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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported) November 28, 1996
RESIDENTIAL ACCREDIT LOANS, INC. (as company under a Pooling and
Servicing Agreement dated as of November 1, 1996 providing for,
inter alia, the issuance of Mortgage Asset-Backed Pass-Through
Certificates, Series 1996-QS7)
Residential Accredit Loans, Inc.
(Exact name of registrant as specified in its charter)
DELAWARE 333-8733 51-0368240
(State or other jurisdiction (Commission) (I.R.S. employer
of incorporation) file number) identification no.)
8400 Normandale Lake Blvd., Suite 600, Minneapolis, MN 55437
(Address of principal executive offices) (Zip code)
Registrant's telephone number, including area code (612) 832-7000
(Former name or former address, if changed since last report)
Exhibit Index Located on Page 2
<PAGE>
Items 1 through 6 and Item 8 are not included because they are not applicable.
Item 7. Financial Statements, Pro Forma Financial Information and
Exhibits.
(a) Not applicable
(b) Not applicable
(c) Exhibits (executed copies) - The following execution copies
of Exhibits to the Form S-3 Registration Statement of the Registrant are hereby
filed:
Sequentially
Exhibit Numbered
Number Exhibit
Page
7(c) Pooling and Servicing Agreement, dated 004
as of November 1, 1996 among Residential
Accredit Loans, 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 ACCREDIT LOANS, INC.
By: /s/ Randy Van Zee
Name: Randy Van Zee
Title: Vice President
Dated: December 9, 1996
3
<PAGE>
Exhibit 7(c)
Pooling and Servicing Agreement
<PAGE>
EXECUTION COPY
- -------------------------------------------------------------------------------
- -------------------------------------------------------------------------------
RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
THE FIRST NATIONAL BANK OF CHICAGO,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of November 1, 1996
Mortgage Asset-Backed Pass-Through Certificates
Series 1996-QS7
- ---------------------------------------------------------------------------
NY1-177130.4
<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01. Definitions............................... 3
Accrued Certificate Interest...................... 3
Addendum and Assignment Agreement................. 4
Additional Collateral............................. 4
Additional Collateral Loan........................ 4
Adjusted Mortgage Rate............................ 4
Advance........................................... 4
Affiliate......................................... 5
Agreement......................................... 5
Amount Held for Future Distribution............... 5
Appraised Value................................... 5
Assignment........................................ 5
Assignment Agreement.............................. 5
Assignment of Proprietary Lease................... 6
Available Distribution Amount..................... 6
Bankruptcy Amount................................. 6
Bankruptcy Code................................... 7
Bankruptcy Loss................................... 7
Book-Entry Certificate............................ 7
Business Day...................................... 8
Buydown Funds..................................... 8
Buydown Mortgage Loan............................. 8
Cash Liquidation.................................. 8
Certificate....................................... 8
Certificate Account............................... 8
Certificate Account Deposit Date.................. 8
Certificateholder or Holder....................... 8
Certificate Owner................................. 9
Certificate Principal Balance..................... 9
Certificate Register and Certificate
Registrar......................................... 10
Class............................................. 10
Class A Accelerated Distribution Percentage....... 10
Class A Certificate............................... 11
Class A-I Certificate............................. 12
Class A-II Certificate............................ 12
Class A-P Collection Shortfall.................... 12
Class A Percentage................................ 12
Class A-I Percentage.............................. 12
Class A-II Percentage............................. 12
Class A-P Principal Distribution Amount........... 13
Class B Certificate............................... 13
Class B Percentage................................ 13
Class B-1 Percentage.............................. 13
Class B-1 Prepayment Distribution Trigger......... 13
Class B-2 Percentage.............................. 14
Class B-2 Prepayment Distribution Trigger......... 14
NY1-177130.4
i
<PAGE>
Page
Class B-3 Percentage..................................... 14
Class B-3 Prepayment Distribution Trigger................ 14
Class M Certificate...................................... 14
Class M Percentage....................................... 15
Class M-1 Percentage..................................... 15
Class M-2 Percentage..................................... 15
Class M-2 Prepayment Distribution Trigger................ 15
Class M-3 Percentage..................................... 15
Class M-3 Prepayment Distribution Trigger................ 15
Class R Certificate...................................... 15
Class R-I Certificate.................................... 16
Class R-II Certificate................................... 16
Closing Date............................................. 16
Code..................................................... 16
Compensating Interest.................................... 16
Cooperative.............................................. 16
Cooperative Apartment.................................... 16
Cooperative Lease........................................ 16
Cooperative Loans........................................ 17
Cooperative Stock........................................ 17
Cooperative Stock Certificate............................ 17
Corporate Trust Office................................... 17
Credit Support Depletion Date............................ 17
Curtailment.............................................. 17
Custodial Account........................................ 17
Custodial Agreement...................................... 17
Custodian................................................ 17
Cut-off Date............................................. 17
Cut-off Date Principal Balance........................... 18
Debt Service Reduction................................... 18
Deficient Valuation...................................... 18
Definitive Certificate................................... 18
Deleted Mortgage Loan.................................... 18
Depository............................................... 18
Depository Participant................................... 18
Destroyed Mortgage Note.................................. 18
Determination Date....................................... 18
Discount Fraction........................................ 18
Discount Mortgage Loan................................... 19
Disqualified Organization................................ 19
Distribution Date........................................ 19
Due Date................................................. 19
Due Period............................................... 19
Eligible Account......................................... 20
Eligible Funds........................................... 20
Event of Default......................................... 20
Excess Bankruptcy Loss................................... 20
Excess Fraud Loss........................................ 20
Excess Special Hazard Loss............................... 21
Excess Spread............................................ 21
Excess Subordinate Principal Amount...................... 21
Extraordinary Events..................................... 21
NY1-177130.4
ii
<PAGE>
Page
Extraordinary Losses....................................... 22
FDIC....................................................... 22
FHLMC...................................................... 22
Final Distribution Date.................................... 22
Fitch...................................................... 22
FNMA....................................................... 22
Foreclosure Profits........................................ 22
Fraud Loss Amount.......................................... 23
Fraud Losses............................................... 23
Group I Loans.............................................. 23
Group II Loans............................................. 23
Independent................................................ 23
Initial Certificate Principal Balance...................... 24
Initial Monthly Payment Fund............................... 24
Insurance Proceeds......................................... 24
Insurer.................................................... 24
........................................................... 24
International Borrower..................................... 24
Late Collections........................................... 25
LIBOR...................................................... 25
LIBOR Business Day......................................... 25
LIBOR Rate Adjustment Date................................. 25
Liquidation Proceeds....................................... 25
Loan Group................................................. 25
Loan Group I............................................... 25
Loan Group II.............................................. 25
Loan-to-Value Ratio........................................ 25
Lockout Certificates....................................... 25
Lockout Prepayment Percentage.............................. 25
Maturity Date.............................................. 26
MLCC ................................................. 26
Monthly Payment............................................ 26
Moody's.................................................... 26
Mortgage................................................... 26
Mortgage 100SM Loan........................................ 27
Mortgage File.............................................. 27
Mortgage Loan Schedule..................................... 27
Mortgage Loans............................................. 28
Mortgage Note.............................................. 28
Mortgage Rate.............................................. 28
Mortgaged Property......................................... 28
Mortgagor.................................................. 28
Net Mortgage Rate.......................................... 28
Non-Discount Mortgage Loan:................................ 28
Non-Primary Residence Loans................................ 28
Non-United States Person................................... 28
Nonrecoverable Advance..................................... 28
Nonsubserviced Mortgage Loan............................... 29
Notional Amount............................................ 29
Officers' Certificate...................................... 29
Opinion of Counsel......................................... 29
Outstanding Mortgage Loan.................................. 29
NY1-177130.4
iii
<PAGE>
Page
Owner or Holder..................................... 29
Ownership Interest.................................. 30
Parent PowerSM Loan................................. 30
Paying Agent........................................ 30
Percentage Interest................................. 30
Permitted Investments............................... 31
Permitted Transferee................................ 32
Person.............................................. 32
Pool Stated Principal Balance....................... 32
Prepayment Assumption............................... 32
Prepayment Distribution Percentage.................. 33
Prepayment Distribution Trigger..................... 34
Prepayment Interest Shortfall....................... 34
Prepayment Period................................... 35
Primary Insurance Policy............................ 35
Principal Prepayment................................ 35
Principal Prepayment in Full........................ 35
Program Guide....................................... 35
Purchase Price...................................... 35
Qualified Substitute Mortgage Loan.................. 35
Rating Agency....................................... 36
Realized Loss....................................... 36
Record Date......................................... 37
Regular Certificate................................. 37
REMIC............................................... 37
REMIC Administrator................................. 37
REMIC I............................................. 37
REMIC I Certificates................................ 38
REMIC II............................................ 38
REMIC II Certificates............................... 38
REMIC Provisions.................................... 38
REO Acquisition..................................... 38
REO Disposition..................................... 38
REO Imputed Interest................................ 39
REO Proceeds........................................ 39
REO Property........................................ 39
Request for Release................................. 39
Required Insurance Policy........................... 39
Required Surety Payment............................. 39
Residential Funding................................. 39
Responsible Officer................................. 39
Security Agreement.................................. 39
Seller.............................................. 40
Seller's Agreement.................................. 40
Senior Certificates................................. 40
Senior Principal Distribution Amount................ 40
Servicing Accounts.................................. 40
Servicing Advances.................................. 40
Servicing Fee....................................... 40
Servicing Officer................................... 40
Special Hazard Amount............................... 40
Special Hazard Loss................................. 41
NY1-177130.4
iv
<PAGE>
Page
Spread Rate.................................................. 42
Standard & Poor's............................................ 42
Stated Principal Balance..................................... 42
Subordinate Percentage....................................... 42
Subordinate Principal Distribution Amount.................... 42
Subserviced Mortgage Loan.................................... 43
Subservicer.................................................. 43
Subservicer Advance.......................................... 43
Subservicing Account......................................... 43
Subservicing Agreement....................................... 43
Subservicing Fee............................................. 43
Super Senior Optimal Percentage.............................. 43
Super Senior Optimal Principal Distribution
Amount....................................................... 44
Surety....................................................... 44
Surety Bond.................................................. 44
Tax Returns.................................................. 44
Transfer..................................................... 44
Transferee................................................... 44
Transferor................................................... 44
Trust Fund................................................... 44
............................................................. 44
Uncertificated Pass-Through Rate............................. 45
Uncertificated Principal Balance............................. 46
Uncertificated REMIC I Regular Interest S.................... 46
Uncertificated REMIC I Regular Interest U.................... 47
Uncertificated REMIC I Regular Interest V.................... 47
Uncertificated REMIC I Regular Interest W.................... 47
Uncertificated REMIC I Regular Interest X.................... 47
Uncertificated REMIC I Regular Interest Y.................... 47
Uncertificated REMIC I Regular Interests Z................... 48
Uncertificated REMIC I Regular Interests..................... 48
Uncertificated REMIC I Regular Interest S
Distribution Amount.......................................... 48
Uncertificated REMIC I Regular Interest T
Distribution Amount.......................................... 48
Uncertificated REMIC I Regular Interest U
Distribution Amount.......................................... 48
Uncertificated REMIC I Regular Interest V
Distribution Amount.......................................... 48
Uncertificated REMIC I Regular Interest W
Distribution Amount.......................................... 48
Uncertificated REMIC I Regular Interest X
Distribution Amount.......................................... 49
Uncertificated REMIC I Regular Interest Y
Distribution Amount.......................................... 49
Uncertificated REMIC I Regular Interests Z
Distribution Amount.......................................... 49
Uncertificated REMIC I Regular Interest
Distribution Amounts......................................... 49
Uniform Single Attestation Program for
Mortgage Bankers:............................................ 50
NY1-177130.4
v
<PAGE>
Page
Uninsured Cause....................................... 50
United States Person.................................. 50
Variable Strip Certificates........................... 50
Voting Rights......................................... 50
Section 1.02. Determination of LIBOR........................ 50
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.................. 52
Section 2.02. Acceptance by Trustee......................... 58
Section 2.03. Representations, Warranties and
Covenants of the Master Servicer and the
Company....................................... 59
Section 2.04. Representations and Warranties
of Sellers.................................... 65
Section 2.05. Issuance of Certificates Evidencing
Interests in REMIC I Certificates............. 67
Section 2.06. Conveyance of Uncertificated REMIC I and
REMIC II Regular Interests; Acceptance
by the Trustee................................ 67
Section 2.07. Issuance of Certificates Evidencing
Interest in REMIC II.......................... 68
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer............ 70
Section 3.02. Subservicing Agreements Between Master
Servicer and Subservicers; Enforcement
of Subservicers' and Sellers'
Obligations................................... 71
Section 3.03. Successor Subservicers........................ 72
Section 3.04. Liability of the Master Servicer.............. 73
Section 3.05. No Contractual Relationship Between
Subservicer and Trustee or
Certificateholders or the Owner of the
Excess Spread.
.......................................... 73
Section 3.06. Assumption or Termination of
Subservicing Agreements by Trustee............ 74
Section 3.07. Collection of Certain Mortgage Loan
Payments; Deposits to Custodial Account.
................................. 74
Section 3.08. Subservicing Accounts;
Servicing Accounts.............................................. 77
NY1-177130.4
vi
<PAGE>
Page
Section 3.09. Access to Certain Documentation and
Information Regarding the Mortgage
Loans........................................... 79
Section 3.10. Permitted Withdrawals from the
Custodial Account............................... 79
Section 3.11. Maintenance of the Primary Insurance
Policies; Collections Thereunder................ 81
Section 3.12. Maintenance of Fire Insurance and
Omissions and Fidelity Coverage. .............. 82
Section 3.13. Enforcement of Due-on-Sale Clauses;
Assumption and Modification Agreements;
Certain Assignments............................. 84
Section 3.14. Realization Upon Defaulted
Mortgage Loans.................................. 87
Section 3.15. Trustee to Cooperate;
Release of Mortgage Files....................... 90
Section 3.16. Servicing and Other Compensation;
Compensating Interest........................... 92
Section 3.17. Reports to the Trustee and the Company.......... 93
Section 3.18. Annual Statement as to Compliance............... 93
Section 3.19. Annual Independent Public Accountants'
Servicing Report................................ 94
Section 3.20. Rights of the Company in Respect
of the Master Servicer. ................ 95
Section 3.21. Administration of Buydown Funds................. 95
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account............................. 97
Section 4.02. Distributions................................... 97
Section 4.03. Statements to Certificateholders and the
Owner of the Excess Spread and the
Interest
Only Strip......................................111
Section 4.04. Distribution of Reports to the
Trustee and the Company; Advances
by the Master Servicer..........................114
Section 4.05. Allocation of Realized Losses...................116
Section 4.06. Reports of Foreclosures and Abandonment
of Mortgaged Property. .........118
Section 4.07. Optional Purchase of Defaulted Mortgage
Loans. .........118
Section 4.08. Distributions on the Uncertificated
REMIC I and REMIC II Regular Interests.
.......................................119
Section 4.09. Surety Bond.....................................121
ARTICLE V
THE CERTIFICATES AND EXCESS SPREAD
NY1-177130.4
vii
<PAGE>
Page
Section 5.01. The Certificates................................122
Section 5.02. Registration of Transfer and Exchange of
Certificates and Restrictions on
Transfer of Excess Spread.
................................124
Section 5.03. Mutilated, Destroyed, Lost or Stolen
Certificates....................................130
Section 5.04. Persons Deemed Owners...........................131
Section 5.05. Appointment of Paying Agent.....................131
Section 5.06. Optional Purchase of Certificates...............132
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company
and the Master Servicer.........................134
Section 6.02. Merger or Consolidation of the
Company or the Master Servicer;
Assignment of Rights and Delegation
of Duties by Master Servicer....................134
Section 6.03. Limitation on Liability of the Company,
the Master Servicer and Others. .........135
Section 6.04. Company and Master
Servicer Not to Resign..........................136
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.................................137
Section 7.02. Trustee or Company to Act; Appointment
of Successor......................................139
Section 7.03. Notification to Certificateholders................140
Section 7.04. Waiver of Events of Default.......................140
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.................................142
Section 8.02. Certain Matters Affecting the Trustee.............144
Section 8.03. Trustee Not Liable for Certificates or
Mortgage Loans....................................146
Section 8.04. Trustee May Own Certificates......................146
Section 8.05. Master Servicer to Pay Trustee's Fees
and Expenses; Indemnification. ............146
Section 8.06. Eligibility Requirements for Trustee..............147
Section 8.07. Resignation and Removal of the Trustee............148
Section 8.08. Successor Trustee.................................149
Section 8.09. Merger or Consolidation of Trustee................150
NY1-177130.4
viii
<PAGE>
Page
Section 8.10. Appointment of Co-Trustee or Separate
Trustee......................................150
Section 8.11. Appointment of Custodians....................151
Section 8.12. Appointment of Office or Agency..............152
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master
Servicer or the Company or
Liquidation of All Mortgage Loans............153
Section 9.02. Termination of REMIC II......................156
Section 9.03. Additional Termination Requirements..........156
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration...................158
Section 10.02. Master Servicer, REMIC Administrator
and Trustee Indemnification..............................162
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.......................................164
Section 11.02. Recordation of Agreement; Counterparts..........167
Section 11.03. Limitation on Rights
of Certificateholders...........................167
Section 11.04. Governing Law...................................168
Section 11.05. Notices.........................................168
Section 11.06. Notices to Rating Agency........................169
Section 11.07. Severability of Provisions......................170
Section 11.08. Supplemental Provisions for
Resecuritization................................170
NY1-177130.4
ix
<PAGE>
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-1: Mortgage Loan Schedule for Loan Group I
Exhibit F-2: Mortgage Loan Schedule for Loan Group II
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: Form of Investor 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 11.01(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
NY1-177130.4
x
<PAGE>
This is a Pooling and Servicing Agreement, dated as of November 1,
1996, among RESIDENTIAL ACCREDIT LOANS, 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 Master Servicer
will make an election to treat the entire segregated pool of assets described in
the definition of REMIC I (as defined herein), and subject to this Agreement
(including the Mortgage Loans but excluding the Initial Monthly Payment Fund),
as a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes and such segregated pool of assets will be designated as "REMIC I." The
Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I
and the Class R-I Certificates will be the sole class of "residual interests" in
REMIC I for purposes of the REMIC Provisions (as defined herein) under the
federal income tax law. A segregated pool of assets consisting of the
Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and
the Master Servicer will make a separate REMIC election with respect thereto.
The Class A-I-1, Class A-I-2, Class A-I-3, Class A-I-4, Class A-I-5, Class
A-I-6, Class A-I-7, Class A-I-8, Class A-I-9, Class A-I-10, Class A-I-11,, Class
A-I-12, Class A-II, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1, Class
B-2 and Class B-3 Certificates and the Uncertificated REMIC II Regular
Interests, the rights in and to which will be initially represented by the
Excess Spread (as defined herein), will be "regular interests" in REMIC II, and
the Class R-II Certificates will be the sole class of "residual interests"
therein for purposes of the REMIC Provisions (as defined herein) under federal
income tax law.
NY1-177130.4
<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 comprising the
interests in the Trust
Fund created hereunder.
Aggregate Initial
Certificate
Pass-Through Principal
Designation Rate Balance Features
----------- ------ -------- --------
Class A-I-1 7.050% $20,106,154.00 Group I/Senior
Class A-I-2 Adjustable Rate $43,322,483.00 Group I/Adjustable Rate/Senior
Class A-I-3 Adjustable Rate $0.00 Group I/Adjustable Rate/Interest
Only/Senior
Class A-I-4 7.125% $13,330,948.00 Group I/Senior
Class A-I-5 7.600% $24,973,716.00 Group I/Senior
Class A-I-6 8.000% $0.00 Group I/Interest Only/Senior
Class A-I-7 7.700% $1,000,000.00 Group I/Senior
Class A-I-8 7.700% $9,539,699.00 Group I/Senior
Class A-I-9 8.000% $22,526,000.00 Group I/Senior
Class A-I-10 8.000% $11,650,000.00 Group I/Super Senior/Senior
Class A-I-11 8.000% $30,421,000.00 Group I/Lockout/Senior
Class A-I-12 8.000% $8,619,000.00 Group I/Lockout/Senior
Support/Senior
Class A-II 8.000% $20,104,000.00 Group II/Senior
Class A-P 0.000% $601,147.92 Principal Only/Senior
Class R-I 8.000% $100.00 Group I/Residual/Senior
Class R-II 8.000% $100.00 Group II/Residual/Senior
Class M-1 8.000% $9,114,600.00 Mezzanine
Class M-2 8.000% $5,126,400.00 Mezzanine
Class M-3 8.000% $3,645,500.00 Mezzanine
Class B-1 8.000% $1,822,700.00 Subordinate
Class B-2 8.000% $569,600.00 Subordinate
Class B-3 8.000% $1,366,716.75 Subordinate
Maturity
Designation Date S&P Fitch
----------- ------ ----- -----
Class A-I-1 November 25, 2026 AAA AAA
Class A-I-2 November 25, 2026 AAA AAA
Class A-I-3 November 25, 2026 AAAr AAA
Class A-I-4 November 25, 2026 AAA AAA
Class A-I-5 November 25, 2026 AAA AAA
Class A-I-6 November 25, 2026 AAAr AAA
Class A-I-7 November 25, 2026 AAA AAA
Class A-I-8 November 25, 2026 AAA AAA
Class A-I-9 November 25, 2026 AAA AAA
Class A-I-10 November 25, 2026 AAA AAA
Class A-I-11 November 25, 2026 AAA AAA
Class A-I-12
Class A-II November 25, 2011 AAA AAA
Class A-P November 25, 2026 AAAr AAA
Class R-I November 25, 2026 AAA AAA
Class R-II November 25, 2026 AAA AAA
Class M-1 November 25, 2026 N/A AA
Class M-2 November 25, 2026 N/A A
Class M-3 November 25, 2026 N/A BBB
Class B-1 November 25, 2026 N/A BB
Class B-2 November 25, 2026 N/A B
Class B-3 November 25, 2026 N/A N/A
The Company may cause one or more additional classes of Class A
Certificates to be issued hereunder upon the terms set forth in Section 5.01(c),
each of which shall bear a numerical designation immediately sequentially
following the highest numerical designation of the Class A Certificates
previously issued, which will evidence ownership of specified Uncertificated
REMIC II Regular Interests, each of which will have no Certificate Principal
Balance and will have varying maturity dates no later than November 25, 2026.
NY1-177130.4
2
<PAGE>
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $227,839,864.67. The Mortgage Loans are comprised of two Loan Groups.
The Group I Loans are fixed-rate first lien mortgage loans having terms to
maturity at origination or modification of not more than 30 years and the Group
II Loans are fixed rate first lien mortgage loans having terms to maturity at
origination or modification of not more than 15 years.
In consideration of the mutual agreements herein contained, the
Company, the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases,
unless the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date,
as to any Class A Certificate (other than the Class A-I-3, Class A-I-6 and any
Variable Strip 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- I-3 Certificates, interest accrued during
the related Interest Accrual Period at the related Pass-Through Rate on the
Class A-I- 3 Notional Amount. With respect to each Distribution Date, as to the
Class A-I-6 Certificates, interest accrued during the related Interest Accrual
Period at the related Pass-Through Rate on the Class A-I-6 Notional Amount. With
respect to each Distribution Date, as to any Variable Strip Certificates,
interest accrued during the related Interest Accrual Period at the related
Pass-Through Rate on the Notional Amount thereof. Accrued Certificate Interest
will be calculated on the basis of a 360-day year, consisting of twelve 30-day
months. In each case Accrued Certificate Interest on any Class of Certificates
will be reduced by the amount of (i) Prepayment Interest Shortfalls on the
Mortgage Loans in the related Loan Group (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
on the Mortgage Loans in the related Loan Group (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,
NY1-177130.4
3
<PAGE>
(iii) the interest portion of Advances previously made with respect to a
Mortgage Loan or REO Property on the Mortgage Loans in the related Loan Group
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 on the Mortgage Loans in the related Loan Group not covered
by the subordination provided by the Class M Certificates and Class B
Certificates, including interest that is not collectible from the Mortgagor
pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940, as amended, or
similar legislation or regulations as in effect from time to time, with all such
reductions allocated among all of the Certificates and to the Excess Spread in
proportion to their respective amounts of Accrued Certificate Interest or
interest payable thereon from such Loan Group which would have resulted absent
such reductions. In addition to that portion of the reductions described in the
preceding sentence that are allocated to any Class of Class B Certificates or
any Class of Class M Certificates, Accrued Certificate Interest on such Class of
Class B Certificates or such Class of Class M Certificates will be reduced by
the interest portion (adjusted to the Net Mortgage Rate) of Realized Losses that
are allocated solely to such Class of Class B Certificates or such Class of
Class M Certificates pursuant to Section 4.05.
Addendum and Assignment Agreement: The Addendum and
Assignment Agreement, dated as of January 31, 1995, between MLCC
and the Master Servicer.
Additional Collateral: With respect to any Mortgage 100SM Loan, the
marketable securities held from time to time as security for the repayment of
such Mortgage 100SM Loan and any related collateral. With respect to any Parent
PowerSM Loan, the third-party guarantee for such Parent PowerSM Loan, together
with (i) any marketable securities held from time to time as security for the
performance of such guarantee and any related collateral or (ii) any mortgaged
property securing the performance of such guarantee, the related home equity
line of credit loan and any related collateral.
Additional Collateral Loan: Each Mortgage Loan that is
supported by Additional Collateral.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the
Master Servicer, pursuant to Section 4.04.
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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 and
each Loan Group, the total of the amounts held in the Custodial Account at the
close of business on the preceding Determination Date on account of (i)
Liquidation Proceeds, Insurance Proceeds, Principal Prepayments, Mortgage Loan
purchases made pursuant to Section 2.02, 2.03, 2.04 or 4.07 and Mortgage Loan
substitutions made pursuant to Section 2.03 or 2.04 received or made in the
month of such Distribution Date (other than such Liquidation Proceeds, Insurance
Proceeds and purchases of Mortgage Loans that the Master Servicer has deemed to
have been received in the preceding month in accordance with Section 3.07(b))
and (ii) payments which represent early receipt of scheduled payments of
principal and interest due on a date or dates subsequent to the related Due
Date, in each case with respect to the Mortgage Loans in the related Loan Group.
Appraised Value: As to any Mortgaged Property, the lesser of (i) the
appraised value of such Mortgaged Property based upon the appraisal made at the
time of the origination of the related Mortgage Loan, and (ii) the sales price
of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which
it is either the appraised value determined above or the appraised value
determined in an appraisal at the time of refinancing or modification, as the
case may be.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption
Agreement, dated November 27, 1996, between Residential Funding and the Company
relating to the transfer and assignment of the Mortgage Loans.
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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 and each
Loan Group, an amount equal to (a) the sum of (i) the amount relating to the
Mortgage Loans in the related Loan Group 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 for the
related Loan Group made on the immediately preceding Certificate Account Deposit
Date, (iii) any amount deposited in the Certificate Account on the related
Certificate Account Deposit Date pursuant to the second paragraph of Section
3.12(a) and relating to a loss on a Mortgage Loan in the related Loan Group,
(iv) any amount deposited in the Certificate Account pursuant to Section 4.07
and relating to a loss on a Mortgage Loan in the related Loan Group, (v) any
amount that the Master Servicer is not permitted to withdraw from the Custodial
Account pursuant to Section 3.16(e) and (vi) any amount received by the Trustee
pursuant to the Surety Bond in respect of such Distribution Date and a loss on a
Mortgage Loan in the related Loan Group, 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), in each case with respect to the Mortgage Loans
in the related Loan Group.
Bankruptcy Amount: As of any date of determination, an amount equal to
the excess, if any, of (A) $100,000 over (B) the aggregate amount of Bankruptcy
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05.
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,
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that neither a Deficient Valuation nor a Debt Service Reduction shall be deemed
a Bankruptcy Loss hereunder so long as the Master Servicer has notified the
Trustee in writing that the Master Servicer is diligently pursuing any remedies
that may exist in connection with the representations and warranties made
regarding the related Mortgage Loan and either (A) the related Mortgage Loan is
not in default with regard to payments due thereunder or (B) delinquent payments
of principal and interest under the related Mortgage Loan and any premiums on
any applicable primary hazard insurance policy and any related escrow payments
in respect of such Mortgage Loan are being advanced on a current basis by the
Master Servicer or a Subservicer, in either case without giving effect to any
Debt Service Reduction.
Book-Entry Certificate: Any Certificate registered in the
name of the Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of New York, the State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial Account or the Certificate Account are at the
time located) are required or authorized by law or executive order to be closed.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class A-P
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
Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through Certificates and the
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Owner of the Excess Spread, Series 1996-QS7" and which must be an Eligible
Account.
Certificate Account Deposit Date: As to any Distribution
Date, the Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R-I
Certificate or Class R-II Certificate for purposes hereof and, solely for the
purpose of giving any consent or direction pursuant to this Agreement, any
Certificate, other than a Class R-I Certificate or Class R-II Certificate,
registered in the name of the Company, the Master Servicer or any Subservicer or
any Affiliate thereof shall be deemed not to be outstanding and the Percentage
Interest or Voting Rights evidenced thereby shall not be taken into account in
determining whether the requisite amount of Percentage Interests or Voting
Rights necessary to effect any such consent or direction has been obtained. All
references herein to "Holders" or "Certificateholders" shall reflect the rights
of Certificate Owners as they may indirectly exercise such rights through the
Depository and participating members thereof, except as otherwise specified
herein; provided, however, that the Trustee shall be required to recognize as a
"Holder" or "Certificateholder" only the Person in whose name a Certificate is
registered in the Certificate Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Class A Certificate
(other than any Class A-I-3, Class A-I-6 and Variable Strip Certificate), Class
A-P Certificate and Class R Certificate, on any date of determination, an amount
equal to (i) the Initial Certificate Principal Balance of such Certificate as
specified on the face thereof, minus (ii) the sum of (x) the aggregate of all
amounts previously distributed with respect to such Certificate (or any
predecessor Certificate) and applied to reduce the Certificate Principal Balance
thereof pursuant to Section 4.02(a) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection with
Realized Losses which were previously allocated to such Certificate (or any
predecessor Certificate) pursuant to Section 4.05. With respect to each Class M
Certificate, on any date of determination, an amount equal to (i) the Initial
Certificate Principal Balance of such Class M Certificate as specified on the
face thereof, minus (ii) the sum of (x) the
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aggregate of all amounts previously distributed with respect to such Certificate
(or any predecessor Certificate) and applied to reduce the Certificate Principal
Balance thereof pursuant to Section 4.02(a) and (y) the aggregate of all
reductions in Certificate Principal Balance deemed to have occurred in
connection with Realized Losses which were previously allocated to such
Certificate (or any predecessor Certificate) pursuant to Section 4.05; provided,
that if the Certificate Principal Balances of the Class B Certificates have been
reduced to zero, the Certificate Principal Balance of each Class M Certificate
of those Class M Certificates outstanding with the highest numerical designation
at any given time shall thereafter be calculated to equal the Percentage
Interest evidenced by such Certificate times the excess, if any, of (A) the then
aggregate Stated Principal Balance of the Mortgage Loans over (B) the then
aggregate Certificate Principal Balance of all other Classes of Certificates
then outstanding. With respect to each Class B Certificate, on any date of
determination, an amount equal to (i) the Initial Certificate Principal Balance
of such Class B Certificate as specified on the face thereof, minus (ii) the sum
of (x) the aggregate of all amounts previously distributed with respect to such
Certificate (or any predecessor Certificate) and applied to reduce the
Certificate Principal Balance thereof pursuant to Section 4.02(a) and (y) the
aggregate of all reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses which were previously allocated to
such Certificate (or any predecessor Certificate) pursuant to Section 4.05;
provided, that the Certificate Principal Balance of each Class B Certificate of
those Class B Certificates outstanding with the highest numerical designation at
any given time shall be calculated to equal the Percentage Interest evidenced by
such Certificate times the excess, if any, of (A) the then aggregate Stated
Principal Balance of the Mortgage Loans over (B) the then aggregate Certificate
Principal Balance of all other Classes of Certificates then outstanding. The
Class A-I-3, Class A-I-6 and Variable Strip Certificates will have no
Certificate Principal Balance.
Certificate Register and Certificate Registrar: The
register maintained and the registrar appointed pursuant to
Section 5.02.
Class: Collectively, all of the Certificates bearing the
same designation.
Class A Accelerated Distribution Percentage: With respect
to any Distribution Date and any Loan Group, the percentage
indicated below:
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Class A Accelerated
Distribution Date Distribution Percentage
December 1996 through
November 2001............................. 100%
December 2001 through
November 2002.............. the related Class A
Percentage, plus 70% of the
related Subordinate Percentage
December 2002 through
November 2003...............the related Class A
Percentage, plus 60% of the
related Subordinate Percentage
December 2003 through
November 2004...............the related Class A
Percentage, plus 40% of the
related Subordinate Percentage
December 2004 through
November 2005...............the related Class A
Percentage, plus 20% of the
related Subordinate Percentage
December 2005 and
thereafter..................the related Class A Percentage
provided, however, (i) that any scheduled reduction to the Class A Accelerated
Distribution Percentages described above shall not occur as of any Distribution
Date unless either (a)(1)(X) the outstanding principal balance of the Mortgage
Loans in both Loan Groups 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 in both Loan Groups 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 in both Loan Groups 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 in both Loan Groups delinquent 60 days or more averaged over the last six
months, as a percentage of the aggregate outstanding principal balance of all
Mortgage Loans averaged over the last six months, does not exceed 4% and (2)
Realized Losses on the Mortgage Loans in both Loan Groups to date for such
Distribution Date are less than 10% of the sum of the Initial Certificate
Principal Balances of the Class M Certificates and Class B
NY1-177130.4
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Certificates and (ii) that for any Distribution Date on which the related Class
A Percentage is greater than the related Class A Percentage as of the Closing
Date, the related Class A Accelerated Distribution Percentage for such
Distribution Date shall be 100%. Notwithstanding the foregoing, upon the
reduction of the Certificate Principal Balances of the Class A-I Certificates
and Residual Certificates, or the Class A-II Certificates, as applicable, to
zero, the related Class A Accelerated Distribution Percentage shall thereafter
be 0%.
Class A Certificate: Any one of the Class A-I Certificates or Class
A-II Certificates or, on and after the date of issuance of any Variable Strip
Certificates pursuant to Section 5.01(c), such Variable Strip Certificates
evidencing the related Uncertificated REMIC II Regular Interest or Interests
specified by the Company in accordance with Section 5.01(c).
Class A-I Certificate: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5, Class A-I-6, Class A-I-7, Class A-I-8, Class
A-I-9, Class A-I-10, Class A-I-11 or Class A-I-12 Certificates, executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form
annexed hereto as Exhibit A, each such Certificate evidencing an interest
designated as a "regular interest" in REMIC II for purposes of the REMIC
Provisions, and representing an undivided interest in Loan Group I.
Class A-II Certificate: Any one of the Class A-II Certificates,
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, each such Certificate
evidencing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions, and representing an undivided interest in Loan
Group II.
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-I-3 Notional Amount: As of any Distribution Date, with respect
to the Class A-I-3 Certificates, the Certificate Principal Balance of the Class
A-I-2 Certificates immediately prior to such date.
Class A-I-6 Notional Amount: An amount equal to $74,292, on any
Distribution Date on which the Certificate Principal Balance of the Class A-I-5
Certificates (before giving effect to distributions to be made on such
Distribution Date) is in excess of $5,943,378, and thereafter an amount equal to
the product of 1.24999621% and the Certificate Principal Balance of the Class A-
I-5 Certificates immediately prior to such Distribution Date.
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Class A Percentage: The Class A-I Percentage or Class A-II
Percentage, as applicable.
Class A-I Percentage: As of any Distribution Date, the lesser of 100%
and a fraction, expressed as a percentage, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-I, Class R-I and Class
R-II 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) in Loan Group I (other than the
related Discount Fraction of each Discount Mortgage Loan in Loan Group I)
immediately prior to such Distribution Date.
Class A-II Percentage: As of any Distribution Date, the lesser of 100%
and a fraction, expressed as a percentage, the numerator of which is the
Certificate Principal Balance of the Class A-II 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) in
Loan Group II (other than the related Discount Fraction of each Discount
Mortgage Loan in Loan Group II) immediately prior to such Distribution Date.
Class A-I Principal Distribution Amount: As to any Distribution Date,
the lesser of (a) the balance of the Available Distribution Amount related to
Loan Group I remaining after the distribution of all amounts required to be
distributed pursuant to Section 4.02(a)(i)(X) and the portion of the amounts
required to be distributed therefrom pursuant to Section 4.02(a)(i)(Z) and
Section 4.02(a)(ii)(X) and (b) the sum of the amounts required to be distributed
to the Class A-I Certificateholders and Class R Certificateholders on such
Distribution Date pursuant to Section 4.02(a)(ii)(Y), (xvii) and (xviii).
Class A-II Principal Distribution Amount: As to any Distribution Date,
the lesser of (a) the balance of the Available Distribution Amount related to
Loan Group II remaining after the distribution of all amounts required to be
distributed pursuant to Section 4.02(a)(i)(Y) and the portion of the amounts
required to be distributed therefrom pursuant to Sections 4.02(a)(i)(Z) and
4.02(a)(ii)(X) and (b) the sum of the amounts required to be distributed to the
Class A-II Certificateholders on such Distribution Date pursuant to Section
4.02(a)(ii)(Y), (xvii) and (xviii).
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, evidencing an interest designated as a "regular interest" in REMIC II for
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purposes of the REMIC Provisions and representing an undivided
interest in both Loan Groups.
Class B Percentage: The Class B-1 Percentage, Class B-2
Percentage and Class B-3 Percentage.
Class B-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class B-1 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
Class B-1 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-1 Certificates, Class B-2 Certificates and Class B-3 Certificates
immediately prior to such Distribution Date divided by the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
immediately prior to such Distribution Date is greater than or equal to 1.65%.
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 0.85%.
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.
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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 0.60%.
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, evidencing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions and representing an undivided interest in both
Loan Groups.
Class M Percentage: The Class M-1 Percentage, Class M-2
Percentage and Class M-3 Percentage.
Class M-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-1 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
Class M-2 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-2 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
Class M-2 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class
B-2 Certificates and Class B-3 Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 5.50%.
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
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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 3.25%.
Class R Certificate: Any one of the Class R-I Certificates
or Class R-II Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions, and
representing an undivided interest in Loan Group I and certain residual amounts
pursuant to this Agreement.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions, and
representing an undivided interest in Loan Group I.
Closing Date: November 27, 1996.
Code: The Internal Revenue Code of 1986.
Compensating Interest: With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in
Full during the related Prepayment Period, but not more than the lesser of (a)
one-twelfth of 0.125% of the Stated Principal Balance of the Mortgage Loans
immediately preceding such Distribution Date and (b) the sum of the Servicing
Fee, all income and gain on amounts held in the Custodial Account and the
Certificate Account and payable to the Certificateholders with respect to such
Distribution Date and servicing compensation to which the Master Servicer may be
entitled pursuant to Section 3.10(a)(v) and (vi); provided that for purposes of
this definition the amount of the Servicing Fee will not be reduced pursuant to
Section 7.02 except as may be required pursuant to the last sentence of such
Section.
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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 Corporate Trust and Agency Group, One First National
Plaza, Suite 0126, Chicago, Illinois 60670-0126, Attention: Residential Funding
Corporation Series 1996-QS7.
Credit Support Depletion Date: The first Distribution Date on which the
Certificate Principal Balances of the Class M Certificates and Class B
Certificates have been reduced to zero.
Curtailment: Any Principal Prepayment made by a Mortgagor
which is not a Principal Prepayment in Full.
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Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Company, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial
Agreement.
Cut-off Date: November 1, 1996.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto, whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Defaulted Mortgage Loss: With respect to any Mortgage Loan,
a Realized Loss that is attributable to the Mortgagor's failure to make any
payment of principal or interest as required under the Mortgage Note, not
including Special Hazard Losses, Extraordinary Losses (or any other loss
resulting from damage to the related Mortgaged Property (or, with respect to a
Cooperative Loan, the related Cooperative Apartment)), Bankruptcy Losses, Fraud
Losses and any other interest shortfalls 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.
NY1-177130.4
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Definitive Certificate: Any definitive, fully registered
Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be
replaced with a Qualified Substitute Mortgage Loan.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(3) 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 8.00% minus the
Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount
Mortgage Loans as to which the Mortgage Rate is modified pursuant to 3.07(a))
for such Mortgage Loan and the denominator of which is 8.00%. 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 8.00% per annum and any Mortgage
Loan deemed to be a Discount Mortgage Loan pursuant to the definition of
Qualified Substitute Mortgage Loan.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for the FHLMC, a majority of its
board of directors is not selected by
NY1-177130.4
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such governmental unit), (ii) a foreign government, any international
organization, or any agency or instrumentality of any of the foregoing, (iii)
any organization (other than certain farmers' cooperatives described in Section
521 of the Code) which is exempt from the tax imposed by Chapter 1 of the Code
(including the tax imposed by Section 511 of the Code on unrelated business
taxable income), (iv) rural electric and telephone cooperatives described in
Section 1381(a)(2)(C) of the Code and (v) any other Person so designated by the
Trustee based upon an Opinion of Counsel that the holding of an Ownership
Interest in a Class R Certificate by such Person may cause REMIC I or REMIC II
or any Person having an Ownership Interest in any Class of Certificates (other
than such Person) to incur a liability for any federal tax imposed under the
Code that would not otherwise be imposed but for the Transfer of an Ownership
Interest in a Class R Certificate to such Person. The terms "United States",
"State" and "international organization" shall have the meanings set forth in
Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date, the first
day of the month in which such Distribution Date occurs.
Due Period: With respect to any Distribution Date, the period
commencing on the second day of the month preceding the month of such
Distribution Date and ending on the related Due Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of The First
National Bank of Chicago or (B) an account or accounts maintained in the
corporate asset services department of The First National Bank of Chicago, as
long as its short term debt
NY1-177130.4
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obligations are rated P-1 (or the equivalent) or better by each Rating Agency
and its long term debt obligations are rated A2 (or the equivalent) or better,
by each Rating Agency, or (iv) in the case of the Certificate Account, a trust
account or accounts maintained in the corporate trust division of The First
National Bank of Chicago, or (v) an account or accounts of a depository
institution acceptable to each Rating Agency (as evidenced in writing by each
Rating Agency that use of any such account as the Custodial Account or the
Certificate Account will not reduce the rating assigned to any Class of
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency).
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount for both Loan Groups remaining after reduction by
the sum of (i) the aggregate amount of Accrued Certificate Interest on the Class
A and Class R Certificates and the Excess Spread, (ii) the Class A-I Principal
Distribution Amount and Class A-II Principal Distribution Amount (in each case
determined without regard to Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class
A-P Principal Distribution Amount (determined without regard to Section
4.02(b)(i)(E) hereof) and (iv) the aggregate amount of Accrued Certificate
Interest on the Class M, Class B-1 and Class B-2 Certificates.
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion
thereof, which exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof,
which exceeds the then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or
portion thereof, that exceeds the then applicable Special Hazard
Amount.
Excess Spread: With respect to any Distribution Date and any Mortgage
Loan with respect to which the Company has not on or prior to such Distribution
Date issued a class of Variable Strip Certificates representing ownership of the
related Uncertificated REMIC II Interest Z, one month's interest on the Stated
Principal Balance of such Mortgage Loan at the Spread Rate with respect to such
Mortgage Loan, calculated on the basis of a 360-day year consisting of twelve
30-day months. Excess Spread on any Distribution Date will be reduced by the
interest shortfalls described in clauses (i) through (iv) of the sixth sentence
of the definition of Accrued Certificate Interest, to the extent allocated
thereto pursuant to the provisions of such definition.
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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 amount calculated pursuant to Section
4.02(b)(i)(E). The Excess Subordinate Principal Amount will be allocated between
Loan Group I and Loan Group II on a pro rata basis in accordance with the amount
of Realized Losses on the Mortgage Loans in each Loan Group allocated to the
Certificates on such Distribution Date.
Extraordinary Events: Any of the following conditions with
respect to a Mortgaged Property (or, with respect to a
Cooperative Loan, the Cooperative Apartment) or Mortgage Loan
causing or resulting in a loss which causes the liquidation of
such Mortgage Loan:
(a) losses that are of the type that would be covered by the
fidelity bond and the errors and omissions insurance policy required to
be maintained pursuant to Section 3.12(b) but are in excess of the
coverage maintained thereunder;
(b) nuclear reaction or nuclear radiation or radioactive
contamination, all whether controlled or uncontrolled, and whether such
loss be direct or indirect, proximate or remote or be in whole or in
part caused by, contributed to or aggravated by a peril covered by the
definition of the term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or
war, including action in hindering, combatting or defending
against an actual, impending or expected attack;
1. by any government or sovereign power, de
jure or de facto, or by any authority maintaining or
using military, naval or air forces; or
2. by military, naval or air forces; or
3. by an agent of any such government, power,
authority or forces;
(d) any weapon of war employing atomic fission or
radioactive force whether in time of peace or war; or
NY1-177130.4
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(e) insurrection, rebellion, revolution, civil war, usurped
power or action taken by governmental authority in hindering,
combatting or defending against such an occurrence, seizure or
destruction under quarantine or customs regulations, confiscation by
order of any government or public authority; or risks of contraband or
illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan
caused by or resulting from an Extraordinary Event.
FDIC: Federal Deposit Insurance Corporation or any
successor thereto.
FHLMC: Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.03.
Fitch: Fitch Investors Service, L.P. or its successor in
interest.
FNMA: Federal National Mortgage Association, a federally
chartered and privately owned corporation organized and existing
under the Federal National Mortgage Association Charter Act, or
any successor thereto.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (Y) prior to the first anniversary of the Cut-off Date
an amount equal to 2.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of
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Certificates in accordance with Section 4.05 since the Cut-off Date up to such
date of determination and (Z) from the first to the fifth anniversary of the
Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as
of the most recent anniversary of the Cut-off Date and (b) 1.00% of the
aggregate outstanding principal balance of all of the Mortgage Loans as of the
most recent anniversary of the Cut-off Date minus (2) the Fraud Losses allocated
solely to one or more specific Classes of Certificates in accordance with
Section 4.05 since the most recent anniversary of the Cut-off Date up to such
date of determination. On and after the fifth anniversary of the Cut-off Date
the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there
was fraud in the origination of such Mortgage Loan.
Group I Loans: The Mortgage Loans designated on the
Mortgage Loan Schedule as Group I Loans.
Group II Loans: The Mortgage Loans designated on the
Mortgage Loan Schedule as Group II Loans.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date as set forth in the Preliminary Statement hereto.
Initial Monthly Payment Fund: As defined in Section
2.01(g).
Insurance Proceeds: Proceeds paid in respect of the
Mortgage Loans pursuant to any Primary Insurance Policy or any
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other related insurance policy covering a Mortgage Loan, to the extent such
proceeds are payable to the mortgagee under the Mortgage, any Subservicer, the
Master Servicer or the Trustee and are not applied to the restoration of the
related Mortgaged Property (or, with respect to a Cooperative Loan, the related
Cooperative Apartment) or released to the Mortgagor in accordance with the
procedures that the Master Servicer would follow in servicing mortgage loans
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, other than
any Class A-I-2 Certificate and Class A-I-3 Certificate, and any Distribution
Date, the calendar month preceding the month in which such Distribution Date
occurs. With respect to any Class A-I-2 Certificate or Class A-I-3 Certificate
and any Distribution Date, the one-month period commencing on the 25th day of
the month preceding the month in which such Distribution Date occurs and ending
on the 24th day of the month in which such Distribution Date occurs.
Notwithstanding the foregoing, the distributions of interest on any Distribution
Date and the calculation of Accrued Certificate Interest for all Classes of
Certificates including the Class A-I-2 Certificates and Class A-I-3 Certificates
will reflect interest accrued, and receipts with respect thereto, on the
Mortgage Loans for the preceding calendar month, as may be reduced in accordance
with the definition of Accrued Certificate Interest.
International Borrower: In connection with any Mortgage Loan, a
borrower who is (a) a United States citizen employed in a foreign country, (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country other than the United States with income derived from sources outside
the United States.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR: With respect to any Distribution Date (other than the
Distribution Date occurring in December 1996) and the Class A-I-2 Certificates
and Class A-I-3 Certificates, the arithmetic mean of the London interbank
offered rate quotations for one-month Eurodollar deposits, expressed on a per
annum basis, determined in accordance with Section 1.02.
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LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Distribution Date
(other than the Distribution Date occurring in December 1996) and the Class
A-I-2 Certificates and Class A-I-3 Certificates, the LIBOR Business Day
immediately preceding the commencement of the related Interest Accrual Period.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
Loan Group: Either or both of Loan Group I or Loan Group
II.
Loan Group I: The group of Mortgage Loans comprised of the
Group I Loans.
Loan Group II: The group of Mortgage Loans comprised of the
Group II Loans.
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: Any one of the Class A-I-11
Certificates and Class A-I-12 Certificates.
Lockout Prepayment Percentage: For any Distribution Date occurring
prior to the Distribution Date in December 2001, 0%; 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%.
Lockout Scheduled Percentage: For any Distribution Date
occurring prior to the Distribution Date in December 2001, 0% and
for any Distribution Date thereafter, 100%.
Maturity Date: The latest possible maturity date, solely for purposes
of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, by which the
Certificate Principal Balance of each Class of Certificates (other than the
Class A-I-3, Class A-I-6 and Variable Strip Certificates which have no
Certificate
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Principal Balance) representing a regular interest in REMIC II and the
Uncertificated Principal Balance of each Uncertificated REMIC I Regular Interest
(other than each Uncertificated REMIC I Regular Interest Z) and the rights to
the Class A-I-3 Certificates and Class A-I-6 Certificates would be reduced to
zero, which is November 25, 2026, the Distribution Date immediately following
the latest scheduled maturity date of any Mortgage Loan. The latest possible
Maturity Date for each Uncertificated REMIC I Regular Interest Z and
Uncertificated REMIC II Regular Interest is November 25, 2026, which is the
Distribution Date immediately following the latest scheduled maturity date of
any Mortgage Loan.
MLCC: Merrill Lynch Credit Corporation, or its successor in
interest.
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).
Moody's: Moody's Investors Service, Inc., or its successor
in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note.
Mortgage 100SM Loan: A Mortgage Loan that has a Loan-to-Value Ratio at
origination in excess of 80.00% and that is secured by Additional Collateral and
does not have a Primary Mortgage Insurance Policy.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The list of the Mortgage Loans attached hereto
as Exhibit F-1 (with respect to the Group I Loans) and Exhibit F-2 (with respect
to Group II Loans) (each as amended from time to time to reflect the addition of
Qualified Substitute Mortgage Loans), which lists shall set forth at a minimum
the following information as to each Mortgage Loan in the related Loan Group:
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(i) the Mortgage Loan identifying number ("RFC LOAN
#");
(ii) the street address of the Mortgaged Property (or,
with respect to a Cooperative Loan, the related
Cooperative Apartment) including state and zip code
("ADDRESS");
(iii) the maturity of the Mortgage Note ("MATURITY
DATE");
(iv) the Mortgage Rate ("ORIG RATE");
(v) the Subservicer pass-through rate ("CURR NET");
(vi) the Net Mortgage Rate ("NET MTG RT");
(vii) the Spread 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 schedules 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
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(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.
Mortgaged Property: The underlying real property securing a
Mortgage Loan or, with respect to a Cooperative Loan, the related
Cooperative Lease and Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of
interest equal to the Adjusted Mortgage Rate less the per annum rate at which
the Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a
Discount Mortgage Loan.
Non-Primary Residence Loans: The Mortgage Loans designated
as secured by second or vacation residences, or by non-owner
occupied residences, on the Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United
States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company and the Trustee.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at
the time of reference thereto, is not subject to a Subservicing
Agreement.
Notional Amount: As of any Distribution Date, with respect
to any class of Variable Strip Certificates, the aggregate Stated
Principal Balance of the Mortgage Loans corresponding to the
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Uncertificated REMIC II Regular Interests represented by such Class of Variable
Strip Certificates.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President or a Vice President or Assistant Vice President, or a
Director or Managing Director, and by the Treasurer, the Secretary, or one of
the Assistant Treasurers or Assistant Secretaries of the Company or the Master
Servicer, as the case may be, and delivered to the Trustee, as required by this
Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Company or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of the Trust Fund as a REMIC or compliance with the REMIC Provisions must,
unless otherwise specified, be an opinion of Independent counsel.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Property) which was not the subject of a Principal Prepayment
in Full, Cash Liquidation or REO Disposition and which was not purchased,
deleted or substituted for prior to such Due Date pursuant to Section 2.02,
2.03, 2.04 or 4.07.
Owner or Holder: With respect to the Excess Spread at any time at which
the Excess Spread evidences ownership in any Uncertificated REMIC II Regular
Interest, Residential Funding, as the owner of all right, title and interest in
and to the Excess Spread. Solely for the purpose of giving any consent or
direction pursuant to this Agreement, as long as Residential Funding or any
Affiliate thereof is Master Servicer and the Excess Spread remains
uncertificated, the Voting Rights evidenced thereby shall not be taken into
account in determining whether the requisite amount of Voting Rights necessary
to effect any such consent or direction has been obtained.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Parent PowerSM Loan: A Mortgage Loan that has a Loan-to-Value Ratio at
origination in excess of 80.00%, that is supported by Additional Collateral and
does not have a Primary Mortgage Insurance Policy.
Pass-Through Rate: With respect to the Class A Certificates (other than
the Class A-I-2, Class A-I-3, Class A-P and any Variable Strip Certificates),
Class M Certificates, Class B Certificates and Class R Certificates and any
Distribution Date, the per annum rate set forth in the Preliminary Statement
hereto.
NY1-177130.4
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With respect to the Class A-I-2 Certificates and the initial Interest Accrual
Period, 5.8375% per annum, and as to any Interest Accrual Period thereafter, a
per annum rate equal to LIBOR plus 0.40%, subject to a maximum rate of 9.00% per
annum and a minimum rate of 0.40% per annum. With respect to the Class A-I-3
Certificates and the initial Interest Accrual Period, 3.1625% per annum, and as
to any Interest Accrual Period thereafter, a per annum rate equal to 8.60% minus
LIBOR, subject to a maximum rate of 8.60% per annum and a minimum rate of 0.00%
per annum. With respect to any Class of Variable Strip Certificates and any
Distribution Date, a rate equal to the weighted average, expressed as a
percentage, of the Spread Rates of all Mortgage Loans corresponding to the
Uncertificated REMIC II Regular Interests represented by such Class of Variable
Strip Certificates 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. 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 A-I-3, Class A-I-6, Variable Strip or 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 divided by the aggregate Initial
Certificate Principal Balance of all of the Certificates of the same Class. With
respect to a Class A-I-3, Class A-I-6, Variable Strip or Class R Certificate,
the interest in distributions to be made with respect to such Class evidenced
thereby, expressed as a percentage, as stated on the face of each such
Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and
interest by the United States or any agency or instrumentality thereof
when such obligations are backed by the full faith and credit of the
United States;
(ii) repurchase agreements on obligations specified in
clause (i) maturing not more than one month from the date of
acquisition thereof, provided that the unsecured obligations of the
party agreeing to repurchase such obligations are at the time rated by
each Rating Agency in its highest short-term rating available;
NY1-177130.4
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(iii) federal funds, certificates of deposit, demand
deposits, time deposits and bankers' acceptances (which shall each have
an original maturity of not more than 90 days and, in the case of
bankers' acceptances, shall in no event have an original maturity of
more than 365 days or a remaining maturity of more than 30 days)
denominated in United States dollars of any U.S. depository institution
or trust company incorporated under the laws of the United States or
any state thereof or of any domestic branch of a foreign depository
institution or trust company; provided that the debt obligations of
such depository institution or trust company (or, if the only Rating
Agency is Standard & Poor's, in the case of the principal depository
institution in a depository institution holding company, debt
obligations of the depository institution holding company) at the date
of acquisition thereof have been rated by each Rating Agency in its
highest short-term rating available; and provided further that, if the
only Rating Agency is Standard & Poor's and if the depository or trust
company is a principal subsidiary of a bank holding company and the
debt obligations of such subsidiary are not separately rated, the
applicable rating shall be that of the bank holding company; and,
provided further that, if the original maturity of such short-term
obligations of a domestic branch of a foreign depository institution or
trust company shall exceed 30 days, the short-term rating of such
institution shall be A-1+ in the case of Standard & Poor's if Standard
& Poor's is the Rating Agency;
(iv) commercial paper (having original maturities of not
more than 365 days) of any corporation incorporated under the laws of
the United States or any state thereof which on the date of acquisition
has been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper shall have a remaining
maturity of not more than 30 days;
(v) a money market fund or a qualified investment
fund rated by each Rating Agency in its highest long-term
rating available; and
(vi) other obligations or securities that are acceptable to
each Rating Agency as a Permitted Investment hereunder and will not
reduce the rating assigned to any Class of Certificates by such Rating
Agency below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by such Rating
Agency, as evidenced in writing;
provided, however, 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
NY1-177130.4
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from obligations underlying such instrument and the principal and interest
payments with respect to such instrument provide a yield to maturity greater
than 120% of the yield to maturity at par of such underlying obligations.
References herein to the highest rating available on unsecured long-term debt
shall mean AAA in the case of Standard & Poor's and Fitch and Aaa in the case of
Moody's, and references herein to the highest rating available on unsecured
commercial paper and short-term debt obligations shall mean A-1 in the case of
Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard &
Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R
Certificate, other than a Disqualified Organization or Non-United
States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Pledged Asset Mortgage Servicing Agreement: The Pledged
Asset Mortgage Servicing Agreement, dated as of February 28, 1996
between MLCC and the Master Servicer.
Pool Stated Principal Balance: As to any date of determination, the
aggregate of the Stated Principal Balances of each Mortgage Loan that was an
Outstanding Mortgage Loan on the Due Date in the month preceding the month of
such date of determination.
Prepayment Assumption: The prepayment assumption to be used for
determining the accrual of original issue discount and premium and market
discount on such Certificates for federal income tax purposes, which assumes a
constant prepayment rate of 4.0% per annum of the then outstanding principal
balance of the Mortgage Loans in both Loan Groups in the first month of the life
of such Mortgage Loans and an additional 1.0% per annum in each month thereafter
until the thirteenth month, and beginning in the thirteenth month and in each
month thereafter during the life of the Mortgage Loans, a constant prepayment
rate of 16.0% per annum.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Class M Certificates and Class B Certificates, under the
applicable circumstances set forth below, the respective percentages set forth
below:
(i) For any Distribution Date prior to the Distribution Date in
December 2001 (unless the Certificate Principal Balances of
the Class A-I and Class R Certificates or Class A-II
Certificates, as applicable, have been reduced to zero), 0%.
NY1-177130.4
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(ii) For any Distribution Date on which any Class of Class M or
Class B Certificates are outstanding not discussed in clause
(i) above:
(a) in the case of the Class of Class M Certificates
then outstanding with the lowest numerical designation, or
in the event the Class M Certificates are no longer
outstanding, the Class of Class B Certificates then
outstanding with the lowest numerical designation and each
other Class of Class M Certificates and Class B Certificates
for which the related Prepayment Distribution Trigger has
been satisfied, a fraction, expressed as a percentage, the
numerator of which is the Certificate Principal Balance of
such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
Balances immediately prior to such date of (1) the Class of
Class M Certificates then outstanding with the lowest
numerical designation, or in the event the Class M
Certificates are no longer outstanding, the Class of Class B
Certificates then outstanding with the lowest numerical
designation and (2) all other Classes of Class M
Certificates and Class B Certificates for which the
respective Prepayment Distribution Triggers have been
satisfied; and
(b) in the case of each other Class of Class M
Certificates and Class B Certificates for which the
Prepayment Distribution Triggers have not been satisfied,
0%; and
(iii) Notwithstanding the foregoing, if the application of
the foregoing percentages on any Distribution Date as
provided in Section 4.02 (determined without regard
to the proviso to the definition of "Subordinate
Principal Distribution Amount") would result in a
distribution in respect of principal of any Class or
Classes of Class M Certificates and Class B
Certificates in an amount greater than the remaining
Certificate Principal Balance thereof (any such
class, a "Maturing Class"), then: (a) the Prepayment
Distribution Percentage of each Maturing Class shall
be reduced to a level that, when applied as described
above, would exactly reduce the Certificate Principal
Balance of such Class to zero; (b) the Prepayment
Distribution Percentage of each other Class of Class
M Certificates and Class B Certificates (any such
Class, a "Non-Maturing Class") shall be recalculated
in accordance with the provisions in paragraph (ii)
above, as if the Certificate Principal Balance of
each Maturing Class had been reduced to zero (such
percentage as recalculated, the "Recalculated
NY1-177130.4
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<PAGE>
Percentage"); (c) the total amount of the reductions in the
Prepayment Distribution Percentages of the Maturing Class or
Classes pursuant to clause (a) of this sentence, expressed
as an aggregate percentage, shall be allocated among the
Non-Maturing Classes in proportion to their respective
Recalculated Percentages (the portion of such aggregate
reduction so allocated to any Non-Maturing Class, the
"Adjustment Percentage"); and (d) for purposes of such
Distribution Date, the Prepayment Distribution Percentage of
each Non-Maturing Class shall be equal to the sum of (1) the
Prepayment Distribution Percentage thereof, calculated in
accordance with the provisions in paragraph (ii) above as if
the Certificate Principal Balance of each Maturing Class had
not been reduced to zero, plus (2) the related Adjustment
Percentage.
Prepayment Distribution Trigger: The Class M-2 Prepayment
Distribution Trigger, Class M-3 Prepayment Distribution Trigger,
Class B-1 Prepayment Distribution Trigger, Class B-2 Prepayment
Distribution Trigger or Class B-3 Prepayment Distribution
Trigger.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the Net
Mortgage Rate on the Stated Principal Balance of such Mortgage Loan over the
amount of interest (adjusted to the Net Mortgage Rate) 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.
NY1-177130.4
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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 Expanded Criteria
Mortgage Program.
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 at
the Net Mortgage Rate in the case of a purchase made by the Master Servicer) on
the Stated Principal Balance thereof to the first day of the month following the
month of purchase from the Due Date to which interest was last paid by the
Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) have a Spread 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
"Spread Rate" of any Qualified Substitute Mortgage Loan as calculated pursuant
to the definition of "Spread Rate" is greater than the Spread Rate of the
related Deleted Mortgage Loan (i) the Spread Rate of such Qualified Substitute
Mortgage Loan shall be equal to the Spread Rate of the
NY1-177130.4
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<PAGE>
related Deleted Mortgage Loan for purposes of calculating the Excess Spread or
Accrued Certificate Interest on any Class of Variable Strip Certificates and
(ii) the excess of the Spread Rate on such Qualified Substitute Mortgage Loan as
calculated pursuant to the definition of "Spread Rate" over the Spread Rate on
the related Deleted Mortgage Loan shall be payable to the Class R-I Certificates
pursuant to Section 4.02 hereof.
Rating Agency: Fitch and Standard & Poor's with respect to the Class A,
Class A-P 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 Certificateholders
and the Owner of the Excess Spread up to the last day of the month in which the
Cash Liquidation (or REO Disposition) occurred on the Stated Principal Balance
of such Mortgage Loan (or REO Property) outstanding during each Due Period that
such interest was not paid or advanced, minus (iii) the proceeds, if any,
received during the month in which such Cash Liquidation (or REO Disposition)
occurred, to the extent applied as recoveries of interest at the Net Mortgage
Rate and to principal of the Mortgage Loan, net of the portion thereof
reimbursable to the Master Servicer or any Subservicer with respect to related
Advances or expenses as to which the Master Servicer or Subservicer is entitled
to reimbursement thereunder but which have not been previously reimbursed. With
respect to each Mortgage Loan which 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. Notwithstanding the above, neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any
NY1-177130.4
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premiums on any applicable primary hazard insurance policy and any related
escrow payments in respect of such Mortgage Loan are being advanced on a current
basis by the Master Servicer or a Subservicer, in either case without giving
effect to any Debt Service Reduction.
Record Date: With respect to each Distribution Date, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.
Regular Certificate: Any of the Certificates other than a
Class R-I Certificate or Class R-II Certificate.
REMIC: A "real estate mortgage investment conduit" within
the meaning of Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC I: The segregated pool of assets, with respect to
which a REMIC election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage
Files,
(ii) all payments on and collections in respect of
the Mortgage Loans due after the Cut-off Date
as shall be on deposit in the Custodial
Account or in the Certificate Account and
identified as belonging to the Trust Fund,
including the proceeds from the liquidation
of Additional Collateral for any Additional
Collateral Loan, but not including amounts on
deposit in the Initial Monthly Payment Fund;
(iii) property which secured a Mortgage Loan and
which has been acquired for the benefit of
the Certificateholders and the Owner of the
Excess Spread by foreclosure or deed in lieu
of foreclosure, and
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, and the interest in the Surety
Bond transferred to the Trustee pursuant to Section
2.01.
NY1-177130.4
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REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the
Uncertificated REMIC I Regular Interests conveyed in trust to the Trustee for
the benefit of the holders of the Class A-I-1, Class A-I-2, Class A-I-3, Class
A-I-4, Class A-I-5, Class A-I-6, Class A-I-7, Class A-I-8, Class A-I-9, Class
A-I-10, Class A-I-11, Class A-I-12, Class A-II, Class A-P, Class M-1, Class M-2,
Class M-3, Class B-1, Class B-2, Class B-3, Variable Strip and Class R-II
Certificates and the Owner of the Excess Spread pursuant to Section 2.06, with
respect to which a separate REMIC election is to be made.
REMIC II Certificates: Any of the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5, Class A-I-6, Class A-I-7, Class A-I-8, Class
A-I-9, Class A-I-10, Class A-I-11, Class A-I- 12, Class A-II, Class A-P, Class
M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3, Variable Strip and
Class R-II Certificates.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of
the Trustee for the benefit of the Certificateholders and the Owner of the
Excess Spread of any REO Property pursuant to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property or, with respect to a Cooperative Loan, the related
Cooperative
NY1-177130.4
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Apartment) which proceeds are required to be deposited into the Custodial
Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Request for Release: A request for release, the forms of
which are attached as Exhibit H hereto.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Surety Payment: With respect to any Additional Collateral
Mortgage Loan that becomes a Liquidated Mortgage Loan, the lesser of (i)
principal portion of the Realized Loss with respect to such Mortgage Loan and
(ii) the excess, if any, of (a) the amount of Additional Collateral required at
origination with respect to such Mortgage Loan over (b) the net proceeds
realized by MLCC from the related Additional Collateral.
Residential Funding: Residential Funding Corporation, a
Delaware corporation, in its capacity as seller of the Mortgage
Loans to the Company and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Security Agreement: With respect to a Cooperative Loan, the
agreement creating a security interest in favor of the originator
in the related Cooperative Stock.
Seller: As to any Mortgage Loan, a Person, including any
Subservicer, that executed a Seller's Agreement applicable to
such Mortgage Loan.
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans.
Senior Certificates: Any one of the Class A, Class A-P or
Class R Certificates.
NY1-177130.4
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Senior Principal Distribution Amount: As to any
Distribution Date, the aggregate of the Class A-I Principal
Distribution Amount and Class A-II Principal Distribution Amount.
Servicing Accounts: The account or accounts created and
maintained pursuant to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer in the performance of its
servicing obligations, including, but not limited to, the cost of (i) the
preservation, restoration and protection of a Mortgaged Property or, with
respect to a Cooperative Loan, the related Cooperative Apartment, (ii) any
enforcement or judicial proceedings, including foreclosures, (iii) the
management and liquidation of any REO Property and (iv) compliance with the
obligations under Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the
Master Servicer or any Affiliate of the Master Servicer provides services such
as appraisals and brokerage services that are customarily provided by Persons
other than servicers of mortgage loans, reasonable compensation for such
services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.
Servicing 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
$2,278,399 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
NY1-177130.4
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(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 18.8% (which percentage is equal to the percentage of Mortgage Loans
initially secured by Mortgaged Properties located in the State of California)
and (ii) the aggregate outstanding principal balance (as of the immediately
preceding Distribution Date) of the largest Mortgage Loan secured by a Mortgaged
Property (or, with respect to a Cooperative Loan, the related Cooperative
Apartment) located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement of a Mortgaged Property (or, with respect to a
Cooperative Loan, the related Cooperative Apartment) suffered by such Mortgaged
Property (or Cooperative Apartment) on account of direct physical loss,
exclusive of (i) any loss of a type covered by a hazard policy or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant to Section 3.12(a), except to the extent of the portion of such loss
not covered as a result of any coinsurance provision and (ii) any Extraordinary
Loss.
Spread Rate: With respect to each Mortgage Loan, a per
annum rate equal to the excess of (a) the Net Mortgage Rate of
such Mortgage Loan over (b) 8.00% per annum.
Standard & Poor's: Standard & Poor's Ratings Services, a
division of the McGraw-Hill Companies, or its successor in
interest.
NY1-177130.4
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<PAGE>
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.
Subordinate Percentage: As of any Distribution Date and for
any Loan Group, 100% minus the related Class A 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) 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 amounts calculated for such Distribution
Date under clauses (1), (2) and (3) of Section 4.02(a)(ii)(Y)(A) to the extent
not payable to the Senior Certificates; (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
to the extent not payable to the Senior Certificates; (iv) if such Class is the
most senior Class of Certificates then outstanding (as established in Section
4.05 hereof), any Excess Subordinate Principal Amount for such Distribution
Date; and (v) any amounts described in clauses (i), (ii) and (iii) as determined
for any previous Distribution Date, that remain undistributed to the extent that
such amounts are not attributable to Realized Losses which have been allocated
to a subordinate Class of Class M or Class B Certificates minus (b) any Excess
Subordinate Principal Amount not payable to such Class on such Distribution Date
pursuant to the definition thereof; provided, however, that such amount shall in
no event exceed the outstanding Certificate Principal Balance of such Class of
Certificates immediately prior to such date.
NY1-177130.4
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<PAGE>
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. With respect
to Mortgage Loans subserviced by Merrill Lynch Credit Corporation, the
Subservicing Agreement shall also include the Addendum and Assignment Agreement
and the Pledged Asset Mortgage Servicing Agreement.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues at an annual rate equal to the excess of the Mortgage Rate borne by the
related Mortgage Note over the rate per annum designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.
Super Senior Optimal Percentage: As of any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class A-I-10 Certificates immediately prior
to such Distribution Date and the denominator of which is the aggregate
Certificate Principal Balance of all Class A-I Certificates immediately prior to
such Distribution Date.
Super Senior Optimal Principal Distribution Amount: As of any
Distribution Date on or after the Credit Support Depletion Date the product of
(a) the then-applicable Super Senior Optimal Percentage and (b) the sum of the
amounts described in clauses (A) through (E) of Section 4.02(a)(ii)(Y) to the
extent attributable to Loan Group I.
NY1-177130.4
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<PAGE>
Surety: AMBAC Indemnity Corporation, or its successors in
interest.
Surety Bond: The Limited Purpose Surety Bond (Policy No. AB0039BE),
dated February 28, 1996, issued by AMBAC Indemnity Corporation for the benefit
of certain beneficiaries, including the Trustee for the benefit of the Holders
of the Certificates, but only to the extent that such Limited Purpose Surety
Bond covers the Additional Collateral Mortgage Loans.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of REMIC I and REMIC II due to their classification as REMICs under
the REMIC Provisions, together with any and all other information, reports or
returns that may be required to be furnished to the Certificateholders or filed
with the Internal Revenue Service or any other governmental taxing authority
under any applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge,
hypothecation or other form of assignment of any Ownership
Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any
Ownership Interest in a Certificate.
Transferor: Any Person who is disposing by Transfer of any
Ownership Interest in a Certificate.
Trust Fund: REMIC I and REMIC II.
Uncertificated Accrued Interest: With respect to each Distribution
Date, (i) as to Uncertificated REMIC I Regular Interest R, an amount equal to
the aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class A-I-2 Certificates if the
Pass-Through Rate on such Class were equal to the Pass-Through Rate on
Uncertificated REMIC I Regular Interest R, (ii) as to Uncertificated REMIC I
Regular Interest S, an amount equal to the aggregate amount of Accrued
Certificate Interest that would result under the terms of the definition thereof
on the Class A- I-1 Certificates if the Pass-Through Rate on such Class were
equal to the Pass-Through Rate on Uncertificated REMIC I Regular Interest S,
(iii) as to Uncertificated REMIC I Regular Interest T, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class A-I-4 Certificates if the
Pass-Through Rate on such Class were equal to the Pass-Through Rate on
Uncertificated REMIC I Regular Interest T, (iv) as to
NY1-177130.4
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<PAGE>
Uncertificated REMIC I Regular Interest U, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Class A- I-5 Certificates (and the Certificate
Principal Balance thereof were reduced by $5,493,378.00) if the Pass-Through
Rate on such Class were equal to the Pass-Through Rate on Uncertificated REMIC I
Regular Interest U, (v) as to Uncertificated REMIC I Regular Interest V-1, an
amount equal to the aggregate amount of Accrued Certificate Interest that would
result under the terms of the definition thereof on the Class A-I-5 Certificates
if the Pass-Through Rate on such Class were equal to the Uncertificated
Pass-Through Rate on Uncertificated REMIC I Regular Interest V-1 and the
Certificate Principal Balance of such Class were equal to the Uncertificated
Principal Balance of Uncertificated REMIC I Regular Interest V-1, (vi) as to
Uncertificated REMIC I Regular Interest V-2, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Class A-I-6 Certificates if the Pass-Through Rate on
such Class were equal to the Uncertificated Pass-Through Rate on Uncertificated
REMIC I Regular Interest V-2, (vii) as to Uncertificated REMIC I Regular
Interest W, an amount equal to the aggregate amount of Accrued Certificate
Interest that would result under the terms of the definition thereof on the
Class A-I-7 Certificates and Class A-I-8 if the Pass-Through Rate on such
Classes were equal to the Pass-Through Rate on Uncertificated REMIC I Regular
Interest W, (viii) as to Uncertificated REMIC I Regular Interest X, an amount
equal to the aggregate amount of Accrued Certificate Interest that would result
under the terms of the definition thereof on the Class A-P Certificates if the
Pass-Through Rate on such Class were equal to the Uncertificated Pass-Through
Rate on Uncertificated REMIC I Regular Interest X, (ix) as to Uncertificated
REMIC I Regular Interest Y, an amount equal to the aggregate amount of Accrued
Certificate Interest that would result under the terms of the definition thereof
on the Class A-I-9, Class A-I-10, Class A-I- 11, Class A-I-12, Class A-II, Class
M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates if the Pass-Through Rates on such Classes were equal to the
Uncertificated Pass-Through Rate on Uncertificated REMIC I Regular Interest Y
and (x) as to each Uncertificated REMIC I Regular Interest Z and each
Uncertificated REMIC II Regular Interest, an amount equal to one month's
interest at the Spread Rate of the related Mortgage Loan on the principal
balance of such Mortgage Loan reduced by such Interest's pro-rata share of any
prepayment interest shortfalls or other reductions of interest allocable to the
Excess Spread.
Uncertificated Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests R, S, T, U, V-1, V- 2, W, X and Y,
9.000%, 7.050%, 7.125%, 7.600%, 7.6962022366%, 8.000%, 7.700%, 0.000% and
8.000%, respectively. With respect to each Uncertificated REMIC I Regular
Interest Z and each
NY1-177130.4
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<PAGE>
Uncertificated REMIC II Regular Interest the Spread Rate for the related
Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest on any date of determination, an amount equal to
$43,322,483.00 with respect to Uncertificated REMIC I Regular Interest R, an
amount equal to $20,106,154.00 with respect to Uncertificated REMIC I Regular
Interest S, an amount equal to $13,330,948.00 with respect to Uncertificated
REMIC I Regular Interest T, an amount equal to $19,330,338.00 with respect to
Uncertificated REMIC I Regular Interest U, an amount equal to $5,869,086.00 with
respect to Uncertificated REMIC I Regular Interest V-1, an amount equal to
$74,292.00 with respect to Uncertificated REMIC I Regular Interest V-2, an
amount equal to $10,539,699.00 with respect to Uncertificated REMIC I Regular
Interest W, $601,147.92 with respect to Uncertificated REMIC I Regular Interest
X, $114,965,716.75 with respect to Uncertificated REMIC I Regular Interest Y and
$0 with respect to Uncertificated REMIC I Regular Interests Z, minus (ii) the
sum of (x) the aggregate of all amounts previously deemed distributed with
respect to such interest and applied to reduce the Uncertificated Principal
Balance thereof pursuant to Section 4.08(a)(ii) and (y) the aggregate of all
reductions in Certificate Principal Balance deemed to have occurred in
connection with Realized Losses that were previously deemed allocated to the
Uncertificated Principal Balance of such Uncertificated REMIC I Regular Interest
pursuant to Section 4.08(d).
Uncertificated REMIC I Regular Interest R: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-I-2 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 9.000% per annum.
Uncertificated REMIC I Regular Interest S: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-I-1 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 7.050% per annum.
Uncertificated REMIC I Regular Interest T: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time
NY1-177130.4
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<PAGE>
multiplied by a fraction, the numerator of which is the aggregate Certificate
Principal Balance of the Class A-I-4 Certificates and the denominator of which
is the aggregate Certificate Principal Balance of all of the Certificates, and
which bears interest at a rate equal to 7.125% per annum.
Uncertificated REMIC I Regular Interest U: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-I-5 Certificates reduced,
but not below zero, by 5,943,378.00 and the denominator of which is the
aggregate Certificate Principal Balance of all of the Certificates, and which
bears interest at a rate equal to 7.600% per annum.
Uncertificated REMIC I Regular Interest V-1: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is (a) prior
to the Distribution Date on which the Certificate Principal Balance of the Class
A-I-5 Certificates are reduced to $5,943,378, $5,869,086.00 or (b) on or after
the Distribution Date on which the Certificate Principal Balance of the Class
A-I-5 Certificates have been reduced to $5,943,378, the product of (i) the
Certificate Principal Balance of the Class A-I-5 Certificates and (ii) a
fraction, the numerator of which is $5,869,086.00 and the denominator of which
is $5,943,378.00, and the denominator of which is the aggregate Certificate
Principal Balance of all of the Certificates, and which bears interest at a rate
equal to 7.6962022366% per annum.
Uncertificated REMIC I Regular Interest V-2: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is (a) prior
to the Distribution Date on which the Certificate Principal Balance of the Class
A-I-5 Certificates are reduced to $5,943,378, $74,292.00 or (b) on or after the
Distribution Date on which the Certificate Principal Balance of the Class A-I-5
Certificates have been reduced to $5,943,378, the product of (i) the Certificate
Principal Balance of the Class A-I-5 Certificates and (ii) a fraction, the
numerator of which is $74,292.00 and the denominator of which is $5,943,378, and
the denominator of which is the aggregate Certificate Principal Balance of all
of the Certificates, and which bears interest at a rate equal to 8.000% per
annum.
Uncertificated REMIC I Regular Interest W: An
uncertificated partial undivided beneficial ownership interest in
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<PAGE>
REMIC I having a principal balance equal to the Stated Principal Balance of the
Mortgage Loans and REO Property from time to time multiplied by a fraction, the
numerator of which is the aggregate Certificate Principal Balance of the Class
A-I-7 and Class A-I-8 Certificates and the denominator of which is the aggregate
Certificate Principal Balance of all of the Certificates, and which bears
interest at a rate equal to 7.700% per annum.
Uncertificated REMIC I Regular Interest X: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-P Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 0.00% per annum.
Uncertificated REMIC I Regular Interest Y: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-I-9, Class A-I-10, Class
A-I-11, Class A-I-12, Class A-II, Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2, Class B-3 and Class R-II Certificates and the denominator of which is
the aggregate Certificate Principal Balance of all of the Certificates, and
which bears interest at a rate equal to 8.000% per annum.
Uncertificated REMIC I Regular Interests Z: The 2,110 uncertificated
partial undivided beneficial ownership interests in REMIC I, numbered
sequentially from 1 to 2,110, each relating to a particular Mortgage Loan
identified by such sequential number on the Mortgage Loan Schedule, each having
no principal balance, and each bearing interest at the respective Spread Rate on
the Stated Principal Balance of the related Mortgage Loan.
Uncertificated REMIC I Regular Interests: Uncertificated REMIC I
Regular Interest R, Uncertificated REMIC I Regular Interest S, Uncertificated
REMIC I Regular Interest T, Uncertificated REMIC I Regular Interest U,
Uncertificated REMIC I Regular Interest V-1, Uncertificated REMIC I Regular
Interest V- 2, Uncertificated REMIC I Regular Interest W, Uncertificated REMIC I
Regular Interest X, Uncertificated REMIC I Regular Interest Y and Uncertificated
REMIC I Regular Interests Z.
Uncertificated REMIC I Regular Interest R Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest R for such
Distribution Date pursuant to Section 4.08(a).
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Uncertificated REMIC I Regular Interest S Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest S for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest T Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest T for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest U Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest U for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest V-1 Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest V-1 for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest V-2 Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest V-2 for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest W Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest W for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest X Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest X for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interest Y Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest Y for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated REMIC I Regular Interests Z Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 4.08(a).
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<PAGE>
Uncertificated REMIC I Regular Interest Distribution Amounts: The
Uncertificated REMIC I Regular Interest R Distribution Amount, Uncertificated
REMIC I Regular Interest S Distribution Amount, Uncertificated REMIC I Regular
Interest T Distribution Amount, Uncertificated REMIC I Regular Interest U
Distribution Amount, Uncertificated REMIC I Regular Interest V-1 Distribution
Amount, Uncertificated REMIC I Regular Interest V-2 Distribution Amount,
Uncertificated REMIC I Regular Interest W Distribution Amount, Uncertificated
REMIC I Regular Interest X Distribution Amount, Uncertificated REMIC I Regular
Interest Y Distribution Amount and Uncertificated REMIC I Regular Interests Z
Distribution Amount.
Uncertificated REMIC II Regular Interests: The 2,110 uncertificated
partial undivided beneficial ownership interests in REMIC II numbered
sequentially from 1 through 2,110 each relating to the identically numbered
Uncertificated REMIC I Regular Interests Z, each having no principal balance and
bearing interest at a rate equal to the related Spread Rate on the Stated
Principal Balance of the Mortgage Loan related to the identically numbered
Uncertificated REMIC I Regular Interests Z, comprising, if such Uncertificated
REMIC II Regular Interest is represented by the Excess Spread or a Variable
Strip Certificate, such Uncertificated REMIC II Regular Interest's pro rata
share of the amount distributed pursuant to Sections 4.02(a) and (b) in respect
of such Excess Spread or Variable Strip Certificate.
Uncertificated REMIC II Regular Interests Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 4.08(a).
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after
December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the United States is includable in gross
income for United States federal income tax purposes regardless of its
connection with the conduct of a trade or business within the United States. The
term "United States" shall have the meaning set forth in Section 7701 of the
Code or successor provisions.
NY1-177130.4
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<PAGE>
Variable Strip Certificates: Any one of any Class of Class
A Certificates issued in accordance with Section 5.01(c).
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 96.0% of all of the Voting
Rights shall be allocated among Holders of Certificates, respectively, other
than the Class A-I-3, Class A- I-6, Variable Strip, Class R-I and Class R-II
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1% of all Voting Rights shall be allocated to the
Owner of the Excess Spread and Holders of the Variable Strip Certificates
(allocated to the Owner of the Excess Spread and each Class of Variable Strip
Certificates in proportion to the amount of Accrued Certificate Interest or
amount of Excess Spread as of the immediately preceding Distribution Date), 1%
of all Voting Rights shall be allocated among the Holders of the Class A-I-3
Certificates, 1% of all Voting Rights shall be allocated among the Holders of
the Class A-I-6 Certificates, and the Holders of the Class R-I Certificates and
Class R-II Certificates shall be entitled to 0.5% and 0.5% of all of the Voting
Rights, respectively, and allocated among the Certificates of each Class of
Certificates in accordance with their respective Percentage Interests.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A-I-2 Certificates and Class A-I-3 Certificates for any Interest Accrual
Period (other than the initial Interest Accrual Period) will be determined on
each LIBOR Rate Adjustment Date.
On each LIBOR Rate Adjustment Date, LIBOR shall be established by the
Trustee and, as to any Interest Accrual Period, will equal the rate for one
month United States dollar deposits that appears on the Telerate Screen Page
3750 as of 11:00 a.m., London time, on such LIBOR Rate Adjustment Date.
"Telerate Screen Page 3750" means the display designated as page 3750 on the
Telerate Service (or such other page as may replace page 3750 on that service
for the purpose of displaying London interbank offered rates of major banks). If
such rate does not appear on such page (or such other page as may replace that
page on that service, or if such service is no longer offered, LIBOR shall be so
established by use of such other service for displaying LIBOR or comparable
rates as may be selected by the Trustee after consultation with the Master
Servicer), the rate will be the Reference Bank Rate. The "Reference Bank Rate"
will be determined on the basis of the rates at which deposits in U.S. Dollars
are offered by the reference banks (which shall be any three major banks that
are engaged in transactions in the London interbank market, selected by the
Trustee after consultation with the Master Servicer) as of 11:00 a.m., London
time, on the LIBOR
NY1-177130.4
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Rate Adjustment Date to prime banks in the London interbank market for a period
of one month in amounts approximately equal to the Certificate Principal Balance
of the Class A-I-2 Certificates then outstanding. The Trustee will request the
principal London office of each of the reference banks to provide a quotation of
its rate. If at least two such quotations are provided, the rate will be the
arithmetic mean of the quotations rounded up to the next multiple of 1/16%. If
on such date fewer than two quotations are provided as requested, the rate will
be the arithmetic mean of the rates quoted by one or more major banks in New
York City, selected by the Trustee after consultation with the Master Servicer,
as of 11:00 a.m., New York City time, on such date for loans in U.S. Dollars to
leading European banks for a period of one month in amounts approximately equal
to the Certificate Principal Balance of the Class A-I-2 Certificates then
outstanding. If no such quotations can be obtained, the rate will be LIBOR for
the prior Distribution Date.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date and the Trustee's subsequent calculation of the Pass-Through Rate
applicable to the Class A-I-2 Certificates and Class A-I-3 Certificates for the
relevant Interest Accrual Period, in the absence of manifest error, will be
final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall
supply the Master Servicer with the results of its determination of LIBOR on
such date. Furthermore, the Trustee will supply to any Certificateholder so
requesting by telephone the Pass-Through Rate on the Class A-I-2 Certificates
and Class A-I-3 Certificates for the current and the immediately preceding
Interest Accrual Period.
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<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
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by the public recording office in which such document has
been recorded.
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements
from the originator thereof to the Person endorsing it to the Trustee,
or with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment
of Proprietary Lease to the originator of the Cooperative Loan with
intervening assignments showing an unbroken chain of title from such
originator to the Trustee;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative
Loan, together with an undated stock power (or other similar
instrument) executed in blank;
(iv) The original recognition agreement by the
Cooperative of the interests of the mortgagee with respect
to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative
Loan as secured party, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement
and the Assignment of Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of
title from the originator to the Trustee, each with evidence of
recording thereof, evidencing the interest of the originator under the
Security Agreement and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the
originator in the Security Agreement, Assignment of Proprietary Lease
and the recognition agreement referenced in clause (iv) above, showing
an unbroken chain of title from the originator to the Trustee;
(ix) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to
such Cooperative Loan; and
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(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as
assignee and an executed UCC-1 financing statement showing the Company
as debtor and the Trustee as secured party, each in a form sufficient
for filing, evidencing the interest of such debtors in the Cooperative
Loans.
(c) The Company may, in lieu of delivering the documents set forth in
Section 2.01(b)(I)(iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and
(x) to the Trustee or the Custodian or Custodians, deliver such documents to the
Master Servicer, and the Master Servicer shall hold such documents in trust for
the use and benefit of all present and future Certificateholders and the Owner
of Excess Spread until such time as is set forth below. Within ten Business Days
following the earlier of (i) the receipt of the original of each of the
documents or instruments set forth in Section 2.01(b)(I)(iv) and (v) and Section
(b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted by such
Section) for any Mortgage Loan and (ii) a written request by the Trustee to
deliver those documents with respect to any or all of the Mortgage Loans then
being held by the Master Servicer, the Master Servicer shall deliver a complete
set of such documents to the Trustee or the Custodian or Custodians that are the
duly appointed agent or agents of the Trustee.
On the Closing Date, the Master Servicer shall certify that it has in
its possession an original or copy of each of the documents referred to in
Section 2.01(b)(I)(iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and
(x) which has been delivered to it by the Company. Every six months after the
Closing Date, for so long as the Master Servicer is holding documents pursuant
to this Section 2.01(c), the Master Servicer shall deliver to (i) Moody's if it
is one of the Rating Agencies, (ii) the Trustee and (iii) each Custodian a
report setting forth the status of the documents which it is holding pursuant to
this Section 2.01(c).
(d) In the event that in connection with any Mortgage Loan the Company
cannot deliver the Mortgage, any assignment, modification, assumption agreement
or preferred loan agreement (or copy thereof certified by the public recording
office) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement solely because of a delay caused by the public
recording office where such Mortgage, assignment, modification, assumption
agreement or preferred loan agreement as the case may be, has been delivered for
recordation, the Company shall deliver or cause to be delivered to the Trustee
or the respective Custodian a true and correct photocopy of such Mortgage,
assignment, modification, assumption agreement or preferred loan agreement.
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The Company shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(I)(iii) of Section 2.01(b), except in states where, in the opinion of counsel
acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such Mortgage Loan and shall promptly cause to be
filed the Form UCC-3 assignment and UCC-1 financing statement referred to in
clause (II)(vii) and (x), respectively, of Section 2.01(b). If any Assignment,
Form UCC-3 or Form UCC-1, as applicable, is lost or returned unrecorded to the
Company because of any defect therein, the Company shall prepare a substitute
Assignment, Form UCC-3 or Form UCC-1, as applicable, or cure such defect, as the
case may be, and cause such Assignment to be recorded in accordance with this
paragraph. The Company shall promptly deliver or cause to be delivered to the
Trustee or the respective Custodian such Mortgage or Assignment or Form UCC-3 or
Form UCC-1, as applicable, (or copy thereof certified by the public recording
office) with evidence of recording indicated thereon upon receipt thereof from
the public recording office or from the related Subservicer. In connection with
its servicing of Cooperative Loans, the Master Servicer will use its best
efforts to file timely continuation statements with regard to each financing
statement and assignment relating to Cooperative Loans as to which the related
Cooperative Apartment is located outside of the State of New York.
Any of the items set forth in Sections 2.01(b)(I)(iv) and (v) and
(II)(vi) and (vii) and that may be delivered as a copy rather than the original
may be delivered in microfiche form.
(e) Residential Funding hereby assigns to the Trustee its security
interest in and to the Additional Collateral, its right to receive payments in
respect of the Additional Collateral Loans pursuant the Addendum and Assignment
Agreement and the Pledged Asset Mortgage Servicing Agreement, and its rights as
beneficiary under the Surety Bond in respect of the Additional Collateral Loans.
With respect to any Additional Collateral Mortgage Loan, Residential Funding
shall cause to be filed in the appropriate recording office a UCC-3 statement
giving notice of the assignment of the related security interest to the Trust
Fund and shall thereafter cause the timely filing of all necessary continuation
statements with regard to such financing statements.
(f) It is intended that the conveyances by the Company to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 and the
Uncertificated REMIC I Regular Interests as provided for in Section 2.06 be
construed as a sale by the Company to the Trustee of the Mortgage Loans and the
Uncertificated REMIC I Regular Interests for the benefit of the
Certificateholders and the Owner of the Excess Spread. Further, it is not
intended that
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any such conveyance be deemed to be a pledge of the Mortgage Loans and the
Uncertificated REMIC I Regular Interests by the Company to the Trustee to secure
a debt or other obligation of the Company. However, in the event that the
Mortgage Loans and the Uncertificated REMIC I Regular Interests are held to be
property of the Company or of Residential Funding, or if for any reason this
Agreement is held or deemed to create a security interest in the Mortgage Loans
and the Uncertificated REMIC I Regular Interests, then it is intended that (a)
this Agreement shall also be deemed to be a security agreement within the
meaning of Articles 8 and 9 of the New York Uniform Commercial Code and the
Uniform Commercial Code of any other applicable jurisdiction; (b) the
conveyances provided for in Sections 2.01 and 2.06 shall be deemed to be (1) a
grant by the Company to the Trustee of a security interest in all of the
Company's right (including the power to convey title thereto), title and
interest, whether now owned or hereafter acquired, in and to (A) the Mortgage
Loans, including (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease, any insurance policies and all other documents
in the related Mortgage File and (ii) with respect to each Mortgage Loan other
than a Cooperative Loan, the related Mortgage Note, the Mortgage, any insurance
policies and all other documents in the related Mortgage File, (B) all amounts
payable pursuant to the Mortgage Loans in accordance with the terms thereof, (C)
the Uncertificated REMIC I Regular Interests and (D) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
all proceeds of the conversion, voluntary or involuntary, of the foregoing into
cash, instruments, securities or other property, including without limitation
all amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an assignment by the Company to the Trustee of any security
interest in any and all of Residential Funding's right (including the power to
convey title thereto), title and interest, whether now owned or hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D) granted by Residential Funding to the Company pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, negotiable documents 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 9-305, 8-313 or 8-321 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, financial
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intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans, the Uncertificated
REMIC I Regular Interests and the other property described above, such security
interest would be deemed to be a perfected security interest of first priority
under applicable law and will be maintained as such throughout the term of this
Agreement. Without limiting the generality of the foregoing, the Company shall
prepare and deliver to the Trustee not less than 15 days prior to any filing
date and, the Trustee shall forward for filing, or shall cause to be forwarded
for filing, at the expense of the Company, all filings necessary to maintain the
effectiveness of any original filings necessary under the Uniform Commercial
Code as in effect in any jurisdiction to perfect the Trustee's security interest
in or lien on the Mortgage Loans and the Uncertificated REMIC I Regular
Interests, as evidenced by an Officer's Certificate of the Company, including
without limitation (x) continuation statements, and (y) such other statements as
may be occasioned by (1) any change of name of Residential Funding, the Company
or the Trustee (such preparation and filing shall be at the expense of the
Trustee, if occasioned by a change in the Trustee's name), (2) any change of
location of the place of business or the chief executive office of Residential
Funding or the Company, (3) any transfer of any interest of Residential Funding
or the Company in any Mortgage Loan or (4) any transfer of any interest of
Residential Funding or the Company in any Uncertificated REMIC I Regular
Interest.
(g) The Master Servicer hereby acknowledges the receipt by it of cash
in an amount equal to $28,865.00 (the "Initial Monthly Payment Fund"),
representing scheduled principal amortization and interest at the Net Mortgage
Rate for the Due Date in December 1996, for those Mortgage Loans for which the
Trustee will not be entitled to receive such payment. The Master Servicer shall
hold such Initial Monthly Payment Fund in the Custodial Account and shall
include such Initial Monthly Payment Fund in the Available Distribution Amount
for the Distribution Date in December 1996. Notwithstanding anything herein to
the contrary, the Initial Monthly Payment Fund shall not be an asset of REMIC I
or REMIC II. To the extent that the Initial Monthly Payment Fund constitutes a
reserve fund for federal income tax purposes, (1) it shall be an outside reserve
fund and not an asset of 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.
NY1-177130.4
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Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) through (iii) above (except that for purposes of such acknowledgement
only, a Mortgage Note may be endorsed in blank and an Assignment of Mortgage may
be in blank) and declares that it, or a Custodian as its agent, holds and will
hold such documents and the other documents constituting a part of the Mortgage
Files delivered to it, or a Custodian as its agent, and the rights of
Residential Funding with respect to the Additional Collateral and the Surety
Bond assigned to the Trustee pursuant to Section 2.01, in trust for the use and
benefit of all present and future Certificateholders and the Owner of the Excess
Spread. The Trustee or Custodian (such Custodian being so obligated under a
Custodial Agreement) agrees, for the benefit of Certificateholders and the Owner
of the Excess Spread, 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
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Subservicer or Seller does not correct or cure such omission or defect within
such period, that such Subservicer or Seller purchase such Mortgage Loan from
REMIC I at its Purchase Price, in either case within 90 days from the date the
Master Servicer was notified of such omission or defect; provided that if the
omission or defect would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or
repurchase must occur within 90 days from the date such breach was discovered.
The Purchase Price for any such Mortgage Loan, whether purchased by the Seller
or the Subservicer, shall be deposited or caused to be deposited by the Master
Servicer in the Custodial Account maintained by it pursuant to Section 3.07 and,
upon receipt by the Trustee of written notification of such deposit signed by a
Servicing Officer, the Trustee or any Custodian, as the case may be, shall
release to the Master Servicer the related Mortgage File and the Trustee shall
execute and deliver such instruments of transfer or assignment prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Seller or its designee or the Subservicer or its designee, as the case may
be, any Mortgage Loan released pursuant hereto and thereafter such Mortgage Loan
shall not be part of the Trust Fund. It is understood and agreed that the
obligation of the Seller or the Subservicer, as the case may be, to so cure or
purchase any Mortgage Loan as to which a material defect in or omission of a
constituent document exists shall constitute the sole remedy respecting such
defect or omission available to Certificateholders and the Owner of the Excess
Spread or the Trustee on behalf of the Certificateholders or such Owner.
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 and the
Owner of the Excess Spread 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 material 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
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which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution
and delivery by the Trustee and the Company, constitutes a valid, legal
and binding obligation of the Master Servicer, enforceable against it
in accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
federal, state, municipal or governmental agency, which default might
have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer which
would prohibit its entering into this Agreement or performing its
obligations under this Agreement;
(vi) The Master Servicer will comply in all material respects
in the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Company, any Affiliate
of the Company or the Trustee by the Master Servicer will, to the
knowledge of the Master Servicer, contain any untrue statement of a
material fact or omit a material fact necessary to make the
information, certificate, statement or report not misleading; and
(viii) The Master Servicer has examined each existing, and
will examine each new, Subservicing Agreement and is or will be
familiar with the terms thereof. The terms of each existing
Subservicing Agreement and each designated Subservicer are acceptable
to the Master Servicer and any new Subservicing Agreements will comply
with the provisions of Section 3.02.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive
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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 and the Owner of the Excess Spread 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
and the Owner of the Excess Spread or the Trustee on behalf of the
Certificateholders and such Owner.
(b) The Company hereby represents and warrants to the Trustee for the
benefit of Certificateholders and the Owner of the Excess Spread that as of the
Closing Date (or, if otherwise specified below, as of the date so specified):
(i) No Mortgage Loan is one month or more delinquent in
payment of principal and interest as of the Cut-off Date and no
Mortgage Loan has been so delinquent more than once in the 12-month
period prior to the Cut-off Date;
(ii) The information set forth in Exhibit F-1 and Exhibit F-2
hereto with respect to each Mortgage Loan or the Mortgage Loans, as the
case may be, in Loan Group I and Loan Group II, as applicable, 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 in the case of the Group I Loans, or 15 years in the case
of the Group II Loans;
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(iv) To the best of the Company's knowledge, except with
respect to 55 Mortgage Loans representing approximately 4.0% of the
Mortgage Loans by aggregate Stated Principal Balance (27 of which are
Additional Collateral Loans representing approximately 2.3% of the
Mortgage Loans by aggregate Stated Principal Balance), 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 that portion of the principal
balance thereof that exceeds the amount equal to 75% of the Appraised
Value of the related Mortgaged Property. 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 0.5% of the Group I Loans by aggregate
Stated Principal Balance as of the Cut-off Date are secured by
Mortgaged Properties located in any one zip code area in California and
no more than 0.6% of the Group I 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, no more than 3.1%
of the Group II 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, no more than 3.0% of the Group II 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, and one Group II Loan is a Cooperative Loan;
(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) Approximately 21.82% of the Group I Loans by
aggregate Stated Principal Balance as of the Cut-off Date
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were underwritten under a reduced loan documentation program and
approximately 26.12% of the Group I Loans by aggregate Stated Principal
Balance as of the Cut-off Date were underwritten under a no-stated
income program and approximately 15.49% of the Group II Loans by
aggregate Stated Principal Balance as of the Cut-off Date were
underwritten under a reduced loan documentation program and
approximately 32.71% of the Group II Loans by aggregate Stated
Principal Balance as of the Cut-off Date were underwritten under a
no-stated income program;
(x) Approximately 32.53% of the Group I Loans by aggregate
Stated Principal Balance as of the Cut-off Date are non-owner occupied
properties as of the date of origination of such Group I Loans and
approximately 39.96% of the Group II Loans by aggregate Stated
Principal Balance as of the Cut-off Date are non-owner occupied
properties as of the date of origination of such Group II Loan;
(xi) None 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) Interest on each Mortgage Loan is calculated on
the basis of a 360-day year consisting of twelve 30-day
months;
(xvi) Approximately 0.1% of the Mortgage Loans by aggregate
Stated Principal Balance as of the Cut-off Date contain in the related
Mortgage File a Destroyed Mortgage Note;
(xvii) Not more than 2.1% of the Group I Loans and not more
than 0.3% of the Group II Loans by aggregate Stated Principal Balance
as of the Cut-off Date will have been made to International Borrowers,
and no such Mortgagor is a member of a foreign diplomatic mission with
diplomatic rank;
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(xviii) No Mortgage Loan provides for payments that are
subject to reduction by withholding taxes levied by any foreign
(non-United States) sovereign government; and
(xix) Approximately 1.3% of the Group I Loans and
approximately 11.5% of the Group II Loans (in each case by aggregate
Stated Principal Balance as of the Cut-off Date) are Additional
Collateral Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) which materially and adversely affects the
interests of the Certificateholders and the Owner of the Excess Spread in any
Mortgage Loan, the party discovering such breach shall give prompt written
notice to the other parties (any Custodian being so obligated under a Custodial
Agreement); provided, however, that in the event of a breach of the
representation and warranty set forth in Section 2.03(b)(xii), the party
discovering such breach shall give such notice within five days of discovery.
Within 90 days of its discovery or its receipt of notice of breach, the Company
shall either (i) cure such breach in all material respects or (ii) purchase such
Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set
forth in Section 2.02; provided that the Company shall have the option to
substitute a Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan
if such substitution occurs within two years following the Closing Date;
provided that if the omission or defect would cause the Mortgage Loan to be
other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code,
any such cure or repurchase must occur within 90 days from the date such breach
was discovered. Any such substitution shall be effected by the Company under the
same terms and conditions as provided in Section 2.04 for substitutions by
Residential Funding. It is understood and agreed that the obligation of the
Company to cure such breach or to so purchase or substitute for any Mortgage
Loan as to which such a breach has occurred and is continuing shall constitute
the sole remedy respecting such breach available to the Certificateholders and
the Owner of the Excess Spread or the Trustee on behalf of the
Certificateholders and such Owner. 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.
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Section 2.04. Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of Certificateholders
and the Owner of the Excess Spread 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 and the Owner of the Excess Spread. 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 and the Owner of the
Excess Spread in such Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). The Master Servicer shall promptly
notify the related Seller or Residential Funding, as the case may be, of such
breach and request that such Seller or Residential Funding, as the case may be,
either (i) cure such breach in all material respects within 90 days from the
date the Master Servicer was notified of such breach or (ii) purchase such
Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set
forth in Section 2.02; provided that in the case of a breach under the
Assignment Agreement Residential Funding shall have the option to substitute a
Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan if such
substitution occurs within two years following the Closing Date; provided that
if the breach would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or
substitution must occur within 90 days from the date the breach was discovered.
In the event that Residential Funding elects to substitute a Qualified
Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant to this
Section 2.04, Residential Funding shall deliver to the Trustee for the benefit
of the Certificateholders and the Owner of the Excess Spread 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
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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 and the Owner of the Excess Spread 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 and the Owner of the Excess Spread 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 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
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860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code or (b) any portion of the Trust Fund to fail to
qualify as a REMIC at any time that any Certificate is outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders and the Owner
of the Excess Spread or the Trustee on behalf of Certificateholders and such
Owner. 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. Issuance of Certificates Evidencing Interests
in REMIC I Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in REMIC I, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Class R-I Certificates in authorized denominations which
together with the Uncertificated REMIC I Regular Interests, evidence ownership
of REMIC I. The rights of the Class R-I Certificateholders and REMIC I to
receive distributions from the proceeds of REMIC I in respect of the Class R-I
Certificates and the Uncertificated REMIC I Regular Interests, and all ownership
interests of the Class R-I Certificateholders and REMIC I in such distributions,
shall be as set forth in this Agreement.
Section 2.06. Conveyance of Uncertificated REMIC I
and REMIC II Regular Interests; Acceptance
by the Trustee.
The Company, as of the Closing Date, and concurrently with the
execution and delivery hereof, does hereby assign without recourse all the
right, title and interest of the Company in and
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to the Uncertificated REMIC I Regular Interests to the Trustee for the benefit
of the Class A-I-1, Class A-I-2, Class A-I-3, Class A-I-4, Class A-I-5, Class
A-I-6, Class A-I-7, Class A-I-8, Class A-I-9, Class A-I-10, Class A-I-11, Class
A-I-12, Class A-II, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1, Class
B-2, Class B-3 and Class R-II Certificateholders, the Owner of the Excess Spread
and the Variable Strip Certificateholders. The Trustee acknowledges receipt of
the Uncertificated REMIC I Regular Interests and Uncertificated REMIC II Regular
Interests and declares that it holds and will hold the same in trust for the
exclusive use and benefit of all present and future Class A-I-1, Class A-I-2,
Class A-I-3, Class A-I-4, Class A-I-5, Class A-I-6, Class A-I-7, Class A-I-8,
Class A-I-9, Class A-I-10, Class A-I-11, Class A-I-12, Class A-II, Class A-P,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificateholders, the Owner of the Excess Spread and the Variable Strip
Certificateholders. The rights of the A-I-1, Class A-I-2, Class A-I-3, Class
A-I-4, Class A-I-5, Class A-I-6, Class A-I-7, Class A-I-8, Class A-I-9, Class
A-I-10, Class A-I- 11, Class A-I-12, Class A-II, Class A-P, Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificateholders, the Owner of the Excess Spread and the Variable Strip
Certificateholders to receive distributions from the proceeds of REMIC II in
respect of the Class A-I-1, Class A-I-2, Class A-I-3, Class A-I-4, Class A-I-5,
Class A-I-6, Class A-I-7, Class A-I-8, Class A-I-9, Class A-I-10, Class A-I-11,
Class A-I-12, Class A-II, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2, Class B-3 and Class R-II Certificates, the Excess Spread and the
Variable Strip Certificateholders, and all ownership interests of the Class
A-I-1, Class A-I-2, Class A-I-3, Class A-I-4, Class A-I-5, Class A-I-6, Class
A-I-7, Class A-I-8, Class A-I-9, Class A-I-10, Class A-I-11, Class A-I-12, Class
A-II, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class
B-3 and Class R-II Certificateholders, the Owner of the Excess Spread and the
Variable Strip Certificateholders in such distributions, shall be as set forth
in this Agreement.
Section 2.07. Issuance of Certificates Evidencing Interest
in REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated
REMIC I Regular Interests and, concurrently therewith and in exchange therefor,
pursuant to the written request of the Company executed by an officer of the
Company, the Trustee has executed and caused to be authenticated and delivered
to or upon the order of the Company, the Class A-I-1, Class A-I- 2, Class A-I-3,
Class A-I-4, Class A-I-5, Class A-I-6, Class A-I- 7, Class A-I-8, Class A-I-9,
Class A-I-10, Class A-I-11, Class A- I-12, Class A-II, Class A-P, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates in authorized denominations which, together with the ownership
interest in the Excess Spread and the Variable Strip
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Certificates, to the extent issued in accordance with Sections 5.01(c), evidence
ownership of the entire REMIC II.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders, the Owner of the Excess Spread and the Trustee or any of
them, any and all instruments of satisfaction or cancellation, or of partial or
full release or discharge, or of consent to assumption or modification in
connection with a proposed conveyance, or of assignment of any Mortgage and
Mortgage Note in connection with the repurchase of a Mortgage Loan and all other
comparable instruments, or with respect to the modification or re-recording of a
Mortgage for the purpose of correcting the Mortgage, the subordination of the
lien of the Mortgage in favor of a public utility company or government agency
or unit with powers of eminent domain, the taking of a deed in lieu of
foreclosure, the completion of judicial or non-judicial foreclosure, the
conveyance of a Mortgaged Property to the related insurer, the acquisition of
any property acquired by foreclosure or deed in lieu of foreclosure, or the
management, marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure with respect to the Mortgage Loans and with respect
to the Mortgaged Properties. Notwithstanding the foregoing, subject to Section
3.07(a), the Master Servicer shall not permit any modification with respect to
any Mortgage Loan that would both constitute a sale or exchange of such Mortgage
Loan within the meaning of Section 1001 of the Code and any proposed, temporary
or final regulations promulgated thereunder (other than in connection with a
proposed conveyance or assumption of such Mortgage Loan that is treated as a
Principal Prepayment in Full pursuant to Section 3.13(d) hereof) and cause REMIC
I or REMIC II to fail to qualify as such under the Code. The Trustee shall
furnish the Master Servicer with any powers of attorney and other documents
necessary or appropriate to enable the Master Servicer to service and administer
the Mortgage Loans. The Trustee shall not be liable for any action taken by the
Master Servicer or any Subservicer pursuant to such powers of attorney. In
servicing and administering any Nonsubserviced Mortgage Loan, the Master
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Servicer shall, to the extent not inconsistent with this Agreement, comply with
the Program Guide as if it were the originator of such Mortgage Loan and had
retained the servicing rights and obligations in respect thereof. In connection
with servicing and administering the Mortgage Loans, the Master Servicer and any
Affiliate of the Master Servicer (i) may perform services such as appraisals and
brokerage services that are not customarily provided by servicers of mortgage
loans, and shall be entitled to reasonable compensation therefor in accordance
with Section 3.10 and (ii) may, at its own discretion and on behalf of the
Trustee, obtain credit information in the form of a "credit score" from a credit
repository.
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders and the Owner of the Excess Spread, 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
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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 or the Owner of the Excess Spread.
(b) As part of its servicing activities hereunder, the Master Servicer,
for the benefit of the Trustee, the Certificateholders and the Owner of the
Excess Spread, shall use its best reasonable efforts to enforce the obligations
of each Subservicer under the related Subservicing Agreement and of each Seller
under the related Seller's Agreement, to the extent that the non-performance of
any such obligation would have a material and adverse effect on a Mortgage Loan,
including, without limitation, the obligation to purchase a Mortgage Loan on
account of defective documentation, as described in Section 2.02, or on account
of a breach of a representation or warranty, as described in Section 2.04. Such
enforcement, including, without limitation, the legal prosecution of claims,
termination of Subservicing Agreements or Seller's Agreements, as appropriate,
and the pursuit of other appropriate remedies, shall be in such form and carried
out to such an extent and at such time as the Master Servicer would employ in
its good faith business judgment and which are normal and usual in its general
mortgage servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed.
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however,
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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,
the Certificateholders and the Owner of the Excess Spread for the servicing and
administering of the Mortgage Loans in accordance with the provisions of Section
3.01 without diminution of such obligation or liability by virtue of such
Subservicing Agreements or arrangements or by virtue of indemnification from the
Subservicer or the Company and to the same extent and under the same terms and
conditions as if the Master Servicer alone were servicing and administering the
Mortgage Loans. The Master Servicer shall be entitled to enter into any
agreement with a Subservicer or Seller for indemnification of the Master
Servicer and nothing contained in this Agreement shall be deemed to limit or
modify such indemnification.
Section 3.05. No Contractual Relationship Between
Subservicer and Trustee or Certificateholders
or the Owner of the Excess Spread.
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, the
Certificateholders and the Owner of the Excess Spread 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
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provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing
Agreements by Trustee.
(a) In the event the Master Servicer shall for any reason no longer be
the master servicer (including by reason of an Event of Default), the Trustee,
its designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the
expense of the Master Servicer, deliver to the assuming party all documents and
records relating to each Subservicing Agreement and the Mortgage Loans then
being serviced and an accounting of amounts collected and held by it and
otherwise use its best efforts to effect the orderly and efficient transfer of
each Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments;
Deposits to Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage Loans, and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary Insurance Policy, follow such
collection procedures as it would employ in its good faith business judgment and
which are normal and usual in its general mortgage servicing activities.
Consistent with the foregoing, the Master Servicer may in its discretion (i)
waive any late payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date
for payments due on a Mortgage Loan in accordance with the Program Guide;
provided, however, that the Master Servicer shall first determine that any such
waiver or extension will not impair the coverage of any related Primary
Insurance Policy or materially adversely affect the lien of the related
Mortgage. In the event of any such arrangement, the Master Servicer shall make
timely advances on the related Mortgage Loan during the scheduled period in
accordance with the amortization schedule of such Mortgage Loan without
modification thereof by
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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 or the Owner of the Excess Spread (taking into account any
estimated Realized Loss that might result absent such action); provided,
however, that the Master Servicer may not modify materially or permit any
Subservicer to modify any Mortgage Loan, including without limitation any
modification that would change the Mortgage Rate, forgive the payment of any
principal or interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent that such
reamortization is not inconsistent with the terms of the Mortgage Loan), or
extend the final maturity date of such Mortgage Loan, unless such Mortgage Loan
is in default or, in the judgment of the Master Servicer, such default is
reasonably foreseeable. 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
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connection with an REO Property for which an REO Disposition
has occurred;
(iii) Insurance Proceeds and Liquidation Proceeds
(net of any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to
Section 2.02, 2.03, 2.04 or 4.07 and all amounts required to be
deposited in connection with the substitution of a Qualified Substitute
Mortgage Loan pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant
to Section 3.07(c) or 3.21;
(vi) All amounts transferred from the Certificate
Account to the Custodial Account in accordance with Section
4.02(a); and
(vii) any amounts realized by MLCC and received by
the Master Servicer in respect of any Additional Collateral.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment charges or late payment charges or assumption fees may
but need not be deposited by the Master Servicer in the Custodial Account. In
the event any amount not required to be deposited in the Custodial Account is so
deposited, the Master Servicer may at any time withdraw such amount from the
Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall
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be deemed to have occurred) on the last day of the month prior to
the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the
institution maintaining the Custodial Account to invest the funds in the
Custodial Account attributable to the Mortgage Loans in Permitted Investments
which shall mature not later than the Certificate Account Deposit Date next
following the date of such investment (with the exception of the Amount Held for
Future Distribution) and which shall not be sold or disposed of prior to their
maturities. All income and gain realized from any such investment shall be for
the benefit of the Master Servicer as additional servicing compensation and
shall be subject to its withdrawal or order from time to time. The amount of any
losses incurred in respect of any such investments attributable to the
investment of amounts in respect of the Mortgage Loans shall be deposited in the
Custodial Account by the Master Servicer out of its own funds immediately as
realized.
(d) The Master Servicer shall give notice to the Trustee and the
Company of any change in the location of the Custodial Account and the location
of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan
pursuant to a Subservicing Agreement, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account, shall generally satisfy the requirements of
the Program Guide and be otherwise acceptable to the Master Servicer and each
Rating Agency. The Subservicer will be required thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by
the Subservicer, less its Subservicing Fees and unreimbursed advances and
expenses, to the extent permitted by the Subservicing Agreement. If the
Subservicing Account is not an Eligible Account, the Master Servicer shall be
deemed to have received such monies upon receipt thereof by the Subservicer. The
Subservicer shall not be required to deposit in the Subservicing Account
payments or collections in the nature of prepayment charges or late charges or
assumption fees. On or before the date specified in the Program Guide, but in no
event later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled
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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 on any Curtailment received by such
Subservicer in respect of a Mortgage Loan from the related Mortgagor during any
month that is to be applied by the Subservicer to reduce the unpaid principal
balance of the related Mortgage Loan as of the first day of such month, from the
date of application of such Curtailment to the first day of the following month.
Any amounts paid by a Subservicer pursuant to the preceding sentence shall be
for the benefit of the Master Servicer as additional servicing compensation and
shall be subject to its withdrawal or order from time to time pursuant to
Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account,
the Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause
the Subservicers for Subserviced Mortgage Loans to, establish and maintain one
or more Servicing Accounts and deposit and retain therein all collections from
the Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
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(d) The Master Servicer shall advance the payments referred to in the
preceding subsection that are not timely paid by the Mortgagors or advanced by
the Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and
Information Regarding the Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any
Class of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the
Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to make deposits into the Certificate Account
in the amounts and in the manner provided for in Section
4.01;
(ii) to reimburse itself or the related Subservicer for
previously unreimbursed advances or expenses made pursuant to Sections
3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise
reimbursable pursuant to the terms of this Agreement, such withdrawal
right being limited to amounts received on particular Mortgage Loans
(including, for this purpose, REO Proceeds, Insurance Proceeds,
Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan
pursuant to Section 2.02, 2.03, 2.04 or 4.07) which represent (A) Late
Collections of Monthly Payments for which any such advance was made in
the case of Subservicer Advances or Advances pursuant to Section 4.04
and (B) recoveries of amounts in respect of which such advances were
made in the case of Servicing Advances;
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(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 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 or the
Owner of the Excess Spread 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 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
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Cause, and (b) in connection with the liquidation of a Mortgage Loan or
disposition of an REO Property to the extent not otherwise reimbursed
pursuant to clause (ii) or (viii) above; and
(x) to withdraw any amount deposited in the
Custodial Account that was not required to be deposited
therein pursuant to Section 3.07.
(b) Since, in connection with withdrawals pursuant to clauses (ii),
(iii), (v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders and the Owner of the Excess Spread (and not theretofore
reimbursed to the Master Servicer or the related Subservicer).
Section 3.11. Maintenance of the Primary Insurance
Policies; Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in non-coverage under any applicable Primary
Insurance Policy of any loss which, but for the actions of the Master Servicer
or Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value in the case of such a Mortgage Loan having a
Loan-to-Value Ratio at origination in excess of 80%, provided that such Primary
Insurance Policy was in place as of the Cut-off Date and the Company had
knowledge of such Primary Insurance Policy. The Master Servicer shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced below an amount equal to 80% of the appraised value of the related
Mortgaged Property as determined in any appraisal thereof after the Closing
Date, or if the Loan-to-Value Ratio is reduced below 80% as a result of
principal
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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, Certificateholders and the Owner of the Excess
Spread, claims to the related 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
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Servicer shall also cause to be maintained on property acquired upon
foreclosure, or deed in lieu of foreclosure, of any Mortgage Loan (other than a
Cooperative Loan), fire insurance with extended coverage in an amount which is
at least equal to the amount necessary to avoid the application of any
co-insurance clause contained in the related hazard insurance policy. Pursuant
to Section 3.07, any amounts collected by the Master Servicer under any such
policies (other than amounts to be applied to the restoration or repair of the
related Mortgaged Property or property thus acquired or amounts released to the
Mortgagor in accordance with the Master Servicer's normal servicing procedures)
shall be deposited in the Custodial Account, subject to withdrawal pursuant to
Section 3.10. Any cost incurred by the Master Servicer in maintaining any such
insurance shall not, for the purpose of calculating monthly distributions to the
Certificateholders and the Owner of the Excess Spread, 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
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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, the Certificateholders and the Owner of the Excess
Spread, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense
and keep in full force and effect throughout the term of this Agreement a
blanket fidelity bond and an errors and omissions insurance policy covering the
Master Servicer's officers and employees and other persons acting on behalf of
the Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by FNMA or FHLMC, whichever is greater, with respect to the Master
Servicer if the Master Servicer were servicing and administering the Mortgage
Loans for FNMA or FHLMC. In the event that any such bond or policy ceases to be
in effect, the Master Servicer shall obtain a comparable replacement bond or
policy from an issuer or insurer, as the case may be, meeting the requirements,
if any, of the Program Guide and acceptable to the Company. Coverage of the
Master Servicer under a policy or bond obtained by an Affiliate of the Master
Servicer and providing the coverage required by this Section 3.12(b) shall
satisfy the requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses;
Assumption and Modification Agreements;
Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the
Master Servicer or Subservicer, to the extent it has knowledge of such
conveyance, shall enforce any due-on-sale clause contained in any Mortgage Note
or Mortgage, to the extent permitted under applicable law and governmental
regulations, but only to the extent that such enforcement will not adversely
affect or jeopardize coverage under any Required Insurance Policy.
Notwithstanding the foregoing:
(i) the Master Servicer shall not be deemed to be in default
under this Section 3.13(a) by reason of any transfer or assumption
which the Master Servicer is restricted by law from preventing; and
(ii) if the Master Servicer determines that it is reasonably
likely that any Mortgagor will bring, or if any Mortgagor does bring,
legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the
Master Servicer shall not be required to enforce the due-on-sale clause
or to contest such action.
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(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 (i) 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 (ii) cause either REMIC I or REMIC II to fail to qualify as such
under the Code or (subject to Section 10.01(f)), result in the imposition of any
tax on "prohibited transactions" or constitute "contributions" after the
start-up date under the REMIC Provisions. The Master Servicer shall execute and
deliver such documents only if it reasonably determines that (i) its execution
and delivery thereof will not conflict with or violate any terms of this
Agreement or cause the unpaid balance and interest on the Mortgage Loan to be
uncollectible in whole or in part, (ii) any required consents of insurers under
any Required Insurance Policies have been obtained and (iii) subsequent to the
closing of the transaction involving the assumption or transfer (A) the Mortgage
Loan will continue to be secured by a first mortgage lien pursuant to the terms
of the Mortgage, (B) such transaction will not adversely affect the coverage
under any Required Insurance Policies, (C) the Mortgage Loan will fully amortize
over the remaining term thereof, (D) no material term of the Mortgage Loan
(including the interest rate on the Mortgage Loan) will be altered nor will the
term of the Mortgage Loan be changed and (E) if the seller/transferor of the
Mortgaged Property is to be released from liability on the Mortgage Loan, such
release will not (based on the Master Servicer's or Subservicer's good faith
determination) adversely affect the collectability of the Mortgage Loan. Upon
receipt of appropriate instructions from the Master Servicer in accordance with
the foregoing, the Trustee shall execute any necessary instruments for such
assumption or substitution of liability as directed in writing by the Master
Servicer. Upon the closing of the transactions contemplated by such documents,
the Master Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage Note or Mortgage to be delivered to
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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, with respect to a Cooperative Loan, the related Cooperative Apartment) or
other similar matters if it has determined, exercising its good faith business
judgment in the same manner as it would if it were the owner of the related
Mortgage Loan, that the security for, and the timely and full collectability of,
such Mortgage Loan would not be adversely affected thereby and that neither
REMIC I nor REMIC II would fail to continue to qualify as a REMIC under the Code
as a result thereof and (subject to Section 10.01(f)) that no tax on "prohibited
transactions" or "contributions" after the startup day would be imposed on
either REMIC as a result thereof. Any fee collected by the Master Servicer or
the related Subservicer for processing such a request will be retained by the
Master Servicer or such Subservicer as additional servicing compensation.
(d) Subject to any other applicable terms and conditions of this
Agreement, the Trustee and Master Servicer shall be entitled to approve an
assignment in lieu of satisfaction with respect to any Mortgage Loan, provided
the obligee with respect to such Mortgage Loan following such proposed
assignment provides the Trustee and Master Servicer with a "Lender Certification
for Assignment of Mortgage Loan" in the form attached hereto as Exhibit O, in
form and substance satisfactory to the Trustee and Master Servicer, providing
the following: (i) that the Mortgage Loan is secured by Mortgaged Property
located in a jurisdiction in which an assignment in lieu of satisfaction is
required to preserve lien priority, minimize or avoid mortgage recording taxes
or otherwise comply with, or facilitate a refinancing under, the laws of such
jurisdiction; (ii) that the substance of the assignment is, and is intended to
be, a refinancing of such Mortgage Loan and that the form of the transaction is
solely to comply with, or facilitate the transaction under, such local laws;
(iii) that the Mortgage Loan following the proposed assignment will have a rate
of interest at least 0.25 percent below or above the rate of interest on such
Mortgage Loan prior to such proposed assignment; and (iv) that such assignment
is at the request of the borrower under the related Mortgage Loan. Upon approval
of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the
Master Servicer shall receive cash in an amount equal to the unpaid principal
balance of and
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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 and charges will be recoverable to it through
Liquidation Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it
shall have priority for purposes of withdrawals from the Custodial Account
pursuant to Section 3.10, whether or not such expenses and charges are actually
recoverable from related Liquidation Proceeds, Insurance Proceeds or REO
Proceeds). In the event of such a determination by the Master Servicer pursuant
to this Section 3.14(a), the Master Servicer shall be entitled to reimbursement
of such amounts pursuant to Section 3.10. In addition to the foregoing, the
Master Servicer shall use its best reasonable efforts to realize upon the
Additional Collateral for such of the Additional Collateral Loans as come into
and continue in default and as to which no satisfactory arrangements can be made
for collection of delinquent payments pursuant to Section 3.07; provided that
the Master Servicer shall not, on behalf of the Trustee, obtain title to any
such Additional Collateral as a result of or in lieu of the disposition thereof
or otherwise; and provided further that (i) the Master Servicer shall not
proceed with respect to such Additional Collateral in any manner that would
impair the ability to recover against the related Mortgaged Property, and (ii)
the Master Servicer shall proceed with any REO Acquisition in a manner that
preserves the ability to apply the proceeds of such Additional Collateral
against amounts owed under the defaulted Mortgage Loan. Any proceeds realized
from such
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Additional Collateral (other than amounts to be released to the Mortgagor or the
related guarantor in accordance with procedures that the Master Servicer would
follow in servicing loans held for its own account, subject to the terms and
conditions of the related Mortgage and Mortgage Note and to the terms and
conditions of any security agreement, guarantee agreement, mortgage or other
agreement governing the disposition of the proceeds of such Additional
Collateral) shall be deposited in the Custodial Account, subject to withdrawal
pursuant to Section 3.10. Any other payment received by the Master Servicer in
respect of such Additional Collateral shall be deposited in the Custodial
Account subject to withdrawal pursuant to Section 3.10. Concurrently with the
foregoing, the Master Servicer may pursue any remedies that may be available in
connection with a breach of a representation and warranty with respect to any
such Mortgage Loan in accordance with Sections 2.03 and 2.04. However, the
Master Servicer is not required to continue to pursue both foreclosure (or
similar remedies) with respect to the Mortgage Loans and remedies in connection
with a breach of a representation and warranty if the Master Servicer determines
in its reasonable discretion that one such remedy is more likely to result in a
greater recovery as to the Mortgage Loan. Upon the occurrence of a Cash
Liquidation or REO Disposition, following the deposit in the Custodial Account
of all Insurance Proceeds, Liquidation Proceeds and other payments and
recoveries referred to in the definition of "Cash Liquidation" or "REO
Disposition," as applicable, upon receipt by the Trustee of written notification
of such deposit signed by a Servicing Officer, the Trustee or any Custodian, as
the case may be, shall release to the Master Servicer the related Mortgage File
and the Trustee shall execute and deliver such instruments of transfer or
assignment prepared by the Master Servicer, in each case without recourse, as
shall be necessary to vest in the Master Servicer or its designee, as the case
may be, the related Mortgage Loan, and thereafter such Mortgage Loan shall not
be part of the Trust Fund. Notwithstanding the foregoing or any other provision
of this Agreement, in the Master Servicer's sole discretion with respect to any
defaulted Mortgage Loan or REO Property as to either of the following
provisions, (i) a Cash Liquidation or REO Disposition may be deemed to have
occurred if substantially all amounts expected by the Master Servicer to be
received in connection with the related defaulted Mortgage Loan or REO Property
have been received, and (ii) for purposes of determining the amount of any
Liquidation Proceeds, Insurance Proceeds, REO Proceeds or any other unscheduled
collections or the amount of any Realized Loss, the Master Servicer may take
into account minimal amounts of additional receipts expected to be received or
any estimated additional liquidation expenses expected to be incurred in
connection with the related defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is
acquired by REMIC I as an REO Property by foreclosure or by deed
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in lieu of foreclosure, the deed or certificate of sale shall be issued to the
Trustee or to its nominee on behalf of Certificateholders and the Owner of the
Excess Spread. Notwithstanding any such acquisition of title and cancellation of
the related Mortgage Loan, such REO Property shall (except as otherwise
expressly provided herein) be considered to be an Outstanding Mortgage Loan held
in REMIC I until such time as the REO Property shall be sold. Consistent with
the foregoing for purposes of all calculations hereunder so long as such REO
Property shall be considered to be an Outstanding Mortgage Loan it shall be
assumed that, notwithstanding that the indebtedness evidenced by the related
Mortgage Note shall have been discharged, such Mortgage Note and the related
amortization schedule in effect at the time of any such acquisition of title
(after giving effect to any previous Curtailments and before any adjustment
thereto by reason of any bankruptcy or similar proceeding or any moratorium or
similar waiver or grace period) remain in effect.
(c) In the event that REMIC I acquires any REO Property as aforesaid or
otherwise in connection with a default or imminent default on a Mortgage Loan,
the Master Servicer on behalf of REMIC I shall dispose of such REO Property
within two years after its acquisition by REMIC I for purposes of Section
860G(a)(8) of the Code or, at the expense of REMIC I, request, more than 60 days
before the day on which the two-year grace period would otherwise expire, an
extension of the two-year grace period unless the Master Servicer (subject to
Section 10.01(f)) obtains for the Trustee an Opinion of Counsel, addressed to
the Trustee and the Master Servicer, to the effect that the holding by REMIC I
of such REO Property subsequent to such two-year period will not result in the
imposition of taxes on "prohibited transactions" as defined in Section 860F of
the Code or cause REMIC I to fail to qualify as a REMIC at any time that any
Uncertificated REMIC I Regular Interests are outstanding, in which case REMIC I
may continue to hold such REO Property (subject to any conditions contained in
such Opinion of Counsel). The Master Servicer shall be entitled to be reimbursed
from the Custodial Account for any costs incurred in obtaining such Opinion of
Counsel, as provided in Section 3.10. Notwithstanding any other provision of
this Agreement, no REO Property acquired by REMIC I shall be rented (or allowed
to continue to be rented) or otherwise used by or on behalf of REMIC I in such a
manner or pursuant to any terms that would (i) cause such REO Property to fail
to qualify as "foreclosure property" within the meaning of Section 860G(a)(8) of
the Code or (ii) subject REMIC I to the imposition of any federal income taxes
on the income earned from such REO Property, including any taxes imposed by
reason of Section 860G(c) of the Code, unless the Master Servicer has agreed to
indemnify and hold harmless REMIC I with respect to the imposition of any such
taxes.
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(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 and the
Owner of the Excess Spread to the extent of accrued and unpaid interest on the
Mortgage Loan, and any related REO Imputed Interest, at the Net Mortgage Rate to
the Due Date prior to the Distribution Date on which such amounts are to be
distributed; third, to the Certificateholders as a recovery of principal on the
Mortgage Loan (or REO Property)(provided that if any such Class of Certificates
to which such Realized Loss was allocated is no longer outstanding, such
subsequent recovery shall be distributed to the persons who were the Holders of
such Class of Certificates when it was retired); fourth, to all Servicing Fees
and Subservicing Fees payable therefrom (and the Master Servicer and the
Subservicer shall have no claims for any deficiencies with respect to such fees
which result from the foregoing allocation); and fifth, to Foreclosure Profits.
(e) In the event of a default on a Mortgage Loan one or more of whose
obligors is not a United States Person, in connection with any foreclosure or
acquisition of a deed in lieu of foreclosure (together, "foreclosure") in
respect of such Mortgage Loan, the Master Servicer will cause compliance with
the provisions of Treasury Regulation Section 1.1445-2(d)(3) (or any successor
thereto) necessary to assure that no withholding tax obligation arises with
respect to the proceeds of such foreclosure except to the extent, if any, that
proceeds of such foreclosure are required to be remitted to the obligors on such
Mortgage Loan.
Section 3.15. Trustee to Cooperate;
Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit H
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
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for reconveyance, deed of reconveyance or release or satisfaction of mortgage or
such instrument releasing the lien of the Mortgage, together with the Mortgage
Note with, as appropriate, written evidence of cancellation thereon. No expenses
incurred in connection with any instrument of satisfaction or deed of
reconveyance shall be chargeable to the Custodial Account or the Certificate
Account.
(b) From time to time as is appropriate for the servicing or
foreclosure of any Mortgage Loan, the Master Servicer shall deliver to the
Custodian, with a copy to the Trustee, a certificate of a Servicing Officer
substantially in one of the forms attached as Exhibit H hereto, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
attorney, or to a public trustee or other public official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and
the Master Servicer has delivered directly or through a Subservicer to the
Trustee a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be
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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 a per annum rate equal to 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 Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment
charges, assumption fees, late payment charges, investment income on amounts in
the Custodial Account or the Certificate Account or otherwise shall be retained
by the Master Servicer or the Subservicer to the extent provided herein, subject
to clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid,
all expenses incurred by it in connection with its servicing activities
hereunder (including payment of premiums for the Primary Insurance Policies, if
any, to the extent such premiums are not required to be paid by the related
Mortgagors, and the fees and expenses of the Trustee and any Custodian) and
shall not be entitled to reimbursement therefor except as specifically provided
in Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be 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
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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). If on any Distribution Date Compensating Interest provided pursuant to
this Section 3.16(e) is less than Prepayment Interest Shortfalls incurred on the
Mortgage Loans in the related Prepayment Period, such Compensating Interest
shall be allocated on such Distribution Date to the Available Distribution
Amount for each Loan Group on a pro rata basis in accordance with the respective
amounts of Prepayment Interest Shortfalls incurred on the Mortgage Loans in each
Loan Group in respect of such Distribution Date.
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
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under such officers' supervision, (ii) to the best of such officers' knowledge,
based on such review, the Master Servicer has complied in all material respects
with the minimum servicing standards set forth in the Uniform Single Attestation
Program for Mortgage Bankers and has fulfilled all of its material obligations
relating to this Agreement in all material respects throughout such year, or, if
there has been material noncompliance with such servicing standards or a default
in the fulfillment in all material respects of any such obligation relating to
this Agreement, such statement shall include a description of such noncompliance
or specify each such default, as the case may be, known to such officer and the
nature and status thereof and (iii) to the best of such officers' knowledge,
each Subservicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations under its
Subservicing Agreement in all material respects throughout such year, or, if
there has been material noncompliance with such servicing standards or a
material default in the fulfillment of such obligations relating to this
Agreement, such statement shall include a description of such noncompliance or
specify each such default, as the case may be, known to such officer and the
nature and status thereof.
Section 3.19. Annual Independent Public Accountants'
Servicing Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
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Section 3.20. Rights of the Company in Respect
of the Master Servicer.
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and may, but is not obligated to, perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The Company shall not have any responsibility or
liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
Section 3.21. Administration of Buydown Funds.
(a) With respect to any Buydown Mortgage Loan, the Subservicer has
deposited Buydown Funds in an account that satisfies the requirements for a
Subservicing Account (the "Buydown Account"). The Master Servicer shall cause
the Subservicing Agreement to require that upon receipt from the Mortgagor of
the amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer
will withdraw from the Buydown Account the predetermined amount that, when added
to the amount due on such date from the Mortgagor, equals the full Monthly
Payment and transmit that amount in accordance with the terms of the
Subservicing Agreement to the Master Servicer together with the related payment
made by the Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in
its entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may
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reduce the amount required to be paid by the Mortgagor to fully prepay the
related Mortgage Loan. If the Mortgagor on a Buydown Mortgage Loan defaults on
such Mortgage Loan during the Buydown Period and the property securing such
Buydown Mortgage Loan is sold in the liquidation thereof (either by the Master
Servicer or the insurer under any related Primary Insurance Policy), the
Subservicer shall be required to withdraw from the Buydown Account the Buydown
Funds for such Buydown Mortgage Loan still held in the Buydown Account and remit
the same to the Master Servicer in accordance with the terms of the Subservicing
Agreement for deposit in the Custodial Account or, if instructed by the Master
Servicer, pay to the insurer under any related Primary Insurance Policy if the
Mortgaged Property is transferred to such insurer and such insurer pays all of
the loss incurred in respect of such default. Any amount so remitted pursuant to
the preceding sentence will be deemed to reduce the amount owed on the Mortgage
Loan.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall cause to be
deposited on behalf of the Trustee on or before 2:00 P.M. New York time on each
Certificate Account Deposit Date by wire transfer of immediately available funds
an amount equal to the sum of (i) any Advance for the immediately succeeding
Distribution Date, (ii) any amount required to be deposited in the Certificate
Account pursuant to Section 3.12(a), (iii) any amount required to be deposited
in the Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any
amount required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders and the Owner of
the Excess Spread, 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 Owner of the Excess Spread, a distribution thereof pursuant to Section
4.02(a)(i), to the Master Servicer, in the case of a distribution pursuant to
Section 4.02(a)(iii), the amount required to be distributed to the Master
Servicer or a Subservicer pursuant to Section
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4.02(a)(iii), and to each Certificateholder of record on the next preceding
Record Date (other than as provided in Section 9.01 respecting the final
distribution) either in immediately available funds (by wire transfer or
otherwise) to the account of such Certificateholder at a bank or other entity
having appropriate facilities therefor, if such Certificateholder has so
notified the Master Servicer or the Paying Agent, as the case may be, or, if
such Certificateholder has not so notified the Master Servicer or the Paying
Agent by the Record Date, by check mailed to such Certificateholder at the
address of such Holder appearing in the Certificate Register such
Certificateholder's share (based on the aggregate of the Percentage Interests
represented by Certificates of the applicable Class held by such Holder) 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 related Available
Distribution Amount remaining in the case of clauses (i) through (iii), and to
the extent of the Available Distribution Amount for both Loan Groups remaining
in the case of clauses (iv) through (xviii):
(i) (X) from the Available Distribution Amount related to
Loan Group I, to the Class A-I Certificateholders and Class R
Certificateholders, on a pro rata basis based on Accrued Certificate
Interest payable on such Certificates with respect to such Distribution
Date, Accrued Certificate Interest on such Classes of Certificates 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);
(Y) from the Available Distribution Amount related
to Loan Group II, to the Class A-II Certificateholders, Accrued
Certificate Interest on such Class of Certificates for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date except as provided
in the last paragraph of this Section 4.02(a); and
(Z) from the Available Distribution Amount derived
from the related Loan Group, on a pro rata basis with the distributions
in Sections 4.02(a)(i)(X) and 4.02(a)(i)(Y), as applicable, to the
Owner of the Excess Spread and each Class of Variable Strip
Certificates, if any, on a pro rata basis based on the amount of Excess
Spread and Accrued Certificate Interest on such Certificates with
respect to such Distribution Date, the amount of Excess Spread and
Accrued Certificate Interest on such Classes of Certificates,
respectively, with respect to such Distribution Date, plus any Excess
Spread or Accrued Certificate Interest thereon remaining unpaid from
any previous Distribution Date except as provided in the last paragraph
of this Section 4.02(a);
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(ii) (X) to the Class A-P Certificateholders, the
Class A-P Principal Distribution Amount derived from each
related Loan Group;
(Y) to the Class A Certificateholders and
Class R Certificateholders, in the priorities and amounts set forth in
Section 4.02(b)(ii) and (iii) and Section 4.02(c) through (f), 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 related Class A 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 in the related Loan Group
(other than the related Discount Fraction of the
principal portion of such payment with respect to a
Discount Mortgage Loan in such Loan Group), 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 in such Loan Group) which
together with other Bankruptcy Losses exceeds the
Bankruptcy Amount;
(2) the Stated Principal Balance of any
Mortgage Loan in the related Loan Group repurchased
during the related Prepayment Period (or deemed to
have been so repurchased in accordance with Section
3.07(b)) pursuant to Section 2.02, 2.03, 2.04 or
4.07 and the amount of any shortfall deposited in
the Custodial Account in connection with the
substitution of a Deleted Mortgage Loan pursuant to
Section 2.03 or 2.04 during the related Prepayment
Period (other than the related Discount Fraction of
such Stated Principal Balance or shortfall with
respect to a Discount Mortgage Loan in such Loan
Group); and
(3) the principal portion of all other
unscheduled collections with respect to the related
Loan Group (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
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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 in such Loan Group);
(B) with respect to each Mortgage Loan in the
related Loan Group 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 related Class A 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 in such Loan Group) and (b) the related Class
A 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 in such Loan Group, included in
Section 4.02(b)(i) (C));
(C) the related Class A Accelerated Distribution
Percentage for such Distribution Date times the aggregate of
all Principal Prepayments in Full and Curtailments with
respect to the related Loan Group 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 in such Loan Group);
(D) any portion of the Excess Subordinate
Principal Amount for such Distribution Date allocated
to the related Loan Group; and
(E) any amounts described in subsection (ii)(Y),
clauses (A), (B) and (C) of this Section 4.02(a), as
determined for any previous Distribution Date, which remain
unpaid after application of amounts previously distributed
pursuant to this clause (E) to the extent
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that such amounts are not attributable to Realized Losses
which have been allocated to the Class M Certificates or
Class B Certificates; and
(Z) to the Holders of the Class A-I
Certificates or Class A-II Certificates, as applicable,
amounts required to be distributed pursuant to Section
4.02(c);
(iii) if the aggregate Certificate Principal Balance of the
Class A-I Certificates or Class A-II Certificates is greater than the
aggregate Stated Principal Balance of the Mortgage Loans in the related
Loan Group (other than the related Discount Fraction of the Discount
Mortgage Loans in such Loan Group) and the Class M Certificates or
Class B Certificates are still outstanding, in each case after giving
effect to distributions to be made on such Distribution Date, to the
Holders of such Class or Classes of Class A Certificates, an amount
equal to interest for the related Interest Accrual Period at a rate of
8.00% per annum on the amount of the difference between the aggregate
Certificate Principal Balance of such Class or Classes of Class A
Certificates and the aggregate Stated Principal Balance of its related
Loan Group (other than the Discount Fraction of the Discount Mortgage
Loans in such Loan Group), from the Available Distribution Amount for
the other Loan Group, applied first to pay Accrued Certificate Interest
on such Class or Classes of Class A Certificates on a pro rata basis to
the extent not paid on such Distribution Date pursuant to Section
4.02(a)(i), and then to pay principal on such Class or Classes of Class
A Certificates in accordance with the priorities set forth in Section
4.02(b);
(iv) 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;
(v) 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;
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(vi) 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), (xii), (xiv), (xv) and (xvi) are insufficient therefor, applied
in reduction of the Certificate Principal Balance of the Class M-1
Certificates;
(vii) 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;
(viii) 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), (xii), (xiv), (xv) and (xvi) are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the Class
M-2 Certificates;
(ix) 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;
(x) 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)(xii),
(xiv), (xv) and (xvi) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-3 Certificates;
(xi) 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;
(xii) to the Holders of the Class B-1 Certificates,
an amount equal to (x) the Subordinate Principal
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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), (xv) and (xvi) are
insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-1 Certificates;
(xiii) 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;
(xiv) 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)(xv) and (xvi) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class B-2 Certificates;
(xv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) 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) (xvi) are insufficient therefor;
(xvi) 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;
(xvii) to the Class A Certificateholders, Class A-P
Certificateholders and Class R Certificateholders, on a pro rata basis
in accordance with their respective outstanding Certificate Principal
Balances, the portion, if any, of the Available Distribution Amounts
for both Loan Groups remaining after the foregoing distributions,
applied to reduce the Certificate Principal Balances of such Class A,
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Class A-P 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, Class A-P 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 Amounts for both Loan Groups
remaining after the Class A, Class A-P 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 Amounts for both
Loan Groups 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
(xviii) to the Class R-I Certificateholders, the
balance, if any, of the Available Distribution Amount for
both Loan Groups.
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 and Excess
Spread remaining unpaid from any previous Distribution Date will be
distributable only to the extent that such unpaid Accrued Certificate Interest,
Excess Spread was attributable to interest shortfalls relating to Nonrecoverable
Advances as determined by the Master Servicer with respect to the related
Mortgage Loan where such Mortgage Loan has not yet been the subject of a Cash
Liquidation or REO Disposition.
(b) Distributions of principal on the Class A, Class A-P and Class R
Certificates on each Distribution Date occurring prior to the occurrence of the
Credit Support Depletion Date will be made as follows:
(i) first, to the Class A-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:
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(A) the related Discount Fraction of the principal
portion of each Monthly Payment on each Discount Mortgage
Loan in the related Loan Group 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 in the related Loan Group 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 in the related Loan
Group that did not result in any Excess Special Hazard
Losses, Excess Fraud Losses, Excess Bankruptcy Losses or
Extraordinary Losses, an amount equal to the lesser of (1)
the applicable Discount Fraction of the Stated Principal
Balance of such Discount Mortgage Loan immediately prior to
such Distribution Date and (2) the aggregate amount of the
collections on such Mortgage Loan to the extent applied as
recoveries of principal;
(D) any amounts allocable to principal for any
previous Distribution Date (calculated pursuant to clauses
(A) through (C) above) that remain undistributed; and
(E) the amount of any Class A-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) from the Class A-I Principal Distribution Amount,
distributions to the Class A-I Certificates and Class R Certificates
shall be made as follows:
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(A) to the Class R-I Certificates and Class R-II
Certificates, concurrently, with such amount to be
allocated to the Class R-I Certificates and Class
R-II Certificates on a pro rata basis (in proportion
to their respective Certificate Principal Balances),
until the Certificate Principal Balances thereof
have been reduced to zero;
(B) from the balance, if any, of the Class A-I
Principal Distribution Amount remaining after the
distribution described in clause 4.02(b)(ii)(A)
above, an amount equal to the sum of the
following:
(1) the Lockout Scheduled Percentage of the
Lockout Certificates' pro rata share (based
on the aggregate Certificate Principal
Balance thereof relative to the aggregate
Stated Principal Balance of the Group I
Loans (other than the related Discount
Fraction of the Discount Mortgage Loans in
Loan Group I)) of the portion of the
aggregate of the collections described in
Sections 4.02(a)(ii)(Y)(A), (B) and (E)
without any application of the Class A-I
Percentage or Class A-I Accelerated
Distribution Percentage; and
(2) the Lockout Prepayment Percentage of the
Lockout Certificates' pro rata share (based
on the aggregate Certificate Principal
Balance thereof relative to the aggregate
Stated Principal Balance of the Group I
Loans (other than the related Discount
Fraction of the Discount Mortgage Loans in
Loan Group I)) of the portion of the
aggregate of the collections described in
Section 4.02(a)(ii)(Y)(C) without any
application of the Class A-I Accelerated
Distribution Percentage;
provided that, if the aggregate of the amounts set
forth in Section 4.02(a)(ii)(Y)(A) through (E) is
more than the balance of the Available Distribution
Amount related to Loan Group I remaining after the
amounts set forth in Sections 4.02(a)(i) and
4.02(b)(i) have been distributed, the amount paid to
the Lockout Certificates pursuant to this clause (B)
shall be reduced by an amount equal to the
Prepayment Lockout Certificates' pro rata share
(based on the aggregate Certificate Principal
Balance thereof
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relative to the aggregate Certificate Principal
Balance of the Class A-I Certificates) of such
difference; and
(C) the balance, if any, of the Class A-I Principal
Distribution Amount remaining after the
distributions described in clauses 4.02(b)(ii)(A)
and 4.02(b)(ii)(B) above, shall be distributed as
follows:
(1) first, 51.2820516744% and
48.7179483256%, concurrently to the Class A-I-1
Certificates and Class A-I-2 Certificates, until the
Certificate Principal Balance of the Class A- I-1
Certificates has been reduced to zero;
(2) second, 42.8571428572%, 42.1052651527%
and 15.0375919901%, concurrently to the Class A-
I-2, Class A-I-4 and Class A-I-5 Certificates, until
the Certificate Principal Balance of the Class A-I-4
Certificates has been reduced to zero;
(3) third, 28.5714271412% and
71.4285728588%, concurrently to the Class A-I-2
Certificates and Class A-I-5 Certificates, until an
aggregate amount equal to $19,977,000 has been
distributed to such Certificates pursuant to this
clause (3);
(4) fourth, 23.0769227179%, 72.2562861677%
and 4.6667911144%, concurrently to the Class A-I- 2,
Class A-I-5 and Class A-I-7 Certificates, until the
Certificate Principal Balance of the Class A-I-5
Certificates has been reduced to zero;
(5) fifth, 23.0769227179%, 4.6667911144% and
72.2562861677%, concurrently to the Class A-I-2,
Class A-I-7 and Class A-I-8 Certificates, until the
Certificate Principal Balances thereof have been
reduced to zero;
(6) sixth, sequentially to the Class A-I-9
Certificates and Class A-I-10 Certificates, in that
order, in each case until the Certificate Principal
Balance of such class of Certificates has been
reduced to zero;
provided, however, that if on any Distribution Date the
Certificate Principal Balances of the Class A-I Certificates
(other than the Lockout Certificates) have been reduced to
zero, clause (B) above shall no
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longer apply and 100% of the Class A-I Principal
Distribution Amount remaining after reduction of such
Certificate Principal Balances to zero shall be distributed
to the Lockout Certificates on a pro rata basis (in
proportion to their respective Certificate Principal
Balances), until the Certificate Principal Balance thereof
has been reduced to zero; and
(iii) the Class A-II Principal Distribution Amount shall be
distributed to the Class A-II Certificates , until the Certificate
Principal Balance thereof has been reduced to zero.
(c) Prior to the occurrence of the Credit Support Depletion Date but
after the reduction of the Certificate Principal Balances of the Class A-I
Certificates or Class A-II Certificates to zero, the remaining class or classes
of Class A Certificates will be entitled to receive, in addition to any
Principal Prepayments in Full and Curtailments related to such Class A
Certificates' respective Loan Group, 100% of the Principal Prepayments in Full
and Curtailments on the other Loan Group, in accordance with the priorities set
forth in Section 4.02(b) above, and in reduction of the Certificate Principal
Balances thereof, on any Distribution Date on which (a) the aggregate
Certificate Principal Balance of the Class M Certificates and Class B
Certificates is less than 50% of the initial aggregate Certificate Principal
Balance of such Classes, if such Distribution Date is prior to the Distribution
Date occurring in December 2006, or (b) the aggregate Certificate Principal
Balance of the Class M Certificates and Class B Certificates is less than 25% of
the initial aggregate Certificate Principal Balance of such Classes if such
Distribution Date is on or after the Distribution Date occurring in December
2006. In addition, if on any Distribution Date on which the aggregate
Certificate Principal Balance of the Class A-I Certificates or Class A-II
Certificates is greater than the aggregate Stated Principal Balance of the
Mortgage Loans in the related Loan Group (other than the related Discount
Fraction of the Discount Mortgage Loans in such Loan Group) and the Class M
Certificates or Class B Certificates are still outstanding, in each case after
giving effect to distributions to be made on such Distribution Date, 100% of
Principal Prepayments in Full and Curtailments allocable to the Class M
Certificates and Class B Certificates on the Mortgage Loans in the other Loan
Group will be distributed to such Class or Classes of Class A Certificates, in
accordance with the priorities set forth in Section 4.02(b) above, and in
reduction of the Certificate Principal Balances thereof, until the aggregate
Certificate Principal Balance of the Class A-I Certificates or Class A-II
Certificates, as applicable, equals the aggregate Stated Principal Balance of
the Mortgage Loans in the related Loan Group (other than the related Discount
Fraction of the Discount Mortgage Loans in such Loan Group).
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(d) On or after the occurrence of the Credit Support Depletion Date but
prior to the reduction of the Certificate Principal Balance of the Class A-I-12
Certificates to zero, all priorities relating to distributions as described
above in respect of principal among the various classes of Senior Certificates
(other than the Class A-P Certificates) will be disregarded and (i) 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, (ii) the Class A-I Principal
Distribution Amount will be distributed to all classes of Class A-I Certificates
(other than the Class A-I-3 Certificates and Class A-I-6 Certificates) and Class
R Certificates on a pro rata basis in accordance with their respective
outstanding Certificate Principal Balances, (iii) the Class A-II Principal
Distribution Amount will be distributed to the Class A-II Certificates and (iv)
the amount set forth in Section 4.02(a)(i) will be distributed as set forth
therein; provided that the aggregate amount distributable to the Class A- I-10
Certificates and Class A-I-12 Certificates will be distributed among such
Certificates in the following priority: first, to the Class A-I-10 Certificates
up to an amount equal to the Accrued Certificate Interest thereon; second, to
the Class A- I-10 Certificates up to the Super Senior Optimal Principal
Distribution Amount, in reduction of the Certificate Principal Balance thereof,
until such Certificate Principal Balance has been reduced to zero; third, to the
Class A-I-12 Certificates, up to an amount equal to the Accrued Certificate
Interest thereon; and fourth, to the Class A-I-12 Certificates, the remainder of
the amount so distributable among the Class A-I-10 Certificates and Class A-I-12
Certificates, until the Certificate Principal Balance thereof is reduced to
zero.
(e) On or after the occurrence of the Credit Support Depletion Date and
upon reduction of the Certificate Principal Balance of the Class A-I-12
Certificates to zero, all priorities relating to distributions as described in
Section 4.02(b) above in respect of principal among the various classes of
Senior Certificates (other than the Class A-P Certificates) will be disregarded,
and (i) an amount equal to the Discount Fraction of the principal portion of
scheduled payments and unscheduled collections received or advanced in respect
of the Discount Mortgage Loans will be distributed to the Class A-P
Certificates, (ii) the Class A-I Principal Distribution Amount will be
distributed to all classes of Class A-I Certificates and the Class R
Certificates pro rata in accordance with their respective outstanding
Certificate Principal Balances, (iii) the Class A-II Principal Distribution
Amount will be distributed to the Class A-II Certificates and (iv) the amount
set forth in Section 4.02(a)(i) will be distributed as set forth therein.
(f) After reduction of the Certificate Principal Balances
of the Senior Certificates (other than the Class A-P
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Certificates) to zero but prior to the occurrence of 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 for both Loan Groups will be paid solely to the
holders of the Class A-P, Variable Strip, Class M and Class B Certificates and
the Owner of the Excess Spread, in each case as described herein.
(g) In addition to the foregoing distributions, with respect to any
Mortgage Loan that was previously the subject of a Cash Liquidation or an REO
Disposition that resulted in a Realized Loss, in the event that within two years
of the date on which such Realized Loss was determined to have occurred the
Master Servicer receives amounts, which the Master Servicer reasonably believes
to represent subsequent recoveries (net of any related liquidation expenses), or
determines that it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not limited
to, recoveries in respect of the representations and warranties made by the
related Seller pursuant to the applicable Seller's Agreement), the Master
Servicer shall distribute such amounts to the applicable Certificateholders of
the Class or Classes to which such Realized Loss was allocated or to the Owner
of the Excess Spread, if applicable, (with the amounts to be distributed
allocated among such Classes and the Excess Spread in the same proportions as
such Realized Loss was allocated), subject to the following: No such
distribution shall be in an amount that would result in total distributions in
respect of Excess Spread or on the Certificates of any such Class in excess of
the total amounts of principal and interest that would have been distributable
thereon if such Cash Liquidation or REO Disposition had occurred but had
resulted in a Realized Loss equal to zero. Notwithstanding the foregoing, no
such distribution shall be made with respect to the Excess Spread or the
Certificates of any Class to the extent that either (i) such Excess Spread or
Class was protected against the related Realized Loss pursuant to any instrument
or fund established under Section 11.01(e) or (ii) such Excess Spread or 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 with
respect to the Certificates of any Class shall be distributed by the Master
Servicer to the Certificateholders of record as of the Record Date immediately
preceding the date of such distribution, on a pro rata basis based on the
Percentage Interest represented by each Certificate of such Class as of such
Record Date. Any amounts to be so
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distributed shall not be remitted to or distributed from the Trust Fund, and
shall constitute subsequent recoveries with respect to Mortgage Loans that are
no longer assets of the Trust Fund.
(h) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Company or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(i) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any Class of
Certificates will be made on the next Distribution Date, the Master Servicer
shall, no later than the Determination Date in the month of such final
distribution, notify the Trustee and the Trustee shall, no later than two (2)
Business Days after such Determination Date, mail on such date to each Holder of
such Class of Certificates a notice to the effect that: (i) the Trustee
anticipates that the final distribution with respect to such Class of
Certificates will be made on such Distribution Date but only upon presentation
and surrender of such Certificates at the office of the Trustee or as otherwise
specified therein, and (ii) no interest shall accrue on such Certificates from
and after the end of the prior calendar month. In the event that
Certificateholders required to surrender their Certificates pursuant to Section
9.01(c) do not surrender their Certificates for final cancellation, the Trustee
shall cause funds distributable with respect to such Certificates to be
withdrawn from the Certificate Account and credited to a separate escrow account
for the benefit of such Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders and the
Owner of the Excess Spread.
(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, the
Owner of the Excess Spread and the Company a statement setting forth the
following information as to the Excess Spread, each Class of Certificates and
each Loan Group to the extent applicable:
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(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 and in
respect of the Excess Spread;
(iii) if the distribution to the Holders of such Class of
Certificates or the Owner of the Excess Spread is less than the full
amount that would be distributable to such Holders or Owner if there
were sufficient funds available therefor, the amount of the shortfall;
(iv) the amount of any Advance by the Master
Servicer pursuant to Section 4.04;
(v) the number and Pool Stated Principal Balance of
the Mortgage Loans after giving effect to the distribution
of principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each
Class of Certificates, and each of the Class A-I, Class A-II, Class M
and Class B Percentages, after giving effect to the amounts distributed
on such Distribution Date, separately identifying any reduction thereof
due to Realized Losses other than pursuant to an actual distribution of
principal;
(vii) the related Subordinate Principal
Distribution Amount and Prepayment Distribution Percentage,
if applicable;
(viii) on the basis of the most recent reports furnished to
it by Subservicers, the number and aggregate principal balances of
Mortgage Loans that are delinquent (A) one month, (B) two months and
(C) three months and the number and aggregate principal balance of
Mortgage Loans that are in foreclosure;
(ix) the number, aggregate principal balance and
book value of any REO Properties;
(x) the aggregate Accrued Certificate Interest remaining
unpaid, if any, for each Class of Certificates, after giving effect to
the distribution made on such Distribution Date;
(xi) the Pass-Through Rates on the Class A-I-2 Certificates
and Class A-I-3 Certificates for such Distribution Date, separately
identifying LIBOR for such Distribution Date;
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(xii) 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;
(xiii) the weighted average Spread Rate for such
Distribution Date and the Pass-Through Rate on any Class of
Variable Strip Certificates;
(xiv) the occurrence of the Credit Support
Depletion Date;
(xv) the related Class A Accelerated Distribution
Percentages applicable to such distribution;
(xvi) the related Class A Percentage for such
Distribution Date;
(xvii) the aggregate amount of Realized Losses for
such Distribution Date;
(xviii) the aggregate amount of any recoveries on
previously foreclosed loans from Sellers due to a breach of
representation or warranty;
(xix) the weighted average remaining term to
maturity of the Mortgage Loans after giving effect to the
amounts distributed on such Distribution Date; and
(xx) the weighted average Mortgage Rates of the Mortgage
Loans after giving effect to the amounts distributed on such
Distribution Date.
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 Owner of the Excess Spread or 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
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satisfied to the extent that substantially comparable information shall be
provided by the Master Servicer pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and
the Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
to the Trustee, any Paying Agent and the Company (the information in such
statement to be made available to Certificateholders and the Owner of the Excess
Spread by the Master Servicer on request) setting forth (i) the Available
Distribution Amount for each Loan Group; and (ii) the amounts required to be
withdrawn from the Custodial Account and deposited into the Certificate Account
on the immediately succeeding Certificate Account Deposit Date pursuant to
clause (iii) of Section 4.01(a). The determination by the Master Servicer of
such amounts shall, in the absence of obvious error, be presumptively deemed to
be correct for all purposes hereunder and the Trustee shall be protected in
relying upon the same without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Debt Service
Reductions or reductions in the amount of interest collectable from the
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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 and the Excess Spread required to be made on the following
Distribution Date. The Master Servicer shall be entitled to use any Advance made
by a Subservicer as described in Section 3.07(b) that has been deposited in the
Custodial Account on or before such Distribution Date as part of the Advance
made by the Master Servicer pursuant to this Section 4.04. The amount of any
reimbursement pursuant to Section 4.02(a)(iii) in respect of outstanding
Advances on any Distribution Date shall be allocated to specific Monthly
Payments due but delinquent for previous Due Periods, which allocation shall be
made, to the extent practicable, to Monthly Payments which have been delinquent
for the longest period of time. Such allocations shall be conclusive for
purposes of reimbursement to the Master Servicer from recoveries on related
Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Seller and the Trustee.
In the event that the Master Servicer determines as of the Business Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the Certificate Account an amount equal to the Advance required to be made
for the immediately succeeding Distribution Date, it shall give notice to the
Trustee of its inability to advance (such notice may be given by telecopy), not
later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate
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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 or REO Disposition that
occurred during the related Prepayment Period. 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-I Certificates, Class R Certificates and, in respect
of the interest portion of such Realized Losses, the Excess Spread and Variable
Strip Certificates, in the case of Realized Losses on Mortgage Loans in Loan
Group I, and among the Class A-II Certificates and, in respect of the interest
portion of such Realized Losses, the Excess Spread and Variable Strip
Certificates, in the case of Realized Losses on Mortgage Loans in Loan Group II,
in each case on a pro rata basis, as described below; except that Defaulted
Mortgage Losses otherwise allocable to the Class A-I-10 Certificates will be
allocated to the Class A-I-12 Certificates until the Certificate Principal
Balance of the Class A-I-12 Certificates is reduced to zero. Any Excess Special
Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and Extraordinary
Losses on Discount Mortgage Loans will
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be allocated to the Class A-P Certificates in an amount equal to the related
Discount Fraction of the Principal portion thereof, and the remainder of such
losses on Discount Mortgage Loans and the entire amount of such losses on
Non-Discount Mortgage Loans will be allocated among the Class A, Class M, Class
B and Class R Certificates, and, in respect of the interest portion of such
Realized Losses, the Excess Spread and Variable Strip Certificates as follows:
the related Class A Percentage will be allocated among the related Class or
Classes of Class A Certificates (and Excess Spread in the case of the interest
portion of any such loss) on a pro rata basis in accordance with their
respective Certificate Principal Balances (or amount of Accrued Certificate
Interest and Excess Spread payable from the related Loan Group on such
Distribution Date in the case of the interest portion of any such loss) and the
remainder of any such Realized Loss will be allocated among the Class M
Certificates and Class B Certificates on a pro rata basis in accordance with
their respective Certificate Principal Balances prior to giving effect to
distributions to be made on such Distribution Date.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates and the Excess Spread means
an allocation on a pro rata basis, among the various Classes so specified and
the Excess Spread, to each such Class of Certificates on the basis of the
portion 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 or amount of Excess Spread payable on such Distribution Date
and derived from the related Loan Group (without regard to any Compensating
Interest for such Distribution Date) in the case of an interest portion of a
Realized Loss. Except as provided in the following sentence, any allocation of
the principal portion of Realized Losses (other than Debt Service Reductions) to
a Class of Certificates shall be made by reducing the Certificate Principal
Balance thereof by the amount so allocated, which allocation shall be deemed to
have occurred on such Distribution Date. Any allocation of the principal portion
of Realized Losses (other than Debt Service Reductions) to the Class B
Certificates or, after the Certificate Principal Balances of the Class B
Certificates have been reduced to zero, to the Class of Class M Certificates
then outstanding with the highest numerical designation shall be made by
operation of the definition of "Certificate Principal Balance" and by operation
of the provisions of Section 4.02(a). Allocations of the interest portions of
Realized Losses shall be made in proportion to the amount of Accrued Certificate
Interest, the amount of Excess Spread and 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
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Certificates hereunder will be allocated among the Certificates of such Class in
proportion to the Percentage Interests evidenced thereby.
Section 4.06. Reports of Foreclosures and Abandonment
of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P,
respectively, of the Code, and deliver to the Trustee an Officers' Certificate
on or before March 31 of each year stating that such reports have been filed.
Such reports shall be in form and substance sufficient to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage
Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer which shall succeed to all the
Trustee's right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto. Notwithstanding
anything to the contrary in this Section 4.07, the Master Servicer shall
continue to service any such Mortgage Loan after the date of such purchase in
accordance with the terms of this Agreement and, if any Realized Loss with
respect to such Mortgage Loan occurs, allocate such Realized Loss to the Class
or Classes of Certificates that would have borne such Realized Loss in
accordance with the terms hereof as if such Mortgage Loan had not been so
purchased. For purposes of this Agreement, a payment of the Purchase Price by
the Master Servicer pursuant to this Section 4.07 will be viewed as an advance,
and the amount of any Realized Loss shall be recoverable pursuant to the
provisions for the recovery of unreimbursed
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Advances under Section 4.02(a) or, to the extent not recoverable under such
provisions, as a Nonrecoverable Advance as set forth herein.
Section 4.08. Distributions on the Uncertificated REMIC I
and REMIC II Regular Interests.
(a) On each Distribution Date the Trustee shall be deemed to
distribute to itself, as the holder of the Uncertificated REMIC I Regular
Interests, the Uncertificated REMIC I Regular Interest Distribution Amounts in
the following order of priority to the extent of the Available Distribution
Amount reduced by distributions made to the Class R-I Certificates pursuant to
Section 4.02(a):
(i) Uncertificated Accrued Interest on the Uncertificated
REMIC I Regular Interests for such Distribution Date, plus any
Uncertificated Accrued Interest thereon remaining unpaid from any
previous Distribution Date; and
(ii) In accordance with the priority set forth in Section
4.08(b), an amount equal to the sum of the amounts in respect of
principal distributable on the Class A-I-1, Class A-I-2, Class A-I-3,
Class A-I-4, Class A-I-5, Class A- I-6, Class A-I-7, Class A-I-8, Class
A-I-9, Class A-I-10, Class A-I-11, Class A-I-12, Class A-II, Class A-P,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and
Class R-II Certificates under Section 4.02(a), as allocated thereto
pursuant to Section 4.02(b).
(b) The amount described in Section 4.08(a)(ii) shall be
deemed distributed to (i) Uncertificated REMIC I Regular Interest R, (ii)
Uncertificated REMIC I Regular Interest S, (iii) Uncertificated REMIC I Regular
Interest T, (iv) Uncertificated REMIC I Regular Interest U, (v) Uncertificated
REMIC I Regular Interest V-1, (vi) Uncertificated REMIC I Regular Interest V-2,
(vii) Uncertificated REMIC I Regular Interest W, (viii) Uncertificated REMIC I
Regular Interest X and (ix) Uncertificated REMIC I Regular Interest Y with the
amount to be distributed allocated among such interests in accordance with the
priority assigned to the (i) Class A-I-2 and Class A-I-3 Certificates, (ii)
Class A-I-1 Certificates, (iii) Class A-I-4 Certificates, (iv) Class A-I-5
Certificates (until the Certificate Principal Balance of the Class A-I-5
Certificates has been reduced to $5,943,378), (v) Class A-I-5 Certificates
(after the Certificate Principal Balance of the Class A-I-5 Certificates has
been reduced to $5,943,378 and in an amount equal to the product of (A)
$5,869,086/$5,943,378 and (B) the amount allocated to the Class A-I-5
Certificates pursuant to Section 4.02(b)), (vi) Class A-I-5 and Class A-I-6
Certificates (after the Certificate Principal Balance of the Class A-I-5
Certificates has been reduced to $5,943,378 and in an amount equal to the
product of
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(A) $74,292/$5,943,378 and (B) the amount allocated to the Class A-I-5
Certificates pursuant to Section 4.02(b)), (vii) Class A-I- 7 and Class A-I-8
Certificates, (viii) Class A-P Certificates and (ix) Class A-I-9, Class A-I-10,
Class A-I-11, Class A-I-12, Class M-1, Class M-2, Class M-3, Class B-1, Class
B-2, Class B-3 and Class R-II Certificates, respectively, under Section 4.02(b)
until the Uncertificated Principal Balance of each such interest is reduced to
zero.
(c) The portion of the Uncertificated REMIC I Regular
Interest Distribution Amounts described in Section 4.08(a)(ii) shall be deemed
distributed by REMIC I to REMIC II in accordance with the priority assigned to
the REMIC II Certificates relative to that assigned to the REMIC I Certificates
under Section 4.02(b).
(d) In determining from time to time the Uncertificated
REMIC I Regular Interest Distribution Amounts and Uncertificated REMIC II
Regular Interest Distribution Amounts:
(I) Realized Losses allocated to the Excess Spread and the
Variable Strip Certificates under Section 4.05 shall be deemed
allocated to the REMIC II Uncertificated Regular Interest Z pro-rata
according to the respective amounts of Uncertificated Accrued Interest
that would have accrued on such Uncertificated REMIC Regular Interests
for the Distribution Date for which such allocation is being made in
the absence of such allocation;
(II) Realized Losses allocated to the Class A-I-2 and Class A-I-3
Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest R;
(III) Realized Losses allocated to the Class A-I-1 Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest S;
(IV) Realized Losses allocated to the Class A-I-4 Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest T;
(V) until the Certificate Principal Balance of the Class A- I-5
Certificates has been reduced to $5,943,378, Realized Losses allocated
to the Class A-I-5 Certificates under Section 4.05 shall be deemed
allocated to Uncertificated REMIC I Regular Interest U;
(VI) after the Certificate Principal Balance of the Class A-I-5
Certificates has been reduced to $5,943,378 and thereafter, an amount
equal the sum of (A) the interest portion of any Realized Losses
allocated to the Class A-I-5 Certificates under Section 4.05 and (B)
the product of (X) $5,869,086/$5,943,378 and (Y) the principal portion
of any
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Realized Losses allocated to the Class A-I-5 Certificates under Section
4.05, shall be deemed allocated to Uncertificated REMIC I Regular
Interest V-1;
(VII) after the Certificate Principal Balance of the Class A-I-5
Certificates has been reduced to $5,943,378 and thereafter, an amount
equal to the sum of (A) the interest portion of any Realized Losses
allocated to the Class A-I-6 Certificates under Section 4.05 and (B)
the product of (X) $74,292/$5,943,378 and (Y) the principal portion of
any Realized Losses allocated to the Class A-I-5 Certificates under
Section 4.05, shall be deemed allocated to Uncertificated REMIC I
Regular Interest V-2;
(VIII) Realized Losses allocated to the Class A-I-7 and Class A-I-8
Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest W;
(IX) Realized Losses allocated to the Class A-P Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest X;
(X) Realized Losses allocated to the Class A-I-9, Class A- I-10, Class
A-I-11, Class A-I-12, Class A-II, Class M-1, Class M-2, Class M-3,
Class B-1, Class B-2, Class B-3 and Class R-II Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest Y; and
(XI) Realized Losses allocated to the Uncertificated REMIC II Regular
Interests under clause (I), above, shall be deemed allocated, in each
case, to the related Uncertificated REMIC I Regular Interest Z.
(e) On each Distribution Date the Trustee shall be deemed to
distribute from REMIC II, in the priority set forth in Sections 4.02(a) and (b),
to the Class A-I-1, Class A-I-2, Class A-I-3, Class A-I-4, Class A-I-5, Class
A-I-6, Class A-I-7, Class A-I-8, Class A-I-9, Class A-I-10, Class A-I-11, Class
A-I-12, Class A-II, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class
B-3 and Class R-II Certificates and to the Owner of the Excess Spread the
amounts distributable thereon, from the Uncertificated REMIC I Regular Interest
Distribution Amounts deemed to have been received by REMIC II from REMIC I under
this Section 4.08. The amounts deemed distributed hereunder with respect to the
Excess Spread and the Variable Strip Certificates shall be deemed to have been
distributed in respect of the Uncertificated REMIC II Regular Interests in
accordance with their respective Uncertificated REMIC II Regular Interest
Distribution Amounts, as such Uncertificated REMIC II Regular Interests comprise
respectively the Excess Spread and the Variable Strip Certificates.
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(f) Notwithstanding the deemed distributions on the
Uncertificated REMIC I Regular Interests and Uncertificated REMIC
II 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. Surety Bond. (a) If a Required Surety
Payment is payable pursuant to the Surety Bond with respect to
any Additional Collateral Loan, the Master Servicer shall so notify the Trustee
as soon as reasonably practicable and the Trustee shall promptly complete the
notice in the form of Attachment 1 to the Surety Bond and shall promptly submit
such notice to the Surety as a claim for a Required Surety. The Master Servicer
shall upon request assist the Trustee in completing such notice and shall
provide any information requested by the Trustee in connection therewith.
(b) Upon receipt of a Required Surety Payment from the Surety on behalf
of the Holders of Certificates and the Owner of the Excess Spread, the Trustee
shall deposit such Required Surety Payment in the Certificate Account and shall
distribute such Required Surety Payment, or the proceeds thereof, in accordance
with the provisions of Section 4.02.
(c) The Trustee shall (i) receive as attorney-in-fact of each Holder of
a Certificate and the Owner of the Excess Spread any Required Surety Payment
from the Surety and (ii) disburse the same to the Holders of such Certificates
as set forth in Section 4.02.
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ARTICLE V
THE CERTIFICATES AND EXCESS SPREAD
Section 5.01. The Certificates.
(a) The Class A, Class A-P, Class M, Class B and Class R Certificates,
respectively, shall be substantially in the forms set forth in Exhibits A, B, C
and D and shall, on original issue, be executed and delivered by the Trustee to
the Certificate Registrar for authentication and delivery to or upon the order
of the Company upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Certificates, other than the Class
A-I-3, Class A-I-6, Class R and Variable Strip Certificates, shall be issuable
in minimum dollar denominations of $25,000 (or $250,000 in the case of the Class
M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates) and integral
multiples of $1 (in the case of the Class A Certificates) and $1,000 (in the
case of the Class A-P, Class M and Class B Certificates) in excess thereof,
except that one Certificate of each of the Class A-P, Class M-1, Class M-2,
Class M-3, Class B-1, Class B-2 and Class B-3 Certificates may be issued in a
denomination equal to the denomination set forth as follows for such Class or
the sum of such denomination and an integral multiple of $1,000:
Class A-P $25,147.92
Class M-1 $25,600.00
Class M-2 $250,400.00
Class M-3 $250,500.00
Class B-1 $250,700.00
Class B-2 $250,600.00
Class B-3 $250,716.75
The Class A-I-3, Class A-I-6, Class R and Variable Strip Certificates shall be
issuable in minimum denominations of not less than a 20% Percentage Interest;
provided, however, that one Class R-I Certificate and one Class R-II 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%.
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
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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-I-3, Class A-I-6,
Variable Strip and Class A-P Certificates, shall initially be issued as one or
more Certificates registered in the name of the Depository or its nominee and,
except as provided below, registration of such Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates for the respective Certificate Owners with Ownership Interests
therein. The Class A Certificateholders shall hold their respective Ownership
Interests in and to each of the Class A Certificates, other than the Class
A-I-3, Class A-I- 6, Variable Strip and Class A-P 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
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advises the Trustee in writing that it elects to terminate the book-entry system
through the Depository, the Trustee shall notify all Certificate Owners, through
the Depository, of the occurrence of any such event and of the availability of
Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates. Neither the
Company, the Master Servicer nor the Trustee shall be liable for any actions
taken by the Depository or its nominee, including, without limitation, any delay
in delivery of such instructions and may conclusively rely on, and shall be
protected in relying on, such instructions. Upon the issuance of Definitive
Certificates all references herein to obligations imposed upon or to be
performed by the Company in connection with the issuance of the Definitive
Certificates pursuant to this Section 5.01 shall be deemed to be imposed upon
and performed by the Trustee, and the Trustee and the Master Servicer shall
recognize the Holders of the Definitive Certificates as Certificateholders
hereunder.
(c) From time to time the Company, with the written consent of the
Owner of the Excess Spread, may cause an additional Class of Class A
Certificates which are Variable Strip Certificates to be issued under this
Agreement, which shall bear a numerical designation immediately sequentially
following the highest numerical designation of Class A Certificates previously
issued and which on and after the date of issuance of such Class of Variable
Strip Certificates will evidence ownership of the Uncertificated REMIC II
Regular Interest or Interests specified in writing by the Company to the
Trustee. The Variable Strip Certificates shall be substantially in the forms 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 to or
upon the written order of the Company in accordance with Section 5.01(a).
Section 5.02. Registration of Transfer and Exchange of
Certificates and Restrictions on Transfer of
Excess Spread.
(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
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Servicer with a certified list of Certificateholders as of each Record Date
prior to the related Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at
any office or agency of the Trustee maintained for such purpose pursuant to
Section 8.12 and, in the case of any Class M, Class B or Class R Certificate,
upon satisfaction of the conditions set forth below, 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 and
aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B
Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. 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 and
(B) the Trustee shall require the transferee to execute a representation letter,
substantially in the form of Exhibit J hereto, and the Trustee shall require the
transferor to execute a representation letter, substantially in the form of
Exhibit K hereto, each acceptable to and in form and substance satisfactory to
the Company and the Trustee certifying to the Company and the Trustee the facts
surrounding such transfer, which representation letters shall not be an expense
of the Trustee, the Company or the Master Servicer or (ii) the prospective
transferee of such a Certificate shall be required to provide the Trustee, the
Company and the Master Servicer with an investment letter substantially in the
form of Exhibit L attached hereto (or such other form as the Company in
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its sole discretion deems acceptable), which investment letter shall not be an
expense of the Trustee, the Company or the Master Servicer, and which investment
letter states that, among other things, such transferee (A) is a "qualified
institutional buyer" as defined under Rule 144A, acting for its own account or
the accounts of other "qualified institutional buyers" as defined under Rule
144A, and (B) is aware that the proposed transferor intends to rely on the
exemption from registration requirements under the Securities Act of 1933, as
amended, provided by Rule 144A. The Holder of any such Certificate desiring to
effect any such transfer, sale, pledge or other disposition shall, and does
hereby agree to, indemnify the Trustee, the Company, the Master Servicer and the
Certificate Registrar against any liability that may result if the transfer,
sale, pledge or other disposition is not so exempt or is not made in accordance
with such federal and state laws.
(e) In the case of any Class A-I-12, 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 the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of
the Code (or comparable provisions of any subsequent enactments), and will not
subject the Trustee, the Company or the Master Servicer to any obligation or
liability (including 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 (with respect to any Class M Certificate
or any Class B Certificate) or with a certification to the effect set forth in
paragraph five of Exhibit I-1 (with respect to any Class R Certificate), which
the Trustee may rely upon without further inquiry or investigation, or such
other certifications as the Trustee may deem desirable or necessary in order to
establish that such transferee or the Person in whose name such registration is
requested is not an employee benefit plan or other plan subject to the
prohibited transaction provisions of ERISA or Section 4975 of the Code, or any
Person (including an investment manager, a named fiduciary or a trustee of any
such plan) who is using "plan assets" of any such plan to effect such
acquisition. So long as the Class A-I-12 Certificates are Book-Entry
Certificates, any Transferee of a Class A-I-12 Certificate will be deemed to
have represented by such Transfer that either (i) such Transferee (A) is not an
employee benefit plan or other plan subject to the prohibited transaction
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provisions of ERISA or Section 4975 of the Code and is not purchasing such
Certificates on behalf of or with "plan assets" of any Plan, or (B) 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 Section III of PTCE 95-60, or (ii) the purchase and
holding of any such Certificate by or on behalf of or with "plan assets" of any
Plan is permissible under applicable law, will not result in any non-exempt
prohibited transaction under ERISA or Section 4975 of the Code, and will not
subject the Master Servicer, the Company or the Trustee to any obligation in
addition to those undertaken in this Agreement.
(f) (i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in
a Class R Certificate shall be a Permitted Transferee and shall
promptly notify the Trustee of any change or impending change in its
status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require delivery
to it, and shall not register the Transfer of any Class R Certificate
until its receipt of, (I) an affidavit and agreement (a "Transfer
Affidavit and Agreement," in the form attached hereto as Exhibit I-1)
from the proposed Transferee, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other things, that
it is a Permitted Transferee, that it is not acquiring its Ownership
Interest in the Class R Certificate that is the subject of the proposed
Transfer as a nominee, trustee or agent for any Person who is not a
Permitted Transferee, that for so long as it retains its Ownership
Interest in a Class R Certificate, it will endeavor to remain a
Permitted Transferee, and that it has reviewed the provisions of this
Section 5.02(f) and agrees to be bound by them, and (II) a certificate,
in the form attached hereto as Exhibit I-2, from the Holder wishing to
transfer the Class R Certificate, in form and substance
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satisfactory to the Master Servicer, representing and warranting, among
other things, that no purpose of the proposed Transfer is to impede the
assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this Agreement
has actual knowledge that the proposed Transferee is not a Permitted
Transferee, no Transfer of an Ownership Interest in a Class R
Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in
a Class R Certificate shall agree (x) to require a Transfer Affidavit
and Agreement from any other Person to whom such Person attempts to
transfer its Ownership Interest in a Class R Certificate and (y) not to
transfer its Ownership Interest unless it provides a certificate to the
Trustee in the form attached hereto as Exhibit I-2.
(E) Each Person holding or acquiring an Ownership Interest in
a Class R Certificate, by purchasing an Ownership Interest in such
Certificate, agrees to give the Trustee written notice that it is a
"pass-through interest holder" within the meaning of Temporary Treasury
Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an
Ownership Interest in a Class R Certificate, if it is, or is holding an
Ownership Interest in a Class R Certificate on behalf of, a
"pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate
only if it shall have received the Transfer Affidavit and Agreement, a
certificate of the Holder requesting such transfer in the form attached hereto
as Exhibit I-2 and all of such other documents as shall have been reasonably
required by the Trustee as a condition to such registration. Transfers of the
Class R Certificates to Non-United States Persons and Disqualified Organizations
(as defined in Section 860E(e)(5) of the Code) are prohibited.
(iii) (A) If any Disqualified Organization shall become a holder of a
Class R Certificate, then the last preceding Permitted Transferee shall be
restored, to the extent permitted by law, to all rights and obligations as
Holder thereof retroactive to the date of registration of such Transfer of such
Class R Certificate. If a 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 Regulations
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Section 1.860E-1 or Section 1.860G-3, then the last preceding Permitted
Transferee shall be restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of registration of such
Transfer of such Class R Certificate. The Trustee shall be under no liability to
any Person for any registration of Transfer of a Class R Certificate that is in
fact not permitted by this Section 5.02(f) or for making any payments due on
such Certificate to the holder thereof or for taking any other action with
respect to such holder under the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a
Class R Certificate in violation of the restrictions in this Section 5.02(f) and
to the extent that the retroactive restoration of the rights of the Holder of
such Class R Certificate as described in clause (iii)(A) above shall be invalid,
illegal or unenforceable, then the Master Servicer shall have the right, without
notice to the holder or any prior holder of such Class R Certificate, to sell
such Class R Certificate to a purchaser selected by the Master Servicer on such
terms as the Master Servicer may choose. Such purported Transferee shall
promptly endorse and deliver each Class R Certificate in accordance with the
instructions of the Master Servicer. Such purchaser may be the Master Servicer
itself or any Affiliate of the Master Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Master Servicer
or its Affiliates), expenses and taxes due, if any, will be remitted by the
Master Servicer to such purported Transferee. The terms and conditions of any
sale under this clause (iii)(B) shall be determined in the sole discretion of
the Master Servicer, and the Master Servicer shall not be liable to any Person
having an Ownership Interest in a Class R Certificate as a result of its
exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make
available, upon written request from the Trustee, all information necessary to
compute any tax imposed (A) as a result of the Transfer of an Ownership Interest
in a Class R Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of such Class R
Certificates required to be provided to the Internal Revenue Service and certain
Persons as described in Treasury Regulations Sections 1.860D-1(b)(5) and
1.860E-2(a)(5), and (B) as a result of any regulated investment company, real
estate investment trust, common trust fund, partnership, trust, estate or
organization described in Section 1381 of the Code that holds an Ownership
Interest in a Class R Certificate having as among its record holders at any time
any Person who is a Disqualified Organization. Reasonable compensation for
providing such information may be required by the Master Servicer from such
Person.
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(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 A-P, 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 either REMIC I or REMIC II to cease to
qualify as a REMIC and will not cause (x) either REMIC I or REMIC II to
be subject to an entity-level tax caused by the Transfer of any Class R
Certificate to a Person that is a Disqualified Organization or (y) a
Certificateholder or another Person to be subject to a REMIC-related
tax caused by the Transfer of a Class R Certificate to a Person that is
not a Permitted Transferee.
(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.
(i) So long as any Excess Spread remains uncertificated, no transfer,
sale, pledge or other disposition of such interest shall be made by Residential
Funding.
Section 5.03. Mutilated, Destroyed, Lost or Stolen
Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the
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Certificate Registrar shall authenticate and deliver, in exchange for or in lieu
of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate
of like tenor, Class and Percentage Interest but bearing a number not
contemporaneously outstanding. Upon the issuance of any new Certificate under
this Section, the Trustee may require the payment of a sum sufficient to cover
any tax or other governmental charge that may be imposed in relation thereto and
any other expenses (including the fees and expenses of the Trustee and the
Certificate Registrar) connected therewith. Any duplicate Certificate issued
pursuant to this Section shall constitute complete and indefeasible evidence of
ownership in the Trust Fund, as if originally issued, whether or not the lost,
stolen or destroyed Certificate shall be found at any time.
Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of
transfer, the Company, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name any Certificate is
registered as the owner of such Certificate for the purpose of receiving
distributions pursuant to Section 4.02 and for all other purposes whatsoever,
except as and to the extent provided in the definition of "Certificateholder,"
and neither the Company, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar shall be affected by notice to the contrary except as
provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to the Certificateholders and the Owner of the Excess Spread
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 and the Owner of the Excess Spread 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 and the Owner of the Excess
Spread.
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 and the Owner of the Excess Spread in trust for the benefit
of the Certificateholders and such Owner entitled thereto until such sums shall
be paid to such Certificateholders and such Owner. Any sums so held by such
Paying Agent shall be held only in Eligible Accounts to the extent such sums are
not distributed to
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the Certificateholders and such Owner on the date of receipt by
such Paying Agent.
Section 5.06. Optional Purchase of Certificates.
(a) On any Distribution Date on which the Pool Stated Principal Balance
is less than ten percent of the Cut-off Date Principal Balance of the Mortgage
Loans, either the Master Servicer or the Company shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding Certificate Principal Balance of the Certificates plus the
sum of Accrued Certificate Interest thereon for the related Interest Accrual
Period and any previously unpaid Accrued Certificate Interest.
(b) The Master Servicer or the Company, as applicable, shall give the
Trustee not less than 60 days' prior notice of the Distribution Date on which
the Master Servicer or the Company, as applicable, anticipates that it will
purchase the Certificates pursuant to Section 5.06(a). Notice of any such
purchase, specifying the Distribution Date upon which the Holders may surrender
their Certificates to the Trustee for payment in accordance with this Section
5.06, shall be given promptly by the Master Servicer or the Company, as
applicable, by letter to Certificateholders (with a copy to the Certificate
Registrar and each Rating Agency) mailed not earlier than the 15th day and not
later than the 25th day of the month next preceding the month of such final
distribution, specifying:
(i) the Distribution Date upon which purchase of the
Certificates is anticipated to be made upon presentation and surrender
of such Certificates at the office or agency of the Trustee therein
designated,
(ii) the purchase price therefor, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, payments being made only upon
presentation and surrender of the Certificates at the office or agency
of the Trustee therein specified.
If either the Master Servicer or the Company gives the notice specified above,
the Master Servicer or the Company, as applicable, shall deposit in the
Certificate Account before the Distribution Date on which the purchase pursuant
to Section 5.06(a) is to be made, in immediately available funds, an amount
equal to the purchase price for the Certificates computed as provided above.
(c) Upon presentation and surrender of the Certificates to be purchased
pursuant to Section 5.06(a) by the Holders thereof, the Trustee shall distribute
to such Holders an amount equal to
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the outstanding Certificate Principal Balance thereof plus the sum of Accrued
Certificate Interest thereon for the related Interest Accrual Period and any
previously unpaid Accrued Certificate Interest with respect thereto.
(d) In the event that any Certificateholders do not surrender their
Certificates on or before the Distribution Date on which a purchase pursuant to
this Section 5.06 is to be made, the Trustee shall on such date cause all funds
in the Certificate Account deposited therein by the Master Servicer or the
Company, as applicable, pursuant to Section 5.06(b) to be withdrawn therefrom
and deposited in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer or the Company, as applicable, shall
give a second written notice to such Certificateholders to surrender their
Certificates for payment of the purchase price therefor. If within six months
after the second notice any Certificate shall not have been surrendered for
cancellation, the Trustee shall take appropriate steps as directed by the Master
Servicer or the Company, as applicable, to contact the Holders of such
Certificates concerning surrender of their Certificates. The costs and expenses
of maintaining the escrow account and of contacting Certificateholders shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any Certificates shall not have been surrendered for
cancellation in accordance with this Section 5.06, the Trustee shall pay to the
Master Servicer or the Company, as applicable, all amounts distributable to the
Holders thereof and the Master Servicer or the Company, as applicable, shall
thereafter hold such amounts until distributed to such Holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer or the Company, as applicable, as a
result of such Certificateholder's failure to surrender its Certificate(s) for
payment in accordance with this Section 5.06. Any Certificate that is not
surrendered on the Distribution Date on which a purchase pursuant to this
Section 5.06 occurs as provided above will be deemed to have been purchased and
the Holder as of such date will have no rights with respect thereto except to
receive the purchase price therefor minus any costs and expenses associated with
such escrow account and notices allocated thereto. Any Certificates so purchased
or deemed to have been purchased on such Distribution Date shall remain
outstanding hereunder. The Master Servicer or the Company, as applicable, shall
be for all purposes the Holder thereof as of such date.
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ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the
Master Servicer.
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company
or the Master Servicer; Assignment of Rights
and Delegation of Duties by Master Servicer.
(a) The Company and the Master Servicer will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the
state of its incorporation, and will each obtain and preserve its qualification
to do business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Company or the Master Servicer shall be a party, or
any Person succeeding to the business of the Company or the Master Servicer,
shall be the successor of the Company or the Master Servicer, as the case may
be, hereunder, without the execution or filing of any paper or any further act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
FNMA or FHLMC; and provided further that each Rating Agency's ratings, if any,
of the Class A, Class A-P, 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
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Agreement; provided that the Person accepting such assignment or delegation
shall be a Person which is qualified to service mortgage loans on behalf of FNMA
or FHLMC, is reasonably satisfactory to the Trustee and the Company, is willing
to service the Mortgage Loans and executes and delivers to the Company and the
Trustee an agreement, in form and substance reasonably satisfactory to the
Company and the Trustee, which contains an assumption by such Person of the due
and punctual performance and observance of each covenant and condition to be
performed or observed by the Master Servicer under this Agreement; provided
further that each Rating Agency's rating of the Classes of Certificates that
have been rated in effect immediately prior to such assignment and delegation
will not be qualified, reduced or withdrawn as a result of such assignment and
delegation (as evidenced by a letter to such effect from each Rating Agency). In
the case of any such assignment and delegation, the Master Servicer shall be
released from its obligations under this Agreement, except that the Master
Servicer shall remain liable for all liabilities and obligations incurred by it
as Master Servicer hereunder prior to the satisfaction of the conditions to such
assignment and delegation set forth in the next preceding sentence.
Section 6.03. Limitation on Liability of the Company,
the Master Servicer and Others.
Neither the Company, the Master Servicer nor any of the directors,
officers, employees or agents of the Company or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders or the Owner of
the Excess Spread 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
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or gross negligence in the performance of duties hereunder or by reason of
reckless disregard of obligations and duties hereunder.
Neither the Company nor the Master Servicer shall be under any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding, hearing or examination that is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder. In such event, the legal expenses and costs of
such action, proceeding, hearing or examination and any liability resulting
therefrom shall be expenses, costs and liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed therefor out
of amounts attributable to the Mortgage Loans on deposit in the Custodial
Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement, the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate Interest on each Class entitled thereto
in the same manner as if such expenses and costs constituted a Prepayment
Interest Shortfall.
Section 6.04. Company and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Company nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to
be distributed to the Owner of the Excess Spread or 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 Owner of the Excess Spread
or 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 Owner of the Excess Spread or 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
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(iv) the Master Servicer shall consent to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment
of debt, marshalling of assets and liabilities, or similar proceedings
of, or relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability
to pay its debts generally as they become due, file a petition to take
advantage of, or commence a voluntary case under, any applicable
insolvency or reorganization statute, make an assignment for the
benefit of its creditors, or voluntarily suspend payment of its
obligations; or
(vi) the Master Servicer shall notify the Trustee pursuant to
Section 4.04(b) that it is unable to deposit in the Certificate Account
an amount equal to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the direction of Holders of Certificates or the Owner of the Excess Spread
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
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Trustee or its designee for administration by it of all cash amounts which shall
at the time be credited to the Custodial Account or the Certificate Account or
thereafter be received with respect to the Mortgage Loans. No such termination
shall release the Master Servicer for any liability that it would otherwise have
hereunder for any act or omission prior to the effective time of such
termination.
Notwithstanding any termination of the activities of Residential
Funding in its capacity as Master Servicer hereunder, Residential Funding shall
be entitled to receive, out of any late collection of a Monthly Payment on a
Mortgage Loan which was due prior to the notice terminating Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice, that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof, and any other amounts payable to Residential Funding hereunder
the entitlement to which arose prior to the termination of its activities
hereunder. Upon the termination of Residential Funding as Master Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.
Section 7.02. Trustee or Company to Act; Appointment of
Successor.
On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Company and with the Company's consent (which
shall not be unreasonably withheld) a designee (which meets the standards set
forth below) of the Trustee, shall be the successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the
transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers or
Sellers as set forth in such Sections, and its obligations to deposit amounts in
respect of losses incurred prior to such notice or termination on the investment
of funds in the Custodial Account or the Certificate Account pursuant to
Sections 3.07(c) and 4.01(b) by the terms and provisions hereof); provided,
however, that any failure to perform such duties or responsibilities caused by
the preceding Master Servicer's failure to provide information required by
Section 4.04 shall not be considered a default by the Trustee hereunder. As
compensation therefor, the Trustee shall be entitled to all funds relating to
the Mortgage Loans which the Master Servicer would have been entitled to charge
to the Custodial Account or the Certificate Account if the Master Servicer had
continued to act hereunder and, in addition, shall be entitled to the income
from any Permitted Investments made with amounts attributable to the
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Mortgage Loans held in the Custodial Account or the Certificate Account. If the
Trustee has become the successor to the Master Servicer in accordance with
Section 6.04 or Section 7.01, then notwithstanding the above, the Trustee may,
if it shall be unwilling to so act, or shall, if it is unable to so act,
appoint, or petition a court of competent jurisdiction to appoint, any
established housing and home finance institution, which is also a FNMA- or
FHLMC-approved mortgage servicing institution, having a net worth of not less
than $10,000,000 as the successor to the Master Servicer hereunder in the
assumption of all or any part of the responsibilities, duties or liabilities of
the Master Servicer hereunder. Pending appointment of a successor to the Master
Servicer hereunder, the Trustee shall become successor to the Master Servicer
and shall act in such capacity as hereinabove provided. In connection with such
appointment and assumption, the Trustee may make such arrangements for the
compensation of such successor out of payments on Mortgage Loans as it and such
successor shall agree; provided, however, that no such compensation shall be in
excess of that permitted the initial Master Servicer hereunder. The Company, the
Trustee, the Custodian and such successor shall take such action, consistent
with this Agreement, as shall be necessary to effectuate any such succession.
The Servicing Fee for any successor Master Servicer appointed pursuant to this
Section 7.02 will be lowered with respect to those Mortgage Loans, if any, where
the Subservicing Fee accrues at a rate of less than 0.20% per annum in the event
that the successor Master Servicer is not servicing such Mortgage Loans directly
and it is necessary to raise the related Subservicing Fee to a rate of 0.20% per
annum in order to hire a Subservicer with respect to such Mortgage Loans.
Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the
Master Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders and the Owner of the Excess Spread 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, and the Owner of the Excess Spread if
affected thereby, 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
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be waived only by all of the Holders of Certificates affected by such default or
Event of Default and the Owner of the Excess Spread if so affected and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates or
the Owner of the Excess Spread in the manner set forth in Section 11.01(b)(i),
(ii) or (iii). Upon any such waiver of a default or Event of Default by the
Holders representing the requisite percentage of Voting Rights affected by such
default or Event of Default, such default or Event of Default shall cease to
exist and shall be deemed to have been remedied for every purpose hereunder. No
such waiver shall extend to any subsequent or other default or Event of Default
or impair any right consequent thereon except to the extent expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders and the Owner of the Excess Spread of any such documents
which do not materially conform to the requirements of this Agreement in the
event that the Trustee, after so requesting, does not receive satisfactorily
corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of both REMIC I and REMIC II as REMICs under the REMIC Provisions and (subject
to Section 10.01(f)) to prevent the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on either REMIC I or
REMIC II to the extent that maintaining such status and avoiding such taxes are
reasonably within the control of the Trustee and are reasonably within the scope
of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of
Default, and after the curing or waiver of all such Events
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of Default which may have occurred, the duties and obligations of the
Trustee shall be determined solely by the express provisions of this
Agreement, the Trustee shall not be liable except for the performance
of such duties and obligations as are specifically set forth in this
Agreement, no implied covenants or obligations shall be read into this
Agreement against the Trustee and, in the absence of bad faith on the
part of the Trustee, the Trustee may conclusively rely, as to the truth
of the statements and the correctness of the opinions expressed
therein, upon any certificates or opinions furnished to the Trustee by
the Company or the Master Servicer and which on their face, do not
contradict the requirements of this Agreement;
(ii) The Trustee shall not be personally liable for an error
of judgment made in good faith by a Responsible Officer or Responsible
Officers of the Trustee, unless it shall be proved that the Trustee was
negligent in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect
to any action taken, suffered or omitted to be taken by it in good
faith in accordance with the direction of Certificateholders of any
Class holding Certificates which evidence, as to such Class, Percentage
Interests aggregating not less than 25% as to the time, method and
place of conducting any proceeding for any remedy available to the
Trustee, or exercising any trust or power conferred upon the Trustee,
under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any
default (other than a default in payment to the Trustee) specified in
clauses (i) and (ii) of Section 7.01 or an Event of Default under
clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible
Officer of the Trustee assigned to and working in the Corporate Trust
Office obtains actual knowledge of such failure or event or the Trustee
receives written notice of such failure or event at its Corporate Trust
Office from the Master Servicer, the Company or any Certificateholder
or the Owner of the Excess Spread; 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.
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(d) The Trustee shall timely pay, from its own funds, the amount of any
and all federal, state and local taxes imposed on the Trust Fund or its assets
or transactions including, without limitation, (A) "prohibited transaction"
penalty taxes as defined in Section 860F of the Code, if, when and as the same
shall be due and payable, (B) any tax on contributions to a REMIC after the
Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations
hereunder, which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, Officers' Certificate,
certificate of auditors or any other certificate, statement,
instrument, opinion, report, notice, request, consent, order,
appraisal, bond or other paper or document believed by it to be genuine
and to have been signed or presented by the proper party or parties;
(ii) The Trustee may consult with counsel and any Opinion of
Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any
of the trusts or powers vested in it by this Agreement or to institute,
conduct or defend any litigation hereunder or in relation hereto at the
request, order or direction of any of the Certificateholders or the
Owner of the Excess Spread, pursuant to the provisions of this
Agreement, unless such Certificateholders or such Owner 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
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discretion or rights or powers conferred upon it by this
Agreement;
(v) Prior to the occurrence of an Event of Default hereunder
and after the curing of all Events of Default which may have occurred,
the Trustee shall not be bound to make any investigation into the facts
or matters stated in any resolution, certificate, statement,
instrument, opinion, report, notice, request, consent, order, approval,
bond or other paper or document, unless requested in writing so to do
by Holders of Certificates of any Class evidencing, as to such Class,
Percentage Interests, aggregating not less than 50%; provided, however,
that if the payment within a reasonable time to the Trustee of the
costs, expenses or liabilities likely to be incurred by it in the
making of such investigation is, in the opinion of the Trustee, not
reasonably assured to the Trustee by the security afforded to it by the
terms of this Agreement, the Trustee may require reasonable indemnity
against such expense or liability as a condition to so proceeding. The
reasonable expense of every such examination shall be paid by the
Master Servicer, if an Event of Default shall have occurred and is
continuing, and otherwise by the Certificateholder requesting the
investigation;
(vi) The Trustee may execute any of the trusts or
powers hereunder or perform any duties hereunder either
directly or by or through agents or attorneys; and
(vii) To the extent authorized under the Code and the
regulations promulgated thereunder, each Holder of a Class R
Certificate hereby irrevocably appoints and authorizes the Trustee to
be its attorney-in-fact for purposes of signing any Tax Returns
required to be filed on behalf of the Trust Fund. The Trustee shall
sign on behalf of the Trust Fund and deliver to the Master Servicer in
a timely manner any Tax Returns prepared by or on behalf of the Master
Servicer that the Trustee is required to sign as determined by the
Master Servicer pursuant to applicable federal, state or local tax
laws, provided that the Master Servicer shall indemnify the Trustee for
signing any such Tax Returns that contain errors or omissions.
(b) Following the issuance of the Certificates, the Trustee shall not
accept any contribution of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect that such contribution will not (i) cause either REMIC I or REMIC II
to fail to qualify as a REMIC at any time that any Certificates are outstanding
or (ii) cause the Trust Fund to be subject to any federal tax as a result of
such contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
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Section 8.03. Trustee Not Liable for Certificates or
Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document. Except as
otherwise provided herein, the Trustee shall not be accountable for the use or
application by the Company or the Master Servicer of any of the Certificates or
of the proceeds of such Certificates, or for the use or application of any funds
paid to the Company or the Master Servicer in respect of the Mortgage Loans or
deposited in or withdrawn from the Custodial Account or the Certificate Account
by the Company or the Master Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the
owner or pledgee of Certificates with the same rights it would have if it were
not Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees
and Expenses; Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
(b) The Master Servicer agrees to indemnify the Trustee for, and to
hold the Trustee harmless against, any loss, liability or expense incurred
without negligence or willful
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misconduct on its part, arising out of, or in connection with, the acceptance
and administration of the Trust Fund, including the costs and expenses
(including reasonable legal fees and expenses) of defending itself against any
claim in connection with the exercise or performance of any of its powers or
duties under this Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have
given the Master Servicer written notice thereof promptly after the
Trustee shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the
Trustee shall cooperate and consult fully with the Master Servicer in
preparing such defense; and
(iii) notwithstanding anything in this Agreement to the
contrary, the Master Servicer shall not be liable for settlement of any
claim by the Trustee entered into without the prior consent of the
Master Servicer which consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders or the Owner of the Excess Spread
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
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resign immediately in the manner and with the effect specified in
Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the
trusts hereby created by giving written notice thereof to the Company. Upon
receiving such notice of resignation, the Company shall promptly appoint a
successor trustee by written instrument, in duplicate, one copy of which
instrument shall be delivered to the resigning Trustee and one copy to the
successor trustee. If no successor trustee shall have been so appointed and have
accepted appointment within 30 days after the giving of such notice of
resignation, the resigning Trustee may petition any court of competent
jurisdiction for the appointment of a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.06 and shall fail to resign after written
request therefor by the Company, or if at any time the Trustee shall become
incapable of acting, or shall be adjudged bankrupt or insolvent, or a receiver
of the Trustee or of its property shall be appointed, or any public officer
shall take charge or control of the Trustee or of its property or affairs for
the purpose of rehabilitation, conservation or liquidation, then the Company may
remove the Trustee and appoint a successor trustee by written instrument, in
duplicate, one copy of which instrument shall be delivered to the Trustee so
removed and one copy to the successor trustee. In addition, in the event that
the Company determines that the Trustee has failed (i) to distribute or cause to
be distributed to the Certificateholders or the Owner of the Excess Spread 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.
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(c) The Holders of Certificates and/or Excess Spread entitled to at
least 51% of the Voting Rights may at any time remove the Trustee and appoint a
successor trustee by written instrument or instruments, in triplicate, signed by
such Holders or their attorneys-in-fact duly authorized, one complete set of
which instruments shall be delivered to the Company, one complete set to the
Trustee so removed and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Company and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as trustee herein. The predecessor
trustee shall deliver to the successor trustee all Mortgage Files and related
documents and statements held by it hereunder (other than any Mortgage Files at
the time held by a Custodian, which shall become the agent of any successor
trustee hereunder), and the Company, the Master Servicer and the predecessor
trustee shall execute and deliver such instruments and do such other things as
may reasonably be required for more fully and certainly vesting and confirming
in the successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this
Section unless at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided
in this Section, the Company shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Company fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Company.
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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 and the Owner of the Excess Spread at
their address as shown in the Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate
Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates or the Owner of the Excess Spread 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
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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 and the Owner of the Excess Spread.
Each Custodian shall be a depository institution subject to supervision by
federal or state authority, shall have a combined capital and surplus of at
least $15,000,000 and shall be qualified to do business in the jurisdiction in
which it holds any Mortgage File. Each Custodial Agreement may be amended only
as provided in Section 11.01. The Trustee shall notify the Certificateholders
and the Owner of the Excess Spread of the appointment of any Custodian (other
than the Custodian appointed as of the Closing Date) pursuant to this Section
8.11.
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Section 8.12. Appointment of Office or Agency.
The Trustee will maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at One First National
Plaza, Suite 0126, Chicago, Illinois 60670-0126 for the purpose of keeping the
Certificate Register. The Trustee will maintain an office at the address stated
in Section 11.05(c) hereof where notices and demands to or upon the Trustee in
respect of this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master
Servicer or the Company or Liquidation of All
Mortgage Loans.
(a) Subject to Section 9.03, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates, the Excess Spread (other than the
obligation of the Trustee to make certain payments after the Final Distribution
Date to Certificateholders and the Owner of the Excess Spread 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 to, but not including, the
first day of the month in which such repurchase price is distributed,
provided, however, that in no event shall the trust created hereby
continue beyond the expiration of 21 years from the death of the last
survivor of the descendants of Joseph P. Kennedy, the late ambassador
of the United States to the Court of St. James, living on the date
hereof and provided further that the purchase price set forth above
shall be increased as is necessary, as determined by the Master
Servicer, to avoid disqualification of either REMIC I or REMIC II as a
REMIC.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the
Pool Stated Principal Balance as of the Final Distribution Date being less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
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right is exercised by the Master Servicer, the Master Servicer shall be deemed
to have been reimbursed for the full amount of any unreimbursed Advances
theretofore made by it with respect to the Mortgage Loans. In addition, the
Master Servicer or the Company, as applicable, shall provide to the Trustee the
certification required by Section 3.15 and the Trustee and any Custodian shall,
promptly following payment of the purchase price, release to the Master Servicer
or the Company, as applicable, the Mortgage Files pertaining to the Mortgage
Loans being purchased.
(b) The Master Servicer or, in the case of a final distribution as a
result of the exercise by the Company of its right to purchase the assets of the
Trust Fund, the Company shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer or the Company, as
applicable, anticipates that the final distribution will be made to
Certificateholders and the Owner of the Excess Spread (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 and the Owner of the Excess Spread
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 and the Excess Spread 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,
Class A-P, Class M 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 and the Owner of the Excess Spread as aforesaid, it
shall give such notice to the
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Certificate Registrar at the time such notice is given to Certificateholders and
the Owner of the Excess Spread. 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 A-P, Class M 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 Accrued
Certificate Interest for the related Interest Accrual Period thereon and any
previously unpaid Accrued Certificate Interest, subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R-I Certificates,
any excess of the amounts available for distribution (including the repurchase
price specified in clause (ii) of subsection (a) of this Section) over the total
amount distributed under the immediately preceding clause (A), the Excess
Spread. The Trustee shall also distribute to the Owner the Excess Spread.
(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
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thereof and the Master Servicer or the Company, as applicable, shall thereafter
hold such amounts until distributed to such holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the escrow account or
by the Master Servicer or the Company, as applicable, as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
Section 9.02. Termination of REMIC II.
REMIC II shall be terminated on the earlier of the Final
Distribution Date and the date on which it is deemed to receive the last deemed
distributions on the Uncertificated REMIC I Regular Interests and the last
distribution due on the Class A, Class A-P, Class M, Class B and Class R-II
Certificates is made.
Section 9.03. Additional Termination Requirements.
(a) REMIC I and REMIC II as the case may be, shall be terminated in
accordance with the following additional requirements, unless (subject to
Section 10.01(f)) the Trustee and the Master Servicer have received an Opinion
of Counsel (which Opinion of Counsel shall not be an expense of the Trustee) to
the effect that the failure of REMIC I and REMIC II, as the case may be, to
comply with the requirements of this Section 9.03 will not (i) result in the
imposition on the Trust of taxes on "prohibited transactions," as described in
Section 860F of the Code, or (ii) cause either REMIC I or REMIC II to fail to
qualify as a REMIC at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation
period for REMIC I and REMIC II, as the case may be, and specify the
first day of such period in a statement attached to the Trust Fund's
final Tax Return pursuant to Treasury regulations Section 1.860F-1. The
Master Servicer also shall satisfy all of the requirements of a
qualified liquidation for REMIC I and REMIC II, as the case may be,
under Section 860F of the Code and regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior to the
time of making of the final payment on the Certificates, the Trustee
shall sell or otherwise dispose of all of the remaining assets of the
Trust Fund in accordance with the terms hereof; and
(iii) If the Master Servicer or the Company is exercising its
right to purchase the assets of the Trust Fund, the Master Servicer
shall, during the 90-day liquidation period and at or prior to the
Final Distribution Date, purchase all of the assets of the Trust Fund
for cash; provided, however, that in the event that a calendar quarter
ends after the commencement of the 90-day liquidation period
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but prior to the Final Distribution Date, the Master Servicer or the
Company shall not purchase any of the assets of the Trust Fund prior to
the close of that calendar quarter.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably
approves and appoints the Master Servicer as its attorney-in-fact to adopt a
plan of complete liquidation for REMIC I and REMIC II at the expense of the
Trust Fund in accordance with the terms and conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat
each of REMIC I and REMIC II as a REMIC under the Code and, if necessary, under
applicable state law. Each such election will be made on Form 1066 or other
appropriate federal tax or information return (including Form 8811) or any
appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. For the purposes of the
REMIC I election in respect of the Trust Fund, Uncertificated REMIC I Regular
Interests shall be designated as the "regular interests" and the Class R-I
Certificates shall be designated as the sole class of "residual interest" in
REMIC I. For the purposes of the REMIC II election in respect of the Trust Fund,
each of the Class A (other than the Variable Strip Certificates), Class A-P,
Class M and Class B Certificates and the Uncertificated REMIC II Regular
Interests shall be designated as the "regular interests" and the Class R-II
Certificates shall be designated as the sole class of "residual interests" in
REMIC II. The REMIC Administrator and the Trustee shall not permit the creation
of any "interests" (within the meaning of Section 860G of the Code) in REMIC I
or REMIC II other than the Uncertificated REMIC I Regular Interests and the
Class R-I Certificates and the REMIC II Certificates, the Uncertificated REMIC
II Regular Interests and the Class R-II Certificates, respectively.
(b) The Closing Date is hereby designated as the "startup day"
of the Trust Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate
representing a 0.01% Percentage Interest of all Class R-I Certificates and Class
R-II Certificates and shall be designated as "the tax matters person" with
respect to REMIC I and REMIC II in the manner provided under Treasury
regulations section 1.860F-4(d) and temporary Treasury regulations section
301.6231(a)(7)-1T. Residential Funding, as tax matters person, shall (i) act on
behalf of REMIC I and REMIC II in relation to any tax matter or controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial proceeding relating to an examination or audit by any governmental
taxing authority with respect thereto. The legal expenses, including without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability resulting therefrom shall be expenses of the Trust Fund and the
REMIC Administrator shall be entitled to reimbursement therefor out of amounts
attributable to the Mortgage Loans on deposit in the Custodial Account as
provided by Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC
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Administrator's willful misfeasance, bad faith or gross negligence. If the REMIC
Administrator is no longer the Master Servicer hereunder, at its option the
REMIC Administrator may continue its duties as REMIC Administrator and shall be
paid reasonable compensation not to exceed $3,000 per year by any successor
Master Servicer hereunder for so acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be
prepared all of the Tax Returns that it determines are required with respect to
either REMIC I or REMIC II created hereunder and deliver such Tax Returns in a
timely manner to the Trustee and the Trustee shall sign and file such Tax
Returns in a timely manner. The expenses of preparing such returns shall be
borne by the REMIC Administrator without any right of reimbursement therefor.
The REMIC Administrator agrees to indemnify and hold harmless the Trustee with
respect to any tax or liability arising from the Trustee's signing of Tax
Returns that contain errors or omissions. The Trustee and Master Servicer shall
promptly provide the REMIC Administrator with such information as the REMIC
Administrator may from time to time request for the purpose of enabling the
REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any
Transferor of a Class R Certificate such information as is necessary for the
application of any tax relating to the transfer of a Class R Certificate to any
Person who is not a Permitted Transferee, (ii) to the Trustee and the Trustee
shall forward to the Certificateholders such information or reports as are
required by the Code or the REMIC Provisions including reports relating to
interest, original issue discount and market discount or premium (using the
Prepayment Assumption) and (iii) to the Internal Revenue Service the name,
title, address and telephone number of the person who will serve as the
representative of each of REMIC I and REMIC II.
(f) The Master Servicer and the REMIC Administrator shall take
such actions and shall cause each of REMIC I and REMIC II created hereunder to
take such actions as are reasonably within the Master Servicer's or the REMIC
Administrator's control and the scope of its duties more specifically set forth
herein as shall be necessary or desirable to maintain the status thereof as
REMICs under the REMIC Provisions (and the Trustee shall assist the Master
Servicer and the REMIC Administrator, to the extent reasonably requested by the
Master Servicer and the REMIC Administrator to do so). The Master Servicer and
the REMIC Administrator shall not knowingly or intentionally take any action,
cause each of REMIC I and REMIC II to take any action or fail to take (or fail
to cause to be taken) any action reasonably within their respective control,
that, under the REMIC Provisions, if taken or not taken, as the case may be,
could (i) endanger the status of either REMIC I or REMIC II as a REMIC or
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(ii) result in the imposition of a tax upon each of REMIC I or REMIC II
(including but not limited to the tax on prohibited transactions as defined in
Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set forth
in Section 860G(d) of the Code) (either such event, in the absence of an Opinion
of Counsel or the indemnification referred to in this sentence, an "Adverse
REMIC Event") unless the Master Servicer or the REMIC Administrator, as
applicable, has received an Opinion of Counsel (at the expense of the party
seeking to take such action or, if such party fails to pay such expense, and the
Master Servicer or the REMIC Administrator, as applicable, determines that
taking such action is in the best interest of the Trust Fund and the
Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to each of REMIC I
and REMIC II created hereunder, endanger such status or, unless the Master
Servicer, the REMIC Administrator or both, as applicable, determine in its or
their sole discretion to indemnify the Trust Fund against the imposition of such
a tax, result in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action might
result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the
Trust Fund, such action may nonetheless be taken provided that the indemnity
given in the preceding sentence with respect to any taxes that might be imposed
on the Trust Fund has been given and that all other preconditions to the taking
of such action have been satisfied. The Trustee shall not take or fail to take
any action (whether or not authorized hereunder) as to which the Master Servicer
or the REMIC Administrator, as applicable, has advised it in writing that it has
received an Opinion of Counsel to the effect that an Adverse REMIC Event could
occur with respect to such action. In addition, prior to taking any action with
respect to REMIC I or REMIC II or their assets, or causing REMIC I and REMIC II
to take any action, which is not expressly permitted under the terms of this
Agreement, the Trustee will consult with the Master Servicer or the REMIC
Administrator, as applicable, or its designee, in writing, with respect to
whether such action could cause an Adverse REMIC Event to occur with respect to
REMIC I or REMIC II, and the Trustee shall not take any such action or cause
REMIC I or REMIC II to take any such action as to which the Master Servicer or
the REMIC Administrator, as applicable, has advised it in writing that an
Adverse REMIC Event could occur. The Master Servicer or the REMIC Administrator,
as applicable, may consult with counsel to make such written advice, and the
cost of same shall be borne by the party seeking to take the action not
expressly permitted by this Agreement, but in no event at the expense of the
Master Servicer or the REMIC Administrator. At all times as may be required by
the Code, the Master Servicer will to the extent within its control and the
scope of its duties more specifically set forth herein, maintain substantially
all of
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the assets of REMIC I and REMIC II 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 REMIC I and REMIC II created hereunder as defined in Section
860F(a)(2) of the Code, on "net income from foreclosure property" of REMIC I or
REMIC II as defined in Section 860G(c) of the Code, on any contributions to
REMIC I or REMIC II after the Startup Day therefor pursuant to Section 860G(d)
of the Code, or any other tax is imposed by the Code or any applicable
provisions of state or local tax laws, such tax shall be charged (i) to the
Master Servicer, if such tax arises out of or results from a breach by the
Master Servicer of any of its obligations under this Agreement or the Master
Servicer has in its sole discretion determined to indemnify the Trust Fund
against such tax, (ii) to the Trustee, if such tax arises out of or results from
a breach by the Trustee of any of its obligations under this Article X, or (iii)
otherwise against amounts on deposit in the Custodial Account as provided by
Section 3.10 and on the Distribution Date(s) following such reimbursement the
aggregate of such taxes shall be allocated in reduction of the Accrued
Certificate Interest on each Class entitled thereto in the same manner as if
such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal
income tax purposes, maintain books and records with respect to REMIC I and
REMIC II on a calendar year and on an accrual basis or as otherwise may be
required by the REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor
the Trustee shall accept any contributions of assets to REMIC I and REMIC II
unless (subject to 10.01(f)) the Master Servicer and the Trustee shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in REMIC I and
REMIC II will not cause REMIC I and REMIC II to fail to qualify as REMICs at any
time that any Certificates are outstanding or subject REMIC I and REMIC II to
any tax under the REMIC Provisions or other applicable provisions of federal,
state and local law or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject
to Section 10.01(f)) enter into any arrangement by which REMIC I and REMIC II
will receive a fee or other compensation for services nor permit either such
REMIC to receive any income from assets other than "qualified mortgages" as
defined in Section 860G(a)(3) of the Code or "permitted investments" as defined
in Section 860G(a)(5) of the Code.
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(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of
the Treasury Regulations, the "latest possible maturity date" by which the
Excess Spread, the Certificate Principal Balance of each Class of Certificates
(other than the Class A-I-3, Class A-I-6 and Variable Strip Certificates)
representing a regular interest in REMIC II and the Uncertificated Principal
Balance of each Uncertificated REMIC I Regular Interest (other than each
Uncertificated REMIC I Regular Interest Z) and the rights to the Class A-I-3
Certificates and Class A-I-6 Certificates would be reduced to zero is November
25, 2026, which is the Distribution Date immediately following the latest
scheduled maturity of any Mortgage Loan. The latest possible Maturity Date for
each Uncertificated REMIC I Regular Interest Z and Uncertificated REMIC II
Regular Interest is November 25, 2026, which is the Distribution Date
immediately following the latest scheduled maturity date of any Mortgage Loan.
(l) Within 30 days after the Closing Date, the REMIC
Administrator shall prepare and file with the Internal Revenue Service Form
8811, "Information Return for Real Estate Mortgage Investment Conduits (REMIC)
and Issuers of Collateralized Debt
Obligations" for REMIC I and REMIC II.
(m) Neither the Trustee nor the Master Servicer shall sell,
dispose of or substitute for any of the Mortgage Loans (except in connection
with (i) the default, imminent default or foreclosure of a Mortgage Loan,
including but not limited to, the acquisition or sale of a Mortgaged Property
acquired by deed in lieu of foreclosure, (ii) the bankruptcy of REMIC I and
REMIC II, (iii) the termination of REMIC I and REMIC II pursuant to Article IX
of this Agreement or (iv) a purchase of Mortgage Loans pursuant to Article II or
III of this Agreement) nor acquire any assets for REMIC I and REMIC II, nor sell
or dispose of any investments in the Custodial Account or the Certificate
Account for gain nor accept any contributions to REMIC I and REMIC II after the
Closing Date unless it has received an Opinion of Counsel that such sale,
disposition, substitution or acquisition will not (a) affect adversely the
status of REMIC I and REMIC II as REMICs or (b) unless the Master Servicer has
determined in its sole discretion to indemnify the Trust Fund against such tax,
cause REMIC I and REMIC II 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
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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 and with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the REMIC Administrator that contain errors or omissions;
provided, however, that such liability will not be imposed to the extent such
breach is a result of an error or omission in information provided to the REMIC
Administrator by the Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund,
the Company, the REMIC Administrator and the Trustee for any taxes and costs
(including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Company, the REMIC Administrator or the Trustee,
as a result of a breach of the Master Servicer's covenants set forth in this
Article X or in Article III with respect to compliance with the REMIC
Provisions, including without limitation, any penalties arising from the
Trustee's execution of Tax Returns prepared by the Master Servicer that contain
errors or omissions.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be
amended from time to time by the Company, the Master Servicer and
the Trustee, without the consent of any of the
Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions
herein or therein, which may be inconsistent with any other
provisions herein or therein or to correct any error,
(iii) to modify, eliminate or add to any of its provisions to
such extent as shall be necessary or desirable to maintain the
qualification of the Trust Fund as a REMIC at all times that any
Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into the
Custodial Account or the Certificate Account or to change the name in
which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by
an Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date, as evidenced by a letter from
each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class
R-I Certificates and Class R-II Certificates, by virtue of their being
the "residual interests" in REMIC I and REMIC II, respectively,
provided that (A) such change shall not result in reduction of the
rating assigned to any such Class of Certificates below the lower of
the then-current rating or the rating assigned to
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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 REMIC I or REMIC II or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
(vi) to provide for all or any portion of the Excess
Spread to be certificated and designated as a Class A
Certificate, or
(vii) 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
and the Owner of the Excess Spread, if 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 or of the Excess
Spread; 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 or
the Excess Spread without the consent of the Holder of such Certificate
or the Owner of the Excess Spread,
(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
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result in the imposition of a federal tax on the Trust Fund or cause either
REMIC I or REMIC II to fail to qualify as a REMIC at any time that any
Certificate is outstanding.
(d) Promptly after the execution of any such amendment the Trustee
shall furnish written notification of the substance of such amendment to each
Certificateholder and the Owner of the Excess Spread. It shall not be necessary
for the consent of Certificateholders under this Section 11.01 to approve the
particular form of any proposed amendment, but it shall be sufficient if such
consent shall approve the substance thereof. The manner of obtaining such
consents and of evidencing the authorization of the execution thereof by
Certificateholders shall be subject to such reasonable regulations as the
Trustee may prescribe.
(e) The Company shall have the option, in its sole discretion, to
obtain and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class B Certificates against any or all
Realized Losses or other shortfalls. Any such instrument or fund shall be held
by the Trustee for the benefit of the Class B Certificateholders, but shall not
be and shall not be deemed to be under any circumstances included in the Trust
Fund. To the extent that any such instrument or fund constitutes a reserve fund
for federal income tax purposes, (i) any reserve fund so established shall be an
outside reserve fund and not an asset of the Trust Fund, (ii) any such reserve
fund shall be owned by the Company, and (iii) amounts transferred by the Trust
Fund to any such reserve fund shall be treated as amounts distributed by the
Trust Fund to the Company or any successor, all within the meaning of Treasury
Regulations Section 1.860G-2(h) as it reads as of the Cut-off Date. In
connection with the provision of any such instrument or fund, this Agreement and
any provision hereof may be modified, added to, deleted or otherwise amended in
any manner that is related or incidental to such instrument or fund or the
establishment or administration thereof, such amendment to be made by written
instrument executed or consented to by the Company but without the consent of
any Certificateholder and without the consent of the Master Servicer or the
Trustee being required unless any such amendment would impose any additional
obligation on, or otherwise adversely affect the interests of the Class A
Certificateholders, the Class A-P 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
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the startup date" under Section 860G(d)(1) of the Code and (b) either REMIC I or
REMIC II to fail to qualify as a REMIC at any time that any Certificate is
outstanding. In the event that the Company elects to provide such coverage in
the form of a limited guaranty provided by General Motors Acceptance
Corporation, the Company may elect that the text of such amendment to this
Agreement shall be substantially in the form attached hereto as Exhibit M (in
which case Residential Funding's Subordinate Certificate Loss Obligation as
described in such exhibit shall be established by Residential Funding's consent
to such amendment) and that the limited guaranty shall be executed in the form
attached hereto as Exhibit N, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and approved the
content of such forms and that the Trustee's consent or approval to the use
thereof is not required.
Section 11.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is
subject to recordation in all appropriate public offices for real property
records in all the counties or other comparable jurisdictions in which any or
all of the properties subject to the Mortgages are situated, and in any other
appropriate public recording office or elsewhere, such recordation to be
effected by the Master Servicer and at its expense on direction by the Trustee
(pursuant to the request of Holders of Certificates entitled to at least 25% of
the Voting Rights), but only upon direction accompanied by an Opinion of Counsel
to the effect that such recordation materially and beneficially affects the
interests of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 11.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust Fund, nor entitle such
Certificateholder's legal representatives or heirs to claim an accounting or to
take any action or proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights, obligations and liabilities of any
of the parties hereto.
(b) No Certificateholder shall have any right to vote (except as
expressly provided herein) or in any manner otherwise control the operation and
management of the Trust Fund, or the obligations of the parties hereto, nor
shall anything herein set
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forth, or contained in the terms of the Certificates, be construed so as to
constitute the Certificateholders or the Owner of the Excess Spread from time to
time as partners or members of an association; nor shall any Certificateholder
or the Owner of the Excess Spread 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) Neither the Owner of the Excess Spread nor any 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 and the Owner of the Excess Spread with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04. Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05. Notices.
All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly
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given only when received), to (a) in the case of the Company, 8400 Normandale
Lake Boulevard, Suite 700, Minneapolis, Minnesota 55437, Attention: President,
or such other address as may hereafter be furnished to the Master Servicer and
the Trustee in writing by the Company, (b) in the case of the Master Servicer,
10 Universal City Plaza, Suite 2100, Universal City, California 91608,
Attention: Ms. Becker or such other address as may be hereafter furnished to the
Company and the Trustee by the Master Servicer in writing, (c) in the case of
the Trustee, Corporate Trust Services Division, One First National Plaza, Suite
0126, Chicago, Illinois 60670-0126, Attention: Residential Accredit Loans, Inc.
Series 1996-QS7 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, New York, New York 10004, or such other address
as may hereafter be furnished to the Company, 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 11.06. Notices to Rating Agency.
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and the Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency at such time as otherwise required to be
delivered pursuant to this Agreement of any of the statements described in
clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor
Master Servicer or Trustee or a change in the majority
ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's
blanket fidelity bond and the errors and omissions insurance policy
required by Section 3.12 or the cancellation or modification of
coverage under any such instrument,
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(e) the statement required to be delivered to the
Holders of each Class of Certificates and the Owner of the
Excess Spread pursuant to Section 4.03,
(f) the statements required to be delivered pursuant
to Sections 3.18 and 3.19,
(g) a change in the location of the Custodial Account
or the Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the
Holders of any Class of Certificates or the Owner of the Excess Spread
resulting from the failure by the Master Servicer to make an Advance
pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage
Loan.
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 11.07. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.08. Supplemental Provisions for Resecuritization.
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust 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
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consent thereto if their respective interests would not be materially adversely
affected thereby. To the extent that the terms of the Supplemental Article do
not in any way affect any provisions of this Agreement as to any of the
Certificates initially issued hereunder, the adoption of the Supplemental
Article shall not constitute an "amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust or other entity not subject to taxation
for federal income tax purposes and (ii) the adoption of the Supplemental
Article will not endanger the status of the Trust Fund as a REMIC or (subject to
Section 10.01(f)) result in the imposition of a tax upon the Trust Fund
(including but not limited to the tax on prohibited transactions as defined in
Section 860F(a)(2) of the Code and the tax on contributions to a REMIC as set
forth in Section 860G(d) of the Code.
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IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]
By:
Name: Randy Van Zee
Title: Vice President
Attest:
Name: Diane S. Wold
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By:
Name: Diane S. Wold
Title: Director
Attest:
Name: Randy Van Zee
Title: Director
THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
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<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 27th day of November, 1996 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 Accredit Loans, 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]
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<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 27th day of November, 1996 before me, a notary public
in and for said State, personally appeared Diane S. Wold, 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>
STATE OF )
) ss.:
COUNTY OF )
On the 27th day of November, 1996 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, the national banking
association that executed the within instrument, and also known to me to be the
person who executed it on behalf of said banking association and acknowledged to
me that such banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
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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 FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE
PURPOSES
OF APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID")
RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS NOVEMBER 27,
1996.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT 100% OF THE 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] [$100,000] OF [INITIAL
CERTIFICATE
PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS ___%
AND THE
AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO
MORE THAN
$_______ PER [$1,000] [$100,000] OF [INITIAL CERTIFICATE PRINCIPAL BALANCE]
[NOTIONAL AMOUNT], 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.]
[For Class A-I-12 Certificates: NO TRANSFER OF THIS CERTIFICATE MAY BE MADE
TO
ANY PERSON, UNLESS THE TRANSFEREE PROVIDES EITHER A CERTIFICATION
PURSUANT TO
SECTION 5.02(e) OF THE AGREEMENT OR AN OPINION OF COUNSEL
SATISFACTORY TO THE
MASTER SERVICER, THE COMPANY AND THE TRUSTEE THAT THE PURCHASE
OF THIS
CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED
TRANSACTION
UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT
OF 1974, AS
AMENDED, ("ERISA"), OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT
THE MASTER
SERVICER, THE COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY
IN ADDITION
TO THOSE UNDERTAKEN IN THE AGREEMENT.]
NY1-177130.4
<PAGE>
Certificate No. ____ [____%][Variable] Pass-Through
Rate [based on a Notional Amount]
Class A-__ Senior
Date of Pooling and Servicing
Agreement and Cut-off Date: [Percentage Interest: ___%]
November 1, 1996
Aggregate Initial [Certificate
Principal Balance] [Notional
Amount] of the Class
A-__ Certificates:
First Distribution Date:
December 26, 1996
[Initial] [Certificate Principal
Residential Funding Balance] [Notional Amount] of this
Corporation Certificate: $_____________]
Assumed Final
Distribution Date: CUSIP 76110F-_____
[November 25, 2026]
[November 25, 2011]
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES 1996-QS7
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 ACCREDIT
LOANS, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Corporation 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 Accredit Loans, Inc., the Master
Servicer, the Trustee or GMAC Mortgage Corporation or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Corporation 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
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<PAGE>
Certificate Principal Balance of all Class A-___ Certificates, both as specified
above)] in certain distributions with respect to the Trust Fund consisting
primarily of an interest in a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Accredit Loans, Inc. (hereinafter called the "Company," which term
includes any successor entity under the Agreement referred to below). The Trust
Fund was created pursuant to a Pooling and Servicing Agreement dated as
specified above (the "Agreement") among the Company, the Master Servicer and The
First National Bank of Chicago, as trustee (the "Trustee"), a summary of certain
of the pertinent provisions of which is set forth hereafter. To the extent not
defined herein, the capitalized terms used herein have the meanings assigned in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount [(of interest
and principal, if any)] required to be distributed to Holders of Class A-__
Certificates on such Distribution Date. [The Notional Amount of the Class A-___
Certificates as of any date of determination is equal to [the aggregate Stated
Principal Balance of the Mortgage Loans specified by the Company at the time of
issuance of the Class A-___ Certificates as relating to the Class A-___
Certificates ] [$_________]. [The Class A-I-3 Notional Amount of as of any date
of determination is equal to the Certificate Principal Balance of the Class
A-I-2 Certificates immediately prior to such date.] [The Class A-I-6 Notional
Amount shall be an amount equal to $_________, on any Distribution Date on which
the Certificate Principal Balance of the Class A-I-5 Certificates is in excess
of $__________, and thereafter an amount equal to the product of ____% and the
Certificate Principal Balance of the Class A-I-5 Certificates immediately prior
to such Distribution Date.] [The [Class A-___][Class A-I-3][Class A-I-6]
Certificates have no Certificate Principal Balance.]
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
NY1-177130.4
A-3
<PAGE>
or such Paying Agent, or by check mailed to the address of the Person entitled
thereto, as such name and address shall appear on the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. [The Initial Certificate Principal Balance of this Certificate is set
forth above. The Certificate Principal Balance hereof will be reduced to the
extent of distributions allocable to principal and any Realized Losses allocable
hereto.]
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
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.
NY1-177130.4
A-4
<PAGE>
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
NY1-177130.4
A-5
<PAGE>
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.
NY1-177130.4
A-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: THE FIRST NATIONAL BANK OF
CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF
CHICAGO,
as Certificate Registrar
By:
uthorized Signatory
NY1-177130.4
A-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 Asset-Backed 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.
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES
AND CLASS R-I CERTIFICATES [AND] CLASS R-II CERTIFICATES [AND CLASS
M-1
CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF
1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS
THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR
RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE
EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR SECTION 4975 OF
THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE
TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE
AGREEMENT.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND
MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT
AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF
APPLYING THE
U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO
THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS NOVEMBER 27, 1996.
ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 100% OF THE 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.]
NY1-177130.4
<PAGE>
Certificate No. ___ 8.000% Pass-Through Rate
Class M- Subordinate Aggregate Certificate
Principal Balance
of the Class M Certificates:
Date of Pooling and Servicing $_______________
Agreement and Cut-off Date:
November 1, 1996 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
December 26, 1996
CUSIP: 76110F-_____
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
November 25, 2026
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1996-QS7
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 ACCREDIT
LOANS, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Corporation 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 Accredit Loans, Inc., the Master
Servicer, the Trustee or GMAC Mortgage Corporation or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Corporation 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 Accredit Loans, Inc. (hereinafter called the "Company," which term
includes any successor entity under the Agreement
NY1-177130.4
B-2
<PAGE>
referred to below). The Trust Fund was created pursuant to a Pooling and
Servicing Agreement dated as specified above (the "Agreement") among the
Company, the Master Servicer and The First National Bank of Chicago, as trustee
(the "Trustee"), a summary of certain of the pertinent provisions of which is
set forth hereafter. To the extent not defined herein, the capitalized terms
used herein have the meanings assigned in the Agreement. This Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class M-__
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class M Certificate will be made unless
the Trustee has received either (i) an opinion of counsel acceptable to and in
form and substance satisfactory to the Trustee, the Company and the Master
Servicer with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA") and Section 4975 of
the Internal Revenue Code (the "Code") and stating, among other things, that the
transferee's acquisition of a Class M Certificate
NY1-177130.4
B-3
<PAGE>
will not constitute or result in a non-exempt prohibited transaction under
Section 406 of ERISA or Section 4975 of the Code or (ii) a representation
letter, in the form as described by the Agreement, either stating that the
transferee is not an employee benefit or other plan subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (a "Plan"), or any
other person (including an investment manager, a named fiduciary or a trustee of
any Plan) acting, directly or indirectly, on behalf of or purchasing any
Certificate with "plan assets" of any Plan, or stating that the transferee is an
insurance company, the source of funds to be used by it to purchase the
Certificate is an "insurance company general account" (within the meaning of
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60), and
the purchase is being made in reliance upon the availability of the exemptive
relief afforded under Section III of PTCE 95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
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
NY1-177130.4
B-4
<PAGE>
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
NY1-177130.4
B-5
<PAGE>
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.
NY1-177130.4
B-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF
CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
<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 Asset-Backed 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.
<PAGE>
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE
CLASS A
CERTIFICATES, CLASS R-I CERTIFICATES, CLASS R-II CERTIFICATES AND
CLASS M
CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND
MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT
AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS
THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR
RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE
EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR SECTION 4975 OF
THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE
TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE
AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE CODE. THE
FOLLOWING
INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S.
FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.
THE ISSUE
DATE OF THIS CERTIFICATE IS NOVMEBER 27, 1996. ASSUMING THAT THE
MORTGAGE LOANS
PREPAY AT 100% OF THE 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.
NY1-177130.4
<PAGE>
Certificate No. __ 8.000% Pass-Through Rate
Class B-__ Subordinate Aggregate Certificate
Principal Balance
of the Class B-__
Certificates as of
Date of Pooling and Servicing the Cut-off Date:
Agreement and Cut-off Date: $_______________
November 1, 1996
Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
December 26, 1996
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
November 25, 2026
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1996-QS7
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 ACCREDIT
LOANS, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Corporation 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 Accredit Loans, Inc., the Master
Servicer, the Trustee or GMAC Mortgage Corporation or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Corporation or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that Residential Accredit Loans, Inc. is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Certificate Principal Balance of this Certificate by
the aggregate Certificate Principal Balance of all Class B-__ Certificates, both
as specified above) in certain distributions with respect to a Trust Fund
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Accredit Loans, Inc. (hereinafter called the "Company,"
NY1-177130.4
C-2
<PAGE>
which term includes any successor entity under the Agreement referred to below).
The Trust Fund was created pursuant to a Pooling and Servicing Agreement dated
as specified above (the "Agreement") among the Company, the Master Servicer and
The First National Bank of Chicago, as trustee (the "Trustee"), a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless
such transfer is exempt from the registration requirements of the Securities Act
of 1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Company may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Company that
NY1-177130.4
C-3
<PAGE>
such transfer is exempt (describing the applicable exemption and the basis
therefor) from or is being made pursuant to the registration requirements of the
Securities Act of 1933, as amended, and of any applicable statute of any state
and (ii) the transferee shall execute an investment letter in the form described
by the Agreement. The Holder hereof desiring to effect such transfer shall, and
does hereby agree to, indemnify the Trustee, the Company, the Master Servicer
and the Certificate Registrar acting on behalf of the Trustee against any
liability that may result if the transfer is not so exempt or is not made in
accordance with such Federal and state laws. In connection with any such
transfer, the Trustee will also require either (i) an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee, the Company
and the Master Servicer with respect to the permissibility of such transfer
under the Employee Retirement Income Security Act of 1974, as amended ("ERISA")
and Section 4975 of the Internal Revenue Code (the "Code") and stating, among
other things, that the transferee's acquisition of a Class B Certificate will
not constitute or result in a non-exempt prohibited transaction under Section
406 of ERISA or Section 4975 of the Code or (ii) a representation letter, in the
form as described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan, or stating that the transferee is an insurance company, the
source of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under Section
III of PTCE 95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
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
NY1-177130.4
C-4
<PAGE>
reimbursement to the Company and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master
NY1-177130.4
C-5
<PAGE>
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.
NY1-177130.4
C-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF
CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
NY1-177130.4
C-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 Asset-Backed 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.
<PAGE>
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED
STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"RESIDUAL
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE
TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF
1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS
THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR
RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE
EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR SECTION 4975 OF
THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE
TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE
AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE
MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE
MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY
INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE
FOREGOING, (B) ANY
ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF
THE CODE)
WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE
UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE,
(C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH
PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN
REFERRED TO AS A
"DISQUALIFIED ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED
ORGANIZATION, (2)
NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR
COLLECTION OF TAX AND
(3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS
RELATING TO THE
FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING
THE REGISTRATION
IN THE CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER
DISPOSITION OF THIS
CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A
DISQUALIFIED
ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL
FORCE OR
EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A
CERTIFICATEHOLDER
FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE
RECEIPT OF
DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY
ACCEPTANCE
OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE
PROVISIONS OF THIS
PARAGRAPH.
NY1-177130.4
<PAGE>
Certificate No. ___ 8.000% Pass-Through Rate
Class [R-I][R-II] Senior Aggregate Initial Certificate
Principal Balance of the
Class [R-I][R-II]
Certificates:
Date of Pooling and Servicing $100.00
Agreement and Cut-off Date:
November 1, 1996 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
December 26, 1996
Percentage Interest:
Master Servicer: _______%
Residential Funding Corporation
CUSIP 76110F-_____
Assumed Final Distribution Date:
November 25, 2026
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1996-QS7
evidencing a percentage interest in any distributions allocable to the
Class [R-I][R-II] Certificates with respect to REMIC I. REMIC I is part
of 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 ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Corporation 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 Accredit Loans, Inc., the Master
Servicer, the Trustee or GMAC Mortgage Corporation or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Corporation 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-I][R-II] Certificates, both as specified above) in certain distributions with
respect to REMIC I. REMIC I is part of 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 Accredit Loans,
Inc. (hereinafter called the "Company," which term
NY1-177130.4
D-2
<PAGE>
includes any successor entity under the Agreement referred to below). The Trust
Fund and REMIC I were created pursuant to a Pooling and Servicing Agreement
dated as specified above (the "Agreement") among the Company, the Master
Servicer and The First National Bank of Chicago, as trustee (the "Trustee"), a
summary of certain of the pertinent provisions of which is set forth hereafter.
To the extent not defined herein, the capitalized terms used herein have the
meanings assigned in the Agreement. This Certificate is issued under and is
subject to the terms, provisions and conditions of the Agreement, to which
Agreement the Holder of this Certificate by virtue of the acceptance hereof
assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class
[R-I][R-II] 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
NY1-177130.4
D-3
<PAGE>
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class R Certificate will be made unless
the Trustee has received either (i) an opinion of counsel acceptable to and in
form and substance satisfactory to the Trustee, the Company and the Master
Servicer with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA") and Section 4975 of
the Internal Revenue Code (the "Code") and stating, among other things, that the
transferee's acquisition of a Class R Certificate will not constitute or result
in a non-exempt prohibited transaction under Section 406 of ERISA or Section
4975 of the Code or (ii) a representation letter, in the form as described by
the Agreement, stating that the transferee is not an employee benefit or other
plan subject to the prohibited transaction provisions of ERISA or Section 4975
of the Code (a "Plan"), or any other person (including an investment manager, a
named fiduciary or a trustee of any Plan) acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
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
NY1-177130.4
D-4
<PAGE>
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.
NY1-177130.4
D-5
<PAGE>
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.
NY1-177130.4
D-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: THE FIRST NATIONAL BANK OF CHICAGO
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [R-I][R-II] Certificates referred to
in the within-mentioned Agreement.
THE FIRST NATIONAL BANK OF
CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
NY1-177130.4
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 Asset-Backed 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.
<PAGE>
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from
time to time, the "Agreement"), dated as of November 1, 1996, by and among THE
FIRST NATIONAL BANK OF CHICAGO, as Trustee (including its successors under the
Pooling Agreement defined below, the "Trustee"), RESIDENTIAL ACCREDIT LOANS,
INC. (together with any successor in interest, the "Company"), RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with any successor in interest
or successor under the Pooling Agreement referred to below, the "Master
Servicer"), and NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION (together with
any
successor in interest or any successor appointed hereunder, the "Custodian").
W I T N E S S E T H T H A T :
WHEREAS, the Company, the Master Servicer, and the Trustee
have entered into a Pooling and Servicing Agreement dated as of November 1,
1996, relating to the issuance of Residential Accredit Loans, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 1996-QS7 (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.
NY1-177130.4
<PAGE>
ARTICLE II
Custody of Mortgage Documents
Section 2.1. Custodian to Act as Agent; Acceptance of Mortgage
Files. The Custodian, as the duly appointed agent of the Trustee for these
purposes, acknowledges receipt of the Mortgage Files relating to the Mortgage
Loans identified on the schedule attached hereto (the "Mortgage Files") and
declares that it holds and will hold the Mortgage Files as agent for the
Trustee, in trust, for the use and benefit of all present and future
Certificateholders.
Section 2.2. Recordation of Assignments. If any Mortgage File
includes one or more assignments to the Trustee of Mortgage Notes and related
Mortgages that have not been recorded, each such assignment shall be delivered
by the Custodian to the Company for the purpose of recording it in the
appropriate public office for real property records, and the Company, at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property records each such assignment and, upon receipt
thereof from such public office, shall return each such assignment to the
Custodian.
Section 2.3. Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall
deliver to the Trustee an Initial Certification in the form annexed hereto as
Exhibit One evidencing receipt of a Mortgage File for each Mortgage Loan listed
on the Schedule attached hereto (the "Mortgage Loan Schedule").
(b) Within 45 days of the initial issuance of the
Certificates, the Custodian agrees, for the benefit of Certificateholders, to
review, in accordance with the provisions of Section 2.02 of the Pooling
Agreement, each Mortgage File, and shall deliver to the Trustee an Interim
Certification in the form annexed hereto as Exhibit Two to the effect that all
documents required to be delivered pursuant to Section 2.01(b) of the Pooling
Agreement have been executed and received and that such documents relate to the
Mortgage Loans identified on the Mortgage Loan Schedule, except for any
exceptions listed on Schedule A attached to such Interim Certification. Within
45 days of receipt of the documents required to be delivered pursuant to Section
2.01(c) of the Pooling Agreement, the Custodian agrees, for the benefit of
Certificateholders, to review, in accordance with the provisions of Section 2.02
of the Pooling Agreement, each such document, and shall deliver to the Trustee
either (i) an Interim Certification in the form attached hereto as Exhibit Two
to the effect that all such documents relate to the Mortgage Loans identified on
the Mortgage Loan Schedule, except for any exceptions listed on Schedule A
attached to such Interim Certification or (ii) a Final Certification as set
forth in subsection (c) below. The Custodian
NY1-177130.4
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<PAGE>
shall be under no duty or obligation to inspect, review or examine said
documents, instruments, certificates or other papers to determine that the same
are genuine, enforceable, or appropriate for the represented purpose or that
they have actually been recorded or that they are other than what they purport
to be on their face. If in performing the review required by this Section 2.3
the Custodian finds any document or documents constituting a part of a Mortgage
File to be defective in any material respect, the Custodian shall promptly so
notify the Company, the Master Servicer and the Trustee. Upon receipt of written
notification from the Master Servicer, signed by a Servicing Officer, that the
Master Servicer or a Subservicer, as the case may be, has made a deposit into
the Certificate Account in payment for the purchase of the related Mortgage Loan
in an amount equal to the Purchase Price for such Mortgage Loan, the Custodian
shall release to the Master Servicer the related Mortgage File.
(c) Upon receipt of all documents required to be in the
Mortgage Files the Custodian shall deliver to the Trustee a Final Certification
in the form annexed hereto as Exhibit Three evidencing the completeness of the
Mortgage Files.
Upon receipt of written request from the Trustee, the
Custodian shall as soon as practicable supply the Trustee with a list of all of
the documents relating to the Mortgage Loans then contained in the Mortgage
Files.
Section 2.4. Notification of Breaches of Representations and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's Agreement or by Residential Funding or
the Company in the Assignment Agreement with respect to a Mortgage Loan relating
to a Mortgage File, the Custodian shall give prompt written notice to the
Company, the Master Servicer and the Trustee.
Section 2.5. Custodian to Cooperate; Release of Mortgage
Files. Upon the repurchase or substitution of any Mortgage Loan pursuant to
Article II of the Pooling Agreement or payment in full of any Mortgage Loan, or
the receipt by the Master Servicer of a notification that payment in full will
be escrowed in a manner customary for such purposes, the Master Servicer shall
immediately notify the Custodian by a certification (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 of the Pooling Agreement have been or will be
so deposited) of a Servicing Officer and shall request delivery to it of the
Mortgage File. The Custodian agrees, upon receipt of such certification and
request, promptly to release to the Master Servicer the related Mortgage File.
The Master Servicer shall deliver to the Custodian and the Custodian agrees to
accept the Mortgage Note and other
NY1-177130.4
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<PAGE>
documents constituting the Mortgage File with respect to any Qualified
Substitute Mortgage Loan.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a certificate of a Servicing Officer
requesting that possession of all, or any document constituting part, of the
Mortgage File be released to the Master Servicer and certifying as to the reason
for such release and that such release will not invalidate any insurance
coverage provided in respect of the Mortgage Loan under any of the Required
Insurance Policies. With such certificate, the Master Servicer shall deliver to
the Custodian a trust receipt signed by a Servicing Officer on behalf of the
Master Servicer, and upon receipt of the foregoing, the Custodian shall deliver
the Mortgage File or such document to the Master Servicer. The Master Servicer
shall cause each Mortgage File or any document therein so released to be
returned to the Custodian when the need therefor by the Master Servicer no
longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such document has been delivered
to an attorney, or to a public trustee or other public official as required by
law, for purposes of initiating or pursuing legal action or other proceedings
for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered to the Custodian a
certificate of a Servicing Officer certifying as to the name and address of the
Person to which such Mortgage File or such document was delivered and the
purpose or purposes of such delivery. In the event of the liquidation of a
Mortgage Loan, the Custodian shall deliver the Trust Receipt with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account as provided in the Pooling Agreement.
Section 2.6. Assumption Agreements. In the event that any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this Agreement in accordance with the
terms and provisions of the Pooling Agreement, the Master Servicer shall notify
the Custodian that such assumption or substitution agreement has been completed
by forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
NY1-177130.4
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<PAGE>
ARTICLE III
Concerning the Custodian
Section 3.1. Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee, holds
such documents for the benefit of Certificateholders and undertakes to perform
such duties and only such duties as are specifically set forth in this
Agreement. Except upon compliance with the provisions of Section 2.5 of this
Agreement, no Mortgage Note, Mortgage or other document constituting a part of a
Mortgage File shall be delivered by the Custodian to the Company or the Master
Servicer or otherwise released from the possession of the Custodian.
Section 3.2. Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
Section 3.3. Custodian May Own Certificates. The Custodian in
its individual or any other capacity may become the owner or pledgee of
Certificates with the same rights it would have if it were not Custodian.
Section 3.4. Master Servicer to Pay Custodian's Fees and
Expenses. The Master Servicer covenants and agrees to pay to the Custodian from
time to time, and the Custodian shall be entitled to, reasonable compensation
for all services rendered by it in the exercise and performance of any of the
powers and duties hereunder of the Custodian, and the Master Servicer will pay
or reimburse the Custodian upon its request for all reasonable expenses,
disbursements and advances incurred or made by the Custodian in accordance with
any of the provisions of this Agreement (including the reasonable compensation
and the expenses and disbursements of its counsel and of all persons not
regularly
NY1-177130.4
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<PAGE>
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 $10,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
NY1-177130.4
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<PAGE>
ARTICLE IV
Miscellaneous Provisions
Section 4.1. Notices. All notices, requests, consents and
demands and other communications required under this Agreement or pursuant to
any other instrument or document delivered hereunder shall be in writing and,
unless otherwise specifically provided, may be delivered personally, by telegram
or telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2. Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
Section 4.3. Governing Law. This Agreement shall be deemed a
contract made under the laws of the State of New York and shall be construed and
enforced in accordance with and governed by the laws of the State of New York.
Section 4.4. Recordation of Agreement. To the extent permitted
by applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this
Agreement as herein provided and for other purposes, this Agreement may be
executed simultaneously in any number of counterparts, each of which
counterparts shall be deemed to be an original, and such counterparts shall
constitute but one and the same instrument.
Section 4.5. Severability of Provisions. If any one or
more of the covenants, agreements, provisions or terms of this
NY1-177130.4
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<PAGE>
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.
NY1-177130.4
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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 North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation
Series 1996-QS7
By:
Name:
Title: Vice President
Address: RESIDENTIAL ACCREDIT LOANS, INC.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437
By:
Name:
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 700
Minneapolis, Minnesota 55437
By:
Name:
Title: Director
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
401 Second Avenue South
Minneapolis, Minnesota 55479
By:
Name: Kathleen Marshall
Title: Trust Officer
E-9
<PAGE>
STATE OF NEW YORK )
) ss.:
COUNTY OF NEW YORK )
On the 27th day of November, 1996, before me, a notary public
in and for said State, personally appeared _______________________, known to me
to be a Vice President of The First National Bank of Chicago, the New York
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
[SEAL]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 27th day of November, 1996, before me, a notary public
in and for said State, personally appeared Kathleen Marshall, 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]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 27th day of November, 1996, before me, a notary public
in and for said State, personally appeared ________________, known to me to be a
Vice President of Residential Accredit Loans, 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 27th day of November, 1996, before me, a notary public
in and for said State, personally appeared ________________, known to me to be a
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
November 27, 1996
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1996-QS7
Re: Custodial Agreement dated as of November 1, 1996,
by and among The First National Bank of Chicago,
Residential Accredit Loans, Inc., Residential
Funding Corporation and Norwest Bank Minnesota,
National Association, Mortgage Asset-Backed Pass-
Through Certificates, Series 1996-QS7
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned
Custodial Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
<PAGE>
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
________________ ____, 1996
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1996-QS7
Re: Custodial Agreement dated as of November 1, 1996,
by and among The First National Bank of Chicago,
Residential Accredit Loans, Inc., Residential
Funding Corporation and Norwest Bank Minnesota,
National Association, Mortgage Asset-Backed Pass-
Through Certificates, Series 1996-QS7
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned
Custodial Agreement, the undersigned, as Custodian, hereby certifies that it has
received a Mortgage File to the extent required pursuant to Section 2.01(b) of
the Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage
Loan Schedule, and it has reviewed the Mortgage File and the Mortgage Loan
Schedule and has determined that: all required documents have been executed and
received and that such documents related to the Mortgage Loans identified on the
Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
<PAGE>
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ ___, 1996
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1996-QS7
Re: Custodial Agreement dated as of November 1, 1996,
by and among The First National Bank of Chicago,
Residential Accredit Loans, Inc., Residential
Funding Corporation and Norwest Bank Minnesota,
National Association, Mortgage Asset-Backed Pass-
Through Certificates, Series 1996-QS7
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
<PAGE>
title from the originator thereof to the Person assigning it to the
Trustee or a copy of such assignment or assignments of the Mortgage
certified by the public recording office in which such assignment or
assignments have been recorded; and
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan or a
copy of each modification, assumption agreement or preferred loan
agreement certified by the public recording office in which such
document has been recorded;
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with respect to
any Destroyed Mortgage Note, an original lost note affidavit from the related
Seller or Residential Funding stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment
of Proprietary Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to the
Trustee;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument) executed in
blank;
(iv) The original recognition agreement by the
Cooperative of the interests of the mortgagee with respect to the
related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative Loan as
secured party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and the
Assignment of Proprietary Lease;
E-4
<PAGE>
(viii) An executed assignment of the interest of the
originator in the Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an unbroken chain
of title from the originator to the Trustee;
(ix) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to such
Cooperative Loan; and
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as assignee and
an executed UCC-1 financing statement showing the Company as debtor and the
Trustee as secured party, each in a form sufficient for filing, evidencing the
interest of such debtors in the Cooperative Loans.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA, NATIONAL
ASSOCIATION
By:
Name:
Title:
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<PAGE>
EXHIBIT F-1
MORTGAGE LOAN SCHEDULE FOR LOAN GROUP I
RUN ON : 11/20/96 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 13.49.10 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 11/01/96
POOL : 0004228 0004229
:
:
POOL STATUS:
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 #
______________________________________________________________________________
1423339 A07/728 F 160,000.00 ZZ
360 158,255.75 1
1765 NORTH GOLD RIVER DRIVE 7.875 1,160.11 80
7.625 1,160.11 200,000.00
OREM UT 84057 5 06/29/95 00
0380141615 05 09/01/95 0
950230 O 08/01/25
0
1436690 001/728 F 63,900.00 ZZ
360 63,412.23 1
807 ORCHARD GLEN COURT 9.250 525.69 90
9.000 525.69 71,000.00
COLUMBUS OH 43228 1 08/16/95 04
0380198029 05 10/01/95 25
833608 N 09/01/25
0
1456513 A77/728 F 260,000.00 ZZ
360 258,530.88 1
227 MATCHAPONIX AVENUE 9.000 2,092.02 79
8.750 2,092.02 330,000.00
MONROE TOWNSHIP NJ 08831 5 12/15/95 00
0380288341 05 02/01/96 0
9500685 O 01/01/26
0
1462231 B59/G02 F 91,500.00 ZZ
360 91,456.17 2
920 940 SOUTH 17TH STREET 9.625 777.74 70
9.375 777.74 130,798.00
FERNANDINA BEAC FL 32034 1 09/11/96 00
0430036848 05 11/01/96 0
1
704056715 N 10/01/26
0
1466775 180/G02 F 30,400.00 ZZ
360 30,270.49 1
138 COUNTRY CLUB CIRCLE 9.250 250.09 80
9.000 250.09 38,000.00
SANFORD FL 32771 1 02/14/96 95
0430066829 05 04/01/96 0
4083903 N 03/01/26
0
1479504 B38/728 F 240,000.00 ZZ
360 237,149.79 1
4523 CREEKMEADOW DRIVE 9.375 1,996.20 80
9.125 1,996.20 300,000.00
DALLAS TX 75287 1 10/26/95 00
0380394255 03 12/01/95 0
611693 O 11/01/25
0
1484088 E46/728 F 224,000.00 ZZ
360 223,077.88 1
2 CHATHAM HILL ROAD 8.750 1,762.21 80
8.500 1,762.21 280,000.00
JACKSON TOWNSHI PA 18360 5 03/29/96 00
0380413634 05 05/01/96 0
22235 O 04/01/26
0
1484169 633/728 F 48,000.00 ZZ
360 47,821.76 1
33045 WOOD STREET 9.250 394.88 80
9.000 394.88 60,000.00
LAKE ELSINORE CA 92530 1 03/21/96 95
0380405499 05 05/01/96 0
669871 N 04/01/26
0
1487389 B77/728 F 70,000.00 ZZ
360 69,965.57 1
38 PINE STREET 9.500 588.60 58
9.250 588.60 122,625.00
CARVER MA 02330 1 09/11/96 00
0380507476 05 11/01/96 0
95301100 O 10/01/26
0
1
1487661 E22/728 F 121,600.00 ZZ
360 121,124.45 4
303 EAST MADISON AVENUE 9.000 978.42 79
8.750 978.42 155,000.00
ANN ARBOR MI 48104 2 03/15/96 04
0410105001 05 05/01/96 17
410105001 N 04/01/26
0
1491096 B75/G02 F 110,000.00 ZZ
360 109,569.87 1
2025 ROBIN ROAD 9.000 885.08 67
8.750 885.08 165,000.00
EDMOND OK 73034 5 03/19/96 00
0430048041 05 05/01/96 0
2405348 O 04/01/26
0
1491300 661/661 F 164,000.00 T
360 162,510.88 1
1588 MOULTON ROAD 8.000 1,203.37 100
7.710 1,203.37 164,000.00
TORCH LAKE TWP MI 49646 1 09/22/95 94
2277879 05 11/01/95 30
2277879 O 10/01/25
0
1499358 253/728 F 147,250.00 ZZ
360 146,770.77 2
7550 7552 BRENTCOVE CIRCLE 9.125 1,198.08 95
8.875 1,198.08 155,000.00
DALLAS TX 75214 1 05/02/96 19
0380439118 05 06/01/96 30
317842 O 05/01/26
0
1499932 E46/728 F 78,320.00 ZZ
360 78,175.91 3
207 CAROLINE STREET 9.875 680.09 80
9.625 680.09 97,900.00
DERBY CT 06418 1 06/07/96 04
0380478819 05 08/01/96 12
22726 N 07/01/26
0
1500090 882/728 F 86,400.00 ZZ
360 86,363.77 3
2125 BAY DRIVE 10.250 774.23 80
10.000 774.23 108,000.00
1
MIAMI BEACH FL 33141 1 09/13/96 12
0380507468 05 11/01/96 12
965108 N 10/01/26
0
1500131 874/G02 F 75,750.00 ZZ
360 75,709.69 1
906 SAGEWOOD DRIVE 9.125 616.33 80
8.875 616.33 94,695.00
FERNLEY NV 89408 1 08/23/96 01
0430036343 05 11/01/96 12
3682343 N 10/01/26
0
1500272 661/661 F 93,000.00 ZZ
360 92,449.38 1
LOT 37-40 MCKEE ADDITION 7.625 658.25 99
KERR ISLAND 7.375 658.25 94,000.00
SYLVAN LAKE IN 46804 1 02/28/96 94
2431955 05 04/01/96 30
2431955 O 03/01/26
0
1500325 A59/G02 F 179,000.00 ZZ
360 178,902.22 1
13605 122ND STREET 9.000 1,440.28 61
8.750 1,440.28 294,000.00
NORWOOD MN 55368 1 09/24/96 00
0430038760 05 11/01/96 0
1500325 O 10/01/26
0
1500421 638/728 F 82,550.00 ZZ
360 80,520.89 1
10171 WEST OREGON AVE 8.750 649.42 78
8.500 649.42 107,000.00
GLENDALE AZ 85307 1 06/06/96 95
0380477662 05 08/01/96 0
8557681 N 07/01/26
0
1500683 A26/G02 F 120,000.00 ZZ
360 119,940.97 2
44 EAST SCRANTON AVENUE 9.500 1,009.03 48
9.250 1,009.03 253,500.00
STATEN ISLAND NY 10308 5 09/04/96 00
0430027557 05 11/01/96 0
7258 N 10/01/26
0
1
1501491 638/G02 F 36,000.00 ZZ
360 35,982.75 1
512 WAYNE AVENUE 9.625 306.00 58
9.375 306.00 63,000.00
ELLWOOD CITY BO PA 16117 5 09/13/96 00
0430043646 05 11/01/96 0
8572946 N 10/01/26
0
1501549 961/728 F 61,750.00 ZZ
360 61,306.49 2
701 42ND STREET 9.375 513.61 95
9.125 513.61 65,000.00
SAN BERNARDINO CA 92407 1 04/17/96 01
0380500018 05 06/01/96 30
09108816 O 05/01/26
0
1503533 001/G02 F 94,000.00 ZZ
360 93,904.42 1
15964 SANDALWOOD CREEK DR 9.375 781.85 90
9.125 781.85 104,500.00
BALLWIN MO 63011 1 08/02/96 04
0430057638 03 10/01/96 25
9612748 N 09/01/26
0
1504147 180/G02 F 58,500.00 ZZ
360 58,500.00 1
UNIT 3 LAKE BRANDT ROAD 9.500 491.90 90
9.250 491.90 65,000.00
GREENSBORO NC 27455 1 10/18/96 04
0430069765 09 12/01/96 25
3376134 N 11/01/26
0
1504810 B33/G02 F 114,400.00 ZZ
360 114,330.69 1
125-14HAWTREE CREEK ROAD 8.500 879.64 80
8.250 879.64 143,000.00
SOUTH OZONE PAR NY 11420 5 09/12/96 00
0430042069 05 11/01/96 0
0 O 10/01/26
0
1505038 353/353 F 87,700.00 ZZ
360 87,659.08 1
1
2747 SOUTH KIHEI ROAD, #F109 9.750 753.48 70
9.500 753.48 125,400.00
KIHEI HI 96753 1 08/08/96 00
6061594 01 11/01/96 0
6061594 N 10/01/26
0
1505040 353/353 F 92,600.00 ZZ
360 92,556.80 1
2747 SOUTH KIHEI ROAD, #J205 9.750 795.58 70
9.500 795.58 132,400.00
KIHEI HI 96753 1 09/06/96 00
6096683 01 11/01/96 0
6096683 N 10/01/26
0
1505041 353/353 F 119,300.00 ZZ
360 119,244.33 1
2747 SOUTH KIHEI ROAD #G302 9.750 1,024.98 70
9.500 1,024.98 170,500.00
KIHEI HI 96753 1 08/06/96 00
6061616 01 11/01/96 0
6061616 N 10/01/26
0
1505043 353/353 F 87,700.00 ZZ
360 87,659.08 1
2747 SOUTH KIHEI ROAD, #C204 9.750 753.48 70
9.500 753.48 127,000.00
KIHEI HI 96753 1 08/01/96 00
6061538 01 11/01/96 0
6061538 N 10/01/26
0
1505185 635/635 F 139,500.00 ZZ
360 139,429.54 1
406 ROCHELLE AVENUE 9.375 1,160.30 90
9.125 1,160.30 155,000.00
ROCHELLE PARK T NJ 07662 1 09/19/96 01
6513907 05 11/01/96 25
6513907 N 10/01/26
0
1505535 635/635 F 64,000.00 ZZ
360 63,904.81 1
4919 OAKWOOD, UNIT V2 9.500 538.15 70
9.250 538.15 92,000.00
MCHENRY IL 60050 1 07/15/96 00
6504088 01 09/01/96 0
1
6504088 O 08/01/26
0
1506077 E22/728 F 43,850.00 ZZ
360 43,734.59 1
103 OLD LEMONS MILL COURT 9.250 360.74 80
9.000 360.74 54,850.00
GEORGETOWN KY 40324 1 05/21/96 04
0410114029 07 07/01/96 12
410114029 N 06/01/26
0
1506098 882/G02 F 32,825.00 T
360 32,809.68 1
19201 COLLINS AVENUE #732 9.750 282.02 65
9.500 282.02 50,500.00
NORTH MIAMI BEA FL 33160 1 09/24/96 00
0430044875 22 11/01/96 0
960199 O 10/01/26
0
1506181 405/405 F 138,750.00 ZZ
360 138,581.29 1
2029 NUUANU AVENUE #1505 8.500 1,066.87 75
8.250 1,066.87 185,000.00
HONOLULU HI 96817 2 08/02/96 10
3963089 06 10/01/96 12
3963089 N 09/01/26
0
1506227 E22/728 F 91,800.00 ZZ
360 91,582.38 1
2194 MARSHALL AVE 9.750 788.70 90
9.500 788.70 102,000.00
ST PAUL MN 55104 1 05/30/96 04
0410076657 05 07/01/96 25
410076657 N 06/01/26
0
1506580 661/661 F 330,000.00 T
360 328,533.86 1
10951 GULFSHORE DRIVE #1502 8.375 2,508.23 99
8.125 2,508.23 335,000.00
NAPLES FL 33963 1 03/29/96 94
2469575 06 05/01/96 30
2469575 O 04/01/26
0
1
1506723 B43/G02 F 103,000.00 ZZ
360 102,825.47 1
124 EAST HOMESTEAD DRIVE 8.875 819.52 59
8.625 819.52 176,000.00
BASALT CO 81621 1 07/26/96 00
0430044313 05 09/01/96 0
1506723 O 08/01/26
0
1506826 A93/G02 F 171,000.00 ZZ
360 170,915.88 2
112-02 111TH AVENUE 9.500 1,437.87 95
9.250 1,437.87 180,000.00
SOUTH OZONE PAR NY 11419 1 10/01/96 10
0430039974 05 11/01/96 30
1506826 O 10/01/26
0
1506937 559/G02 F 258,750.00 T
360 258,458.79 1
644 INSPIRATION DRIVE 8.875 2,058.74 75
8.625 2,058.74 345,000.00
ZEPHYR COVE NV 89448 1 08/13/96 00
0430041913 05 10/01/96 0
5340252 O 09/01/26
0
1507154 A69/G02 F 75,000.00 ZZ
360 74,965.92 1
101 FIRE LANE 9.875 651.27 75
FKA OLD WADING RIVER ROAD 9.625 651.27 100,000.00
WADING RIVER NY 11792 1 09/13/96 00
0430037044 05 11/01/96 0
960771118 N 10/01/26
0
1507351 F86/F86 F 182,300.00 ZZ
360 174,278.34 1
57 COLGATE DRIVE 8.750 1,434.16 95
8.500 1,434.16 193,000.00
MANCHESTER CT 06040 1 09/30/91 23
1473096 05 11/01/91 0
1473096 O 10/01/21
0
1507354 F86/F86 F 101,000.00 ZZ
360 97,257.95 1
213 JOBS HILL ROAD 8.875 803.61 68
8.625 803.61 150,000.00
1
ELLINGTON CT 06029 5 04/20/92 00
1473936 05 06/01/92 0
1473936 O 05/01/22
0
1507357 F86/F86 F 213,400.00 ZZ
360 201,740.94 1
19 ASPEN RISE 8.750 1,678.82 93
8.500 1,678.82 230,000.00
EAST GRANBY CT 06026 1 05/29/92 23
1474686 05 07/01/92 0
1474686 O 06/01/22
0
1507389 F86/F86 F 108,200.00 ZZ
360 103,713.53 1
14 COLBURN ROAD 8.500 831.97 95
8.250 831.97 113,900.00
STAFFORD SPRING CT 06076 1 02/11/92 23
1477406 05 04/01/92 0
1477406 O 03/01/22
0
1507395 F86/F86 F 184,800.00 ZZ
360 177,629.19 1
30 EXETER COURT 8.500 1,420.96 95
8.250 1,420.96 195,000.00
MANCHESTER CT 06040 1 05/08/92 23
1477496 05 07/01/92 0
1477496 O 06/01/22
0
1507406 F86/F86 F 142,025.00 ZZ
360 136,644.87 1
238 WINTHROP DRIVE 8.875 1,130.02 95
8.625 1,130.02 150,000.00
CHESHIRE CT 06410 1 03/30/92 04
1478876 05 05/01/92 22
1478876 O 04/01/22
0
1507409 F86/F86 F 167,000.00 ZZ
360 160,673.97 1
43 SMITH LANE 8.875 1,328.73 79
8.625 1,328.73 212,000.00
BURLINGTON CT 06013 2 03/24/92 00
1479336 05 05/01/92 0
1479336 O 04/01/22
0
1
1507410 F86/F86 F 192,000.00 ZZ
360 183,844.63 1
17 STOCKINGMILL ROAD 8.125 1,425.60 80
7.875 1,425.60 240,000.00
WETHERSFIELD CT 06109 2 03/26/92 00
1479856 05 06/01/92 0
1479856 O 05/01/22
0
1507412 F86/F86 F 127,500.00 ZZ
360 122,208.32 1
6 BRIDLEPATH ROAD 8.375 969.10 78
8.125 969.10 165,000.00
SIMSBURY CT 06092 2 03/25/92 00
1480236 05 05/01/92 0
1480236 O 04/01/22
0
1507413 F86/F86 F 141,500.00 ZZ
360 136,139.91 1
UNIT F-15, 2437 BEDFORD STREE 8.875 1,125.84 95
8.625 1,125.84 150,000.00
STAMFORD CT 06905 1 03/24/92 04
1480246 01 05/01/92 22
1480246 O 04/01/22
0
1507414 F86/F86 F 117,600.00 ZZ
360 113,145.33 1
31 SALEM ROAD 8.875 935.68 83
8.625 935.68 142,000.00
EAST HARTFORD CT 06118 2 03/23/92 14
1480266 05 05/01/92 12
1480266 O 04/01/22
0
1507419 F86/F86 F 92,000.00 ZZ
360 88,431.54 1
10 MONTCLAIR DRIVE 8.625 715.57 70
8.375 715.57 132,000.00
ENFIELD CT 06082 5 03/31/92 00
1480656 05 06/01/92 0
1480656 O 05/01/22
0
1507420 F86/F86 F 90,000.00 ZZ
360 86,264.76 1
1
70F CLIFFSIDE DRIVE 8.375 684.07 78
8.125 684.07 116,000.00
MANCHESTER CT 06040 1 03/30/92 10
1480846 01 05/01/92 17
1480846 O 04/01/22
0
1507426 F86/F86 F 107,000.00 ZZ
360 103,124.23 1
19 MALLARD CIRCLE 8.875 851.35 90
8.625 851.35 119,000.00
TARIFFVILLE CT 06081 1 05/20/92 14
1481686 09 07/01/92 17
1481686 O 06/01/22
0
1507429 F86/F86 F 87,000.00 ZZ
360 83,547.40 1
59 LONGVIEW DRIVE 8.500 668.96 58
8.250 668.96 150,000.00
WINDSOR CT 06095 2 04/07/92 00
1481886 05 06/01/92 0
1481886 O 05/01/22
0
1507437 F86/F86 F 184,900.00 ZZ
360 177,676.79 1
46 SULLIVAN FARM ROAD 8.875 1,471.15 95
8.625 1,471.15 195,546.00
NEW MILFORD CT 06776 1 05/20/92 23
1482656 01 07/01/92 0
1482656 O 06/01/22
0
1507438 F86/F86 F 90,000.00 ZZ
360 86,739.45 1
14 JACKSON ROAD 8.750 708.04 75
8.500 708.04 120,000.00
BLOOMFIELD CT 06002 5 06/03/92 00
1482746 05 08/01/92 0
1482746 O 07/01/22
0
1507439 F86/F86 F 117,900.00 ZZ
360 113,219.62 1
16 COOLIDGE DRIVE 8.375 896.13 94
8.125 896.13 126,000.00
ENFIELD CT 06082 1 05/18/92 14
1483076 05 07/01/92 22
1
1483076 O 06/01/22
0
1507443 F86/F86 F 120,000.00 ZZ
360 115,449.23 1
308 EAST MIDDLE TURNPIKE 8.625 933.35 100
8.375 933.35 120,000.00
MANCHESTER CT 06040 1 05/22/92 23
1483386 05 07/01/92 0
1483386 O 06/01/22
0
1507444 F86/F86 F 98,000.00 ZZ
360 94,196.68 1
12 GROVE STREET 8.375 744.88 90
8.125 744.88 110,000.00
ENFIELD CT 06082 2 06/01/92 14
1483416 05 08/01/92 17
1483416 O 07/01/22
0
1507446 F86/F86 F 125,000.00 ZZ
360 117,391.68 1
101 BUENA VISTA DR. 8.625 972.24 92
8.375 972.24 136,000.00
SOUTHINGTON CT 06479 1 05/29/92 23
1483476 05 07/01/92 0
1483476 O 06/01/22
0
1507451 F86/F86 F 104,000.00 ZZ
360 100,144.65 1
17 SCARBOROUGH ROAD 8.625 808.91 83
8.375 808.91 126,000.00
WINDSOR CT 06095 1 06/15/92 14
1483646 05 08/01/92 12
1483646 O 07/01/22
0
1507458 F86/F86 F 160,000.00 ZZ
360 153,791.18 1
39 WOOD POND ROAD 8.375 1,216.12 70
8.125 1,216.12 230,000.00
WEST HARTFORD CT 06107 2 06/12/92 00
1483996 05 08/01/92 0
1483996 O 07/01/22
0
1
1507459 F86/F86 F 80,000.00 ZZ
360 76,824.21 1
87 DEBORAH DRIVE 8.375 608.06 66
8.125 608.06 123,000.00
EAST HARTFORD CT 06118 5 05/22/92 00
1484056 05 07/01/92 0
1484056 O 06/01/22
0
1507462 F86/F86 F 140,000.00 ZZ
360 134,566.97 1
13 STANDISH ROAD 8.375 1,064.11 74
8.125 1,064.11 190,000.00
ELLINGTON CT 06029 1 06/26/92 00
1484416 05 08/01/92 0
1484416 O 07/01/22
0
1507463 F86/F86 F 103,000.00 ZZ
360 99,002.94 1
167 LAKE ROAD 8.375 782.88 90
8.125 782.88 115,000.00
ANDOVER CT 06232 2 06/23/92 04
1484506 05 08/01/92 17
1484506 O 07/01/22
0
1507464 F86/F86 F 140,000.00 ZZ
360 134,314.40 1
260 BACK LANE 8.125 1,039.50 73
7.875 1,039.50 192,000.00
WETHERSFIELD CT 06109 1 06/16/92 00
1484516 05 08/01/92 0
1484516 O 07/01/22
0
1507468 F86/F86 F 225,000.00 ZZ
360 216,473.56 1
16 BACK LAND ROAD 8.250 1,690.35 69
8.000 1,690.35 327,000.00
GLASTONBURY CT 06073 1 08/07/92 00
1485046 05 10/01/92 0
1485046 O 09/01/22
0
1507471 F86/F86 F 90,000.00 ZZ
360 86,427.20 1
421 SOMERS ROAD 8.250 676.14 58
8.000 676.14 156,000.00
1
ELLINGTON CT 06029 1 06/30/92 00
1485176 05 08/01/92 0
1485176 O 07/01/22
0
1507476 F86/F86 F 103,000.00 ZZ
360 98,882.60 1
597 OLD MAIN STREET 8.375 782.88 69
8.125 782.88 150,000.00
ROCKY HILL CT 06067 5 06/24/92 00
1485486 05 08/01/92 0
1485486 O 07/01/22
0
1507480 F86/F86 F 75,000.00 ZZ
360 72,220.40 1
75 MALLARD DRIVE 8.500 576.69 50
8.250 576.69 153,000.00
FARMINGTON CT 06032 2 07/02/92 00
1485746 01 09/01/92 0
1485746 O 08/01/22
0
1507482 F86/F86 F 129,200.00 ZZ
360 124,506.61 1
2 BIRCH DRIVE 8.625 1,004.91 95
8.375 1,004.91 136,000.00
WALLINGFORD CT 06492 1 08/28/92 04
1485766 05 10/01/92 22
1485766 O 09/01/22
0
1507483 F86/F86 F 102,400.00 ZZ
360 98,483.97 1
35 MARSHALL STREET 8.500 787.37 80
8.250 787.37 128,000.00
WINDSOR CT 06095 2 07/17/92 00
1485806 05 09/01/92 0
1485806 O 08/01/22
0
1507485 F86/F86 F 131,200.00 ZZ
360 125,748.59 1
39 COLD SPRING CIRCLE 8.250 985.67 80
8.000 985.67 164,000.00
SHELTON CT 06484 1 07/10/92 00
1485856 05 09/01/92 0
1485856 O 08/01/22
0
1
1507492 F86/F86 F 112,000.00 ZZ
360 107,455.49 1
70 LANCE LANE 8.125 831.60 70
7.875 831.60 160,000.00
MILFORD CT 06460 1 07/31/92 00
1486176 05 09/01/92 0
1486176 O 08/01/22
0
1507493 F86/F86 F 148,000.00 ZZ
360 141,836.63 1
30 IVY LANE 7.875 1,073.11 80
7.625 1,073.11 185,000.00
WETHERSFIELD CT 06109 1 08/31/92 00
1486236 05 10/01/92 0
1486236 O 09/01/22
0
1507494 F86/F86 F 156,600.00 ZZ
360 151,207.34 1
50 COLGATE DRIVE 8.375 1,190.28 95
8.125 1,190.28 164,900.00
MANCHESTER CT 06040 1 11/13/92 23
1486286 05 01/01/93 0
1486286 O 12/01/22
0
1507495 F86/F86 F 70,850.00 ZZ
360 68,225.40 1
187 JEROME AVE 8.375 538.52 50
8.125 538.52 143,000.00
BURLINGTON CT 06013 1 08/07/92 00
1486326 05 10/01/92 0
1486326 O 09/01/22
0
1507496 F86/F86 F 141,600.00 ZZ
360 136,106.44 1
111 WOODLAND DRIVE 8.250 1,063.80 80
8.000 1,063.80 177,000.00
CHESHIRE CT 06410 1 07/24/92 00
1486356 05 09/01/92 0
1486356 O 08/01/22
0
1507501 F86/F86 F 100,000.00 ZZ
360 96,122.80 1
1
159 SANDY BROOK ROAD 8.125 742.50 50
7.875 742.50 200,000.00
COLEBROOK CT 06021 5 08/18/92 00
1486516 05 10/01/92 0
1486516 O 09/01/22
0
1507504 F86/F86 F 132,000.00 ZZ
360 126,403.48 1
30 DEER RIDGE ROAD, 7.990 967.65 75
7.740 967.65 177,000.00
KILLINGWORTH CT 06419 5 08/03/92 00
1486566 05 10/01/92 0
1486566 O 09/01/22
0
1507508 F86/F86 F 186,100.00 ZZ
360 179,047.54 1
4 SULLIVAN FARM 8.250 1,398.11 95
8.000 1,398.11 196,000.00
NEW MILFORD CT 06776 1 08/25/92 23
1486746 01 10/01/92 0
1486746 O 09/01/22
0
1507510 F86/F86 F 158,400.00 ZZ
360 152,258.54 1
775 RIVERSIDE DRIVE 8.125 1,176.12 80
7.875 1,176.12 198,000.00
ORANGE CT 06477 5 08/03/92 00
1486806 05 10/01/92 0
1486806 O 09/01/22
0
1507512 F86/F86 F 77,000.00 ZZ
360 73,948.69 1
471 GLEN STREET 7.875 558.31 70
7.625 558.31 111,000.00
NEW BRITAIN CT 06051 2 09/01/92 00
1486926 05 11/01/92 0
1486926 O 10/01/22
0
1507514 F86/F86 F 93,600.00 ZZ
360 89,970.99 1
16 FAIRMOUNT AVENUE 8.125 694.98 80
7.875 694.98 118,000.00
PLYMOUTH CT 06786 1 08/07/92 00
1487046 05 10/01/92 0
1
1487046 O 09/01/22
0
1507518 F86/F86 F 124,800.00 ZZ
360 119,777.19 1
39 VINCENT DRIVE 8.125 926.64 93
7.875 926.64 135,000.00
NEWINGTON CT 06111 1 08/21/92 14
1487146 05 10/01/92 22
1487146 O 09/01/22
0
1507520 F86/F86 F 153,000.00 ZZ
360 146,792.47 1
10 NICHOLDALE ROAD 7.875 1,109.36 75
7.625 1,109.36 204,000.00
SHELTON CT 06484 5 08/24/92 00
1487166 05 10/01/92 0
1487166 O 09/01/22
0
1507521 F86/F86 F 104,000.00 ZZ
360 100,056.34 1
26 BUTLER ROAD 8.375 790.48 80
8.125 790.48 130,000.00
MANCHESTER CT 06040 1 07/30/92 00
1487186 05 09/01/92 0
1487186 O 08/01/22
0
1507522 F86/F86 F 123,500.00 ZZ
360 118,488.96 1
4 TAMARACK LANE 7.875 895.47 95
7.625 895.47 130,000.00
SIMSBURY CT 06070 1 08/27/92 23
1487196 03 10/01/92 0
1487196 O 09/01/22
0
1507523 F86/F86 F 138,000.00 ZZ
360 132,888.89 1
702 NEIPSIC ROAD 8.375 1,048.90 80
8.125 1,048.90 174,000.00
GLASTONBURY CT 06033 1 08/31/92 00
1487216 05 10/01/92 0
1487216 O 09/01/22
0
1
1507526 F86/F86 F 110,500.00 ZZ
360 105,980.53 1
463 WITCHES ROCK ROAD 8.375 839.88 84
8.125 839.88 133,000.00
BRISTOL CT 06010 1 08/14/92 14
1487326 05 10/01/92 12
1487326 O 09/01/22
0
1507529 F86/F86 F 76,000.00 ZZ
360 73,011.24 1
2 SUNSET ROAD 8.125 564.30 73
7.875 564.30 105,000.00
EAST HADDAM CT 06423 1 09/24/92 11
1487546 05 11/01/92 22
1487546 O 10/01/22
0
1507532 F86/F86 F 170,000.00 ZZ
360 163,812.82 1
110 RUGBY LANE 8.125 1,262.25 95
7.875 1,262.25 180,000.00
SOUTH WINDSOR CT 06074 1 11/25/92 23
1487736 05 01/01/93 0
1487736 O 12/01/22
0
1507536 F86/F86 F 99,000.00 ZZ
360 94,707.94 1
6 MICHAEL LANE 7.375 683.77 65
7.125 683.77 153,000.00
WINDSOR CT 06095 5 09/15/92 00
1488076 05 11/01/92 0
1488076 O 10/01/22
0
1507540 F86/F86 F 105,000.00 ZZ
360 101,213.53 1
91 OVERLOOK DRIVE 8.125 779.63 78
7.875 779.63 135,000.00
MANCHESTER CT 06040 1 11/10/92 00
1488436 05 01/01/93 0
1488436 O 12/01/22
0
1507555 F86/F86 F 94,000.00 ZZ
360 90,275.20 1
727 SAVAGE STREET 7.875 681.57 60
7.625 681.57 157,000.00
1
SOUTHINGTON CT 06489 5 09/24/92 00
1488946 05 11/01/92 0
1488946 O 10/01/22
0
1507556 F86/F86 F 230,000.00 ZZ
360 221,155.22 1
1 WHITEWOOD DRIVE 7.990 1,686.06 75
7.740 1,686.06 310,000.00
BRANFORD CT 06405 1 10/22/92 00
1489186 05 12/01/92 0
1489186 O 11/01/22
0
1507557 F86/F86 F 87,000.00 ZZ
360 83,557.51 1
25 COPPER DRIVE 7.750 623.28 64
7.500 623.28 136,000.00
ENFIELD CT 06082 2 10/15/92 00
1489226 05 12/01/92 0
1489226 O 11/01/22
0
1507563 F86/F86 F 150,000.00 ZZ
360 143,649.10 1
207 WOODFIELD CROSSING 7.375 1,036.02 80
7.125 1,036.02 188,000.00
ROCKY HILL CT 06067 2 10/15/92 00
1489646 05 12/01/92 0
1489646 O 11/01/22
0
1507575 F86/F86 F 105,750.00 ZZ
360 101,477.77 1
34 SECOND AVENUE 7.500 739.42 75
7.250 739.42 142,500.00
ENFIELD CT 06082 5 11/05/92 00
1490476 05 01/01/93 0
1490476 O 12/01/22
0
1507577 F86/F86 F 60,000.00 ZZ
360 57,781.86 1
11-6 CAMELOT DRIVE 7.990 439.85 75
7.740 439.85 80,000.00
BLOOMFIELD CT 06002 5 11/12/92 00
1490556 01 01/01/93 0
1490556 O 12/01/22
0
1
1507578 F86/F86 F 106,500.00 ZZ
360 102,197.10 1
64 PATRICIA DRIVE 7.500 744.67 63
7.250 744.67 170,000.00
TOLLAND CT 06084 5 11/13/92 00
1490686 05 01/01/93 0
1490686 O 12/01/22
0
1507605 F86/F86 F 124,000.00 ZZ
360 118,397.95 1
609 PLAINVILLE AVENUE 7.875 899.09 80
7.625 899.09 155,000.00
FARMINGTON CT 06085 1 12/03/92 00
1492216 05 02/01/93 0
1492216 O 01/01/23
0
1507612 F86/F86 F 240,000.00 ZZ
360 230,377.93 1
98 DOGWOOD DRIVE 8.250 1,803.04 80
8.000 1,803.04 300,000.00
EASTON CT 06612 2 01/22/93 00
1492746 05 03/01/93 0
1492746 O 02/01/23
0
1507618 F86/F86 F 209,760.00 ZZ
360 202,999.30 1
90 SULLIVAN FARM ROAD 8.625 1,631.50 94
8.375 1,631.50 225,000.00
NEW MILFORD CT 06776 1 04/01/93 23
1496386 01 06/01/93 0
1496386 O 05/01/23
0
1507629 F86/F86 F 92,000.00 ZZ
360 88,527.74 1
107 VINCENT DRIVE 7.990 674.43 75
7.740 674.43 124,000.00
NEWINGTON CT 06111 1 03/29/93 00
1496996 05 05/01/93 0
1496996 O 04/01/23
0
1507642 F86/F86 F 305,000.00 ZZ
360 286,218.61 1
1
59 KETTLE POND DR 7.625 2,158.78 86
7.375 2,158.78 355,000.00
GLASTONBURY CT 06073 1 06/17/93 23
1497596 05 08/01/93 0
1497596 O 07/01/23
0
1507682 F86/F86 F 59,000.00 ZZ
360 56,015.93 1
UNIT #307, 677 QUINCY SHORE DR 8.750 464.15 100
8.500 464.15 59,000.00
QUINCY MA 02170 1 03/29/91 23
1711866 01 05/01/91 0
1711866 O 04/01/21
0
1507683 F86/F86 F 87,400.00 ZZ
360 79,567.31 1
677 QUINCY SHORE DRIVE, # 202 8.750 687.58 100
8.500 687.58 87,400.00
QUINCY MA 02169 1 07/31/91 23
1712046 01 09/01/91 0
1712046 O 08/01/21
0
1507684 F86/F86 F 80,000.00 ZZ
360 76,190.05 1
677 QUINCY SHORE DRIVE #303 8.750 629.36 100
8.500 629.36 80,000.00
QUINCY MA 02169 1 05/17/91 23
1712056 01 07/01/91 0
1712056 O 06/01/21
0
1507687 F86/F86 F 138,700.00 ZZ
360 130,494.45 4
60 ELM STREET 8.500 1,066.48 95
8.250 1,066.48 146,000.00
ABINGTON MA 02351 1 08/30/91 23
1712176 05 10/01/91 0
1712176 O 09/01/21
0
1507710 F86/F86 F 62,000.00 ZZ
360 59,924.79 1
23 AMVETS AVENUE 7.875 449.54 96
7.625 449.54 65,000.00
FALMOUTH MA 02540 1 06/29/93 23
1718086 05 08/01/93 0
1
1718086 O 07/01/23
0
1507786 F86/F86 F 262,400.00 ZZ
360 250,216.11 1
6 WACHUSETT VIEW DRIVE 7.250 1,790.03 80
7.000 1,790.03 328,900.00
WESTBORO MA 01581 1 07/10/92 00
1740656 05 09/01/92 0
1740656 O 08/01/22
0
1507787 F86/F86 F 240,000.00 ZZ
360 228,784.29 1
5 WACHUSETT VIEW DRIVE 7.250 1,637.22 76
7.000 1,637.22 319,500.00
WESTBORO MA 01581 1 09/25/92 00
1740766 05 11/01/92 0
1740766 O 10/01/22
0
1507795 F86/F86 F 84,000.00 ZZ
360 81,231.24 1
294 WEBSTER STREET 8.875 668.34 75
8.625 668.34 112,000.00
WORCESTER MA 01603 5 09/09/92 00
1741696 05 11/01/92 0
1741696 O 10/01/22
0
1507800 F86/F86 F 200,000.00 ZZ
360 191,319.60 1
2 THOMAS NEWTON DRIVE 7.500 1,398.43 55
7.250 1,398.43 365,000.00
WESTBORO MA 01581 1 08/28/92 00
1742056 05 10/01/92 0
1742056 O 09/01/22
0
1507820 F86/F86 F 279,900.00 ZZ
360 271,004.99 1
26 BROOKS CROSSING 7.875 2,029.47 90
7.625 2,029.47 311,000.00
WEST BOYLSTON MA 01583 4 07/15/93 23
1743176 05 09/01/93 0
1743176 O 08/01/23
0
1
1507838 F86/F86 F 120,000.00 ZZ
360 116,279.18 1
162 W.MAIN STREET 7.125 808.46 100
6.875 808.46 120,000.00
WESTBORO MA 01581 1 11/08/93 23
1744776 05 01/01/94 0
1744776 O 12/01/23
0
1507860 F86/F86 F 75,000.00 ZZ
360 72,291.23 1
463 CHANDLER STREET 8.250 563.45 74
8.000 563.45 102,000.00
WORCESTER MA 01602 5 10/01/92 00
1890596 05 12/01/92 0
1890596 O 11/01/22
0
1507864 F86/F86 F 76,000.00 ZZ
360 73,059.90 1
40 EAGLE ROAD 7.875 551.06 63
7.625 551.06 121,000.00
WORCESTER MA 01605 2 10/14/92 00
1891136 05 12/01/92 0
1891136 O 11/01/22
0
1507910 F86/F86 F 171,300.00 ZZ
360 161,910.55 1
75 SULLIVAN FARM 8.500 1,317.15 93
8.250 1,317.15 185,000.00
NEW MILFORD CT 06776 1 06/24/91 23
3758426 01 08/01/91 0
3758426 O 07/01/21
0
1507932 F86/F86 F 145,500.00 ZZ
360 143,359.72 2
21 LINCOLN STREET 8.625 1,131.69 97
8.375 1,131.69 150,000.00
HYDE PARK MA 02136 1 11/09/94 23
3829452 05 01/01/95 0
3829452 O 12/01/24
0
1507935 F86/F86 F 71,000.00 ZZ
360 68,187.79 1
10 CONVERSE STREET 8.500 545.93 100
8.250 545.93 71,098.00
1
BRIGHTON MA 02135 1 05/13/94 23
3846272 05 07/01/94 0
3846272 O 06/01/24
0
1507952 F86/F86 F 41,800.00 ZZ
360 39,629.88 1
80 DAMON ROAD 8.500 321.41 95
UNIT 3107 8.250 321.41 44,000.00
NORTHAMPTON MA 01060 1 05/24/91 23
4001305 01 07/01/91 0
4001305 O 06/01/21
0
1507970 F86/F86 F 83,125.00 ZZ
360 80,315.93 1
117 TAFTS AVE 7.000 553.04 95
6.750 553.04 87,500.00
WINTHROP MA 02152 1 10/29/93 23
4533606 05 12/01/93 0
4533606 O 11/01/23
0
1508034 F86/F86 F 74,250.00 ZZ
360 71,377.66 3
90 ASHMONT STREET 7.875 538.37 75
7.625 538.37 99,000.00
DORCHESTER MA 02124 1 10/29/92 00
6296621 05 12/01/92 0
6296621 O 11/01/22
0
1508057 F86/F86 F 149,500.00 ZZ
360 144,616.94 1
15 TUFTS DRIVE 7.500 1,045.33 95
7.250 1,045.33 157,650.00
MANCHESTER CT 06040 1 07/27/93 23
6888011 05 09/01/93 0
6888011 O 08/01/23
0
1508058 F86/F86 F 151,900.00 ZZ
360 144,121.40 1
6 BAYBERRY LANE 7.375 1,049.14 95
7.125 1,049.14 159,900.00
WINDHAM CT 06256 4 07/23/93 23
6888771 05 09/01/93 0
6888771 O 08/01/23
0
1
1508105 E22/728 F 49,000.00 ZZ
360 48,912.20 1
2500 LIGHT ROAD UNIT # 101 10.000 430.01 80
9.750 430.01 61,600.00
OSWEGO IL 60543 1 06/07/96 04
0410169338 01 08/01/96 17
410169338 N 07/01/26
0
1508295 180/G02 F 107,200.00 ZZ
360 107,145.86 1
2208 SMITH BRANCH BOULEVARD 9.375 891.64 80
9.125 891.64 134,000.00
GEORGETOWN TX 78626 1 09/13/96 95
0430053918 05 11/01/96 0
4393021 N 10/01/26
0
1508418 E22/728 F 135,000.00 ZZ
360 134,716.81 1
HC 150A 9.250 1,110.61 54
9.000 1,110.61 250,000.00
WHITEBIRD ID 83554 5 06/07/96 00
0410111629 05 08/01/96 0
410111629 O 07/01/26
0
1508636 E22/728 F 58,000.00 ZZ
360 57,896.08 1
815 NORTH TURNBULL DRIVE 10.000 508.99 80
9.750 508.99 72,500.00
METAIRIE LA 70001 1 06/06/96 96
0410133508 05 08/01/96 0
410133508 N 07/01/26
0
1509045 E22/728 F 118,500.00 ZZ
360 118,154.10 1
2420 W 63RD ST 8.750 932.24 80
8.500 932.24 148,500.00
DOWNERS GROVE IL 60516 1 05/28/96 00
0410170252 05 07/01/96 0
410170252 O 06/01/26
0
1509344 559/G02 F 256,000.00 ZZ
360 255,577.32 1
1
667 SNOW ROAD 9.000 2,059.84 73
8.750 2,059.84 355,000.00
SEBASTOPOL CA 95472 2 07/23/96 00
0430041954 05 09/01/96 0
5338579 O 08/01/26
0
1509349 D03/G02 F 250,000.00 ZZ
360 249,844.61 1
810 SUTTER AVENUE 8.375 1,900.18 54
8.125 1,900.18 465,000.00
PALO ALTO CA 94303 5 09/16/96 00
0430053850 05 11/01/96 0
99891187 O 10/01/26
0
1509530 180/G02 F 231,200.00 ZZ
360 230,971.66 1
13963 WEST 78TH PLACE 9.500 1,944.05 80
9.250 1,944.05 289,000.00
ARVADA CO 80005 5 08/26/96 00
0430045542 05 10/01/96 0
4414157 O 09/01/26
0
1509616 E46/G02 F 200,000.00 ZZ
360 200,000.00 1
270 HYDEWAY DRIVE 9.875 1,736.70 80
9.625 1,736.70 250,000.00
TOTOWA NJ 07512 1 10/07/96 04
0430060830 05 12/01/96 12
22818 N 11/01/26
0
1510826 E22/728 F 184,000.00 ZZ
360 183,643.13 1
5609 HONUA ROAD 9.625 1,563.98 50
9.375 1,563.98 370,000.00
KAPAA HI 96746 2 06/05/96 00
0410150700 05 08/01/96 0
410150700 O 07/01/26
0
1511538 731/G02 F 269,000.00 ZZ
360 268,390.07 1
3576 KIRKWOOD DRIVE 8.875 2,140.28 79
8.625 2,140.28 341,000.00
SAN JOSE CA 95117 2 06/19/96 00
0430052902 05 08/01/96 0
1
112152261 O 07/01/26
0
1511600 575/728 F 56,000.00 ZZ
360 55,855.05 1
2150 N. STATE ROAD 9 9.125 455.63 80
8.875 455.63 70,000.00
COLUMBUS IN 47203 1 06/20/96 10
0380490798 05 08/01/96 12
484001002 N 07/01/26
0
1511873 E45/728 F 135,150.00 ZZ
360 134,851.36 1
5015 NW 71ST PLACE 9.000 1,087.45 75
8.750 1,087.45 180,211.00
GAINESVILLE FL 32653 1 06/28/96 00
0380484429 05 08/01/96 0
UNKNOWN O 07/01/26
0
1512217 180/G02 F 32,400.00 ZZ
360 32,369.64 1
736 25TH AVENUE NORTH 9.750 278.37 90
9.500 278.37 36,000.00
ST PETERSBURG FL 33704 1 08/29/96 12
0430032474 05 10/01/96 25
4449294 N 09/01/26
0
1512229 180/G02 F 51,750.00 ZZ
360 51,575.36 1
3621 WENTWORTH DRIVE 9.750 444.61 90
9.500 444.61 57,500.00
ARLINGTON TX 76017 1 07/26/96 04
0430034579 05 09/01/96 25
4238911 N 08/01/26
0
1512323 180/G02 F 111,600.00 ZZ
360 111,450.65 1
228 KERRY AVENUE 10.000 979.37 90
9.750 979.37 125,000.00
ALAMOGORDO NM 88310 1 07/26/96 04
0430055657 05 09/01/96 25
HCC9600140 N 08/01/26
0
1
1512396 604/G02 F 27,000.00 ZZ
360 26,959.84 1
1130 KAYE COURT 9.500 227.03 90
9.250 227.03 30,000.00
BURLINGTON TWP NJ 08016 1 07/12/96 12
0430061614 01 09/01/96 25
44109658 N 08/01/26
0
1512546 180/G02 F 60,750.00 ZZ
360 60,664.26 1
2839 LAKEFIELD WAY 9.750 521.94 90
9.500 521.94 67,500.00
SUGAR LAND TX 77479 1 07/24/96 04
0430039511 05 09/01/96 25
UNKNOWN N 08/01/26
0
1512664 E46/728 F 97,500.00 ZZ
360 97,334.81 1
22 BORELLE SQUARE 8.875 775.75 75
8.625 775.75 130,000.00
SAYREVILLE NJ 08872 1 07/30/96 00
0380501834 09 09/01/96 0
23009 O 08/01/26
0
1512743 776/728 F 30,000.00 ZZ
360 29,925.85 1
143 E GALLOWAY 9.625 255.00 75
9.375 255.00 40,000.00
WIESER ID 83672 1 06/17/96 00
0380507120 05 08/01/96 0
2532921 N 07/01/26
0
1512851 737/G02 F 143,000.00 ZZ
360 142,923.90 1
0303 NORTH CHIPMUNK CIRCLE 9.125 1,163.50 70
8.875 1,163.50 207,000.00
SILVERTHORNE CO 80498 4 09/17/96 00
0430042846 03 11/01/96 0
570984 O 10/01/26
0
1512880 A06/G02 F 155,000.00 ZZ
360 154,921.72 1
17960 SPRUCE RUN DR 9.375 1,289.22 71
9.125 1,289.22 220,000.00
1
CHELSEA MI 48118 1 09/13/96 00
0430048389 05 11/01/96 0
9605464 O 10/01/26
0
1512901 960/960 F 81,600.00 ZZ
360 81,079.83 1
1088 LONGLEY AVE 7.250 556.66 80
7.000 556.66 102,000.00
ATLANTA GA 30318 5 02/12/96 00
9611700002 05 04/01/96 0
9611700002 O 03/01/26
0
1513002 180/G02 F 60,300.00 ZZ
360 60,246.42 1
262 CLIFTON AVENUE 10.000 529.18 90
9.750 529.18 67,000.00
LONG BRANCH NJ 07740 1 08/19/96 01
0430037085 05 10/01/96 25
9606149902 N 09/01/26
0
1513004 180/G02 F 150,300.00 ZZ
360 150,226.08 1
12235 FARVIEW LANE 9.500 1,263.80 80
9.250 1,263.80 187,900.00
SAN ANTONIO TX 78216 1 09/04/96 00
0430046268 03 11/01/96 0
4397238 O 10/01/26
0
1513261 927/G02 F 165,000.00 ZZ
360 164,925.03 4
11888 STIRRUP HIGH DRIVE EAST 9.875 1,432.78 70
9.625 1,432.78 236,000.00
DEWEY AZ 86327 2 09/11/96 00
0430040915 05 11/01/96 0
250472 N 10/01/26
0
1513272 668/G02 F 259,700.00 ZZ
360 259,169.21 1
1777 LARIMER STREET 9.375 2,160.06 65
#1908 9.125 2,160.06 400,000.00
DENVER CO 80202 2 06/21/96 00
0430066639 06 08/01/96 0
6795421 O 07/01/26
0
1
1513513 180/728 F 120,600.00 ZZ
360 120,483.98 1
5810 LEATHER DRIVE 9.625 1,025.09 90
9.375 1,025.09 134,000.00
COLORADO SPRING CO 80918 1 08/19/96 12
0380507047 05 10/01/96 25
4415477 N 09/01/26
0
1513779 E22/G02 F 58,500.00 ZZ
360 58,415.26 1
188 LEXINGTON DRIVE 9.625 497.24 90
9.375 497.24 65,000.00
CONROE TX 77385 1 07/02/96 04
0410136816 05 09/01/96 25
410136816 N 08/01/26
0
1513954 526/G02 F 61,500.00 ZZ
360 61,500.00 1
212 EAGLE DRIVE #4 9.375 511.53 36
9.125 511.53 171,500.00
EAGLE-VAIL CO 81620 2 10/03/96 00
0430062356 09 12/01/96 0
00107389 N 11/01/26
0
1513963 526/G02 F 61,500.00 ZZ
360 61,500.00 1
212 EAGLE DRIVE #2 9.375 511.53 37
9.125 511.53 168,000.00
EAGLE-VAIL CO 81620 2 10/03/96 00
0430066647 09 12/01/96 0
138293 N 11/01/26
0
1513967 526/G02 F 61,500.00 ZZ
360 61,500.00 1
212 EAGLE DRIVE, UNIT #3 9.375 511.53 37
9.125 511.53 168,000.00
EAGLE-VAIL CO 81620 2 10/03/96 00
0430065888 09 12/01/96 0
0138295 N 11/01/26
0
1513974 526/G02 F 61,500.00 ZZ
360 61,500.00 1
1
0212 EAGLE DRIVE, UNIT #1 9.375 511.53 36
9.125 511.53 171,500.00
EAGLE VAIL CO 81620 2 10/03/96 00
0430066662 09 12/01/96 0
0138287 N 11/01/26
0
1514009 E22/G02 F 59,100.00 ZZ
360 58,934.70 1
35880 CASTLEWOOD COURT UNIT 79 9.750 507.76 60
9.500 507.76 98,500.00
WESTLAND MI 48185 1 07/03/96 00
0410142145 01 08/01/96 0
410142145 O 07/01/26
0
1514244 180/G02 F 94,500.00 ZZ
360 94,409.10 4
12 CARROLL STREET 9.625 803.24 90
9.375 803.24 105,000.00
THURMONT MD 21788 1 08/16/96 01
0430043240 05 10/01/96 25
3104534 N 09/01/26
0
1514432 635/635 F 131,400.00 ZZ
360 131,270.21 1
2507 SPRING CREEK DRIVE 9.500 1,104.89 90
9.250 1,104.89 146,000.00
AUSTIN TX 78704 1 08/20/96 04
6557227 05 10/01/96 25
6557227 N 09/01/26
0
1514436 E22/728 F 130,000.00 ZZ
360 129,754.43 1
195 LONGFORD COURT 9.750 1,116.90 74
9.500 1,116.90 178,000.00
ROSELLE IL 60172 5 06/19/96 00
0410199335 05 08/01/96 0
410199335 O 07/01/26
0
1514459 638/G02 F 284,000.00 ZZ
360 283,844.87 1
4627 MARITIME LOOP 9.000 2,285.13 80
8.750 2,285.13 355,000.00
UNION CITY CA 94587 1 09/20/96 00
0430054411 05 11/01/96 0
1
08587670 O 10/01/26
0
1514663 180/G02 F 123,750.00 ZZ
360 123,682.41 1
18705 BIRDSEYE VIEW 9.000 995.72 75
8.750 995.72 165,000.00
PEYTON CO 80831 5 09/04/96 00
0430034942 05 11/01/96 0
4229571 O 10/01/26
0
1515106 A06/G02 F 56,000.00 ZZ
360 56,000.00 1
103 LINCOLN AVE 9.250 460.70 70
9.000 460.70 80,000.00
MOUNT CLEMENS MI 48043 2 10/29/96 00
0430070540 05 12/01/96 0
100CR09601370 N 11/01/26
0
1515110 A06/G02 F 89,600.00 ZZ
360 89,600.00 1
43440 LIPKA CT 9.500 753.41 70
9.250 753.41 128,000.00
CANTON MI 48187 5 10/15/96 00
0430066589 05 12/01/96 0
100CR09600981 N 11/01/26
0
1515143 E06/G02 F 585,000.00 ZZ
360 584,245.47 1
848 RAVENSBURY STREET 8.875 4,654.52 75
8.625 4,654.52 780,000.00
THOUSAND OAKS CA 91361 2 08/23/96 00
0430034496 05 10/01/96 0
9600038 O 09/01/26
0
1515151 626/G02 F 261,600.00 ZZ
360 261,313.13 1
109 CROW CANYON DRIVE 9.000 2,104.90 80
8.750 2,104.90 327,000.00
FOLSOM CA 95630 5 08/07/96 00
0430015040 05 10/01/96 0
6640536 O 09/01/26
0
1
1515728 229/G02 F 346,500.00 ZZ
360 346,148.65 2
28-30 58TH PLACE 9.375 2,882.02 90
9.125 2,882.02 385,000.00
LONG BEACH CA 90803 1 08/08/96 01
0430046367 05 10/01/96 25
7145576 O 09/01/26
0
1515839 E22/G02 F 116,000.00 ZZ
360 115,787.57 1
5629 146TH STREET SOUTHWEST 8.500 891.94 78
8.250 891.94 150,000.00
EDMONDS WA 98026 2 07/08/96 00
0410112015 05 09/01/96 0
410112015 O 08/01/26
0
1516102 F41/G02 F 182,000.00 ZZ
360 181,820.25 4
24 ST CYPRIAN PLACE 9.500 1,530.35 70
9.250 1,530.35 260,000.00
BOSTON MA 02120 2 08/30/96 00
0430037242 05 10/01/96 0
24208 N 09/01/26
0
1516104 A78/G02 F 44,800.00 ZZ
360 44,779.10 1
415 S. HOWES STREET 9.750 384.90 70
UNIT 803-NORTH 9.500 384.90 64,000.00
FORT COLLINS CO 80521 5 09/20/96 00
0430051359 06 11/01/96 0
080570958 N 10/01/26
0
1516180 F41/G02 F 140,000.00 ZZ
360 139,861.72 3
58 MANSFIELD STREET 9.500 1,177.20 70
9.250 1,177.20 200,000.00
ALLSTON MA 02134 2 08/30/96 00
0430037127 05 10/01/96 0
24190 N 09/01/26
0
1516187 F41/G02 F 79,100.00 ZZ
360 79,021.87 2
92 BLUE HILL AVENUE 9.500 665.12 70
9.250 665.12 113,000.00
1
ROXBURY MA 02119 2 08/30/96 00
0430037077 05 10/01/96 0
24141 N 09/01/26
0
1516281 F41/G02 F 94,500.00 ZZ
360 94,406.67 3
30 SOUTH HUNTINGTON AVENUE 9.500 794.61 70
9.250 794.61 135,000.00
BOSTON MA 02130 2 08/30/96 00
0430037846 05 10/01/96 0
24171 N 09/01/26
0
1516290 F41/G02 F 129,500.00 ZZ
360 129,372.09 2
14 WIGGLESWORTH STREET 9.500 1,088.91 70
9.250 1,088.91 185,000.00
BOSTON MA 02120 2 08/30/96 00
0430037101 05 10/01/96 0
24216 N 09/01/26
0
1516294 F41/G02 F 112,000.00 ZZ
360 111,889.38 3
878 HUNTINGTON AVENUE 9.500 941.76 70
9.250 941.76 160,000.00
ROXBURY MA 02120 2 08/30/96 00
0430037143 05 10/01/96 0
00024158 N 09/01/26
0
1516373 776/G02 F 51,800.00 ZZ
360 51,732.50 2
317 GARLAND STREET 10.125 459.37 70
720 EAST SHERMAN AVENUE 9.875 459.37 74,000.00
NAMPA ID 83651 5 07/15/96 00
0430003657 05 09/01/96 0
2532959 N 08/01/26
0
1516377 776/G02 F 77,350.00 ZZ
360 77,221.29 2
321 GARLAND STREET. 10.125 685.96 65
720 EAST SHERMAN AVE 9.875 685.96 119,000.00
NAMPA ID 83651 5 07/15/96 00
0430046680 05 09/01/96 0
2532958 N 08/01/26
0
1
1516599 A69/G02 F 70,000.00 ZZ
360 69,966.46 1
231 S. 12TH STREET 9.625 595.00 51
9.375 595.00 137,500.00
LINDENHURST NY 11757 1 09/09/96 00
0430032565 05 11/01/96 0
96097604 O 10/01/26
0
1516606 F42/G02 F 99,200.00 ZZ
360 99,200.00 1
115-03 217TH STREET 9.250 816.09 80
9.000 816.09 124,000.00
CAMBRIA HEIGHTS NY 11411 1 10/15/96 00
0430059329 05 12/01/96 0
NY0708964 O 11/01/26
0
1517026 934/G02 F 102,000.00 T
360 101,951.13 1
1082 SEQUOIA LANE 9.625 866.99 73
9.375 866.99 141,250.00
FORT LAUDERDALE FL 33327 1 09/09/96 00
0430031906 03 11/01/96 0
61006161 O 10/01/26
0
1517052 405/405 F 240,000.00 ZZ
360 239,736.82 1
5603 WEST LINCOLN AVENUE 9.000 1,931.10 80
8.750 1,931.10 300,000.00
YAKIMA WA 98908 1 08/05/96 00
3989191 05 10/01/96 0
3989191 O 09/01/26
0
1517294 702/702 F 50,000.00 ZZ
360 49,972.69 1
TH 7 SHADY LANE 9.000 402.31 56
SHADY LANE 8.750 402.31 90,090.00
MORRISTOWN VT 05661 1 09/30/96 00
5035209 05 11/01/96 0
5035209 O 10/01/26
0
1517337 405/405 F 128,500.00 ZZ
360 128,376.38 1
1
44171 ALDERWOOD TERRACE 9.625 1,092.24 90
9.375 1,092.24 142,825.00
ASHBURN VA 22011 1 08/26/96 01
3968013 03 10/01/96 25
3968013 O 09/01/26
0
1517403 F03/G02 F 107,200.00 ZZ
360 107,083.63 1
319 HARTMAN ROCK ROAD 9.250 881.91 80
9.000 881.91 134,000.00
GUNNISON CO 81230 1 08/30/96 00
0430034926 05 10/01/96 0
DEN10014 O 09/01/26
0
1517523 638/G02 F 71,050.00 ZZ
360 71,014.12 4
2127 23RD AVENUE 9.375 590.96 80
9.125 590.96 88,850.00
OAKLAND CA 94606 1 09/25/96 00
0430054338 05 11/01/96 0
08590226 O 10/01/26
0
1517638 635/635 F 168,000.00 ZZ
360 167,915.16 1
135 WEST LAKE BLVD 9.375 1,397.34 80
9.125 1,397.34 210,000.00
MAHOPAC NY 10541 1 09/18/96 00
657743100 05 11/01/96 0
657743100 O 10/01/26
0
1517731 B75/G02 F 79,200.00 ZZ
360 79,161.04 1
11 DOCENA CT 9.500 665.96 90
9.250 665.96 88,000.00
GAITHERSBURG MD 20879 2 09/10/96 04
0430051631 09 11/01/96 25
2505386 N 10/01/26
0
1517771 076/076 F 68,500.00 ZZ
360 68,363.59 1
4905 PIN OAK DRIVE 9.500 575.99 90
9.250 575.99 76,210.00
WILMINGTON NC 28405 1 06/03/96 12
5927322 05 08/01/96 25
1
5927322 N 07/01/26
0
1517812 180/G02 F 46,800.00 ZZ
360 46,745.94 1
731 LAKESIDE DRIVE SW 8.750 368.18 90
8.500 368.18 52,000.00
LARGO FL 33778 1 08/27/96 04
0430038208 05 10/01/96 25
4014734 N 09/01/26
0
1517840 180/G02 F 80,000.00 ZZ
360 79,918.88 1
411 EAST SEVENTH STREET 9.375 665.40 80
9.125 665.40 100,000.00
RENO NV 89503 1 08/13/96 00
0430040709 05 10/01/96 0
4379798 O 09/01/26
0
1517885 E22/G02 F 29,250.00 ZZ
360 29,207.63 1
7805 E 114TH STREET 9.625 248.62 90
9.375 248.62 32,500.00
KANSAS CITY MO 64134 1 07/03/96 04
0410215933 03 09/01/96 25
410215933 N 08/01/26
0
1518093 765/728 F 105,000.00 ZZ
360 104,901.62 2
826 CROSS STREET 9.750 902.12 75
9.500 902.12 140,000.00
MADERA CA 93638 4 08/21/96 00
0380507443 05 10/01/96 0
316359 N 09/01/26
0
1518108 731/G02 F 512,000.00 ZZ
360 511,734.57 1
2520 ASTRAL DRIVE 9.250 4,212.10 80
9.000 4,212.10 640,000.00
LOS ANGELES CA 90046 5 08/29/96 00
0430028274 05 11/01/96 0
1001098 O 10/01/26
0
1
1518308 E22/G02 F 32,000.00 ZZ
360 31,956.02 1
375 EMMA STREET 9.875 277.87 71
9.625 277.87 45,100.00
ST PAUL MN 55102 2 07/11/96 00
0410177844 05 09/01/96 0
410177844 N 08/01/26
0
1518390 A65/G02 F 41,400.00 ZZ
360 41,361.22 1
1831 WHITECLIFF DRIVE 9.750 355.69 90
9.500 355.69 46,000.00
DUNCANVILLE TX 75137 1 08/12/96 04
0430036301 05 10/01/96 25
149621202 N 09/01/26
0
1518392 A65/G02 F 72,000.00 ZZ
360 71,925.05 1
1405 DREAMA DRIVE 9.250 592.33 90
9.000 592.33 80,000.00
DESOTO TX 75115 1 08/12/96 04
0430036202 05 10/01/96 25
149621203 N 09/01/26
0
1518416 180/G02 F 47,700.00 ZZ
360 47,644.90 1
2525 GEORGIA AVENUE 8.750 375.26 90
8.500 375.26 53,000.00
KINGMAN AZ 86401 1 08/21/96 01
0430038612 05 10/01/96 30
4342374 N 09/01/26
0
1518444 758/G02 F 141,850.00 ZZ
360 141,764.07 1
7045 AUCKLAND DRIVE 8.500 1,090.70 80
8.250 1,090.70 177,319.00
AUSTIN TX 78749 1 09/04/96 00
0430040741 03 11/01/96 0
UNKNOWN O 10/01/26
0
1518446 387/387 F 318,750.00 ZZ
360 318,362.43 1
9582 LABRADOR LANE 8.500 2,450.91 75
8.250 2,450.91 425,000.00
1
EL CAJON CA 92021 1 08/16/96 00
803742 05 10/01/96 0
803742 O 09/01/26
0
1518454 683/G02 F 95,200.00 ZZ
360 95,098.29 1
40 BIRKDALE ROAD 9.125 774.58 70
8.875 774.58 136,000.00
BEDFORD NH 03110 5 08/16/96 00
0430033290 05 10/01/96 0
015745 O 09/01/26
0
1518534 462/G02 F 82,000.00 ZZ
360 81,907.72 1
7182 CLOUD VIEW CIRCLE 8.875 652.43 69
8.625 652.43 119,500.00
LAS VEGAS NV 89119 1 08/19/96 00
0430048132 05 10/01/96 0
4513115 N 09/01/26
0
1518546 253/728 F 45,200.00 ZZ
360 45,127.27 1
205 WEST CENTRE STREET 9.125 367.77 80
8.875 367.77 56,500.00
FREDERICKSBURG TX 78624 1 07/26/96 96
0380502568 05 09/01/96 0
320129 N 08/01/26
0
1518610 811/G02 F 89,600.00 ZZ
360 89,506.74 1
2851 NE 183RD STREET #916 9.250 737.12 80
9.000 737.12 112,000.00
NORTH MIAMI BEA FL 33160 1 08/23/96 00
0430043703 06 10/01/96 0
FM00103754 O 09/01/26
0
1518645 E23/G02 F 149,100.00 ZZ
360 149,032.26 4
1034 EL CENTRO AVENUE 9.875 1,294.71 70
9.625 1,294.71 213,000.00
EL CENTRO CA 92243 1 09/13/96 00
0430044206 05 11/01/96 0
105769 N 10/01/26
0
1
1518658 462/G02 F 72,000.00 ZZ
360 71,925.05 1
1612 W NOPAL DRIVE 9.250 592.33 90
9.000 592.33 80,000.00
CHANDLER AZ 85224 1 08/19/96 01
0430045906 05 10/01/96 36
4512034 O 09/01/26
0
1518782 F03/G02 F 119,250.00 ZZ
360 119,135.27 1
1185 S HARRISON 9.625 1,013.62 90
9.375 1,013.62 132,500.00
DENVER CO 80210 1 08/16/96 01
0430038224 05 10/01/96 25
3374006635 O 09/01/26
0
1518786 638/G02 F 94,500.00 ZZ
360 94,455.91 1
509 EAST 1355 SOUTH 9.750 811.90 90
9.500 811.90 105,000.00
SPRINGVILLE UT 84663 1 09/06/96 12
0430040998 05 11/01/96 25
08591155 N 10/01/26
0
1518812 B65/G02 F 177,600.00 ZZ
360 177,400.12 1
155 NORTH ARDMORE ROAD 8.875 1,413.07 80
8.625 1,413.07 222,000.00
COLUMBUS OH 43209 1 08/29/96 00
0430016568 05 10/01/96 0
010896353 O 09/01/26
0
1518931 405/405 F 145,000.00 ZZ
360 144,922.83 2
22-27 124TH STREET 9.125 1,179.77 95
8.875 1,179.77 153,000.00
COLLEGE POINT NY 11356 1 09/23/96 01
3994647 05 11/01/96 30
3994647 O 10/01/26
0
1518976 965/G02 F 128,250.00 ZZ
360 128,129.84 1
1
2843 NORTH HARTWICK AVENUE 9.750 1,101.87 90
9.500 1,101.87 142,500.00
TUCSON AZ 85715 1 08/23/96 04
0430033761 03 10/01/96 25
162021 N 09/01/26
0
1519052 E22/G02 F 27,000.00 ZZ
360 26,955.34 1
5714 JACKSON STREET 10.375 244.46 60
10.125 244.46 45,000.00
PHILADELPHIA PA 19135 1 06/26/96 00
0410189138 05 08/01/96 0
410189138 N 07/01/26
0
1519160 462/G02 F 67,850.00 ZZ
360 67,779.37 1
745 EAST VILLA RITA DRIVE 9.250 558.19 90
9.000 558.19 75,417.00
PHOENIX AZ 85022 1 08/19/96 01
0430045864 03 10/01/96 25
4512059 N 09/01/26
0
1519166 E10/G02 F 91,000.00 ZZ
360 90,957.54 2
306 DEAN STREET 9.750 781.84 65
9.500 781.84 140,000.00
WEST CHESTER PA 19382 5 09/04/96 00
0430030551 05 11/01/96 0
136960045 N 10/01/26
0
1519167 811/G02 F 140,000.00 ZZ
360 139,829.78 1
1702 YELLOWSTONE DRIVE 8.500 1,076.48 80
8.250 1,076.48 175,000.00
ANTIOCH CA 94509 1 08/16/96 00
0430034728 05 10/01/96 0
FM02100727 O 09/01/26
0
1519172 001/G02 F 52,000.00 ZZ
360 51,974.42 4
68-72 ATLANTIC STREET 9.500 437.25 21
9.250 437.25 250,000.00
N QUINCY MA 02171 5 09/16/96 00
0430039453 05 11/01/96 0
1
1506802 N 10/01/26
0
1519192 001/G02 F 46,400.00 ZZ
360 46,354.16 1
2531-2533 STEELE AVENUE 9.500 390.16 80
9.250 390.16 58,000.00
COLUMBUS OH 43204 1 09/03/96 01
0430031385 05 10/01/96 12
1507540 N 09/01/26
0
1519202 F41/G02 F 22,750.00 ZZ
360 22,737.25 1
70 AUSTIN STREET 8.875 181.01 60
#15 8.625 181.01 38,000.00
LOWELL MA 01854 2 09/13/96 00
0430043687 01 11/01/96 0
24455 N 10/01/26
0
1519208 462/G02 F 88,000.00 ZZ
360 87,892.99 1
425 OAKFORD DRIVE 8.500 676.65 55
8.250 676.65 160,000.00
LOS ANGELES CA 90022 2 08/22/96 00
0430044297 05 10/01/96 0
4519195 N 09/01/26
0
1519217 664/G02 F 116,050.00 ZZ
360 115,995.86 1
15712 S.E. 3RD STREET 9.750 997.05 90
9.500 997.05 128,999.00
VANCOUVER WA 98684 1 09/20/96 01
0430049692 05 11/01/96 25
2221455 N 10/01/26
0
1519249 F33/G02 F 28,850.00 ZZ
360 15,365.82 1
5500 FRIENDSHIP BLVD #1129N 9.500 242.59 75
9.250 242.59 38,500.00
CHEVY CHASE MD 20815 1 08/27/96 00
0430030973 06 10/01/96 0
2000889 N 09/01/26
0
1
1519268 638/G02 F 115,200.00 ZZ
360 115,146.25 1
3015 ATWATER DRIVE 9.750 989.75 90
9.500 989.75 128,000.00
LAS VEGAS NV 89030 1 09/10/96 10
0430043638 05 11/01/96 25
8591574 N 10/01/26
0
1519314 F96/G02 F 96,300.00 ZZ
360 96,252.64 2
10 EDISONIA TERRACE 9.500 809.74 90
9.250 809.74 107,000.00
WEST ORANGE TOW NJ 07052 1 09/25/96 23
0430041442 05 11/01/96 0
1023 O 10/01/26
0
1519326 E22/G02 F 47,700.00 ZZ
360 47,660.89 1
6517 PARKWOOD PLACE 10.375 431.88 90
10.125 431.88 53,000.00
ST LOUIS MO 63116 1 08/08/96 04
0410212716 05 10/01/96 25
410212716 N 09/01/26
0
1519635 180/G02 F 39,500.00 ZZ
360 39,453.19 1
1332 HIGH PLAINS DRIVE 8.625 307.23 90
8.375 307.23 43,900.00
MESQUITE TX 75149 1 08/23/96 04
0430034132 05 10/01/96 25
4135109 N 09/01/26
0
1519647 638/G02 F 113,850.00 ZZ
360 113,798.28 1
7252 55TH AVE NE 9.875 988.61 90
9.625 988.61 126,500.00
SALEM OR 97305 1 09/04/96 01
0430040907 05 11/01/96 25
8593319 N 10/01/26
0
1519648 E21/G02 F 144,000.00 ZZ
360 143,929.17 1
5612 SOUTH MEADE 9.500 1,210.83 80
9.250 1,210.83 180,500.00
1
CHICAGO IL 60638 5 09/13/96 00
0430044651 05 11/01/96 0
163234 O 10/01/26
0
1519854 E22/G02 F 48,000.00 ZZ
360 47,896.67 1
3212 THISTLE HILL DRIVE 9.125 390.54 80
8.875 390.54 60,000.00
WINTER PARK FL 32792 1 06/24/96 04
0410199442 05 08/01/96 12
410199442 N 07/01/26
0
1519963 638/G02 F 87,200.00 ZZ
360 87,200.00 3
548 EAST 2700 SOUTH 9.625 741.19 91
9.375 741.19 96,400.00
ODGEN UT 84403 1 10/10/96 10
0430065946 05 12/01/96 30
UNKNOWN O 11/01/26
0
1519994 638/G02 F 42,400.00 ZZ
360 42,378.02 4
600 FULTON ROAD N.W. 9.250 348.81 80
9.000 348.81 53,000.00
CITY OF CANTON OH 44703 1 09/13/96 04
0430040790 05 11/01/96 12
08589560 N 10/01/26
0
1519999 965/G02 F 285,000.00 ZZ
360 284,852.25 1
326 DELGADO STREET 9.250 2,344.62 52
9.000 2,344.62 550,000.00
SANTA FE NM 87501 5 09/03/96 00
0430041707 05 11/01/96 0
4047 O 10/01/26
0
1520000 965/G02 F 76,500.00 ZZ
360 76,459.29 1
8439 E BAKER STREET 9.125 622.43 90
8.875 622.43 85,000.00
TUCSON AZ 85710 1 09/06/96 01
0430033076 05 11/01/96 25
4109 N 10/01/26
0
1
1520005 747/G02 F 70,135.00 ZZ
360 70,102.28 1
2510 GLEASON PARKWAY 9.750 602.57 65
9.500 602.57 107,900.00
CAPE CORAL FL 33914 1 09/12/96 00
0430038356 05 11/01/96 0
173670 N 10/01/26
0
1520006 180/G02 F 117,000.00 ZZ
360 116,884.44 2
306 A & B SOUTH FIRST STREET 9.500 983.80 90
9.250 983.80 130,000.00
CRIPPLE CREEK CO 80813 1 08/30/96 04
0430034629 05 10/01/96 25
4512778 N 09/01/26
0
1520229 E67/G02 F 150,000.00 ZZ
360 149,911.45 1
24020 DODDS ROAD 8.625 1,166.68 54
8.375 1,166.68 280,000.00
BEND OR 97701 5 09/03/96 00
0430028498 05 11/01/96 0
5575 O 10/01/26
0
1520233 965/G02 F 332,000.00 ZZ
360 331,645.30 1
1540 WEST PORT AU PRINCE LANE 9.125 2,701.26 80
8.875 2,701.26 415,000.00
PHOENIX AZ 85023 2 08/15/96 00
0430039644 05 10/01/96 0
1520233 O 09/01/26
0
1520257 E55/728 F 91,800.00 ZZ
360 91,704.45 1
3371 WIND CHIME DRIVE 9.250 755.22 90
9.000 755.22 102,000.00
CLEARWATER FL 34621 1 08/23/96 01
0380507260 05 10/01/96 25
5350 N 09/01/26
0
1520261 E55/728 F 90,000.00 ZZ
360 89,906.32 1
1
3349 FOX HILL DRIVE 9.250 740.41 90
9.000 740.41 100,000.00
CLEARWATER FL 34621 1 08/23/96 01
0380507161 05 10/01/96 25
5348 N 09/01/26
0
1520262 635/635 F 39,150.00 ZZ
240 39,095.01 1
2815 EAST BESSEMER AVENUE 9.500 364.93 90
9.250 364.93 43,500.00
GREENSBORO NC 27406 1 09/12/96 10
658393400 05 11/01/96 25
658393400 N 10/01/16
0
1520402 705/G02 F 42,500.00 ZZ
360 42,480.17 1
47 ADLER DR 9.750 365.14 90
9.500 365.14 47,500.00
MASTIC BEACH NY 11951 1 09/10/96 04
0430032649 05 11/01/96 25
96300254 N 10/01/26
0
1520406 705/G02 F 229,500.00 ZZ
360 229,387.12 3
61-64 MENAHAN STREET 9.500 1,929.76 90
9.250 1,929.76 255,000.00
RIDGEWOOD NY 11585 1 09/30/96 11
0430047787 05 11/01/96 25
96020085 O 10/01/26
0
1520442 405/405 F 150,000.00 ZZ
360 149,913.69 1
6186 HELENA LANE 8.750 1,180.06 33
8.500 1,180.06 460,000.00
KAPAA HI 96746 5 09/05/96 00
003974169 01 11/01/96 0
003974169 O 10/01/26
0
1520477 180/G02 F 57,600.00 ZZ
360 57,543.12 1
10417 SOUTH EMERALD AVENUE 9.500 484.33 80
9.250 484.33 72,000.00
CHICAGO IL 60628 2 09/05/96 95
0430039693 05 10/01/96 0
1
4495651 N 09/01/26
0
1520493 180/G02 F 77,800.00 ZZ
360 77,712.45 1
1695 SOUTH HUMBOLDT STREET 8.875 619.01 71
8.625 619.01 110,000.00
DENVER CO 80210 5 08/26/96 00
0430032227 05 10/01/96 0
4512794 N 09/01/26
0
1520496 180/G02 F 77,600.00 ZZ
360 77,559.77 1
4834 SOUTH 3925 WEST 9.250 638.40 79
9.000 638.40 99,000.00
ROY UT 84067 5 09/09/96 12
0430041202 05 11/01/96 12
4513024 O 10/01/26
0
1520507 638/G02 F 28,260.00 ZZ
360 28,233.52 1
ROUTE 14 BOX 70 1 9.750 242.80 90
9.500 242.80 31,400.00
FLORENCE AL 35630 1 09/04/96 01
0430036004 05 10/01/96 25
08592854 N 09/01/26
0
1520508 F03/G02 F 99,000.00 ZZ
360 98,902.21 4
8226 W HWY 24 9.500 832.45 80
9.250 832.45 123,950.00
CASCADE CO 80809 1 08/27/96 12
0430039933 05 10/01/96 12
10018 N 09/10/26
0
1520515 E08/G02 F 79,200.00 ZZ
360 79,170.98 4
1370 NE 111TH STREET 10.875 746.77 90
10.625 746.77 88,000.00
MIAMI FL 33169 1 09/13/96 01
0430036780 05 11/01/96 25
165814 N 10/01/26
0
1
1520558 638/G02 F 106,850.00 ZZ
360 106,744.48 4
108-110 HENRY LAW AVE 9.500 898.45 95
9.250 898.45 112,500.00
DOVER NH 03820 1 08/30/96 04
0430032672 05 10/01/96 30
08592598 O 09/01/26
0
1520575 526/G02 F 58,500.00 ZZ
360 58,421.71 1
34 WEST LESTER AVENUE #25E 10.000 513.38 90
9.750 513.38 65,000.00
MURRAY UT 84107 1 07/02/96 10
0430066787 01 09/01/96 25
0131960 N 08/01/26
0
1520803 A91/G02 F 192,000.00 ZZ
360 191,905.56 1
9 EDWARDS LANE 9.500 1,614.44 80
9.250 1,614.44 240,000.00
GLEN COVE NY 11542 1 09/06/96 00
0430025494 05 11/01/96 0
165776 O 10/01/26
0
1520866 E22/G02 F 750,000.00 T
360 748,969.36 1
6651 COUNTY RD 382 9.875 6,512.61 60
9.625 6,512.61 1,250,000.00
PAGOSA SPRINGS CO 81147 5 07/29/96 00
0410212518 05 09/01/96 0
410212518 O 08/01/26
0
1520889 635/635 F 83,250.00 ZZ
360 83,207.95 1
RT 1 BOX 65BC CR 2562 9.375 692.44 90
9.125 692.44 92,500.00
ROYSE CITY TX 75189 1 09/06/96 11
6595664 05 11/01/96 25
6595664 N 10/01/26
0
1520905 480/G02 F 59,900.00 ZZ
360 59,837.66 1
8933 EAST CALLE DIEGO 9.250 492.78 80
9.000 492.78 75,000.00
1
TUCSON AZ 85710 1 08/26/96 00
0430031765 09 10/01/96 0
1953983 O 09/01/26
0
1520921 638/G02 F 345,000.00 ZZ
360 344,839.05 1
6 LOWELL DRIVE 9.750 2,964.08 75
9.500 2,964.08 460,000.00
FARMINGTON CT 06032 1 09/06/96 00
0430036566 03 11/01/96 0
08592111 O 10/01/26
0
1521090 638/G02 F 82,400.00 ZZ
360 82,360.53 1
14 BOUCHER STREET 9.625 700.39 80
9.375 700.39 103,000.00
WEST WARWICK RI 02893 1 09/06/96 00
0430036574 05 11/01/96 0
08594393 O 10/01/26
0
1521099 B24/G02 F 240,000.00 ZZ
360 239,890.96 2
15 HIGHLAND ROAD 9.875 2,084.04 80
9.625 2,084.04 300,000.00
GREENWHICH CT 06830 1 09/09/96 00
0430025411 05 11/01/96 0
165957 O 10/01/26
0
1521103 699/G02 F 59,200.00 ZZ
360 59,165.05 1
3811 KANDY DRIVE 8.625 460.45 80
8.375 460.45 74,000.00
AUSTIN TX 78749 1 09/12/96 00
0430035931 05 11/01/96 0
UNKNOWN O 10/01/26
0
1521104 635/635 F 233,100.00 ZZ
360 232,857.37 1
BOX 4 TUTHILL RD 9.250 1,917.66 70
9.000 1,917.66 333,000.00
BLOOMING GROVE NY 10914 5 09/03/96 00
656152600 05 10/01/96 0
656152600 O 09/01/26
0
1
1521107 635/635 F 207,800.00 ZZ
360 207,594.75 1
9 HOLLY TREE LANE 9.500 1,747.30 70
9.250 1,747.30 300,000.00
GLENCOVE NY 11542 5 08/30/96 00
657310900 05 10/01/96 0
657310900 O 09/01/26
0
1521232 776/G02 F 99,750.00 ZZ
360 99,631.78 1
15206 AVENUE 248 8.625 775.85 75
8.375 775.85 133,000.00
VISALIA CA 93292 2 08/06/96 00
0430031070 05 10/01/96 0
6233659 O 09/01/26
0
1521238 965/G02 F 250,000.00 ZZ
360 249,765.77 1
5320 E. WONERVIEW ROAD 9.750 2,147.89 75
9.500 2,147.89 335,000.00
PHOENIX AZ 85018 1 08/14/96 00
0430016758 05 10/01/96 0
163722 N 09/01/26
0
1521309 462/G02 F 85,250.00 ZZ
360 85,205.80 1
516 NORTH PARKWOOD STREET 9.250 701.34 55
9.000 701.34 155,000.00
ANAHEIM CA 92801 5 09/05/96 00
0430044917 05 11/01/96 0
4519286 N 10/01/26
0
1521343 638/G02 F 68,400.00 ZZ
360 68,330.65 1
24-B REED STREET UNIT 2 9.375 568.92 80
9.125 568.92 85,500.00
LONDONDERRY NH 03053 1 08/30/96 00
0430031872 05 10/01/96 0
08594871 O 09/01/26
0
1521351 180/G02 F 166,500.00 ZZ
360 166,418.11 1
1
5949 RIVERBEND PLACE 9.500 1,400.02 90
9.250 1,400.02 185,000.00
FORT WORTH TX 76112 1 09/17/96 04
0430046391 05 11/01/96 25
4532776 N 10/01/26
0
1521358 180/G02 F 44,000.00 ZZ
360 43,979.47 1
614 HILLCREST ST 9.750 378.03 80
9.500 378.03 55,000.00
MANSFIELD TX 76063 5 09/04/96 95
0430035618 05 11/01/96 0
4532909 N 10/01/26
0
1521361 180/G02 F 46,400.00 ZZ
360 46,378.92 1
613 HILLCREST STREET 9.875 402.91 80
9.625 402.91 58,000.00
MANSFIELD TX 76063 5 09/04/96 95
0430035550 05 11/01/96 0
4532891 N 10/01/26
0
1521390 E64/G02 F 42,490.00 ZZ
360 42,471.20 2
1021 FAIRFIELD AVENUE 10.000 372.88 70
9.750 372.88 60,700.00
CLEVELAND OH 44113 5 09/16/96 00
0430038190 05 11/01/96 0
M0230 N 10/01/26
0
1521398 F03/G02 F 108,650.00 ZZ
360 108,592.17 1
5926 C S JELLISON ST 9.125 884.02 75
8.875 884.02 144,900.00
LITTLETON CO 80123 1 09/13/96 00
0430038125 09 11/01/96 0
10061 O 10/01/26
0
1521402 B57/G02 F 136,000.00 ZZ
360 135,915.47 1
2207 NORTH ECROYD AVENUE 8.375 1,033.70 79
8.125 1,033.70 173,000.00
SIMI VALLEY CA 93063 5 09/05/96 00
0430036814 05 11/01/96 0
1
9611238 O 10/01/26
0
1521417 253/G02 F 50,400.00 ZZ
360 50,373.17 1
2410 ENFIELD ROAD #9 BLDG A 9.125 410.08 90
8.875 410.08 56,000.00
AUSTIN TX 78750 1 09/17/96 04
0430053009 01 11/01/96 30
320447 N 10/01/26
0
1521430 638/G02 F 71,900.00 ZZ
360 71,829.00 1
6962 WEST 87TH WAY 9.500 604.57 90
#270 9.250 604.57 79,900.00
ARVADA CO 80003 1 08/29/96 10
0430031823 01 10/01/96 25
8588445 N 09/01/26
0
1521443 934/G02 F 48,600.00 ZZ
360 48,577.92 1
7105 MIAMI LAKES DRIVE 9.875 422.02 90
UNIT #N 12 9.625 422.02 54,000.00
MIAMI LAKES FL 33014 1 09/20/96 01
0430051052 01 11/01/96 30
61006216 N 10/01/26
0
1521520 737/G02 F 67,400.00 ZZ
360 67,326.08 1
7777 E. MAIN STREET #263 9.000 542.32 80
8.750 542.32 84,699.00
SCOTTSDALE AZ 85251 1 08/02/96 10
0430044776 08 10/01/96 12
511454 N 09/01/26
0
1521526 635/635 F 100,000.00 ZZ
360 99,936.23 1
362 MARAVISTA AVENUE 8.250 751.27 80
8.000 751.27 125,000.00
EAST FALMOUTH MA 02536 1 09/18/96 10
6576268 05 11/01/96 12
6576268 N 10/01/26
0
1
1521549 480/G02 F 71,400.00 ZZ
360 71,367.56 4
2155 SOUTH APACHE DRIVE 9.875 620.00 70
9.625 620.00 102,000.00
APACHE JUNCTION AZ 85220 5 09/05/96 00
0430038083 05 11/01/96 0
2027357 N 10/01/26
0
1521605 976/976 F 262,000.00 ZZ
360 261,697.42 1
120 CYPRESS DRIVE 8.750 2,061.16 84
8.500 2,061.16 312,000.00
LAKE ARROWHEAD CA 92352 1 08/02/96 21
120239 05 10/01/96 12
120239 O 09/01/26
0
1521620 E22/G02 F 60,000.00 ZZ
360 59,913.07 1
30160 PALMER AVE 9.625 510.00 71
9.375 510.00 85,000.00
MADISON HEIGHTS MI 48071 5 07/30/96 00
0410158786 05 09/01/96 0
410158786 O 08/01/26
0
1521637 E22/G02 F 49,500.00 ZZ
360 49,440.46 1
931 BIEL STREET 10.500 452.80 90
10.250 452.80 55,000.00
SPRINGFIELD OH 45505 1 07/22/96 04
0410201263 05 09/01/96 25
410201263 N 08/01/26
0
1521647 E22/G02 F 81,000.00 ZZ
360 80,891.61 1
11449 SUNSET 10.000 710.84 90
9.750 710.84 90,000.00
PUTMAN TWP MI 48169 1 07/31/96 04
0410158802 09 09/01/96 25
410158802 N 08/01/26
0
1521677 B93/G02 F 92,000.00 ZZ
360 91,957.07 1
2910 WEST VERMONT AVENUE 9.750 790.43 80
9.500 790.43 115,000.00
1
PHOENIX AZ 85017 2 09/06/96 10
0430032169 05 11/01/96 12
1100016654 N 10/01/26
0
1521678 B93/G02 F 86,250.00 ZZ
360 86,209.75 1
2914 WEST VERMONT AVENUE 9.750 741.03 75
9.500 741.03 115,000.00
PHOENIX AZ 85017 2 09/06/96 00
0430038034 05 11/01/96 0
1100016655 N 10/01/26
0
1521683 171/G02 F 60,000.00 ZZ
360 59,968.89 1
17801 STAGG STREET 9.250 493.61 47
(RESEDA AREA) 9.000 493.61 128,000.00
LOS ANGELES CA 91335 1 08/30/96 00
0430051235 05 11/01/96 0
67095172 O 10/01/26
0
1521704 253/253 F 26,000.00 ZZ
360 25,200.27 1
5625 MILLER AVE 9.375 216.26 33
9.125 216.26 79,000.00
DALLAS TX 75206 5 09/06/96 00
321694 05 11/01/96 0
321694 N 10/01/26
0
1521707 A80/G02 F 35,000.00 T
360 34,984.09 1
8004 S W 149TH AVENUE #C 202 9.875 303.93 64
9.625 303.93 55,000.00
MIAMI FL 33193 1 09/30/96 00
0430045658 01 11/01/96 0
9615019 O 10/01/26
0
1521735 638/G02 F 150,000.00 ZZ
360 149,922.24 1
4 MCCARTHY CIRCLE 9.250 1,234.01 50
9.000 1,234.01 300,000.00
FRAMINGHAM MA 01701 5 09/05/96 00
0430036541 05 11/01/96 0
08591614 O 10/01/26
0
1
1521744 635/635 F 104,400.00 ZZ
360 104,348.65 1
251 ALBERTA DRIVE 9.500 877.85 90
9.250 877.85 116,000.00
SADDLE BROOK NJ 07663 1 09/20/96 01
6600985 05 11/01/96 25
6600985 N 10/01/26
0
1521748 635/635 F 135,000.00 ZZ
360 134,930.00 2
41 1/2 CEDARCREST PLACE 9.250 1,110.62 63
9.000 1,110.62 215,000.00
NORWALK CT 06854 5 09/18/96 00
6583082 05 11/01/96 0
6583082 N 10/01/26
0
1521753 A33/G02 F 80,800.00 ZZ
360 80,763.29 1
3620 WEDDEL AVE. 9.875 701.63 80
9.625 701.63 101,000.00
DEARBORN MI 48124 1 09/12/96 04
0430034876 05 11/01/96 12
015032763 N 10/01/26
0
1521815 737/G02 F 65,000.00 ZZ
360 64,932.34 1
35441 N 54TH STREET 9.250 534.74 54
9.000 534.74 121,000.00
CAVE CREEK AZ 85331 1 08/14/96 00
0430030288 05 10/01/96 0
511575 O 09/01/26
0
1521914 E22/G02 F 178,200.00 ZZ
360 177,955.11 3
2821 MILTARY STREET 9.875 1,547.40 90
9.625 1,547.40 198,000.00
PORT HURON MI 48060 1 07/31/96 10
0410214944 05 09/01/96 25
410214944 O 08/01/26
0
1521940 966/G02 F 94,000.00 ZZ
360 93,951.26 1
1
962 NORTH RUSTIC CIRCLE 9.250 773.32 80
9.000 773.32 117,500.00
DALLAS TX 75218 1 09/06/96 00
0430030668 05 11/01/96 0
UNKNOWN O 10/01/26
0
1521947 A46/G02 F 62,900.00 ZZ
360 62,864.74 1
735 ARLINGTON STREET #5 8.875 500.46 80
8.625 500.46 78,638.00
HOUSTON TX 77007 1 09/11/96 00
0430031807 09 11/01/96 0
UNKNOWN O 10/01/26
0
1521955 180/G02 F 77,250.00 ZZ
360 77,209.95 1
1325 EVANS STREET 9.250 635.52 75
9.000 635.52 103,000.00
STERLING CO 80751 1 09/03/96 00
0430034900 05 11/01/96 0
4537544 O 10/01/26
0
1521958 180/G02 F 48,375.00 ZZ
360 48,328.47 1
2315 MOSS TERRACE 9.625 411.18 90
9.375 411.18 53,750.00
SAN ANTONIO TX 78232 1 09/03/96 04
0430035410 05 10/01/96 25
4501920 N 09/01/26
0
1521966 882/G02 F 64,890.00 ZZ
360 64,856.36 1
12415 SW 207 TERRACE 9.250 533.83 90
9.000 533.83 72,100.00
MIAMI FL 33177 1 09/12/96 04
0430031427 05 11/01/96 25
960264 N 10/01/26
0
1521967 462/G02 F 124,000.00 ZZ
360 123,932.26 1
12365 BIG BLUE ROAD 9.000 997.74 73
8.750 997.74 171,000.00
NEVADA CITY CA 95959 5 09/16/96 00
0430046474 05 11/01/96 0
1
4515458 O 10/01/26
0
1521994 405/405 F 91,500.00 ZZ
360 91,447.35 1
10672 ROSS COURT 8.750 719.84 75
8.500 719.84 122,000.00
WESTMINSTER CO 80021 2 09/17/96 21
4002457 05 11/01/96 12
4002457 N 10/01/26
0
1522000 E67/G02 F 224,000.00 ZZ
360 223,864.30 1
17731 MALHEUR LANE 8.500 1,722.37 80
8.250 1,722.37 280,000.00
SUNRIVER OR 97707 2 09/06/96 00
0430029686 03 11/01/96 0
05473 O 10/01/26
0
1522251 B75/G02 F 120,000.00 ZZ
360 119,850.30 1
13805 CASTLE CLIFF WAY 8.375 912.09 56
8.125 912.09 215,000.00
SILVER SPRING MD 20904 1 09/03/96 00
0430037333 05 10/01/96 0
2507119 O 09/01/26
0
1522277 292/G02 F 57,350.00 ZZ
360 57,320.27 1
507 AMY AVENUE 9.250 471.80 90
9.000 471.80 63,750.00
LOWELL AR 72745 1 09/16/96 12
0430036913 05 11/01/96 25
1173685 N 10/01/26
0
1522808 E22/G02 F 81,000.00 ZZ
360 80,933.58 2
1312 MARYLAND 10.375 733.38 90
10.125 733.38 90,000.00
GROSSE POINTE P MI 48230 1 08/07/96 04
0410215578 05 10/01/96 25
410215578 N 09/01/26
0
1
1522809 A78/G02 F 139,500.00 ZZ
360 139,417.64 2
3041-3043 MARYLAND PLACE 8.625 1,085.02 90
8.375 1,085.02 155,000.00
LOVELAND CO 80538 1 09/30/96 10
0430052233 05 11/01/96 25
030210460 N 10/01/26
0
1522817 B75/G02 F 75,000.00 ZZ
360 74,959.03 1
523 WEST WALNUT AVENUE 9.000 603.47 52
8.750 603.47 145,000.00
MONROVIA CA 91016 5 09/10/96 00
0430047449 05 11/01/96 0
2515195 O 10/01/26
0
1522818 001/G02 F 85,500.00 ZZ
360 85,500.00 4
1318 ORREN STREET NE 9.750 734.58 90
9.500 734.58 95,000.00
WASHINGTON DC 20002 1 10/09/96 01
0430063123 05 12/01/96 30
1507909 N 11/01/26
0
1522824 638/G02 F 150,000.00 ZZ
360 149,930.02 1
1707 GOLDEN VISTA DRIVE 9.750 1,288.73 90
9.500 1,288.73 167,500.00
LAS VEGAS NV 89123 1 09/13/96 10
0430047175 05 11/01/96 25
8595371 N 10/01/26
0
1522827 909/G02 F 204,000.00 ZZ
360 203,885.63 1
23505 SOUTH NORMANDIE 8.875 1,623.12 80
8.625 1,623.12 255,000.00
TORRANCE CA 90710 2 09/06/96 00
0430041186 05 11/01/96 0
6003365 O 10/01/26
0
1522828 526/G02 F 112,700.00 T
360 112,700.00 1
99 POND AVENUE #806 9.750 968.27 70
9.500 968.27 161,000.00
1
BROOKLINE MA 02146 1 10/04/96 00
0430066803 06 12/01/96 0
00143819 O 11/01/26
0
1522843 E67/G02 F 133,600.00 ZZ
360 133,527.02 1
1421 S W CANYON DRIVE 9.000 1,074.98 80
8.750 1,074.98 167,000.00
REDMOND OR 97756 1 09/04/96 00
0430028563 05 11/01/96 0
5656 O 10/01/26
0
1522845 965/G02 F 66,000.00 ZZ
360 65,963.95 1
5220 WEST WINDROSE DRIVE 9.000 531.05 77
8.750 531.05 86,000.00
GLENDALE AZ 85304 2 09/12/96 04
0430046334 05 11/01/96 12
1522845 N 10/01/26
0
1522850 912/G02 F 400,000.00 ZZ
360 399,787.14 1
4030 LATIGO DRIVE 9.125 3,254.53 50
8.875 3,254.53 800,000.00
RENO NV 89509 5 09/06/96 00
0430050674 05 11/01/96 0
0164500 O 10/01/26
0
1522855 638/G02 F 76,500.00 ZZ
360 76,430.20 1
5712 8TH COURT SOUTH 9.875 664.29 90
9.625 664.29 85,000.00
BIRMINGHAM AL 35212 1 09/05/96 01
0430044420 05 10/01/96 25
08592170 N 09/01/26
0
1522859 939/G02 F 280,800.00 ZZ
360 280,668.99 3
110-22 34TH AVENUE 9.750 2,412.51 90
9.500 2,412.51 312,000.00
CORONA NY 11368 1 09/04/96 10
0430026062 05 11/01/96 25
9604301 O 10/01/26
0
1
1522863 635/635 F 65,000.00 ZZ
360 64,926.85 1
3343 PEBBLE BEACH BOULEVARD 8.875 517.17 45
8.625 517.17 145,000.00
MONTGOMERY TX 77356 1 09/03/96 00
659889000 03 10/01/96 0
659889000 O 09/01/26
0
1522870 B77/G02 F 223,300.00 ZZ
360 223,203.82 3
250 ARBORWAY STREET 10.125 1,980.27 70
9.875 1,980.27 319,000.00
JAMAICA PLAIN MA 02130 2 09/16/96 00
0430035055 05 11/01/96 0
95302276 N 10/01/26
0
1522875 B35/G02 F 56,250.00 ZZ
360 56,223.05 1
69 WEST AVENUE 9.625 478.12 90
9.375 478.12 62,500.00
OCEAN VIEW DE 19970 1 09/12/96 01
0430040170 05 11/01/96 25
9682011013 N 10/01/26
0
1522878 702/702 F 100,000.00 T
360 99,952.09 1
WEST ROAD 9.625 849.99 48
9.375 849.99 209,000.00
MANCHESTER VT 05255 5 09/19/96 00
2016129 05 11/01/96 0
2016129 O 10/01/26
0
1522900 776/G02 F 91,000.00 ZZ
360 90,798.91 1
842 MOLINO AVENUE 9.000 732.21 70
8.750 732.21 130,000.00
LONG BEACH CA 90804 2 06/04/96 00
0430035154 01 08/01/96 0
6126116 N 07/01/26
0
1522943 B35/G02 F 838,500.00 ZZ
360 838,087.56 1
1
615 HARWOOD ROAD 9.500 7,050.57 65
9.250 7,050.57 1,290,000.00
HARWOOD MD 20776 5 09/17/96 00
0430042911 05 11/01/96 0
9682011008 O 10/01/26
0
1522967 405/405 F 181,500.00 ZZ
360 181,395.57 1
1512 DAVIS AVE 8.750 1,427.87 80
8.500 1,427.87 226,900.00
CONCORD CA 94519 1 09/06/96 00
4002366 05 11/01/96 0
4002366 O 10/01/26
0
1522986 253/G02 F 153,000.00 ZZ
360 152,926.70 1
19 BRINGTON ROAD 9.625 1,300.49 75
UNIT 1 9.375 1,300.49 206,000.00
BROOKLINE MA 02146 1 10/01/96 00
0430049890 05 11/01/96 0
UNKNOWN O 10/01/26
0
1522987 911/G02 F 121,550.00 T
360 121,398.37 1
14272 SW 117 TERRACE 8.375 923.87 80
8.125 923.87 151,990.00
MIAMI FL 33186 1 08/16/96 95
0430041855 05 10/01/96 0
2960422 O 09/01/26
0
1522989 638/G02 F 85,000.00 ZZ
360 84,955.94 1
5730 NORTH 14TH STREET 9.250 699.27 85
9.000 699.27 101,000.00
PHOENIX AZ 85014 1 09/12/96 01
0430041822 05 11/01/96 25
08594575 N 10/01/26
0
1522995 405/405 F 33,750.00 ZZ
360 33,732.03 1
2684 MIDWAY ROAD 9.125 274.61 75
8.875 274.61 45,000.00
MANCHESTER NJ 08733 1 09/13/96 00
3979754 05 11/01/96 0
1
3979754 N 10/01/26
0
1523000 737/G02 F 83,700.00 ZZ
360 83,660.95 1
913 ASHLAND PLACE WEST 9.750 719.11 90
9.500 719.11 93,000.00
GRETNA LA 70056 1 09/13/96 10
0430037952 05 11/01/96 25
557994 N 10/01/26
0
1523013 F03/G02 F 70,700.00 ZZ
360 70,659.32 2
915-919 E 8TH ST 8.750 556.20 70
8.500 556.20 101,000.00
LOVELAND CO 80538 5 09/09/96 00
0430040139 05 11/01/96 0
10068 N 10/01/26
0
1523015 638/G02 F 245,000.00 T
360 244,888.70 1
32050 TAHOE MOUNTAIN ROAD 9.875 2,127.45 70
9.625 2,127.45 350,000.00
SOUTH LAKE TAHO CA 96150 5 09/09/96 00
0430035600 05 11/01/96 0
08595687 O 10/01/26
0
1523030 180/G02 F 43,200.00 ZZ
360 43,175.78 1
1408 FLORIDA STREET 8.875 343.72 90
8.625 343.72 48,000.00
GREENSBORO NC 27403 1 09/27/96 04
0430050369 05 11/01/96 25
4146783 N 10/01/26
0
1523044 526/G02 F 30,150.00 ZZ
360 30,119.42 1
13 KINGS ROAD 9.375 250.78 90
9.125 250.78 33,500.00
GLOUCESTER TWP. NJ 08012 1 08/09/96 04
0430035477 05 10/01/96 25
142027 N 09/01/26
0
1
1523052 828/G02 F 318,400.00 ZZ
360 318,239.20 1
4800 CRANBROOK DRIVE 9.375 2,648.30 80
9.125 2,648.30 398,000.00
COLLEYVILLE TX 76034 1 09/10/96 00
0430049031 05 11/01/96 0
65090002 O 10/01/26
0
1523059 828/G02 F 81,000.00 ZZ
360 80,963.19 2
411 & 413 PLANT AVENUE 9.875 703.37 90
9.625 703.37 90,000.00
BOERNE TX 78006 1 09/27/96 10
0430051565 05 11/01/96 25
66670004 N 10/01/26
0
1523060 526/G02 F 121,050.00 ZZ
360 120,933.54 1
711 FARGO AVE 9.625 1,028.92 90
9.375 1,028.92 134,500.00
HOUSTON TX 77006 1 08/07/96 12
0430047910 05 10/01/96 25
0142016 O 09/01/26
0
1523087 028/G02 F 152,000.00 ZZ
360 151,828.95 1
6032 ARROWHEAD COURT 8.875 1,209.38 95
8.625 1,209.38 160,000.00
FORESTHILL CA 95631 2 08/19/96 01
0430032433 05 10/01/96 30
600204 O 09/01/26
0
1523110 939/G02 F 213,750.00 ZZ
360 213,750.00 1
247 ELTON ROAD 9.500 1,797.33 95
9.250 1,797.33 225,000.00
STEWART MANOR NY 11530 1 10/25/96 10
0430062059 05 12/01/96 30
9604181 O 11/01/26
0
1523118 405/405 F 77,500.00 ZZ
360 77,368.68 1
9448 126TH AVENUE NORTH 8.875 616.63 80
8.625 616.63 98,000.00
1
LARGO FL 34643 1 08/02/96 00
3985736 05 09/01/96 0
3985736 O 08/01/26
0
1523125 635/635 F 75,250.00 ZZ
360 75,210.98 4
142-144 CARROLL STREET 9.250 619.07 70
9.000 619.07 107,500.00
PITTSTON PA 18640 2 09/13/96 00
6592125 05 11/01/96 0
6592125 N 10/01/26
0
1523225 F15/G02 F 140,000.00 ZZ
360 139,936.39 1
1049 UPPER APPLEGATE ROAD 9.875 1,215.69 80
9.625 1,215.69 175,000.00
JACKSONVILLE OR 97530 1 09/20/96 00
0430054403 05 11/01/96 0
96010070 O 10/01/26
0
1523229 180/G02 F 52,700.00 ZZ
360 52,674.76 1
418 MARSHA STREET 9.625 447.94 90
9.375 447.94 58,600.00
KELLER TX 76248 1 09/06/96 04
0430041251 05 11/01/96 25
4532271 N 10/01/26
0
1523231 180/G02 F 82,800.00 ZZ
360 82,762.39 4
11018 BALTIC DRIVE 9.875 718.99 90
9.625 718.99 92,000.00
SAN ANTONIO TX 78213 1 09/13/96 04
0430045450 05 11/01/96 25
45339644 N 10/01/26
0
1523234 A38/G02 F 42,750.00 ZZ
360 42,728.41 1
3805 CAGLE DRIVE 9.375 355.57 90
9.125 355.57 47,500.00
RICHLAND HILLS TX 76118 1 09/06/96 10
0430036947 05 11/01/96 25
120277 N 10/01/26
0
1
1523346 A38/G02 F 132,000.00 ZZ
360 131,925.99 1
2600 A NANTUCKET DRIVE 8.875 1,050.26 80
8.625 1,050.26 165,000.00
HOUSTON TX 77057 1 09/06/96 00
0430030098 09 11/01/96 0
260098 O 10/01/26
0
1523354 757/757 F 100,600.00 ZZ
360 100,600.00 4
6781-6787 SOUTHERN SPRINGS CT 9.875 873.56 80
9.625 873.56 127,000.00
MORROW GA 30260 2 10/09/96 04
2861359 05 12/01/96 12
2861359 N 11/01/26
0
1523355 757/757 F 93,000.00 ZZ
360 93,000.00 4
2231-2237 SOUTHERN SPRINGS WAY 9.875 807.57 74
9.625 807.57 127,000.00
MORROW GA 30260 2 10/09/96 00
2861367 05 12/01/96 0
2861367 N 11/01/26
0
1523356 757/757 F 95,250.00 ZZ
360 95,250.00 4
2221-2227 SOUTHERN SPRINGS WAY 9.875 827.11 75
9.625 827.11 127,000.00
MORROW GA 30260 2 10/09/96 00
2881375 05 12/01/96 0
2881375 N 11/01/26
0
1523390 633/G02 F 29,250.00 ZZ
360 29,234.43 1
14941 YUCCA AVENUE, UNIT # B 9.125 237.99 61
8.875 237.99 48,000.00
FONTANA AREA CA 92335 1 09/11/96 00
0430040824 01 11/01/96 0
673356 N 10/01/26
0
1523432 638/G02 F 207,000.00 ZZ
360 206,886.93 1
1
562 MOUNTAIN VILLAGE ROAD #6 9.000 1,665.57 75
8.750 1,665.57 279,500.00
TELLURIDE CO 81435 1 09/12/96 00
0430037176 01 11/01/96 0
08586147 N 10/01/26
0
1523435 776/G02 F 70,200.00 ZZ
360 70,134.23 1
5426 WEST SPAULDING STREET 9.750 603.13 90
9.500 603.13 78,000.00
BOISE ID 83705 1 08/14/96 04
0430051532 05 10/01/96 25
2136428 N 09/01/26
0
1523436 776/G02 F 126,300.00 ZZ
360 126,181.68 1
11879 WEST DANIEL DRIVE 9.750 1,085.11 90
9.500 1,085.11 140,418.00
BOISE ID 83713 1 08/15/96 04
0430048017 03 10/01/96 25
2535089 N 09/01/26
0
1523437 776/G02 F 88,000.00 ZZ
360 87,908.41 1
1806 SOUTH EAGLESON ROAD 9.250 723.95 80
9.000 723.95 110,000.00
BOISE ID 83705 1 08/13/96 04
0430029041 05 10/01/96 12
2536464 N 09/01/26
0
1523438 635/635 F 100,800.00 T
360 100,747.74 1
25 COUNTRY CLUH DRIVE 9.250 829.26 70
9.000 829.26 144,000.00
EUREKA SPRINGS AR 72631 1 09/06/96 00
6602254 03 11/01/96 0
6602254 O 10/01/26
0
1523485 E86/G02 F 152,000.00 ZZ
360 152,000.00 1
34 LINCOLN AVENUE 9.500 1,278.10 80
A/K/A 32 LINCOLN AVENUE 9.250 1,278.10 190,000.00
YONKERS NY 10704 1 10/28/96 00
0430065565 05 12/01/96 0
1
13774 O 11/01/26
0
1523507 B38/G02 F 138,000.00 ZZ
360 137,935.62 2
1204 FRANKLIN AVENUE 9.750 1,185.63 75
9.500 1,185.63 184,000.00
MAMARONECK NY 10543 1 09/30/96 00
0430050104 05 11/01/96 0
NG O 10/01/26
0
1523509 A32/G02 F 86,300.00 ZZ
360 86,255.26 1
2133 POINT MALLARD DRIVE 9.250 709.97 90
9.000 709.97 95,906.00
HENDERSON NV 89012 1 09/26/96 01
0430049023 05 11/01/96 25
131923 N 10/01/26
0
1523510 129/G02 F 104,000.00 ZZ
360 103,902.57 1
141 QUINAPOXET LANE 9.750 893.52 80
9.500 893.52 130,000.00
WORCESTER MA 01606 1 08/22/96 01
0430046490 05 10/01/96 12
3900001243 N 09/01/26
0
1523542 B75/G02 F 50,400.00 ZZ
360 50,337.72 1
605 WYNNE ROAD 10.375 456.33 90
10.125 456.33 56,000.00
WILLS POINT TX 75169 1 07/26/96 01
0430046078 05 09/01/96 25
2586774 N 08/01/26
0
1523568 E46/G02 F 523,900.00 ZZ
360 523,590.69 1
320 BOOT ROAD 8.625 4,074.84 65
8.375 4,074.84 815,000.00
WILLISTOWN TOWN PA 19355 1 09/18/96 00
0430044636 05 11/01/96 0
23375 O 10/01/26
0
1
1523579 405/405 F 70,000.00 T
360 69,919.14 1
675 HILL HAVEN ROAD #6 8.750 550.70 70
8.500 550.70 100,000.00
HOLLISTER MO 65672 1 09/06/96 00
3999661 01 10/01/96 0
3999661 O 09/01/26
0
1523606 F05/G02 F 200,000.00 ZZ
360 199,890.75 1
2246 ROYAL OAKS DRIVE 9.000 1,609.25 80
8.750 1,609.25 250,000.00
DUARTE CA 91010 2 09/23/96 00
0430054106 05 11/01/96 0
6070102 O 10/01/26
0
1523619 E19/G02 F 103,600.00 ZZ
360 103,547.69 1
1021 WEST 123RD STREET 9.375 861.69 70
9.125 861.69 148,000.00
LOS ANGELES CA 90044 5 09/25/96 00
0430052894 05 11/01/96 0
9710 N 10/01/26
0
1523627 286/286 F 37,900.00 ZZ
360 37,858.42 1
603 MARY ROBERT LN 9.000 304.96 70
8.750 304.96 54,900.00
NEWPORT NEWS VA 23602 1 08/07/96 00
8573634 01 10/01/96 0
8573634 O 09/01/26
0
1523683 E23/G02 F 511,900.00 ZZ
360 511,308.82 1
6932 LIVINGTON DRIVE 8.750 4,027.12 80
8.500 4,027.12 639,888.00
HUNTINGTON BEAC CA 92648 1 08/22/96 00
0430031369 03 10/01/96 0
106080 O 09/01/26
0
1523703 626/G02 F 735,000.00 ZZ
360 734,274.08 1
10040 E HAPPY VALLEY ROAD #254 9.500 6,180.28 66
9.250 6,180.28 1,120,000.00
1
SCOTTSDALE AZ 85255 4 08/21/96 00
0430032276 03 10/01/96 0
6648299 O 09/01/26
0
1523721 776/G02 F 84,900.00 ZZ
360 84,818.31 1
641 CARLOS JULIO AVENUE 9.625 721.65 90
9.375 721.65 94,375.00
NORTH LAS VEGAS NV 89031 1 08/15/96 04
0430041897 03 10/01/96 25
6334683 N 09/01/26
0
1523723 776/G02 F 29,600.00 ZZ
360 29,571.52 1
223 CHICAGO STREET 9.625 251.60 90
9.375 251.60 32,900.00
CALDWELL ID 83605 1 08/21/96 04
0430029744 05 10/01/96 25
2536471 N 09/01/26
0
1523835 737/G02 F 53,900.00 ZZ
360 53,873.49 1
1869 LONGDALE DRIVE 9.500 453.22 90
9.250 453.22 59,900.00
DECATUR GA 30032 1 09/16/96 01
0430040618 05 11/01/96 25
558038 N 10/01/26
0
1523860 405/405 F 211,700.00 ZZ
360 211,584.36 1
585 CRESTHAVEN WALK 9.000 1,703.39 80
8.750 1,703.39 264,669.00
ALPHARETTA GA 30202 1 09/26/96 00
004006003 03 11/01/96 0
004006003 O 10/01/26
0
1523865 963/G02 F 30,000.00 T
360 29,983.17 1
7103 SW 115 PLACE #D 8.875 238.70 42
8.625 238.70 72,000.00
MIAMI FL 33173 1 09/23/96 00
0430047308 01 11/01/96 0
960330 O 10/01/26
0
1
1523872 180/G02 F 25,000.00 ZZ
360 24,987.37 1
120 NORTH SAN JACINTO 9.375 207.94 90
9.125 207.94 27,800.00
CONROE TX 77301 1 09/10/96 04
0430038992 05 11/01/96 25
4534806 N 10/01/26
0
1523874 180/G02 F 35,550.00 ZZ
360 35,532.04 1
1705 TYLER 9.375 295.69 90
9.125 295.69 39,500.00
CONROE TX 77301 1 09/11/96 04
0430052852 05 11/01/96 25
4534798 N 10/01/26
0
1523901 638/G02 F 103,000.00 ZZ
360 102,953.20 1
119 SOUTH 700 WEST 9.875 894.40 63
9.625 894.40 164,000.00
HURRICANE UT 84737 5 09/12/96 00
0430047548 05 11/01/96 0
8593539 O 10/01/26
0
1523918 731/G02 F 91,200.00 ZZ
360 91,109.92 1
7023 YARROW WAY 9.500 766.86 80
9.250 766.86 114,000.00
CITRUS HEIGHTS CA 95610 1 08/19/96 00
0430058842 05 10/01/96 0
110541006 O 09/01/26
0
1523920 638/G02 F 71,100.00 ZZ
360 71,062.17 1
194 BOROLINE ROAD 9.125 578.49 90
8.875 578.49 79,000.00
BRIDGEPORT BORO PA 19405 1 09/24/96 04
0430042366 05 11/01/96 25
08593354 N 10/01/26
0
1523927 664/G02 F 97,600.00 ZZ
360 97,498.39 1
1
2980 NE PACIFIC CREST DRIVE 9.250 802.94 80
9.000 802.94 122,000.00
BEND OR 97701 1 08/09/96 00
0430035907 05 10/01/96 0
2220994 O 09/01/26
0
1523937 737/G02 F 119,250.00 ZZ
360 119,138.28 1
1898 E ELLIS DR 9.750 1,024.54 90
9.500 1,024.54 132,500.00
TEMPLE AZ 85282 1 08/26/96 10
0430031500 05 10/01/96 25
511615 N 09/01/26
0
1523946 106/106 F 332,500.00 ZZ
360 331,360.69 1
260 CAPOTE COURT EAST 8.875 2,645.52 95
8.625 2,645.52 350,000.00
SEVERNA PARK MD 21146 1 04/12/96 14
5968011 03 06/01/96 30
5968011 O 05/01/26
0
1523983 E22/G02 F 30,600.00 ZZ
360 30,571.34 1
4929 TIEMAN AVE 9.750 262.90 90
9.500 262.90 34,000.00
ST LOUIS MO 63123 1 08/20/96 04
0410159743 05 10/01/96 25
410159743 N 09/01/26
0
1523989 405/405 F 33,300.00 ZZ
360 33,284.86 2
3632 BAMBERGER 9.875 289.17 90
9.625 289.17 37,000.00
ST. LOUIS MO 63116 1 09/13/96 04
3999976 05 11/01/96 25
3999976 N 10/01/26
0
1524006 635/635 F 123,000.00 ZZ
360 122,670.92 1
19180 CANTERBURY 9.625 1,045.49 47
9.375 1,045.49 263,500.00
DETROIT MI 48221 2 08/13/96 00
110001208 05 10/01/96 0
1
110001208 O 09/01/26
0
1524011 624/G02 F 63,750.00 ZZ
360 63,715.18 1
5548 MAKATI CIRCLE 9.000 512.95 75
8.750 512.95 85,000.00
SAN JOSE CA 95123 1 09/09/96 00
0430034785 03 11/01/96 0
21007360216 O 10/01/26
0
1524014 562/562 F 68,000.00 ZZ
360 67,945.70 2
111 ASBURY AVENUE 10.500 622.03 80
9.625 622.03 85,200.00
OCEAN GROVE NJ 07756 1 08/26/96 01
519991 05 10/01/96 17
519991 N 09/01/26
0
1524025 562/562 F 61,200.00 ZZ
360 61,151.13 2
109 ASBURY AVENUE 10.500 559.83 80
9.625 559.83 76,500.00
OCEAN GROVE NJ 07756 1 08/26/96 01
519983 05 10/01/96 17
519983 N 09/01/26
0
1524030 E19/G02 F 375,000.00 ZZ
360 374,566.92 1
1011 TWIN LAKES DRIVE 8.750 2,950.13 71
8.500 2,950.13 532,000.00
WRIGHTWOOD AREA CA 92397 5 08/15/96 00
0430033480 05 10/01/96 0
11414 O 09/01/26
0
1524032 965/G02 F 134,000.00 ZZ
360 133,856.84 1
5560 NORTH VENTANA VISTA ROAD 9.125 1,090.27 56
8.875 1,090.27 239,900.00
TUCSON AZ 85715 1 08/26/96 00
0430033217 03 10/01/96 0
162025 N 09/01/26
0
1
1524035 E23/G02 F 23,250.00 ZZ
360 23,227.03 1
525 NORTH MAY STREET #17 9.500 195.50 75
9.250 195.50 31,000.00
MESA AZ 85201 1 08/15/96 00
0430035063 01 10/01/96 0
106024 N 09/01/26
0
1524037 765/G02 F 120,000.00 ZZ
360 119,887.57 1
17441 LUDLOW STREET 9.750 1,030.99 65
9.500 1,030.99 185,000.00
GRANADA HILLS ( CA 91344 5 08/21/96 00
0430031104 05 10/01/96 0
317068 O 09/01/26
0
1524046 776/G02 F 46,000.00 ZZ
360 45,958.03 1
101 W. ELM DRIVE 9.875 399.44 90
9.625 399.44 51,200.00
PHOENIX AZ 85013 1 08/01/96 01
0430038182 05 10/01/96 25
6432248 N 09/01/26
0
1524089 001/G02 F 54,000.00 ZZ
360 53,974.12 1
534 WILLIS LANE 9.625 459.00 90
9.375 459.00 60,000.00
DELAWARE OH 43015 1 09/14/96 01
0430047829 05 11/01/96 25
1509367 N 10/01/26
0
1524092 001/G02 F 40,000.00 ZZ
360 39,978.15 1
517 FLORENCE AVE 9.000 321.85 58
8.750 321.85 69,000.00
PITTSBURGH PA 15202 1 09/25/96 00
0430047738 05 11/01/96 0
1508686 O 10/01/26
0
1524096 313/G02 F 68,000.00 ZZ
360 67,961.88 1
6701 EFFINGHAM WAY 8.875 541.04 74
8.625 541.04 93,000.00
1
COLUMBUS GA 31909 2 09/16/96 00
0430043455 05 11/01/96 0
5894373 O 10/01/26
0
1524104 911/G02 F 69,900.00 ZZ
360 69,857.65 1
11651 SW 142 PLACE 8.500 537.47 54
8.250 537.47 129,990.00
MIAMI FL 33186 1 09/17/96 00
0430039099 05 11/01/96 0
UNKNOWN O 10/01/26
0
1524114 A91/G02 F 190,000.00 ZZ
360 189,913.67 2
243-24 147TH AVENUE 9.875 1,649.87 95
9.625 1,649.87 200,000.00
ROSEDALE NY 11422 1 09/06/96 04
0430026385 05 11/01/96 30
UNKNOWN O 10/01/26
0
1524141 253/G02 F 97,650.00 ZZ
360 97,556.05 1
312 LAKEWOOD COURT 9.625 830.02 90
9.375 830.02 108,500.00
COPPELL TX 75019 1 08/27/96 04
0430032748 05 10/01/96 25
321023 N 09/01/26
0
1524142 253/G02 F 200,000.00 ZZ
360 199,791.82 4
1642 COLUMBIA STREET 9.250 1,645.36 49
9.000 1,645.36 415,000.00
SAN DIEGO CA 92101 5 08/22/96 00
0430049056 05 10/01/96 0
320861 N 09/01/26
0
1524183 638/G02 F 87,600.00 ZZ
360 87,560.21 1
428 5TH COURT 9.875 760.67 90
9.625 760.67 97,350.00
PLEASANT GROVE AL 35127 1 09/17/96 01
0430043679 05 11/01/96 25
08596272 N 10/01/26
0
1
1524189 F03/G02 F 157,800.00 ZZ
360 157,713.80 1
27203 ARMADILLO WAY 9.000 1,269.70 60
8.750 1,269.70 263,000.00
EVERGREEN CO 80439 5 09/19/96 00
0430041327 05 11/01/96 0
DEN10105 O 10/01/26
0
1524193 F03/G02 F 42,500.00 T
360 42,479.09 1
257 COUNTRY ROAD 70 #1033 9.500 357.37 54
9.250 357.37 79,000.00
WINTER PARK CO 80482 1 09/20/96 00
0430048066 08 11/01/96 0
10107 O 10/01/26
0
1524196 F41/G02 F 39,200.00 ZZ
360 39,182.19 1
387 MARLBOROUGH STREET #1 9.875 340.39 70
9.625 340.39 56,000.00
BOSTON MA 02115 1 09/24/96 00
0430043570 01 11/01/96 0
25288 N 10/01/26
0
1524202 405/405 F 126,000.00 ZZ
360 125,929.35 1
626 WILD ROSE LANE 8.875 1,002.52 75
8.625 1,002.52 168,000.00
SAN DIMAS CA 91773 1 09/24/96 00
004007811 09 11/01/96 0
004007811 O 10/01/26
0
1524206 405/405 F 52,000.00 ZZ
360 51,973.74 2
453 OCEAN AVENUE 9.375 432.51 80
9.125 432.51 65,000.00
NEW LONDON CT 06320 1 09/27/96 01
3993870 05 11/01/96 12
3993870 N 10/01/26
0
1524215 526/G02 F 60,750.00 ZZ
360 60,694.55 4
1
875 E COURT STREET 9.875 527.53 90
9.625 527.53 67,500.00
KANKAKEE IL 60901 1 08/20/96 10
0430031393 05 10/01/96 25
139862 N 09/01/26
0
1524219 180/G02 F 49,500.00 ZZ
360 49,475.66 1
714 MONIQUE COURT 9.500 416.22 90
9.250 416.22 55,000.00
CEDAR HILL TX 75104 1 09/13/96 10
0430037911 05 11/01/96 25
4534293 N 10/01/26
0
1524228 664/G02 F 30,800.00 ZZ
360 30,800.00 1
2018 ROSS AVENUE 9.375 256.18 55
9.125 256.18 56,000.00
FORT WORTH TX 76106 5 10/08/96 00
0430055830 05 12/01/96 0
2203560 N 11/01/26
0
1524262 E29/G02 F 176,000.00 ZZ
360 175,911.12 1
304 HUMPHREY DRIVE 9.375 1,463.88 37
9.125 1,463.88 480,000.00
EVERGREEN CO 80439 5 09/09/96 00
0430037986 03 11/01/96 0
59608041 O 10/01/26
0
1524277 526/G02 F 107,000.00 ZZ
360 106,899.75 1
2050 W. WARM SPRINGS ROAD 821 9.750 919.30 90
9.500 919.30 118,900.00
HENDERSON NV 89014 1 08/09/96 10
0430034819 01 10/01/96 25
0135031 N 09/01/26
0
1524301 E67/G02 F 129,000.00 ZZ
360 128,847.13 1
2242 NE EDGEWATER DRIVE 8.625 1,003.35 63
8.375 1,003.35 205,000.00
BEND OR 97701 2 08/28/96 00
0430032334 03 10/01/96 0
1
5569 O 09/01/26
0
1524328 470/470 F 129,500.00 ZZ
360 129,357.99 1
1103 WEST 11TH AVENUE 9.000 1,041.99 80
8.750 1,041.99 163,000.00
CHICO CA 95926 2 08/19/96 96
18015015 05 10/01/96 0
18015015 N 09/01/26
0
1524330 470/470 F 190,000.00 ZZ
360 189,760.92 1
12923 SOUTH CAYMAN CIRLCE 8.750 1,494.74 74
8.500 1,494.74 260,000.00
RIVERTON UT 84065 1 08/29/96 00
51010829 05 10/01/96 0
51010829 O 09/01/26
0
1524331 470/470 F 147,500.00 ZZ
360 147,354.32 1
4531 EAST DANBURY ROAD 9.500 1,240.26 90
9.250 1,240.26 163,900.00
PHOENIX AZ 85032 1 08/13/96 04
51010636 05 10/01/96 25
51010636 N 09/01/26
0
1524332 470/470 F 60,200.00 ZZ
360 60,030.10 1
717 WEST MANSFIELD AVENUE 8.750 473.60 70
8.500 473.60 86,000.00
SPOKANE WA 99205 5 08/19/96 00
62020714 05 10/01/96 0
62020714 O 09/01/26
0
1524333 470/470 F 61,600.00 ZZ
360 61,542.29 1
549 FIFTH AVENUE 9.750 529.24 70
9.500 529.24 88,000.00
PORTOLA CA 96122 5 08/27/96 00
78003325 05 10/01/96 0
78003325 N 09/01/26
0
1
1524344 F15/G02 F 275,000.00 ZZ
360 274,849.79 1
2336 TABLE ROCK ROAD 9.000 2,212.71 68
8.750 2,212.71 410,000.00
MEDFORD OR 97501 5 09/27/96 00
0430045765 05 11/01/96 0
96010063 O 10/01/26
0
1524367 939/G02 F 200,000.00 ZZ
360 200,000.00 2
141-21 70TH AVENUE 9.875 1,736.70 80
9.625 1,736.70 250,000.00
KEW GARDENS HIL NY 11367 1 10/30/96 00
0430067819 09 12/01/96 0
9604340 O 11/01/26
0
1524369 F42/G02 F 160,500.00 ZZ
360 160,414.59 1
18 ITHACA STREET 9.125 1,305.88 75
8.875 1,305.88 214,000.00
LINDENHURST NY 11757 1 09/27/96 00
0430047621 05 11/01/96 0
NY0805961 O 10/01/26
0
1524371 F42/G02 F 92,750.00 ZZ
360 92,704.38 1
209-47 112TH ROAD 9.500 779.89 65
9.250 779.89 142,700.00
QUEENS VILLAGE NY 11428 1 09/20/96 00
0430041608 05 11/01/96 0
NY0805965 N 10/01/26
0
1524382 A26/G02 F 90,000.00 ZZ
360 90,000.00 1
240 WESTWOOD AVENUE 9.625 765.00 90
9.375 765.00 100,000.00
STATEN ISLAND NY 10314 1 10/11/96 04
0430053140 05 12/01/96 25
7545 N 11/01/26
0
1524402 638/G02 F 48,600.00 ZZ
360 48,577.92 1
2529 NORTH 9TH STREET 9.875 422.02 90
9.625 422.02 54,000.00
1
PHOENIX AZ 85006 1 09/18/96 01
0430047563 05 11/01/96 30
8596222 N 10/01/26
0
1524403 E22/G02 F 52,400.00 ZZ
360 52,342.55 1
10437 HIGH HOLLOWS UNIT # 119 9.000 421.62 80
8.750 421.62 65,500.00
DALLAS TX 75230 1 08/15/96 00
0410107684 01 10/01/96 0
410107684 O 09/01/26
0
1524416 E09/G02 F 121,500.00 ZZ
360 121,441.79 1
1153 CASTLE POINT AVENUE 9.625 1,032.74 90
9.375 1,032.74 135,000.00
HENDERSON NV 89014 1 09/24/96 10
0430050187 05 11/01/96 25
01002224 N 10/01/26
0
1524441 455/G02 F 332,000.00 ZZ
360 331,845.10 1
6995 POLO FIELDS PKWY 9.750 2,852.40 80
9.500 2,852.40 415,000.00
CUMMING GA 30130 2 09/16/96 00
0430056770 05 11/01/96 0
52668 O 10/01/26
0
1524450 963/G02 F 112,000.00 ZZ
360 111,947.74 4
2371 S W 27 STREET 9.750 962.26 80
9.500 962.26 140,000.00
MIAMI FL 33133 1 09/30/96 12
0430049783 05 11/01/96 12
960351 N 10/01/26
0
1524465 E22/G02 F 49,500.00 ZZ
360 49,445.72 1
1420 54TH ST NW 9.000 398.29 90
8.750 398.29 55,000.00
ALBUQUERQUE NM 87105 1 08/15/96 04
0410136790 05 10/01/96 25
410136790 N 09/01/26
0
1
1524485 964/G02 F 140,000.00 ZZ
360 139,829.78 1
2007 EAST GLENWOOD AVENUE 8.500 1,076.48 75
8.250 1,076.48 187,000.00
FULLERTON CA 92831 5 08/27/96 00
0430042077 05 10/01/96 0
19712 O 09/01/26
0
1524490 387/387 F 272,000.00 ZZ
360 271,693.91 1
2192 CAMINITO DEL BARCO 8.875 2,164.15 80
8.625 2,164.15 340,000.00
DEL MAR CA 92014 1 08/12/96 00
800854 01 10/01/96 0
800854 O 09/01/26
0
1524508 731/G02 F 101,750.00 T
360 101,646.84 1
9875 MERIMBULA STREET 9.375 846.30 70
9.125 846.30 145,378.00
HIGHLANDS RANCH CO 80126 1 08/29/96 00
0430034223 03 10/01/96 0
0591010021 O 09/01/26
0
1524528 776/G02 F 70,100.00 ZZ
360 70,027.02 1
31 TAYLOR AVENUE 9.250 576.70 78
9.000 576.70 89,900.00
CRYSTAL CITY MO 63019 1 08/30/96 10
0430032805 05 10/01/96 12
8235808 N 09/01/26
0
1524530 776/G02 F 82,800.00 ZZ
360 82,720.35 4
202 EAST COLORADO 1-4 9.625 703.79 52
9.375 703.79 162,000.00
NAMPA ID 83686 5 08/23/96 00
0430043224 05 10/01/96 0
2536456 N 09/01/26
0
1524531 776/G02 F 111,550.00 ZZ
360 111,442.68 1
1
1212 VALERIO LANE 9.625 948.17 90
9.375 948.17 123,950.00
LAS VEGAS NV 89134 1 08/29/96 04
0430043588 03 10/01/96 25
7534833 O 09/01/26
0
1524543 377/G02 F 29,600.00 ZZ
360 29,569.18 1
1939 E PACIFIC STREET 9.250 243.52 80
9.000 243.52 37,000.00
CITY OF PHILADE PA 19134 1 08/30/96 04
0430037168 05 10/01/96 12
6171953 N 09/01/26
0
1524570 180/728 F 44,550.00 ZZ
360 44,346.43 1
1303 NORTH 29TH STREET 9.500 374.60 90
9.250 374.60 49,500.00
RICHMOND VA 23223 1 01/31/96 01
0380507153 05 03/01/96 25
3584802 N 02/01/26
0
1524588 737/G02 F 111,600.00 ZZ
360 111,480.78 1
125 FARNWORTH LANE 9.125 908.01 80
8.875 908.01 139,500.00
ROSWELL GA 30075 1 08/30/96 00
0430032714 03 10/01/96 0
558013 O 09/01/26
0
1524644 180/G02 F 73,800.00 ZZ
360 73,763.70 1
52 WEST NORWICH AVENUE 9.500 620.55 90
9.250 620.55 82,000.00
COLUMBUS OH 43201 1 09/16/96 04
0430043133 05 11/01/96 25
4499190 N 10/01/26
0
1524655 180/G02 F 99,400.00 ZZ
360 99,353.63 1
212 SPRINGDALE 9.750 854.00 70
9.500 854.00 142,000.00
BLOOMINGDALE IL 60108 1 09/16/96 00
0430043141 09 11/01/96 0
1
4499604 N 10/01/26
0
1524658 G08/G02 F 82,100.00 ZZ
360 82,063.68 4
615 N SPRING STREET 10.000 720.49 90
9.750 720.49 91,250.00
PENSACOLA FL 32501 1 09/17/96 01
0430058776 05 11/01/96 25
UNKNOWN O 10/01/26
0
1524673 526/G02 F 60,750.00 ZZ
360 60,694.55 1
2830 QUINCY STREET NE 9.875 527.53 90
9.625 527.53 67,500.00
ALBUQUERQUE NM 87110 1 08/12/96 10
0430040196 05 10/01/96 25
138538 N 09/01/26
0
1524681 737/G02 F 93,600.00 ZZ
360 93,553.96 1
70 LACEY OAK LANE 9.500 787.04 90
9.250 787.04 104,000.00
LOGANVILLE GA 30249 1 09/16/96 01
0430041194 05 11/01/96 25
558085 N 10/01/26
0
1524683 737/G02 F 93,600.00 ZZ
360 93,553.96 1
3845 SUNNY HILL DRIVE 9.500 787.04 90
9.250 787.04 104,000.00
LOGANVILLE GA 30249 1 09/16/96 01
0430040071 05 11/01/96 25
558086 N 10/01/26
0
1524685 405/405 F 168,000.00 ZZ
360 167,829.66 1
9409 ALDABRA COURT 9.375 1,397.34 80
9.125 1,397.34 210,000.00
SAN DIEGO CA 92129 2 08/12/96 00
3928058 05 10/01/96 0
3928058 O 09/01/26
0
1
1524686 635/635 F 210,000.00 ZZ
360 209,882.26 1
314 LLANDRILLO ROAD 8.875 1,670.86 59
8.625 1,670.86 360,500.00
BALA CYNWYD PA 19004 1 09/16/96 00
658524400 05 11/01/96 0
658524400 O 10/01/26
0
1524688 F03/G02 F 200,000.00 ZZ
360 200,000.00 1
1136 SANDSTONE DRIVE 9.250 1,645.36 58
#109 & #110 9.000 1,645.36 350,000.00
VAIL CO 81657 5 09/30/96 00
0430051219 01 12/01/96 0
DEN10113 O 11/01/26
0
1524697 455/G02 F 62,900.00 ZZ
360 62,871.41 3
2000 CAMBRIDGE AVENUE 9.875 546.20 90
9.625 546.20 69,900.00
COLLEGE PARK GA 30337 1 09/16/96 01
0430040311 05 11/01/96 25
52666 N 10/01/26
0
1524703 353/353 F 129,500.00 T
360 129,429.26 1
1888 KALAKAUA AVE MAUKA #1401 9.000 1,041.99 58
8.750 1,041.99 225,756.00
HONOLULU HI 96815 1 09/18/96 00
16097026 06 11/01/96 0
16097026 O 10/01/26
0
1524742 575/G02 F 120,000.00 ZZ
360 119,864.96 1
18862 NW 23RD STREET 8.875 954.77 68
8.625 954.77 178,000.00
PEMBROKE PINES FL 33029 1 08/12/96 00
0430030262 03 10/01/96 0
462003720 O 09/01/26
0
1524750 626/G02 F 200,000.00 T
360 199,802.46 1
22805 E PLEASANT VIEW ROAD 9.500 1,681.71 34
9.250 1,681.71 590,000.00
1
MARICOPA COUNTY AZ 85268 5 08/27/96 00
0430033647 03 10/01/96 0
653554 O 09/01/26
0
1524762 635/635 F 40,900.00 ZZ
360 40,880.40 1
2825 INCA LANE 9.625 347.65 90
9.375 347.65 45,478.00
WINSTON SALEM NC 27103 1 10/01/96 10
6608608 05 11/01/96 25
6608608 N 10/01/26
0
1524779 635/635 F 45,200.00 ZZ
360 45,176.57 1
311 BOWERS AVENUE 9.250 371.85 90
9.000 371.85 50,299.00
RUNNEMEDE BOROU NJ 08078 1 09/19/96 04
6611388 05 11/01/96 25
6611388 N 10/01/26
0
1524796 A80/G02 F 66,000.00 T
360 65,963.95 1
8577 SW 137TH AVENUE #8577 9.000 531.05 80
8.750 531.05 82,500.00
MIAMI FL 33183 1 09/25/96 95
0430049163 01 11/01/96 0
9615062 O 10/01/26
0
1524848 638/G02 F 123,000.00 ZZ
360 122,929.24 1
8778 SOUTH 1030 EAST 8.750 967.64 52
8.500 967.64 237,000.00
SANDY UT 84094 5 09/18/96 00
0430047126 05 11/01/96 0
8592979 O 10/01/26
0
1524860 776/G02 F 56,200.00 ZZ
360 56,145.94 1
28 LONESTAR 9.625 477.69 75
9.375 477.69 75,000.00
NAMPA ID 83651 1 08/23/96 00
0430034207 05 10/01/96 0
2536446 N 09/01/26
0
1
1524864 638/G02 F 80,000.00 ZZ
360 80,000.00 1
44 WHITMAN AVENUE 9.125 650.91 48
8.875 650.91 170,000.00
WEST HARTFORD CT 06107 1 10/15/96 00
0430063735 05 12/01/96 0
8597532 O 11/01/26
0
1524882 965/G02 F 112,500.00 ZZ
360 112,447.51 4
834 N. CHERRY ST., BLDG #3 9.750 966.55 90
9.500 966.55 125,000.00
MESA AZ 85201 1 09/16/96 01
0430047720 05 11/01/96 25
1524882 N 10/01/26
0
1524889 776/G02 F 150,000.00 T
360 149,924.26 1
7222 E. GAINEY RANCH RD #210 9.375 1,247.62 67
9.125 1,247.62 225,000.00
SCOTTSDALE AZ 85258 1 09/19/96 00
0430060202 03 11/01/96 0
6435853 O 10/01/26
0
1524913 526/G02 F 110,700.00 ZZ
360 110,034.75 2
451-453 SPRING AVENUE 9.625 940.94 82
9.375 940.94 135,000.00
LIBERTY MO 64068 2 10/30/95 10
0430032730 05 12/01/95 20
71195 N 11/01/25
0
1524922 635/635 F 119,200.00 ZZ
360 119,200.00 1
4209 PRIMROSE COURT 9.250 980.63 80
9.000 980.63 149,000.00
ZION IL 60099 2 09/30/96 00
6594972 05 12/01/96 0
6594972 O 11/01/26
0
1524924 635/635 F 67,900.00 ZZ
360 67,866.59 1
1
1150 LAKE SHORE DRIVE 9.500 570.95 90
UNIT 4K 9.250 570.95 75,500.00
CHICAGO IL 60611 1 09/24/96 01
6605273 06 11/01/96 25
6605273 N 10/01/26
0
1524927 526/G02 F 70,650.00 ZZ
360 70,585.54 1
120 ENDERS DRIVE 9.875 613.49 90
9.625 613.49 78,500.00
CHERRY VALLEY IL 61016 1 08/19/96 10
0430048595 05 10/01/96 25
141052 N 09/01/26
0
1524928 939/G02 F 252,750.00 ZZ
360 252,750.00 1
50-05 215TH STREET 9.500 2,125.26 75
9.250 2,125.26 337,000.00
BAYSIDE NY 11364 1 10/24/96 00
0430063578 05 12/01/96 0
9604430 O 11/01/26
0
1524930 B75/G02 F 167,000.00 ZZ
360 166,908.78 1
5002 RIVERTHUR COURT 9.000 1,343.72 70
8.750 1,343.72 238,610.00
DULUTH GA 30136 1 09/20/96 00
0430054551 05 11/01/96 0
2463305 O 10/01/26
0
1524948 F30/G02 F 119,200.00 ZZ
360 119,062.34 1
912 WEST 550 NORTH 8.750 937.75 80
8.500 937.75 150,400.00
PLEASANT GROVE UT 84062 2 08/29/96 00
0430047191 05 10/01/96 0
101222 O 09/01/26
0
1524949 731/G02 F 106,200.00 ZZ
360 106,080.50 1
1502 NORTH CLEVELAND AVENUE 8.875 844.97 90
8.625 844.97 118,000.00
LOVELAND CO 80538 1 08/29/96 10
0430034892 05 10/01/96 25
1
591010024 N 09/01/26
0
1524968 E26/G02 F 170,250.00 T
360 169,666.63 1
1003 EASY STREET 8.875 1,354.59 75
8.625 1,354.59 227,000.00
MARTINSBURG WV 25401 1 04/05/96 00
0430031724 05 06/01/96 0
420810 O 05/01/26
0
1525000 766/G02 F 26,175.00 T
360 26,162.79 1
19201 COLLINS AVENUE #201 9.750 224.88 75
9.500 224.88 34,900.00
NORTH MIAMI BEA FL 33160 1 09/05/96 00
0430029116 22 11/01/96 0
96HA083 O 10/01/26
0
1525026 633/G02 F 29,250.00 ZZ
360 29,234.43 1
14941 YUCCA AVE #A 9.125 237.99 61
8.875 237.99 48,000.00
FONTANA AREA CA 92335 1 09/11/96 00
0430041947 01 11/01/96 0
673285 N 10/01/26
0
1525048 E22/G02 F 144,000.00 ZZ
360 143,441.93 1
685 RIDGE RD 9.625 1,223.98 90
9.375 1,223.98 160,000.00
WALLED LAKE MI 48390 1 08/20/96 04
0410159347 05 10/01/96 25
410159347 N 09/01/26
0
1525059 E22/G02 F 100,000.00 ZZ
360 99,939.42 1
5238 BECKFORD STREET 8.500 768.91 44
8.250 768.91 230,000.00
VENTURA CA 93003 5 08/28/96 00
0410226609 05 11/01/96 0
410226609 O 10/01/26
0
1
1525061 E22/G02 F 112,000.00 ZZ
360 111,943.44 1
20120 SOUTHWEST JOHNSON STREET 9.375 931.56 80
9.125 931.56 140,000.00
ALOHA OR 97006 1 08/28/96 00
0410223531 05 11/01/96 0
410223531 O 10/01/26
0
1525066 E22/G02 F 48,000.00 ZZ
360 47,953.84 1
1060 N MILL STREET #109 9.625 407.99 80
9.375 407.99 60,000.00
NAPERVILLE IL 60563 1 08/19/96 00
0410171961 01 10/01/96 0
410171961 O 09/01/26
0
1525084 E22/G02 F 146,300.00 ZZ
360 146,139.58 1
78 CAMINO CERRITOS 9.000 1,177.16 80
8.750 1,177.16 182,900.00
EDGEWOOD NM 87015 1 08/27/96 00
0410108369 05 10/01/96 0
410108369 O 09/01/26
0
1525097 G10/G02 F 89,300.00 ZZ
360 89,196.86 1
27 SWEETWOOD 8.750 702.53 76
8.500 702.53 118,000.00
SAN ANTONIO TX 78250 1 08/29/96 00
0430033019 03 10/01/96 0
960054 O 09/01/26
0
1525124 E29/G02 F 207,000.00 ZZ
360 207,000.00 1
23125 W YAMPAKITA LANE 9.000 1,665.57 37
8.750 1,665.57 563,575.00
STEAMBOAT SPRIN CO 80487 1 10/08/96 00
0430053314 05 12/01/96 0
59608026 O 11/01/26
0
1525136 E22/G02 F 144,800.00 ZZ
360 144,645.30 1
5081 NW 64TH DRIVE 9.125 1,178.14 80
8.875 1,178.14 181,000.00
1
CORAL SPRINGS FL 33067 1 08/15/96 00
0410198113 03 10/01/96 0
410198113 O 09/01/26
0
1525145 A38/G02 F 68,000.00 ZZ
360 67,965.66 1
3107 PINE DUST LANE 9.375 565.59 80
9.125 565.59 85,000.00
SPRING TX 77373 1 09/16/96 00
0430047613 03 11/01/96 0
860240 O 10/01/26
0
1525176 975/G02 F 171,000.00 ZZ
360 171,000.00 3
907-909 WEST 85TH STREET 9.750 1,469.15 90
9.500 1,469.15 190,000.00
LOS ANGELES CA 90044 2 10/01/96 10
0430054122 05 12/01/96 25
962226 O 11/01/26
0
1525178 910/G02 F 51,000.00 ZZ
360 50,969.89 1
255 TEMPLE AVENUE #8 8.625 396.67 68
8.375 396.67 76,000.00
LOGAN UT 84321 5 09/19/96 00
0430047746 03 11/01/96 0
165423 N 10/01/26
0
1525188 624/G02 F 44,000.00 ZZ
360 43,975.97 1
15 DUTCHESS ROAD 9.000 354.03 46
8.750 354.03 97,000.00
VALDEZ NM 87580 5 09/23/96 00
0430058354 05 11/01/96 0
74001160023 O 10/01/26
0
1525214 560/560 F 24,900.00 ZZ
360 24,874.08 1
2514 CRESCENT AVE. 9.250 204.85 90
9.000 204.85 27,700.00
FORT WAYNE IN 46815 1 08/15/96 04
450505391 05 10/01/96 25
450505391 N 09/01/26
0
1
1525217 560/560 F 200,750.00 ZZ
360 200,535.52 1
361 WHITE ASH DR 9.125 1,633.37 80
8.875 1,633.37 250,988.00
GOLDEN CO 80403 1 08/29/96 00
450515945 03 10/01/96 0
450515945 O 09/01/26
0
1525219 776/G02 F 66,600.00 ZZ
360 66,535.94 1
717 WEST 2ND STREET 9.625 566.09 90
9.375 566.09 74,000.00
MERIDIAN ID 83642 1 08/29/96 04
0430044065 05 10/01/96 25
2532937 N 09/01/26
0
1525226 776/G02 F 430,000.00 ZZ
360 429,516.10 1
500 FALCONS CREST LANE 8.875 3,421.27 80
8.625 3,421.27 537,500.00
EL DORADO HILLS CA 95762 1 08/28/96 00
0430054254 05 10/01/96 0
2333493 O 09/01/26
0
1525234 180/G02 F 55,350.00 ZZ
360 55,323.48 1
2130 FALL MEADOW DRIVE 9.625 470.47 90
9.375 470.47 61,500.00
MISSOURI CITY TX 77459 1 09/23/96 04
0430050153 05 11/01/96 25
4454039 N 10/01/26
0
1525240 626/G02 F 380,000.00 ZZ
360 379,803.00 1
19530 GREEN LAKES LOOP 9.250 3,126.17 80
9.000 3,126.17 475,000.00
BEND OR 97702 4 09/17/96 00
0430046235 03 11/01/96 0
6659817 O 10/01/26
0
1525246 635/635 F 82,000.00 ZZ
360 81,952.82 1
1
31 MORRIS STREET 8.750 645.10 62
8.500 645.10 134,000.00
DANBURY CT 06810 2 09/25/96 00
658917000 05 11/01/96 0
658917000 O 10/01/26
0
1525247 253/253 F 285,200.00 ZZ
360 284,261.44 1
870 THIRD AVENUE SOUTH 8.625 2,218.26 80
8.375 2,218.26 356,500.00
TIERRA VERDE FL 33715 5 08/26/96 00
320807 05 10/01/96 0
320807 O 09/01/26
0
1525286 811/G02 F 45,800.00 ZZ
360 45,773.65 1
1737 BRUMBY CIRCLE 8.750 360.31 40
8.500 360.31 115,800.00
LITHIA SPRINGS GA 30057 1 09/17/96 00
0430055244 03 11/01/96 0
FM00300806 O 10/01/26
0
1525367 635/635 F 77,000.00 ZZ
360 76,961.11 1
117 SWARTHMORE DRIVE 9.375 640.45 70
9.125 640.45 110,000.00
BALTIMORE MD 21204 1 09/18/96 00
6592364 01 11/01/96 0
6592364 O 10/01/26
0
1525393 E22/G02 F 66,800.00 ZZ
360 66,739.05 1
5219 E 11TH STREET 9.875 580.06 90
9.625 580.06 74,250.00
INDIANAPOLIS IN 46219 1 08/22/96 04
0410160303 05 10/01/96 25
410160303 N 09/01/26
0
1525408 E22/G02 F 25,100.00 ZZ
360 25,079.41 1
22100 DANTE 10.375 227.26 90
10.125 227.26 27,900.00
OAK PARK MI 48237 1 08/02/96 04
0410142624 01 10/01/96 25
1
410142624 O 09/01/26
0
1525976 E22/G02 F 221,600.00 ZZ
360 221,272.47 1
2910 WEST FORK ROAD 9.625 1,883.58 80
9.375 1,883.58 277,000.00
CINCINNATI OH 45211 1 08/15/96 00
0410212807 05 10/01/96 0
410212807 O 09/01/26
0
1526560 F03/G02 F 110,400.00 ZZ
360 110,342.76 1
375 W GARNET 9.250 908.24 80
9.000 908.24 138,000.00
GRANBY CO 80446 1 09/27/96 00
0430047936 05 11/01/96 0
DEN1024 O 10/01/26
0
1526571 896/G02 F 61,200.00 ZZ
360 61,168.27 1
1972 RED ROSE LANE 9.250 503.48 90
9.000 503.48 68,000.00
LOGANVILLE GA 30249 1 09/20/96 01
0430043182 05 11/01/96 25
18911398 N 10/01/26
0
1526579 B75/G02 F 30,800.00 ZZ
360 30,785.24 1
5148 AMESBURY DRIVE 9.625 261.80 70
UNIT #221 9.375 261.80 44,000.00
DALLAS TX 75206 1 09/24/96 00
0430057646 01 11/01/96 0
2492858 O 10/01/26
0
1526595 051/G02 F 217,600.00 ZZ
360 217,481.14 1
105 SHAKETREE LANE 9.000 1,750.86 80
8.750 1,750.86 272,000.00
SCOTTS VALLEY CA 95066 1 09/05/96 00
0430029306 05 11/01/96 0
16102583 O 10/01/26
0
1
1526598 129/G02 F 120,900.00 ZZ
360 120,842.08 2
739 SOMERVILLE AVE. 9.625 1,027.64 75
9.375 1,027.64 161,250.00
SOMERVILLE MA 02143 1 09/06/96 00
0430029819 05 11/01/96 0
3900002795 N 10/01/26
0
1526600 661/661 F 740,000.00 ZZ
360 739,145.40 1
5 BRIDLE COURT 8.750 5,821.58 100
8.500 5,821.58 740,000.00
POTOMAC MD 20854 1 08/29/96 92
2651081 05 10/01/96 30
2651081 O 09/01/26
0
1526605 661/661 F 138,000.00 ZZ
360 137,827.88 1
4420 NORTHEAST 1ST STREET 8.375 1,048.89 100
8.125 1,048.89 138,000.00
OCALA FL 34470 1 08/22/96 92
UNKNOWN 05 10/01/96 30
UNKNOWN O 09/01/26
0
1526606 E30/G02 F 190,400.00 ZZ
360 190,400.00 1
10687 RANCH VIEW DRIVE 9.000 1,532.00 80
8.750 1,532.00 238,000.00
SAN DIEGO CA 92131 1 10/01/96 00
0430062612 05 12/01/96 0
73009582 O 11/01/26
0
1526618 F61/G02 F 92,000.00 ZZ
360 92,000.00 1
10211 NE 16TH PLACE #R-4 8.375 699.27 80
8.125 699.27 115,000.00
BELLEVUE WA 98004 2 10/04/96 00
0430056226 03 12/01/96 0
960110 O 11/01/26
0
1526619 927/G02 F 100,800.00 ZZ
360 100,752.97 1
8738 EAST EDWARD AVENUE 9.750 866.03 90
9.500 866.03 112,000.00
1
SCOTTSDALE AZ 85250 1 09/23/96 04
0430046094 05 11/01/96 25
251041 N 10/01/26
0
1526630 950/G02 F 72,000.00 ZZ
360 71,960.67 1
2845 S.E. AMELIA COURT 9.000 579.33 90
8.750 579.33 80,000.00
PORT ORCHARD WA 98366 1 09/24/96 01
0430054379 05 11/01/96 25
08239619 N 10/01/26
0
1526639 964/G02 F 493,125.00 ZZ
360 492,826.26 1
4820 GEORGE ROAD 8.500 3,791.71 75
8.250 3,791.71 657,500.00
LAKEPORT CA 95453 5 09/24/96 00
0430048728 05 11/01/96 0
19605 O 10/01/26
0
1526658 286/286 F 219,000.00 ZZ
360 217,180.20 1
262 ENCHANTED DR 9.500 1,841.48 73
9.250 1,841.48 300,000.00
ENCHANTED OAKS TX 75147 5 07/19/96 00
8428772 05 09/01/96 0
8428772 O 08/01/26
0
1526662 F30/G02 F 50,000.00 ZZ
360 49,973.39 1
3701 SOUTH 8235 WEST 9.125 406.82 53
8.875 406.82 95,000.00
MAGNA UT 84044 5 09/04/96 00
0430029637 05 11/01/96 0
101422 O 10/01/26
0
1526664 F30/G02 F 72,750.00 T
360 72,711.28 1
2410 APRES SKI WAY UNIT 102 9.125 591.92 75
8.875 591.92 97,000.00
STEAMBOAT SPRIN CO 80477 1 09/06/96 00
0430043554 20 11/01/96 0
300029 O 10/01/26
0
1
1526665 F30/G02 F 107,100.00 ZZ
360 107,050.04 2
3671 SOUTH LEE MAUR STREET 9.750 920.15 90
9.500 920.15 119,000.00
WEST VALLEY CIT UT 84119 1 09/03/96 10
0430034843 05 11/01/96 25
101506 N 10/01/26
0
1526669 731/G02 F 160,850.00 ZZ
360 160,664.23 2
6497-6499 WEST PORTLAND AVENUE 8.750 1,265.41 75
8.500 1,265.41 215,000.00
LITTLETON CO 80123 1 08/30/96 00
0430038752 05 10/01/96 0
591010014 N 09/01/26
0
1526682 267/267 F 547,500.00 ZZ
360 546,762.81 1
9790 WENDOVER DRIVE 8.000 4,017.37 75
7.750 4,017.37 730,000.00
BEVERLY HILLS CA 90210 1 08/21/96 00
4414366 05 10/01/96 0
4414366 O 09/01/26
0
1526683 267/267 F 122,500.00 ZZ
360 122,343.22 1
516 E. MODOC AVENUE 8.250 920.31 70
8.000 920.31 175,000.00
VISALIA CA 93292 1 08/23/96 00
4428145 05 10/01/96 0
4428145 N 09/01/26
0
1526707 992/728 F 94,500.00 ZZ
360 94,453.52 1
39 WELLSLEY LANE 9.500 794.61 90
9.250 794.61 105,000.00
CORAM NY 11727 1 09/03/96 01
0380507112 05 11/01/96 25
322785 N 10/01/26
0
1526716 766/G02 F 26,175.00 ZZ
360 26,162.79 1
1
19201 COLLINS AVE #127 9.750 224.88 75
9.500 224.88 34,900.00
MIAMI FL 33160 1 09/09/96 00
0430032110 22 11/01/96 0
96HA091 N 10/01/26
0
1526760 E22/G02 F 42,750.00 ZZ
360 42,536.30 1
2017 NORTHLAKE DRIVE 9.375 355.57 90
9.125 355.57 47,500.00
GARLAND TX 75040 1 08/19/96 04
0410107775 05 10/01/96 25
410107775 N 09/01/26
0
1526762 E22/G02 F 34,400.00 ZZ
360 34,366.03 1
373 SW CHERRY HILL ROAD 9.500 289.25 80
9.250 289.25 43,000.00
PORT ST LUCIE FL 34953 1 08/23/96 04
0410237804 05 10/01/96 12
410237804 N 09/01/26
0
1526764 E22/G02 F 66,600.00 ZZ
360 66,537.60 4
1506 SEALY 9.750 572.20 90
9.500 572.20 74,000.00
GALVESTON TX 77550 1 08/21/96 10
0410108757 05 10/01/96 25
410108757 N 09/01/26
0
1526769 E22/G02 F 41,250.00 ZZ
360 41,116.38 1
811 SKY PINE WAY UNIT # G-2 9.250 339.35 75
9.000 339.35 55,000.00
WEST PALM BEACH FL 33415 5 08/16/96 00
0410197131 01 10/01/96 0
410197131 O 09/01/26
0
1526776 E22/G02 F 204,250.00 ZZ
360 204,154.71 2
245-247 RAMONA STREET 9.750 1,754.82 95
9.500 1,754.82 215,000.00
SAN MATEO CA 94401 1 09/05/96 01
0410226971 05 11/01/96 30
1
410226971 O 10/01/26
0
1526778 E22/G02 F 311,500.00 ZZ
360 311,334.23 1
2105 LYON AVENUE 9.125 2,534.47 75
8.875 2,534.47 415,650.00
BELMONT CA 94002 1 08/29/96 00
0410258016 05 11/01/96 0
410258016 O 10/01/26
0
1526789 E22/G02 F 73,800.00 ZZ
360 73,730.86 4
11107 BALTIC DRIVE 9.750 634.06 90
9.500 634.06 82,000.00
SAN ANTONIO TX 78217 1 08/27/96 10
0410214019 05 10/01/96 25
410214019 N 09/01/26
0
1526791 E22/G02 F 60,000.00 ZZ
360 59,946.70 3
5824 SW 27TH STREET 10.000 526.54 80
9.750 526.54 75,000.00
FORT LAUDERDALE FL 33023 1 08/27/96 04
0410192728 05 10/01/96 12
410192728 N 09/01/26
0
1526814 405/405 F 185,000.00 ZZ
360 184,913.69 1
2117 3RD AVENUE WEST 9.750 1,589.44 83
9.500 1,589.44 225,000.00
SEATTLE WA 98119 2 09/25/96 12
3999828 05 11/01/96 20
3999828 N 10/01/26
0
1526848 E22/G02 F 28,800.00 ZZ
360 28,287.83 1
2248 UNION STREET 10.375 260.76 90
10.125 260.76 32,100.00
LAKE STATION IN 46405 1 08/02/96 04
0410211379 05 10/01/96 25
410211379 N 09/01/26
0
1
1526851 638/G02 F 27,000.00 ZZ
360 26,987.41 1
3209 SE 55TH STREET 9.750 231.97 90
9.500 231.97 30,000.00
OKLAHOMA CITY OK 73135 1 09/30/96 01
0430057687 05 11/01/96 25
8597150 N 10/01/26
0
1526853 F03/G02 F 60,000.00 ZZ
360 60,000.00 1
11757 HIGHWAY 134 9.625 510.00 80
9.375 510.00 75,000.00
KREMLING CO 80459 1 10/04/96 01
0430053652 05 12/01/96 12
DEN10133 N 11/01/26
0
1526856 180/G02 F 49,500.00 ZZ
360 49,500.00 1
ROUTE 4 BOX 105A 9.250 407.22 90
9.000 407.22 55,000.00
CLAREMORE OK 74017 1 10/09/96 04
0430066506 05 12/01/96 25
4189676 N 11/01/26
0
1526865 911/G02 F 285,000.00 ZZ
360 285,000.00 1
6381 SW 87 TERRACE 8.750 2,242.10 47
8.500 2,242.10 608,000.00
MIAMI FL 33143 5 09/27/96 00
0430046516 05 12/01/96 0
UNKNOWN O 11/01/26
0
1526899 470/G02 F 98,900.00 ZZ
360 98,851.35 1
202 ALICANTE AISLE 9.500 831.61 90
9.250 831.61 109,900.00
IRVINE CA 92714 1 09/17/96 04
0430047852 01 11/01/96 30
24151316 N 10/01/26
0
1526909 F30/G02 F 78,800.00 ZZ
360 78,708.99 1
732 NORTH 800 EAST #21 8.750 619.92 74
8.500 619.92 107,000.00
1
PROVO UT 84606 1 08/29/96 00
0430050351 01 10/01/96 0
101491 N 09/01/26
0
1526934 286/286 F 49,500.00 ZZ
360 49,454.70 1
1265 SANFORD DR 9.875 429.84 90
9.625 429.84 55,000.00
RIVERSIDE OH 45432 1 08/13/96 10
8593627 05 10/01/96 25
8593627 N 09/01/26
0
1526939 776/G02 F 50,000.00 ZZ
360 49,943.72 3
3344 CORONA AVENUE 8.875 397.83 36
8.625 397.83 140,000.00
NORCO CA 91760 5 08/29/96 00
0430032300 05 10/01/96 0
6136965 N 09/01/26
0
1526944 E19/G02 F 357,500.00 T
360 357,165.06 1
1752 RIDGE ROAD 9.750 3,071.48 55
9.500 3,071.48 650,000.00
PALM SPRINGS CA 90045 5 08/24/96 00
0430049379 05 10/01/96 0
11547 O 09/01/26
0
1526945 E19/G02 F 317,000.00 ZZ
360 316,831.30 1
3701 SAN RAFAEL AVENUE 9.125 2,579.22 80
8.875 2,579.22 398,000.00
LOS ANGELES CA 90065 5 09/09/96 00
0430032953 05 11/01/96 0
11669 O 10/01/26
0
1526950 E22/G02 F 38,050.00 ZZ
360 38,011.43 1
1225 EASTBROOK DRIVE 9.375 316.48 90
9.125 316.48 42,300.00
SOUTH BEND IN 46616 1 08/29/96 04
0410213664 05 10/01/96 25
410213664 N 09/01/26
0
1
1526953 E22/G02 F 42,750.00 ZZ
360 42,706.66 1
3811 EASTMONT DRIVE 9.375 355.57 90
9.125 355.57 47,500.00
SOUTH BEND IN 46628 1 09/04/96 01
0410213615 05 10/01/96 25
410213615 N 09/01/26
0
1526955 E22/G02 F 126,900.00 ZZ
360 126,781.10 1
844 S COLFAX AVENUE 9.750 1,090.27 90
9.500 1,090.27 141,000.00
ELMHURST IL 60126 1 08/28/96 10
0410203194 05 10/01/96 25
410203194 N 09/01/26
0
1526957 E26/G02 F 42,300.00 ZZ
360 42,185.71 2
227 NORTH MADISON STREET 9.125 344.17 90
8.875 344.17 47,000.00
ALLENTOWN PA 18102 1 08/30/96 10
0430032292 07 10/01/96 25
447002 N 09/01/26
0
1526958 E22/G02 F 40,500.00 ZZ
360 40,462.05 4
4710-12 NEWPORT 9.750 347.96 90
9.500 347.96 45,000.00
ST LOUIS MO 63116 1 08/30/96 04
0410214126 05 10/01/96 25
410214126 N 09/01/26
0
1526959 286/286 F 53,200.00 ZZ
360 53,062.43 1
34 WRENN RD 9.625 452.20 70
9.375 452.20 76,000.00
TAYLORS SC 29687 1 07/31/96 00
8335296 05 09/01/96 0
8335296 O 08/01/26
0
1526969 E22/G02 F 30,600.00 ZZ
360 30,568.96 1
1
1621 CAROLINE STREET 9.375 254.52 90
9.125 254.52 34,000.00
SOUTH BEND IN 46613 1 08/29/96 01
0410213656 05 10/01/96 25
410213656 N 09/01/26
0
1526971 E22/G02 F 26,900.00 ZZ
360 26,875.44 2
2435-37 N 40TH STREET 9.875 233.59 90
9.625 233.59 29,900.00
MILWAUKEE WI 53210 1 08/26/96 04
0410213342 05 10/01/96 25
410213342 N 09/01/26
0
1526973 E22/G02 F 35,100.00 ZZ
360 35,062.49 1
19303 WINSTON AVE 9.125 285.59 80
8.875 285.59 43,900.00
DETROIT MI 48219 1 08/19/96 00
0410160329 05 10/01/96 0
410160329 O 09/01/26
0
1526974 E22/G02 F 108,000.00 ZZ
360 107,904.04 4
27 97TH AVENUE NW 10.000 947.78 90
9.750 947.78 120,000.00
COON RAPIDS MN 55448 1 08/30/96 01
0410177778 05 10/01/96 25
410177778 O 09/01/26
0
1526975 E22/G02 F 32,200.00 ZZ
360 32,123.78 1
7551 ASBURY PARK AVE 9.500 270.76 75
9.250 270.76 43,000.00
DETROIT MI 48228 1 08/21/96 00
0410159909 05 10/01/96 0
410159909 N 09/01/26
0
1526976 E22/G02 F 42,750.00 ZZ
360 42,708.88 2
3037 3037 1/2 SAINT PAUL STREE 9.625 363.37 90
9.375 363.37 47,500.00
INDIANAPOLIS IN 46237 1 08/14/96 10
0410211635 05 10/01/96 25
1
410211635 N 09/01/26
0
1526986 405/405 F 111,900.00 T
360 110,883.52 1
BLDG. Q, UNIT 6, WATERS BLUFF 9.250 920.58 70
AT OZARK MOUNTAIN 9.000 920.58 159,900.00
KIMBERLING CITY MO 65686 1 08/21/96 00
3937365 01 10/01/96 0
3937365 O 09/01/26
0
1526989 E22/G02 F 52,650.00 ZZ
360 52,605.65 1
2275 WARREN STREET 10.250 471.80 90
10.000 471.80 58,500.00
LAKE STATION IN 46405 1 08/30/96 04
0410175624 05 10/01/96 25
410175624 N 09/01/26
0
1526993 B65/G02 F 31,500.00 ZZ
360 31,485.69 1
675 SOUTH 22ND STREET 9.875 273.53 70
9.625 273.53 45,000.00
COLUMBUS OH 43205 5 09/25/96 00
0430036103 05 11/01/96 0
010896388 N 10/01/26
0
1527008 E22/G02 F 37,800.00 ZZ
360 37,761.67 1
37536 LAKESHORE BOULEVARD 9.375 314.41 90
9.125 314.41 42,000.00
EASTLAKE OH 44095 1 08/23/96 04
0410213862 05 10/01/96 25
410213862 N 09/01/26
0
1527010 003/G02 F 212,000.00 ZZ
360 211,868.22 1
335 BALBOA COURT 8.375 1,611.36 80
8.125 1,611.36 265,000.00
ATLANTA GA 30342 1 09/06/96 00
0430033506 05 11/01/96 0
3731155 O 10/01/26
0
1
1527020 561/G02 F 56,700.00 ZZ
360 56,640.98 1
12506 E CORNELL AVENUE 201 9.250 466.46 90
9.000 466.46 63,000.00
AURORA CO 80014 1 08/30/96 04
0430037481 01 10/01/96 25
8883928 N 09/01/26
0
1527023 635/635 F 148,400.00 ZZ
360 148,325.06 1
970 IVY LANE #970D 9.375 1,234.32 80
9.125 1,234.32 185,500.00
DEERFIELD IL 60015 1 09/27/96 00
6617559 09 11/01/96 0
6617559 O 10/01/26
0
1527028 939/G02 F 145,800.00 ZZ
360 145,742.06 3
96 ADELPHI STREET 10.500 1,333.69 90
10.250 1,333.69 162,000.00
BROOKLYN NY 11205 1 09/27/96 10
0430054668 05 11/01/96 25
9603877 N 10/01/26
0
1527079 E22/G02 F 118,500.00 ZZ
360 118,370.05 2
318 LOCUST STREET 9.000 953.48 90
8.750 953.48 132,000.00
ELGIN IL 60123 2 08/29/96 11
0410172654 05 10/01/96 25
410172654 O 09/01/26
0
1527081 E22/G02 F 114,750.00 ZZ
360 114,696.46 1
356 SOUTH 300 WEST 9.750 985.88 75
9.500 985.88 153,000.00
ST GEORGE UT 84770 1 09/04/96 00
0410223598 05 11/01/96 0
410223598 N 10/01/26
0
1527089 480/G02 F 250,000.00 ZZ
360 249,026.88 1
11751 EAST ANDALUSIAN PLACE 8.250 1,878.17 69
8.000 1,878.17 365,000.00
1
TUCSON AZ 85748 2 04/19/96 00
0430041657 03 06/01/96 0
1706639 O 05/01/26
0
1527098 E22/G02 F 105,800.00 ZZ
360 105,677.81 1
11335 SOONER DR 8.750 832.33 80
8.500 832.33 132,291.00
CLERMONT FL 34711 1 08/16/96 00
0410115943 03 10/01/96 0
410115943 O 09/01/26
0
1527102 E22/G02 F 77,750.00 ZZ
360 77,682.75 1
1312 VERA CRUZ LANE 10.125 689.50 90
9.875 689.50 86,400.00
FORT LAUDERDALE FL 33327 1 08/28/96 12
0410193510 09 10/01/96 25
410193510 N 09/01/26
0
1527103 E22/G02 F 83,000.00 ZZ
360 82,918.02 1
11620 S W 83RD TERRACE 9.500 697.91 64
9.250 697.91 131,000.00
MIAMI FL 33173 5 08/28/96 00
0410197818 05 10/01/96 0
410197818 O 09/01/26
0
1527105 688/G02 F 106,200.00 ZZ
360 106,080.50 1
10015 EAST MOUNTAIN VIEW 8.875 844.97 90
8.625 844.97 118,000.00
SCOTTSDALE AZ 85258 1 08/20/96 10
0430033639 01 10/01/96 25
40109 N 09/01/26
0
1527111 E22/G02 F 52,400.00 ZZ
360 52,295.08 2
1911 CONESTOGA TRAIL 9.250 431.08 80
9.000 431.08 65,500.00
AUSTIN TX 78744 1 08/23/96 04
0410214282 05 10/01/96 12
410214282 N 09/01/26
0
1
1527113 462/G02 F 153,600.00 ZZ
360 153,520.37 1
6061 CHIPPEWA DRIVE 9.250 1,263.63 80
9.000 1,263.63 192,000.00
WESTMINSTER CA 92683 2 09/23/96 00
0430053066 05 11/01/96 0
4523205 O 10/01/26
0
1527115 688/728 F 55,275.00 ZZ
360 55,220.41 1
10812 PAIUTE WAY 9.500 464.78 75
9.250 464.78 73,700.00
RANCHO CORDOVA CA 95670 1 08/28/96 00
0380507286 05 10/01/96 0
37072 N 09/01/26
0
1527118 688/728 F 52,125.00 ZZ
360 52,073.51 1
10810 PAIUTE WAY 9.500 438.30 75
9.250 438.30 69,500.00
RANCHO CORDOVA CA 95670 1 08/28/96 00
0380507203 05 10/01/96 0
0037073 N 09/01/26
0
1527129 B75/G02 F 50,050.00 ZZ
360 50,050.00 1
6818 VIVIAN AVENUE 8.750 393.74 65
8.500 393.74 77,000.00
DALLAS TX 75223 2 10/02/96 00
0430062406 05 12/01/96 0
2493674 N 11/01/26
0
1527151 227/G02 F 170,900.00 ZZ
360 170,692.19 1
322 WEST CAMPO BELLO DRIVE 8.500 1,314.08 80
8.250 1,314.08 213,633.00
PHOENIX AZ 85023 1 08/16/96 00
0430033399 03 10/01/96 0
1676922 O 09/01/26
0
1527165 A80/G02 F 166,400.00 T
360 166,306.71 1
1
1349 CAMELLIA CIRCLE 8.875 1,323.96 80
8.625 1,323.96 208,000.00
FT LAUDERDALE FL 33326 1 09/30/96 96
0430066597 03 11/01/96 0
9650494 O 10/01/26
0
1527185 E29/G02 F 150,000.00 ZZ
360 150,000.00 1
1371 BLUE SAGE CIRCLE 9.250 1,234.01 56
9.000 1,234.01 270,000.00
STEAMBOAT SPRIN CO 80487 1 10/15/96 00
0430060749 05 12/01/96 0
59607028 O 11/01/26
0
1527189 180/G02 F 52,200.00 ZZ
360 52,171.49 1
11922 MILLIGAN AVENUE 9.000 420.01 90
8.750 420.01 58,000.00
CLEVELAND OH 44135 1 09/24/96 04
0430051318 03 11/01/96 25
4499463 N 10/01/26
0
1527190 811/G02 F 42,000.00 ZZ
360 41,978.80 1
901 COLONY POINT CIRCLE 9.375 349.33 75
#315 9.125 349.33 56,000.00
PEMBROKE PINES FL 33026 1 09/26/96 00
0430057729 08 11/01/96 0
FM00103800 O 10/01/26
0
1527191 498/G02 F 92,700.00 ZZ
360 92,603.50 1
2352 ARROW CIRCLE 9.250 762.63 90
9.000 762.63 103,000.00
ATLANTA GA 30341 1 08/29/96 01
0430047324 05 10/01/96 25
1458247 N 09/01/26
0
1527193 498/728 F 27,800.00 ZZ
360 27,773.95 1
68 N BRUCEWOOD DRIVE 9.750 238.85 90
9.500 238.85 30,930.00
EIGHT MILE AL 36613 1 08/23/96 01
0380507401 05 10/01/96 25
1
1458205 N 09/01/26
0
1527194 635/635 F 34,200.00 ZZ
360 34,163.44 1
1625 SOUTH 28TH STREET 9.125 278.27 90
8.875 278.27 38,000.00
LOUISVILLE KY 40211 1 08/30/96 01
6591416 05 10/01/96 25
6591416 N 09/01/26
0
1527202 526/G02 F 36,000.00 ZZ
360 35,967.15 1
4975 SABLE PINE CIRCLE 906 A-1 9.875 312.61 90
9.625 312.61 40,000.00
WEST PALM BEACH FL 33417 1 08/30/96 12
0430032367 03 10/01/96 25
142153 N 09/01/26
0
1527207 638/G02 F 312,700.00 ZZ
360 312,338.87 1
13108 MOZART WAY 8.750 2,460.01 80
8.500 2,460.01 390,900.00
CERRITOS CA 90703 1 08/16/96 00
0430033886 03 10/01/96 0
08588969 O 09/01/26
0
1527208 624/G02 F 117,000.00 ZZ
360 116,934.41 1
884 HILLS WOOD COURT 8.875 930.90 78
8.625 930.90 150,000.00
OAKDALE CA 95361 2 09/23/96 00
0430046342 05 11/01/96 0
41300160073 O 10/01/26
0
1527209 559/G02 F 130,000.00 ZZ
360 129,921.24 2
1870 ROSE AVENUE 8.500 999.59 78
8.250 999.59 168,000.00
SANTA ROSA CA 95407 2 09/25/96 00
0430052332 03 11/01/96 0
5386438 O 10/01/26
0
1
1527210 638/G02 F 86,000.00 ZZ
360 85,908.13 1
13615 SE 120TH WAY 9.125 699.72 69
8.875 699.72 126,000.00
CLACKAMAS OR 97015 1 08/28/96 00
0430038927 03 10/01/96 0
8590014 N 09/01/26
0
1527212 764/G02 F 326,000.00 ZZ
360 325,802.51 1
1638 SUMMITRIDGE DRIVE 8.500 2,506.66 80
8.250 2,506.66 407,500.00
DIAMOND BAR CA 91765 1 09/23/96 00
0430047100 05 11/01/96 0
890437 O 10/01/26
0
1527221 624/G02 F 112,000.00 T
360 111,932.15 1
125 TRELAWNEY 8.500 861.18 70
8.250 861.18 160,000.00
LAKE MCQUEENEY TX 78123 2 09/25/96 00
0430050047 05 11/01/96 0
82000460153 O 10/01/26
0
1527230 G17/G02 F 32,000.00 ZZ
360 31,983.41 1
830 PALM TERRACE 9.250 263.26 26
9.000 263.26 125,000.00
ESCONDIDO CA 92025 5 09/03/96 00
0430034645 05 11/01/96 0
265705 O 10/01/26
0
1527232 420/G02 F 92,000.00 ZZ
360 91,893.74 1
4286 VALLEY AVENUE 8.750 723.77 84
8.500 723.77 110,000.00
MARTINEZ CA 94553 2 08/22/96 04
0430035493 05 10/01/96 12
337303 N 09/01/26
0
1527237 965/G02 F 212,800.00 ZZ
360 212,674.36 1
6501 EAST SANTA AURELIA DRIVE 8.625 1,655.14 80
8.375 1,655.14 266,000.00
1
TUCSON AZ 85715 1 09/09/96 00
0430034124 03 11/01/96 0
164360 O 10/01/26
0
1527239 757/757 F 82,800.00 ZZ
360 82,761.37 1
2834 NORTH THOMPSON ROAD 9.750 711.38 90
9.500 711.38 92,000.00
ATLANTA GA 30319 1 09/16/96 10
2862597 05 11/01/96 25
2862597 N 10/01/26
0
1527244 405/405 F 24,000.00 ZZ
360 23,975.00 2
1308-1310 HARRILL STREET 9.250 197.45 80
9.000 197.45 30,000.00
CHARLOTTE NC 28205 1 09/03/96 14
4004297 05 10/01/96 12
4004297 N 09/01/26
0
1527246 B77/G02 F 75,600.00 ZZ
360 75,527.27 4
58 PALMER STREET 9.625 642.59 70
9.375 642.59 108,000.00
SALEM MA 01970 5 08/15/96 00
0430031799 05 10/01/96 0
95301965 N 09/01/26
0
1527250 976/976 F 120,000.00 ZZ
360 119,875.08 1
5220 EL CAMINO AVENUE 9.250 987.22 80
9.000 987.22 150,000.00
CARMICHAEL CA 95608 1 08/20/96 95
238144 05 10/01/96 0
238144 N 09/01/26
0
1527251 976/976 F 81,000.00 ZZ
360 80,913.45 1
743 TENDERFOOT CIRCLE 9.125 659.05 78
8.875 659.05 105,000.00
HENDERSON NV 89014 2 08/15/96 95
290944 03 10/01/96 0
290944 N 09/01/26
0
1
1527252 976/976 F 102,000.00 ZZ
360 101,885.20 1
1353 LAKE VUE DRIVE 8.875 811.56 70
8.625 811.56 146,000.00
ROME OH 44085 2 08/22/96 00
282201 05 10/01/96 0
282201 N 09/01/26
0
1527253 976/976 F 65,600.00 ZZ
360 65,531.71 1
1168 CONNIE 9.250 539.68 80
9.000 539.68 82,000.00
MADISON HEIGHTS MI 48071 1 08/21/96 95
266888 05 10/01/96 0
266888 N 09/01/26
0
1527254 976/976 F 84,000.00 ZZ
360 83,919.18 1
704 MAINE 9.625 714.00 80
9.375 714.00 105,000.00
LAWRENCE KS 66044 1 08/27/96 95
269117 05 10/01/96 0
269117 N 09/01/26
0
1527255 976/976 F 75,000.00 ZZ
360 74,919.86 1
614 21ST ST N.E. 9.125 610.23 79
8.875 610.23 96,000.00
WASHINGTON DC 20002 2 08/23/96 95
220396 07 10/01/96 0
220396 N 09/01/26
0
1527257 976/976 F 56,400.00 ZZ
360 56,341.29 2
616A-616B COUSINS LANE 9.250 463.99 80
9.000 463.99 70,500.00
ARLINGTON TX 76012 1 08/22/96 95
263515 05 10/01/96 0
263515 N 09/01/26
0
1527258 976/976 F 72,000.00 ZZ
360 71,925.05 3
1
115-117 E PALM STREET/ 9.250 592.33 80
201 N. OAK ST. 9.000 592.33 90,000.00
LANTANA FL 33462 1 08/20/96 95
292300 05 10/01/96 0
292300 N 09/01/26
0
1527261 498/728 F 27,900.00 ZZ
360 27,872.45 1
456 RIDGECREST DRIVE 9.500 234.60 90
9.250 234.60 31,000.00
RIVERDALE GA 30274 1 08/16/96 01
0380507369 05 10/01/96 25
1457191 N 09/01/26
0
1527262 976/976 F 144,000.00 ZZ
360 143,850.10 1
56-278 LELEULI STREET 9.250 1,184.66 80
9.000 1,184.66 180,000.00
KAHUKU HI 96731 1 08/05/96 95
234590 05 10/01/96 0
234590 N 09/01/26
0
1527265 498/G02 F 89,100.00 ZZ
360 89,016.52 1
696 BRALORNE DRIVE 9.750 765.51 90
9.500 765.51 99,000.00
STONE MOUNTAIN GA 30087 1 08/27/96 01
0430041616 05 10/01/96 25
1458380 N 09/01/26
0
1527266 498/728 F 30,025.00 ZZ
360 29,996.85 1
2455 WILSON DRIVE S W 9.750 257.97 71
9.500 257.97 42,845.00
ATLANTA GA 30311 5 08/30/96 00
0380507393 05 10/01/96 0
1459948 N 09/01/26
0
1527268 498/728 F 50,000.00 ZZ
360 49,946.58 1
401 CAMBRIAN RIDGE DRIVE 9.125 406.82 59
8.875 406.82 84,900.00
PELHAM AL 35214 1 08/29/96 00
0380507419 05 10/01/96 0
1
1458317 O 09/01/26
0
1527273 F30/G02 F 240,000.00 ZZ
360 239,872.28 1
424 PARK CIRCLE 9.125 1,952.72 80
8.875 1,952.72 300,000.00
APSEN CO 81611 1 09/10/96 00
0430034884 01 11/01/96 0
300044 O 10/01/26
0
1527277 E22/G02 F 35,100.00 ZZ
360 35,071.21 2
240 POWER STREET 10.375 317.80 90
10.125 317.80 39,000.00
AKRON OH 44304 1 08/27/96 10
0410211445 05 10/01/96 25
410211445 N 09/01/26
0
1527279 E22/G02 F 49,600.00 ZZ
360 49,578.64 1
5013 NORTH WOLCOTT UNIT # 2W 10.125 439.86 80
9.875 439.86 62,000.00
CHICAGO IL 60640 1 09/03/96 04
0410173108 01 11/01/96 12
410173108 N 10/01/26
0
1527282 E22/G02 F 71,250.00 ZZ
360 71,186.70 1
125 N GAINSBOROUGH 10.000 625.27 75
9.750 625.27 95,000.00
ROYAL OAK MI 48067 1 09/03/96 00
0410212054 05 10/01/96 0
410212054 N 09/01/26
0
1527283 E22/G02 F 103,200.00 ZZ
360 103,143.63 1
151 3RD AVENUE S E 9.000 830.37 80
8.750 830.37 129,000.00
NEW BRIGHTON MN 55112 5 08/27/96 00
0410203418 05 11/01/96 0
410203418 O 10/01/26
0
1
1527285 E22/G02 F 25,200.00 ZZ
360 25,174.46 1
320 DIVISION STREET 9.375 209.60 90
9.125 209.60 28,000.00
ELKHART IN 46516 1 08/15/96 01
0410211437 05 10/01/96 25
410211437 N 09/01/26
0
1527286 526/G02 F 47,200.00 ZZ
360 47,071.40 1
1800 SHORE ACRES BLVD. N.E. 9.625 401.20 90
9.375 401.20 52,500.00
ST. PETERSBURG FL 33703 1 08/23/96 12
0430032813 05 10/01/96 25
0137918 N 09/01/26
0
1527287 E22/G02 F 31,200.00 ZZ
360 31,183.83 1
7A DUNDEE QUARTER UNIT # 207 9.250 256.67 80
9.000 256.67 39,000.00
PALATINE IL 60074 1 09/09/96 00
0410258172 01 11/01/96 0
410258172 O 10/01/26
0
1527294 E22/G02 F 45,900.00 ZZ
360 45,858.12 2
3549 EAST 147TH STREET 9.875 398.58 90
9.625 398.58 51,000.00
CLEVELAND OH 44120 1 08/16/96 04
0410214563 05 10/01/96 25
410214563 N 09/01/26
0
1527314 638/G02 F 55,250.00 ZZ
360 55,250.00 1
1250 27TH STREET 9.750 474.68 65
9.500 474.68 85,000.00
OGDEN UT 84401 1 10/03/96 00
0430054387 05 12/01/96 0
08592271 N 11/01/26
0
1527323 E22/G02 F 117,000.00 ZZ
360 116,881.36 1
216 S ANDREW LANE 9.375 973.15 90
9.125 973.15 130,000.00
1
SCHAUMBURG IL 60193 1 08/26/96 01
0410171870 05 10/01/96 25
410171870 N 09/01/26
0
1527324 561/728 F 76,500.00 ZZ
360 76,366.98 1
18 OVERVIEW ROAD 8.750 601.83 90
8.500 601.83 85,000.00
HUMMELSTOWN PA 17036 1 07/30/96 10
0380507088 05 09/01/96 25
8839409 N 08/01/26
0
1527325 E22/G02 F 85,000.00 ZZ
360 84,916.05 1
30851 PIKE VIEW DRIVE 9.500 714.73 31
9.250 714.73 275,000.00
CONIFER CO 80433 5 08/21/96 00
0410108484 05 10/01/96 0
410108484 N 09/01/26
0
1527329 E22/G02 F 131,200.00 ZZ
360 131,056.14 1
11541 S W 10TH STREET 9.000 1,055.66 80
8.750 1,055.66 164,005.00
PEMBROKE PINES FL 33025 1 09/03/96 00
0410195895 03 10/01/96 0
410195895 O 09/01/26
0
1527332 E22/G02 F 118,250.00 ZZ
360 118,126.93 1
2310 10TH AVENUE EAST 9.250 972.81 55
9.000 972.81 215,000.00
SEATTLE WA 98102 5 08/19/96 00
0410223879 05 10/01/96 0
410223879 N 09/01/26
0
1527337 E22/G02 F 105,600.00 ZZ
360 105,490.08 2
12310 DEER FALLS DRIVE 9.250 868.75 80
9.000 868.75 132,000.00
AUSTIN TX 78729 1 08/23/96 01
0410108302 03 10/01/96 12
410108302 N 09/01/26
0
1
1527341 E22/G02 F 41,400.00 ZZ
360 41,379.10 1
825 SOUTH ANDERSON 9.375 344.34 90
9.125 344.34 46,000.00
TACOMA WA 98405 1 09/04/96 04
0410258008 05 11/01/96 25
410258008 N 10/01/26
0
1527357 560/560 F 341,800.00 ZZ
360 340,851.13 1
11 TALL PINES DR 8.625 2,658.49 95
8.375 2,658.49 359,800.00
BARRINGTON RI 02806 1 08/23/96 04
450510946 05 10/01/96 30
450510946 O 09/01/26
0
1527359 F60/G02 F 133,000.00 ZZ
360 132,927.35 1
1370 COUNTY ROAD 759 9.000 1,070.15 70
8.750 1,070.15 190,000.00
CLANTON AL 35046 5 09/25/96 00
0430045328 05 11/01/96 0
160766 O 10/01/26
0
1527366 F41/G02 F 93,800.00 ZZ
360 93,746.04 1
87 GAINSBOROUGH STREET #206 8.750 737.92 70
8.500 737.92 134,000.00
BOSTON MA 02115 1 09/24/96 00
0430049668 01 11/01/96 0
25957 N 10/01/26
0
1527369 001/G02 F 113,250.00 ZZ
360 113,250.00 2
88 BRADFORD STREET 9.125 921.44 75
8.875 921.44 151,000.00
PROVINCETOWN MA 02657 1 10/07/96 00
0430054312 05 12/01/96 0
1509050 N 11/01/26
0
1527372 180/G02 F 67,900.00 ZZ
360 67,866.60 1
1
1948 - 1950 NORTH DAYTON 9.500 570.94 80
9.250 570.94 84,900.00
AURORA CO 80010 1 09/30/96 95
0430050203 05 11/01/96 0
4540357 N 10/01/26
0
1527376 828/G02 F 52,000.00 ZZ
360 51,970.84 1
206 OAK HILL DRIVE 8.875 413.74 60
8.625 413.74 87,000.00
KEENE TX 76059 4 09/20/96 00
0430045435 05 11/01/96 0
65150009 O 10/01/26
0
1527384 526/G02 F 35,437.00 ZZ
360 35,400.10 1
1301 S CATHAY ST. #105 9.250 291.54 75
9.000 291.54 47,250.00
AURORA CO 80017 1 08/22/96 00
0430040063 01 10/01/96 0
0144723 N 09/01/26
0
1527388 526/G02 F 77,850.00 ZZ
360 77,773.10 1
603 SOCIETY PLACE 9.500 654.61 90
9.250 654.61 86,500.00
NEWTOWN PA 18940 1 08/30/96 04
0430034868 01 10/01/96 25
141100 N 09/01/26
0
1527407 405/405 F 28,700.00 T
360 28,671.65 1
14175 SW 87 STREET #C-113 9.500 241.33 70
9.250 241.33 41,000.00
MIAMI FL 33183 1 09/03/96 00
3989423 01 10/01/96 0
3989423 O 09/01/26
0
1527408 910/G02 F 122,320.00 ZZ
360 122,258.23 2
1765-1767 WEST 400 NORTH 9.375 1,017.40 80
9.125 1,017.40 152,900.00
SALT LAKE CITY UT 84116 1 09/23/96 04
0430041301 05 11/01/96 12
1
903216 N 10/01/26
0
1527411 B81/G02 F 97,650.00 ZZ
360 97,601.96 1
644 EAST CENTER STREET 9.500 821.10 90
9.250 821.10 108,500.00
MIDVALE UT 84047 1 09/26/96 01
0430048793 05 11/01/96 25
961792 N 10/01/26
0
1527418 965/G02 F 117,950.00 ZZ
360 117,888.85 1
4439 EAST MEADOW DRIVE 9.250 970.35 70
9.000 970.35 168,500.00
PHOENIX AZ 85032 1 09/19/96 00
0430046300 05 11/01/96 0
1527418 O 10/01/26
0
1527420 E87/G02 F 75,000.00 ZZ
360 74,961.11 1
1512 SOUTH "J" STREET 9.250 617.01 60
9.000 617.01 127,000.00
OXNARD CA 93033 5 09/23/96 00
0430051086 05 11/01/96 0
70000162 O 10/01/26
0
1527435 180/G02 F 30,600.00 ZZ
360 30,584.95 1
6000 N BROOKLINE UNIT # 76 9.500 257.30 90
9.250 257.30 34,000.00
OKLAHOMA CITY OK 73112 1 09/27/96 04
0430054007 05 11/01/96 25
4189734 N 10/01/26
0
1527457 111/111 F 260,000.00 ZZ
360 259,834.21 1
1 WEST EDITH AVENUE UNIT #B207 8.250 1,953.29 57
8.000 1,953.29 458,875.00
LOS ALTOS CA 94022 1 09/05/96 00
692970 01 11/01/96 0
692970 O 10/01/26
0
1
1527471 E22/G02 F 60,100.00 ZZ
360 60,037.44 1
465 TAMARACK UNIT # B206 9.250 494.43 65
9.000 494.43 92,500.00
STEAMBOAT SPRIN CO 80477 2 08/20/96 00
0410109060 01 10/01/96 0
410109060 O 09/01/26
0
1527479 E22/G02 F 63,960.00 ZZ
360 63,893.43 1
5720 SOUTH 2ND AVENUE 9.250 526.18 80
9.000 526.18 79,950.00
EVERETT WA 98203 1 08/15/96 00
0410113187 05 10/01/96 0
410113187 O 09/01/26
0
1527480 E22/G02 F 140,000.00 ZZ
360 139,861.72 4
709 64TH STREET 9.500 1,177.20 70
9.250 1,177.20 200,000.00
SPRINGFIELD OR 97478 5 08/23/96 00
0410223408 05 10/01/96 0
410223408 N 09/01/26
0
1527481 377/377 F 38,500.00 ZZ
360 38,482.50 2
363 E LOUDEN STREET 9.875 334.32 67
9.625 334.32 58,000.00
PHILADELPHIA PA 19120 5 09/12/96 00
171813 05 11/01/96 0
171813 N 10/01/26
0
1527483 E22/G02 F 96,000.00 T
360 95,664.03 1
3649 VINEYARD WAY 9.500 807.22 75
9.250 807.22 128,000.00
LAWRENCEVILLE GA 30244 1 08/16/96 00
0410198360 05 10/01/96 0
410198360 O 09/01/26
0
1527490 E22/G02 F 169,200.00 ZZ
360 169,032.88 2
1927 1929 SOUTH OXFORD AVENUE 9.500 1,422.73 80
9.250 1,422.73 211,500.00
1
LOS ANGELES CA 90018 1 08/08/96 00
0410183834 05 10/01/96 0
410183834 O 09/01/26
0
1527491 526/G02 F 32,000.00 ZZ
360 31,970.78 1
3114 MT. PLEASANT STREET 9.875 277.88 80
9.625 277.88 40,000.00
ST. LOUIS MO 63111 1 08/20/96 12
0430042861 05 10/01/96 12
0142236 N 09/01/26
0
1527494 E22/G02 F 100,000.00 ZZ
360 99,903.80 1
3255 TOPAZ LANE 9.625 849.99 71
9.375 849.99 142,500.00
CAMERON PARK CA 95682 1 08/21/96 00
0410212443 09 10/01/96 0
410212443 O 09/01/26
0
1527509 480/G02 F 83,700.00 ZZ
360 83,621.59 1
1914 MARY ANN DRIVE 9.750 719.11 90
9.500 719.11 93,000.00
CHARLOTTE NC 28214 1 08/29/96 10
0430035717 05 10/01/96 25
2010833 N 09/01/26
0
1527517 286/286 F 20,700.00 ZZ
360 20,689.82 1
434 BLACK ST 9.500 174.06 90
9.250 174.06 23,000.00
AKRON OH 44306 1 09/04/96 10
8571540 05 11/01/96 25
8571540 N 10/01/26
0
1527520 B75/G02 F 48,000.00 ZZ
360 47,945.98 1
368 LAKE FRANKLIN DRIVE 8.875 381.91 32
8.625 381.91 150,000.00
MOUNT DORA FL 32757 5 08/30/96 00
0430036764 05 10/01/96 0
2679991 O 09/01/26
0
1
1527521 253/G02 F 154,000.00 ZZ
360 153,843.85 1
2519 GREAT OAKS PARKWAY 9.375 1,280.90 80
9.125 1,280.90 192,500.00
AUSTIN TX 78756 1 08/22/96 00
0430035469 05 10/01/96 0
321216 O 09/01/26
0
1527523 253/G02 F 152,000.00 ZZ
360 151,923.24 2
42 CHARNWOOD ROAD 9.375 1,264.26 80
9.125 1,264.26 190,000.00
SOMERVILLE MA 02143 1 09/11/96 00
0430035972 05 11/01/96 0
320780 O 10/01/26
0
1527539 526/G02 F 23,850.00 ZZ
360 23,781.86 1
1450 N. JIM MILLER ROAD 9.750 204.91 90
9.500 204.91 26,500.00
DALLAS TX 75217 1 04/30/96 04
0430034413 05 06/01/96 25
121877 N 05/01/26
0
1527540 369/G02 F 93,850.00 ZZ
360 93,754.83 1
11006 DEKALB PLACE 9.375 780.60 90
9.125 780.60 104,300.00
CHARLOTTE NC 28262 1 08/28/96 01
0430035592 05 10/01/96 25
60079605 N 09/01/26
0
1527543 533/G02 F 140,000.00 ZZ
360 139,927.42 1
1032 NICHOLAS STREET 9.250 1,151.75 72
9.000 1,151.75 195,000.00
UPLAND CA 91784 2 09/09/96 00
0430039966 05 11/01/96 0
2222388 O 10/01/26
0
1527545 757/757 F 100,000.00 ZZ
360 93,651.33 4
1
17 HILL STREET 9.500 840.86 80
9.250 840.86 125,000.00
NEWNAN GA 30263 1 09/13/96 10
2858470 05 11/01/96 12
2858470 N 10/01/26
0
1527550 B75/G02 F 46,800.00 ZZ
360 46,778.17 1
2510 SEVENTH STREET 9.750 402.08 90
9.500 402.08 52,000.00
TILLAMOOK OR 97141 1 09/30/96 01
0430057745 05 11/01/96 25
2647154 N 10/01/26
0
1527551 766/G02 F 103,200.00 ZZ
360 103,145.08 1
121 NE 92 STREET 9.125 839.67 80
8.875 839.67 129,000.00
MIAMI SHORES FL 33138 1 09/03/96 00
0430036897 05 11/01/96 0
96SG0811 O 10/01/26
0
1527552 766/G02 F 40,000.00 T
360 39,981.34 1
2899 COLLINS AVENUE #1146 9.750 343.66 43
9.500 343.66 95,000.00
MIAMI BEACH FL 33140 5 09/05/96 00
0430036863 06 11/01/96 0
96SG0730 O 10/01/26
0
1527582 E22/G02 F 40,500.00 ZZ
360 40,462.05 1
2301 MCKEE AVENUE SW 9.750 347.96 90
9.500 347.96 45,000.00
GRAND RAPIDS MI 49509 1 08/16/96 04
0410160154 05 10/01/96 25
410160154 N 09/01/26
0
1527583 E22/G02 F 170,550.00 ZZ
360 170,398.47 1
1232 FOX HILLS 10.000 1,496.70 90
9.750 1,496.70 189,500.00
HOWELL MI 48843 1 08/30/96 04
0410161160 05 10/01/96 25
1
410161160 N 09/01/26
0
1527584 E22/G02 F 42,000.00 ZZ
360 41,953.95 1
1000 41ST AVENUE NE UNIT #101 9.000 337.94 52
8.750 337.94 82,000.00
COLUMBIA HEIGHT MN 55421 5 08/22/96 00
0410171177 01 10/01/96 0
410171177 O 09/01/26
0
1527595 934/G02 F 64,200.00 ZZ
360 62,527.04 1
15299 SW 45 TERRACE #E63 7.875 465.50 92
7.625 465.50 70,000.00
MIAMI FL 33185 1 06/29/95 01
0430055335 01 08/01/95 30
51004336 O 07/01/25
0
1527609 F03/G02 F 378,000.00 T
360 378,000.00 1
0508 EAST LIONSHEAD CIRCLE 9.625 3,212.96 70
9.375 3,212.96 540,000.00
VAIL CO 81657 1 10/08/96 00
0430057299 08 12/01/96 0
10147 O 11/01/26
0
1527614 526/G02 F 15,750.00 ZZ
360 15,736.72 1
2513 WASHINGTON AVENUE 10.250 141.14 90
10.000 141.14 17,500.00
KANSAS CITY KS 66104 1 08/23/96 12
0430036350 05 10/01/96 25
00140694 N 09/01/26
0
1527615 664/G02 F 16,900.00 ZZ
360 16,157.30 1
1165 E CLAY STREET 9.750 145.20 52
9.500 145.20 33,000.00
DECATUR IL 62526 2 09/06/96 00
0430032706 05 11/01/96 0
2227718 N 10/01/26
0
1
1527617 E67/G02 F 188,000.00 ZZ
360 187,891.83 1
61555 WARD ROAD 8.750 1,479.00 80
8.500 1,479.00 235,000.00
BEND OR 97702 1 09/26/96 00
0430046409 05 11/01/96 0
5528 O 10/01/26
0
1527618 405/405 F 75,000.00 ZZ
360 74,919.86 1
2202 WEST LORI LANE 9.125 610.23 50
8.875 610.23 153,000.00
SANTA ANA CA 92706 5 08/28/96 00
3993953 05 10/01/96 0
3993953 N 09/01/26
0
1527621 526/G02 F 112,500.00 ZZ
360 112,382.91 1
18645 S.W. PIKE STREET 9.250 925.51 90
9.000 925.51 125,000.00
ALOHA OR 97007 1 08/27/96 10
0430045732 05 10/01/96 25
00143564 N 09/01/26
0
1527622 A37/G02 F 91,900.00 ZZ
360 91,851.09 1
1624-1626 ST AGNES DRIVE 9.125 747.73 80
8.875 747.73 114,900.00
GREEN BAY WI 54304 1 09/13/96 04
0430035311 05 11/01/96 12
NONE N 10/01/26
0
1527625 828/G02 F 49,500.00 ZZ
360 49,500.00 1
524 LOTTIE LANE 9.875 429.84 90
9.625 429.84 55,000.00
FORT WORTH TX 76179 1 10/10/96 12
0430061655 05 12/01/96 25
65510001 N 11/01/26
0
1527635 E22/G02 F 356,000.00 ZZ
360 355,805.54 2
977-979 14TH STREET 9.000 2,864.46 75
8.750 2,864.46 475,000.00
1
SAN FRANCISCO CA 94114 5 09/03/96 00
0410227003 05 11/01/96 0
410227003 O 10/01/26
0
1527637 E22/G02 F 288,000.00 ZZ
360 287,838.54 1
6770 STARR ROAD 8.875 2,291.46 80
8.625 2,291.46 360,000.00
WINDSOR CA 95492 5 09/06/96 00
0410157937 05 11/01/96 0
410157937 O 10/01/26
0
1527644 E22/G02 F 320,000.00 ZZ
360 319,842.60 1
8335 ANTHONY CIRCLE 9.500 2,690.73 80
9.250 2,690.73 400,000.00
LOS ANGELES CA 90046 5 09/11/96 00
0410186639 05 11/01/96 0
410186639 O 10/01/26
0
1527824 E22/G02 F 40,000.00 ZZ
360 39,957.27 1
455 EAST OCEAN BLVD # 404 9.125 325.45 80
8.875 325.45 50,000.00
LONG BEACH CA 90802 1 08/23/96 00
0410155527 06 10/01/96 0
410155527 O 09/01/26
0
1527826 E22/G02 F 119,700.00 ZZ
360 119,641.13 1
22420 13TH PLACE WEST 9.500 1,006.50 90
9.250 1,006.50 133,000.00
BOTHELL WA 98021 1 09/11/96 01
0410259022 05 11/01/96 25
410259022 N 10/01/26
0
1527829 E22/G02 F 148,800.00 ZZ
360 148,730.58 3
15315/15317/15319 9.750 1,278.42 90
S E RISLEY COURT 9.500 1,278.42 165,360.00
MILWAUKIE OR 97267 1 08/29/96 04
0410223861 05 11/01/96 25
410223861 N 10/01/26
0
1
1527837 936/G02 F 47,700.00 ZZ
360 47,700.00 1
62 PIERPONT ROAD UNIT D-11 9.750 409.82 90
9.500 409.82 53,000.00
WATERBURY CT 06705 1 10/15/96 10
0430069260 01 12/01/96 25
6119630 N 11/01/26
0
1527842 201/G02 F 107,200.00 ZZ
360 107,082.44 1
1619 HOVEDEN DRIVE 9.000 862.56 80
8.750 862.56 134,000.00
KATY TX 77450 1 08/21/96 00
0430035576 03 10/01/96 0
8800898770 O 09/01/26
0
1527844 910/G02 F 92,800.00 ZZ
360 92,753.14 1
10411 SOUTH BUDDLEA DRIVE 9.375 771.86 80
9.125 771.86 116,000.00
SANDY UT 84094 1 09/27/96 01
0430050427 05 11/01/96 12
508619 N 10/01/26
0
1527849 526/G02 F 48,150.00 ZZ
360 48,104.88 2
1401 7TH AVENUE 9.750 413.69 90
9.500 413.69 53,500.00
ROCKFORD IL 61104 1 08/29/96 10
0430040097 05 10/01/96 25
141839 N 09/01/26
0
1527859 E19/G02 F 85,000.00 ZZ
360 84,864.06 1
14655 RODEO DRIVE 9.375 706.99 66
9.125 706.99 129,500.00
VICTORVILLE CA 92392 5 09/06/96 00
0430041046 05 11/01/96 0
11594 O 10/01/26
0
1527862 E19/G02 F 100,000.00 ZZ
360 99,961.32 1
1
11350 ORCAS AVENUE 10.625 924.10 63
10.375 924.10 160,000.00
LAKE VIEW TERRA CA 91342 5 09/02/96 00
0430035816 05 11/01/96 0
11998 O 10/01/26
0
1527865 575/G02 F 119,000.00 ZZ
360 118,926.03 1
4470 RICHARD LAWRENCE DRIVE 8.375 904.49 70
8.125 904.49 172,000.00
MARBURY MD 20658 2 09/04/96 00
0430036053 05 11/01/96 0
433100015 O 10/01/26
0
1527891 F41/G02 F 25,500.00 ZZ
360 25,486.07 1
815-110 VICTORIA DRIVE 9.000 205.18 75
8.750 205.18 34,000.00
CAPE CORAL FL 33904 1 09/25/96 00
0430044412 01 11/01/96 0
25775 N 10/01/26
0
1527902 766/G02 F 14,400.00 ZZ
360 14,266.86 1
4740 NW 21 STREET #405 9.250 118.47 90
9.000 118.47 16,000.00
FORT LAUDERDALE FL 33313 1 09/06/96 12
0430035501 01 11/01/96 25
96DA0303 O 10/01/26
0
1527903 766/G02 F 26,900.00 T
360 26,887.45 1
19201 COLLINS AVENUE #238 9.750 231.11 60
9.500 231.11 45,000.00
MIAMI FL 33160 1 09/13/96 00
0430035782 22 11/01/96 0
96HA097 O 10/01/26
0
1527927 B26/G02 F 97,200.00 ZZ
360 97,200.00 1
179-31 ANDERSON RD 9.500 817.31 90
9.250 817.31 108,000.00
JAMAICA NY 11434 1 10/03/96 04
0430056614 05 12/01/96 25
1
1311011715R N 11/01/26
0
1527933 286/286 F 76,500.00 ZZ
360 76,433.82 1
2214 OHIO AVE 10.125 678.42 90
9.875 678.42 85,000.00
CINCINNATI OH 45219 1 08/30/96 10
UNKNOWN 05 10/01/96 25
UNKNOWN N 09/01/26
0
1527934 700/728 F 36,400.00 ZZ
360 36,382.10 1
8701 KATHLYN DRIVE 9.500 306.07 73
9.250 306.07 50,000.00
ST LOUIS MO 63134 2 09/16/96 00
0380507450 05 11/01/96 0
122316 O 10/01/26
0
1527958 E22/G02 F 20,000.00 ZZ
360 19,981.75 1
841 SOUTH FALCON STREET 9.875 173.67 80
9.625 173.67 25,000.00
SOUTH BEND IN 46619 1 08/23/96 01
0410213052 05 10/01/96 12
410213052 N 09/01/26
0
1527960 E22/G02 F 71,250.00 ZZ
360 71,217.63 2
5139 COLERAIN AVENUE 9.875 618.70 75
9.625 618.70 95,000.00
CINCINNATI OH 45223 1 09/13/96 00
0410160568 05 11/01/96 0
410160568 N 10/01/26
0
1527982 E22/G02 F 121,500.00 ZZ
360 121,400.37 4
7405 OLIAN 10.375 1,100.07 90
10.125 1,100.07 135,000.00
HAZELWOOD MO 63042 1 08/26/96 01
0410211841 05 10/01/96 25
410211841 N 09/01/26
0
1
1527991 E22/G02 F 26,900.00 ZZ
360 26,874.80 1
17333 FENTON AVE 9.750 231.12 90
9.500 231.12 29,900.00
DETROIT MI 48219 1 08/09/96 04
0410159297 05 10/01/96 25
410159297 N 09/01/26
0
1527992 E22/G02 F 200,000.00 ZZ
360 199,791.84 1
1400 SOUTH VINE AVENUE 9.250 1,645.35 80
9.000 1,645.35 250,000.00
PARK RIDGE IL 60068 1 08/28/96 00
0410176432 05 10/01/96 0
410176432 O 09/01/26
0
1527995 E22/G02 F 91,200.00 ZZ
360 91,102.56 1
8612 AUGUST AVE 9.125 742.04 80
8.875 742.04 114,000.00
WESTLAND MI 48185 1 08/14/96 00
0410160337 05 10/01/96 0
410160337 O 09/01/26
0
1527999 E22/G02 F 31,500.00 ZZ
360 31,472.75 1
2608 AVENUE C 10.125 279.35 90
9.875 279.35 35,000.00
COUNCIL BLUFFS IA 51501 1 08/26/96 04
0410213078 05 10/01/96 25
410213078 N 09/01/26
0
1528015 405/405 F 173,800.00 ZZ
360 173,594.04 1
5264 MANAUWEA STREET 8.625 1,351.80 42
8.375 1,351.80 420,000.00
HONOLULU HI 96821 5 08/26/96 00
3974136 05 10/01/96 0
3974136 O 09/01/26
0
1528016 811/G02 F 47,100.00 ZZ
360 47,072.90 1
4907 N W 49TH ROAD 8.750 370.54 75
8.500 370.54 62,900.00
1
TAMARAC FL 33319 1 09/26/96 00
0430056911 03 11/01/96 0
FM00103967 O 10/01/26
0
1528017 570/570 F 56,800.00 ZZ
360 56,769.78 1
3610 S W 13TH STREET 9.125 462.14 80
8.875 462.14 71,000.00
MIAMI FL 33145 1 09/30/96 00
5854385 05 11/01/96 0
5854385 O 10/01/26
0
1528028 001/G02 F 120,000.00 ZZ
360 119,932.72 1
1204 ASBURY STREET 8.875 954.78 78
8.625 954.78 155,000.00
OXFORD GA 30267 1 10/02/96 00
0430055665 05 11/01/96 0
1510356 O 10/01/26
0
1528037 F41/G02 F 25,500.00 ZZ
360 25,486.07 1
815-108 VICTORIA DRIVE 9.000 205.18 75
8.750 205.18 34,000.00
CAPE CORAL FL 33904 1 09/30/96 00
0430045534 01 11/01/96 0
26195 N 10/01/26
0
1528038 F41/G02 F 25,500.00 ZZ
360 25,486.07 1
4925 YORK COURT #205 9.000 205.18 75
8.750 205.18 34,000.00
CAPE CORAL FL 33904 1 09/30/96 00
0430045500 01 11/01/96 0
26203 N 10/01/26
0
1528055 939/G02 F 224,000.00 ZZ
360 223,895.49 1
56 BEACH ROAD 9.750 1,924.51 80
9.500 1,924.51 280,000.00
MASSAPEQUA NY 11758 1 09/27/96 00
0430046763 05 11/01/96 0
9604160 O 10/01/26
0
1
1528056 405/405 F 65,250.00 ZZ
360 65,185.55 4
6001-03 DEWEY 9.500 548.66 90
9.250 548.66 72,500.00
ST. LOUIS MO 63116 1 08/29/96 01
4000139 05 10/01/96 25
4000139 N 09/01/26
0
1528059 E22/G02 F 296,000.00 ZZ
360 295,858.20 1
3601 SOUTH FLAGLER DRIVE 9.625 2,515.97 80
9.375 2,515.97 370,000.00
WEST PALM BEACH FL 33405 5 09/04/96 00
0410198238 05 11/01/96 0
410198238 O 10/01/26
0
1528061 E22/G02 F 134,600.00 ZZ
360 134,459.90 1
1362 GRANDVIEW AVENUE 9.250 1,107.32 71
9.000 1,107.32 190,000.00
MARTINEZ CA 94553 5 08/26/96 00
0410226856 05 10/01/96 0
410226856 O 09/01/26
0
1528067 405/405 F 60,000.00 ZZ
360 59,966.36 1
2332 EAST LANGSTON 8.875 477.39 71
8.625 477.39 85,000.00
SPRINGFIELD MO 65804 2 09/05/96 00
4002770 05 11/01/96 0
4002770 O 10/01/26
0
1528076 664/G02 F 82,700.00 ZZ
360 82,654.82 1
4654 DEVONSHIRE DRIVE 9.000 665.43 90
8.750 665.43 91,900.00
GRAND PRAIRIE TX 75052 1 09/26/96 10
0430046995 03 11/01/96 25
2204238 N 10/01/26
0
1528078 E26/G02 F 52,200.00 ZZ
360 52,145.66 2
1
2930 SOLLERS POINT ROAD 9.250 429.44 90
9.000 429.44 58,000.00
BALTIMORE MD 21222 1 08/24/96 04
0430036608 05 10/01/96 25
435808 N 09/01/26
0
1528084 E22/G02 F 122,000.00 ZZ
360 121,873.03 1
6440 VIA TIERRA DR 9.250 1,003.66 80
9.000 1,003.66 152,500.00
BOCA RATON FL 33433 1 08/28/96 00
0410196315 03 10/01/96 0
410196315 O 09/01/26
0
1528085 E22/G02 F 32,400.00 ZZ
360 32,369.64 1
511 FOREST OAKS DRIVE 9.750 278.37 90
9.500 278.37 36,000.00
HOUSTON TX 77017 1 08/26/96 10
0410267694 05 10/01/96 25
410267694 N 09/01/26
0
1528090 201/G02 F 67,800.00 ZZ
360 67,736.48 1
1226 DOMINION DRIVE 9.750 582.51 54
9.500 582.51 127,000.00
KATY TX 77450 5 08/27/96 00
0430036822 03 10/01/96 0
7800930310 N 09/01/26
0
1528092 E22/G02 F 68,300.00 ZZ
360 68,232.55 1
1525 GARCIA ST NE 9.500 574.30 75
9.250 574.30 92,000.00
ALBUQUERQUE NM 87112 2 08/16/96 00
0410257448 05 10/01/96 0
410257448 N 09/01/26
0
1528095 B81/G02 F 183,750.00 ZZ
360 183,666.51 4
1045 SOUTH 1200 WEST 9.875 1,595.60 75
UNITS 9,10,11,12 9.625 1,595.60 245,000.00
OGDEN UT 84404 2 09/05/96 00
0430057117 05 11/01/96 0
1
961699 N 10/01/26
0
1528097 E22/G02 F 61,200.00 ZZ
360 61,145.63 2
714-716 WOODLAND ROAD 10.000 537.07 90
9.750 537.07 68,000.00
RALEIGH NC 27529 1 08/30/96 01
0410195713 05 10/01/96 25
410195713 N 09/01/26
0
1528099 575/G02 F 573,750.00 ZZ
360 573,419.90 1
5000 THOROUGHBRED LANE 8.750 4,513.69 75
8.500 4,513.69 765,000.00
FT LAUDERDALE FL 33330 1 09/10/96 00
0430038562 05 11/01/96 0
462003767 O 10/01/26
0
1528100 E22/G02 F 63,000.00 ZZ
360 62,944.03 2
722-724 WOODLAND ROAD 10.000 552.87 90
9.750 552.87 70,000.00
RALEIGH NC 27603 1 08/30/96 01
0410195721 05 10/01/96 25
410195721 N 09/01/26
0
1528101 526/G02 F 36,000.00 ZZ
360 35,962.52 1
1306 ROSS AVENUE 9.250 296.17 90
9.000 296.17 40,000.00
KELSO WA 98626 1 08/26/96 10
0430040055 05 10/01/96 25
143311 N 09/01/26
0
1528104 E22/G02 F 182,700.00 ZZ
360 182,524.25 1
2325 HILLSDALE WAY 9.625 1,552.93 90
9.375 1,552.93 203,000.00
BOULDER CO 80303 1 08/29/96 01
0410108765 05 10/01/96 25
410108765 N 09/01/26
0
1
1528106 E22/G02 F 251,250.00 ZZ
360 250,995.25 1
5112 BROOKRIDGE PLACE 9.375 2,089.77 75
9.125 2,089.77 335,000.00
FAIRFAX VA 22030 5 08/15/96 00
0410195622 05 10/01/96 0
410195622 O 09/01/26
0
1528111 526/G02 F 89,600.00 ZZ
360 89,552.31 2
49 SOUTHARD STREET 9.125 729.02 80
8.875 729.02 112,000.00
TRENTON NJ 08609 2 09/03/96 10
0430035303 05 11/01/96 12
138577 N 10/01/26
0
1528112 E22/G02 F 198,000.00 ZZ
360 197,678.63 1
2044 BARHAM AVENUE 8.750 1,557.67 80
8.500 1,557.67 248,000.00
WEST COVINA CA 91792 2 08/26/96 00
0410185375 05 10/01/96 0
410185375 O 09/01/26
0
1528113 731/G02 F 110,400.00 ZZ
360 110,339.70 1
2480 NORTH CRESTVIEW PLACE 9.000 888.30 80
8.750 888.30 138,000.00
OAK HARBOR WA 98277 1 09/11/96 00
0430037903 05 11/01/96 0
230132654 O 10/01/26
0
1528130 936/G02 F 53,950.00 ZZ
360 53,896.69 1
5336 SE COOPER STREET 9.500 453.65 65
9.250 453.65 83,000.00
PORTLAND OR 97206 5 08/20/96 00
0430039115 05 10/01/96 0
6111280 N 09/01/26
0
1528132 526/G02 F 100,000.00 ZZ
360 99,903.80 3
2902 NEW YORK AVENUE 9.625 849.99 80
9.375 849.99 125,000.00
1
UNION CITY NJ 07047 1 08/28/96 04
0430052928 05 10/01/96 12
135937 N 09/01/26
0
1528135 526/G02 F 61,200.00 ZZ
360 61,137.93 1
7613 117TH STREET NORTH 9.375 509.04 90
9.125 509.04 68,000.00
SEMINOLE FL 34642 2 08/30/96 04
0430036285 05 10/01/96 25
0143632 N 09/01/26
0
1528148 F30/G02 F 53,900.00 T
360 53,874.86 1
5774 PIONEER WAY 9.750 463.08 38
9.500 463.08 143,900.00
LAS VEGAS NV 89113 1 09/05/96 00
0430039651 05 11/01/96 0
100916 O 10/01/26
0
1528152 550/550 F 330,000.00 ZZ
360 330,000.00 1
566 SHORELINE HIGHWAY 8.850 2,619.72 65
8.600 2,619.72 510,000.00
MILL VALLEY CA 94941 5 09/27/96 00
120208017 05 12/01/96 0
120208017 O 11/01/26
0
1528153 F41/G02 F 23,200.00 ZZ
360 23,186.66 1
5617 CHERRY WOOD CIRCLE 8.750 182.51 80
8.500 182.51 29,000.00
LAKELAND FL 33811 1 09/16/96 01
0430051698 05 11/01/96 12
25247 N 10/01/26
0
1528154 687/G02 F 60,750.00 ZZ
360 60,693.07 1
11 EAST 39TH STREET 9.750 521.94 90
9.500 521.94 67,500.00
COVINGTON KY 41015 1 08/30/96 10
0430038778 05 10/01/96 25
1562878 N 09/01/26
0
1
1528160 964/G02 F 42,000.00 T
360 41,977.06 1
1100 MOUND STREET 9.000 337.94 75
8.750 337.94 56,000.00
BIG BEAR (AREA) CA 92314 1 09/06/96 00
0430034389 05 11/01/96 0
19839 O 10/01/26
0
1528165 B43/G02 F 207,200.00 ZZ
360 207,089.73 1
761 MELISSA LANE 9.125 1,685.85 80
8.875 1,685.85 259,000.00
CARBONDALE CO 81623 1 09/30/96 00
0430056192 03 11/01/96 0
1528165 O 10/01/26
0
1528167 560/560 F 250,000.00 ZZ
360 249,873.75 3
932 W BARRY AVENUE 9.375 2,079.38 80
9.125 2,079.38 315,000.00
CHICAGO IL 60657 1 09/11/96 04
450525530 05 11/01/96 12
450525530 N 10/01/26
0
1528170 B75/G02 F 174,600.00 ZZ
360 174,507.09 1
5610 MCLEOD DRIVE 9.125 1,420.60 90
8.875 1,420.60 194,000.00
LAS VEGAS NV 89120 1 09/04/96 01
0430036491 05 11/01/96 25
2481166 N 10/01/26
0
1528175 455/G02 F 78,850.00 ZZ
360 78,814.17 1
758 NORTH POINTE KNOLL COURT 9.875 684.70 95
9.625 684.70 83,000.00
RIVERDALE GA 30274 1 09/06/96 11
0430041061 05 11/01/96 30
52591 O 10/01/26
0
1528425 369/G02 F 490,000.00 ZZ
360 489,758.98 1
1
8404 HICKORY CREEK DRIVE 9.500 4,120.19 70
9.250 4,120.19 700,000.00
AUSTIN TX 78735 1 09/04/96 00
0430036038 03 11/01/96 0
49910334 O 10/01/26
0
1528426 180/G02 F 42,750.00 ZZ
360 42,728.97 1
9812 NEWTON 9.500 359.47 90
9.250 359.47 47,500.00
KANSAS CITY MO 64137 1 09/27/96 10
0430051367 05 11/01/96 30
4499612 N 10/01/26
0
1528428 766/G02 F 32,400.00 ZZ
360 32,384.47 1
19201 COLLINS AVENUE #205 9.625 275.40 65
9.375 275.40 49,900.00
MIAMI FL 33160 1 10/01/96 00
0430051300 22 11/01/96 0
96HA102 N 10/01/26
0
1528469 E22/G02 F 29,500.00 ZZ
360 29,485.49 1
47 ARCH STREET 9.500 248.05 77
9.250 248.05 38,500.00
MANSFIELD OH 44902 2 09/09/96 04
0410159495 05 11/01/96 12
410159495 N 10/01/26
0
1528481 638/G02 F 48,000.00 ZZ
360 47,978.19 1
4538 ROOSEVELT AVENUE 9.875 416.81 80
9.625 416.81 60,000.00
PENNSAUKEN TOWN NJ 08110 1 09/24/96 01
0430047084 05 11/01/96 12
8599736 N 10/01/26
0
1528515 462/G02 F 91,000.00 ZZ
360 90,950.29 1
3120 24TH STREET 9.000 732.21 63
8.750 732.21 145,000.00
SACRAMENTO CA 95818 5 09/26/96 00
0430052837 05 11/01/96 0
1
004527065 O 10/01/26
0
1528520 696/G02 F 68,250.00 T
360 68,177.09 1
10015 MOSBY WOODS DRIVE 9.125 555.30 75
8.875 555.30 91,000.00
FAIRFAX VA 22030 1 08/29/96 00
0430039891 01 10/01/96 0
2288496 O 09/01/26
0
1528521 560/560 F 42,300.00 ZZ
360 42,258.21 1
1203 8TH STREET 9.500 355.69 90
9.250 355.69 47,000.00
LA GRANDE OR 97850 1 08/29/96 04
450524632 05 10/01/96 25
450524632 N 09/01/26
0
1528546 B75/G02 F 139,900.00 ZZ
360 139,900.00 1
11102 N W 11TH TERRACE 8.875 1,113.11 78
8.625 1,113.11 179,900.00
CORAL SPRINGS FL 33071 1 10/25/96 00
0430070136 05 12/01/96 0
2681781 O 11/01/26
0
1528552 B81/G02 F 113,400.00 ZZ
360 113,344.22 1
1300 N MANZANITA STREET 9.500 953.53 90
9.250 953.53 126,000.00
CANBY OR 97013 1 09/27/96 01
0430046896 05 11/01/96 25
961793 N 10/01/26
0
1528554 E22/G02 F 142,400.00 ZZ
360 142,239.75 1
2916 WEST PACKWOOD AVENUE 8.875 1,133.00 80
8.625 1,133.00 178,000.00
VISALIA CA 93277 1 08/22/96 00
0410224612 05 10/01/96 0
410224612 O 09/01/26
0
1
1528556 E22/G02 F 58,400.00 ZZ
360 58,332.56 1
10463 VALENCIA ROAD 8.750 459.43 80
8.500 459.43 73,000.00
SEMINOLE FL 33772 1 08/23/96 00
0410238349 05 10/01/96 0
410238349 O 09/01/26
0
1528557 624/G02 F 81,000.00 ZZ
360 81,000.00 1
41610 LILLEY MOUNTAIN DRIVE 8.875 644.47 60
8.625 644.47 135,000.00
COARSEGOLD CA 93614 5 10/08/96 00
0430055178 03 12/01/96 0
29500160043 O 11/01/26
0
1528558 E22/G02 F 120,000.00 ZZ
360 119,875.10 1
27627 COUNTY RD H 6 9.250 987.21 52
9.000 987.21 235,000.00
CORTEZ CO 81321 5 08/26/96 00
0410107460 05 10/01/96 0
410107460 O 09/01/26
0
1528566 638/G02 F 100,900.00 T
360 100,847.69 1
13 DEARBORN RIDGE 9.250 830.08 79
9.000 830.08 128,900.00
ATKINSON NH 03811 1 10/04/96 96
0430055806 05 11/01/96 0
08593595 O 10/01/26
0
1528571 965/G02 F 90,000.00 ZZ
360 89,954.56 1
748 WEST KIOWA CIRCLE 9.375 748.57 82
9.125 748.57 111,000.00
MESA AZ 85210 1 09/23/96 04
0430055285 05 11/01/96 17
1528571 N 10/01/26
0
1528575 E87/G02 F 132,000.00 ZZ
360 131,927.90 1
803 PHOENIX AVENUE 9.000 1,062.10 80
8.750 1,062.10 165,000.00
1
VENTURA CA 93004 1 09/23/96 00
0430067348 05 11/01/96 0
70000167 O 10/01/26
0
1528576 934/G02 F 35,000.00 T
360 35,000.00 1
18174 NW 62ND COURT 9.500 294.30 32
9.250 294.30 110,000.00
MIAMI FL 33015 1 10/04/96 00
0430061366 03 12/01/96 0
61006338 O 11/01/26
0
1528578 E22/G02 F 53,550.00 ZZ
360 53,494.27 1
103 EAST MARLIN STREET UNIT #7 9.250 440.54 90
9.000 440.54 59,500.00
SOUTH PADRE ISL TX 78597 1 08/30/96 10
0410257653 01 10/01/96 25
410257653 O 09/01/26
0
1528582 E22/G02 F 33,200.00 ZZ
240 33,106.35 1
203 S FOURTH STREET 9.500 309.47 80
9.250 309.47 42,000.00
TUTTLE OK 73089 1 08/16/96 00
0410212526 05 10/01/96 0
410212526 O 09/01/16
0
1528586 E22/G02 F 103,000.00 ZZ
360 102,815.82 1
6621 CASA CONTENTA DRIVE 9.000 828.76 80
8.750 828.76 128,900.00
SOMERSET CA 95684 1 08/15/96 00
0410128250 05 10/01/96 0
410128250 O 09/01/26
0
1528590 939/G02 F 170,050.00 ZZ
360 169,966.35 1
111-19 201ST STREET 9.500 1,429.88 95
9.250 1,429.88 179,000.00
QUEENS VILLAGE NY 11428 1 09/20/96 10
0430039925 05 11/01/96 30
9604180 O 10/01/26
0
1
1528596 526/G02 F 44,900.00 ZZ
360 44,856.80 1
1535 YALE AVENUE 9.625 381.65 90
9.375 381.65 49,900.00
MADISON OH 44057 1 08/27/96 04
0430041459 05 10/01/96 25
0142946 N 09/01/26
0
1528597 001/G02 F 77,300.00 ZZ
360 77,260.96 1
6667 CANAAN CIRCLE 9.375 642.95 90
9.125 642.95 86,000.00
DUBLIN OH 43017 1 10/02/96 01
0430062364 05 11/01/96 25
UNKNOWN N 10/01/26
0
1528599 E22/G02 F 86,000.00 ZZ
360 85,915.07 2
2296 & 2298 MINNESOTA STREET 9.500 723.13 70
9.250 723.13 123,000.00
EUGENE OR 97402 5 08/20/96 00
0410158257 05 10/01/96 0
410158257 N 09/01/26
0
1528601 E22/G02 F 39,650.00 ZZ
360 39,629.45 1
501 W 26TH STREET UNIT #124 9.250 326.19 61
9.000 326.19 66,000.00
AUSTIN TX 78705 5 09/06/96 00
0410213953 01 11/01/96 0
410213953 N 10/01/26
0
1528607 E22/G02 F 58,800.00 ZZ
360 58,738.81 1
5404 JUBILEE WAY 9.250 483.73 67
9.000 483.73 88,840.00
MARGATE FL 33063 1 08/28/96 00
0410197339 09 10/01/96 0
410197339 O 09/01/26
0
1528612 E22/G02 F 72,750.00 ZZ
360 72,676.23 1
1
619 MOONPENNY CIRCLE 9.375 605.10 75
9.125 605.10 97,000.00
PORT ORANGE FL 32119 5 08/31/96 00
0410074421 05 10/01/96 0
410074421 O 09/01/26
0
1528615 E22/G02 F 87,900.00 ZZ
360 87,856.77 1
540 WEST HARDING 9.500 739.11 90
9.250 739.11 97,673.00
CEDAR CITY UT 84720 1 09/11/96 04
0410223176 05 11/01/96 25
410223176 N 10/01/26
0
1528616 E22/G02 F 328,000.00 ZZ
360 327,834.36 1
3131 SOUTHWEST TURNER ROAD 9.375 2,728.14 80
9.125 2,728.14 410,000.00
WEST LINN OR 97068 2 09/09/96 00
0410223366 05 11/01/96 0
410223366 O 10/01/26
0
1528619 E22/G02 F 200,000.00 ZZ
360 199,906.69 1
6753 WEST MERCER WAY 9.750 1,718.31 39
9.500 1,718.31 520,000.00
MERCER ISLAND WA 98040 5 09/09/96 00
0410224117 05 11/01/96 0
410224117 O 10/01/26
0
1528628 E22/G02 F 150,500.00 ZZ
360 150,425.97 1
25012 OWENS LAKE CIRCLE 9.500 1,265.49 70
9.250 1,265.49 215,000.00
LAKE FOREST CA 92630 5 08/30/96 00
0410258313 03 11/01/96 0
410258313 N 10/01/26
0
1528636 E22/G02 F 35,200.00 ZZ
360 35,182.22 1
3400 27TH AVENUE 9.375 292.78 80
9.125 292.78 44,000.00
SACRAMENTO CA 95820 1 09/04/96 96
0410127500 05 11/01/96 0
1
410127500 N 10/01/26
0
1528649 568/G02 F 81,600.00 ZZ
360 81,555.43 2
1903 A&B CARRERE STREET 9.000 656.57 80
8.750 656.57 102,000.00
BAKERSFIELD CA 93308 1 09/11/96 10
0430039792 05 11/01/96 12
654042 N 10/01/26
0
1528655 664/G02 F 67,500.00 ZZ
360 67,468.51 1
4160 BALLARD TRAIL 9.750 579.93 90
9.500 579.93 75,000.00
THE COLONY TX 75056 1 09/12/96 04
0430038786 05 11/01/96 25
2204162 N 10/01/26
0
1528657 664/G02 F 94,500.00 ZZ
360 94,451.01 1
19449 77TH ST CT E 9.250 777.43 71
9.000 777.43 134,000.00
BONNEY LAKE WA 98390 1 09/11/96 00
0430036715 05 11/01/96 0
2197465 O 10/01/26
0
1528668 927/G02 F 60,300.00 ZZ
360 60,273.32 1
744 SOUTH HILL 10.000 529.18 90
9.750 529.18 67,000.00
MESA AZ 85204 1 09/06/96 04
0430047506 05 11/01/96 25
250837 N 10/01/26
0
1528670 E23/G02 F 88,000.00 ZZ
360 87,956.71 3
4753 EAST CABALLERO STREET 9.500 739.96 90
9.250 739.96 97,803.00
MESA AZ 85205 1 09/01/96 10
0430042812 05 11/01/96 25
105676 O 10/01/26
0
1
1528677 F30/G02 F 75,200.00 ZZ
360 75,165.83 1
4231 WEST 1500 NORTH 9.875 653.00 80
9.625 653.00 94,000.00
PLAIN CITY UT 84404 1 09/12/96 04
0430039701 05 11/01/96 12
101572 N 10/01/26
0
1528682 635/635 F 67,500.00 ZZ
360 67,500.00 1
1636 RIDGE ROAD 9.625 573.75 59
9.375 573.75 115,000.00
WEBSTER NY 14580 5 10/16/96 00
6614937 05 12/01/96 0
6614937 O 11/01/26
0
1528698 076/076 F 285,750.00 ZZ
360 285,213.44 1
14 GROVE HILL ROAD 8.375 2,171.91 75
8.125 2,171.91 381,000.00
WOODBRIDGE CT 06525 2 07/19/96 00
5942372 05 09/01/96 0
5942372 O 08/01/26
0
1528700 757/757 F 184,000.00 ZZ
360 183,909.49 1
7 THE MEADOWS DRIVE 9.500 1,547.18 80
9.250 1,547.18 230,000.00
NEWNAN GA 30265 1 09/17/96 00
2863322 03 11/01/96 0
2863322 O 10/01/26
0
1528703 B75/G02 F 85,500.00 ZZ
360 85,408.65 1
295 BROKEN LANCE PLACE 9.125 695.66 90
8.875 695.66 95,000.00
ALPHARETTA GA 30202 1 08/29/96 01
0430037267 05 10/01/96 25
2619633 N 09/01/26
0
1528705 B75/G02 F 100,800.00 ZZ
360 100,700.45 1
3884 CARLTON DRIVE 9.500 847.58 90
9.250 847.58 112,000.00
1
ATLANTA GA 30341 1 08/22/96 01
0430041673 05 10/01/96 25
2620136 N 09/01/26
0
1528713 766/G02 F 30,000.00 ZZ
360 29,985.62 1
505 NW 72 AVENUE #109 9.625 255.00 57
9.375 255.00 53,000.00
MIAMI FL 33126 5 09/13/96 00
0430039594 01 11/01/96 0
96OZ0532 O 10/01/26
0
1528769 816/G02 F 230,000.00 ZZ
360 229,880.77 1
400 EAST VALLEY DRIVE 9.250 1,892.15 74
9.000 1,892.15 315,000.00
PARK CITY UT 84060 4 09/24/96 00
0430053264 05 11/01/96 0
140956 N 10/01/26
0
1528772 405/405 F 40,500.00 ZZ
360 40,462.05 1
1503 BELLEVUE AVENUE 9.750 347.96 90
9.500 347.96 45,000.00
EAU CLAIRE WI 54703 1 08/30/96 01
4000485 05 10/01/96 25
4000485 N 09/01/26
0
1528773 526/G02 F 64,800.00 ZZ
360 64,739.27 2
1421 CREECH ROAD 9.750 556.74 90
9.500 556.74 72,000.00
RALEIGH NC 27529 1 08/28/96 12
0430041418 05 10/01/96 25
142624 N 09/01/26
0
1528774 G08/G02 F 50,400.00 ZZ
360 50,400.00 1
1235 RIVERSIDE DR APT #G 3 9.875 437.65 90
9.625 437.65 56,000.00
GAINESVILLE GA 30501 1 10/04/96 01
0430051060 01 12/01/96 25
4752697 N 11/01/26
0
1
1528775 E22/G02 F 110,250.00 ZZ
360 110,201.23 1
1129 W PRATT BLVD UNIT # 2 10.000 967.52 90
9.750 967.52 122,500.00
CHICAGO IL 60626 1 09/06/96 10
0410173173 01 11/01/96 25
410173173 N 10/01/26
0
1528779 405/405 F 123,200.00 ZZ
360 123,142.52 1
2 CIRCLE DRIVE EAST 9.750 1,058.48 80
9.500 1,058.48 154,000.00
BALDWIN NY 11510 5 09/06/96 00
4003737 05 11/01/96 0
4003737 O 10/01/26
0
1528782 F03/G02 F 339,500.00 T
360 339,500.00 1
977 PRIMROSE LANE 9.250 2,792.99 70
9.000 2,792.99 485,000.00
TELLURIDE CO 81435 5 10/08/96 00
0430056747 05 12/01/96 0
DEN10153 O 11/01/26
0
1528783 E22/G02 F 24,000.00 ZZ
360 23,978.11 1
1703 LEROY ROAD 9.875 208.40 75
9.625 208.40 32,000.00
DALLAS TX 75217 1 08/27/96 00
0410267512 05 10/01/96 0
410267512 N 09/01/26
0
1528791 E22/G02 F 89,000.00 ZZ
360 88,902.42 1
4120 ILLINOIS AVENUE 9.000 716.11 72
8.750 716.11 124,000.00
KENNER LA 70065 1 08/30/96 00
0410267363 05 10/01/96 0
410267363 O 09/01/26
0
1528797 E22/G02 F 49,500.00 ZZ
360 49,435.49 1
1
629 HANCOCK CT 10.125 438.98 90
9.875 438.98 55,000.00
FERNDALE MI 48220 1 07/16/96 04
0410158596 05 09/01/96 25
410158596 N 08/01/26
0
1528798 638/G02 F 66,400.00 ZZ
360 66,400.00 1
171 CAPTAIN'S ROW 9.250 546.26 80
9.000 546.26 83,000.00
MASHPEE MA 02649 1 10/17/96 00
0430065169 05 12/01/96 0
8597697 O 11/01/26
0
1528799 E22/G02 F 28,850.00 ZZ
360 28,823.67 1
20 BURNESE AVENUE 9.875 250.52 74
9.625 250.52 39,000.00
MANSFIELD OH 44903 2 08/29/96 00
0410160121 05 10/01/96 0
410160121 N 09/01/26
0
1528800 E22/G02 F 162,350.00 ZZ
360 162,270.14 4
1630 MULBERRY 9.500 1,365.13 80
9.250 1,365.13 203,000.00
ELGIN IL 60123 1 09/11/96 00
0410172134 05 11/01/96 0
410172134 O 10/01/26
0
1528801 638/G02 F 135,200.00 ZZ
360 135,138.57 1
5 SUNSET DRIVE 9.875 1,174.01 80
9.625 1,174.01 169,000.00
RANDOLPH MA 02368 1 09/30/96 00
0430047118 05 11/01/96 0
8596833 O 10/01/26
0
1528804 E22/G02 F 35,100.00 ZZ
360 35,070.44 2
3050/3054 N CENTRAL AVE 10.250 314.53 90
10.000 314.53 39,000.00
INDIANAPOLIS IN 46205 1 09/03/96 10
0410159982 05 10/01/96 25
1
410159982 N 09/01/26
0
1528805 E22/G02 F 155,500.00 ZZ
360 155,329.48 1
333 S W 184TH WAY 9.000 1,251.19 75
8.750 1,251.19 207,366.00
PEMBROKE PINES FL 33029 1 09/03/96 00
0410239354 03 10/01/96 0
410239354 O 09/01/26
0
1528806 E22/G02 F 82,400.00 ZZ
360 82,322.81 1
2 E OAK ST UNIT # 3110 9.750 707.94 80
9.500 707.94 103,000.00
CHICAGO IL 60611 1 08/26/96 00
0410172613 01 10/01/96 0
410172613 O 09/01/26
0
1528812 E22/G02 F 79,000.00 T
360 78,963.15 1
4130 BUCKBOARD WAY 9.750 678.73 74
9.500 678.73 108,000.00
BOISE ID 83713 5 09/05/96 00
0410223705 03 11/01/96 0
410223705 O 10/01/26
0
1528813 E22/G02 F 148,000.00 ZZ
360 147,917.03 1
301 MONTE VISTA DRIVE 8.875 1,177.55 80
8.625 1,177.55 185,000.00
WOODLAND CA 95695 1 09/13/96 00
0410127617 05 11/01/96 0
410127617 O 10/01/26
0
1528815 E22/G02 F 71,100.00 ZZ
360 71,033.39 1
2222 CORTLANDT STREET 9.750 610.86 90
9.500 610.86 79,000.00
HOUSTON TX 77008 1 08/30/96 01
0410257596 05 10/01/96 25
410257596 N 09/01/26
0
1
1528816 635/635 F 110,600.00 ZZ
360 110,600.00 3
26 POPLAR STREET 9.500 929.99 80
9.250 929.99 138,300.00
NEW MILFORD CT 06776 1 10/22/96 14
660443300 05 12/01/96 12
660443300 N 11/01/26
0
1528819 B75/G02 F 97,200.00 ZZ
360 97,200.00 1
4414 BUENA VISTA STREET 9.250 799.64 90
UNIT #17 9.000 799.64 108,000.00
DALLAS TX 75205 1 10/02/96 12
0430061051 01 12/01/96 20
2493997 N 11/01/26
0
1528827 180/G02 F 31,500.00 ZZ
360 31,500.00 1
406 W 9TH AVENUE 9.500 264.87 90
9.250 264.87 35,000.00
STILLWATER OK 74074 1 10/10/96 04
0430062562 05 12/01/96 25
4592267 O 11/01/26
0
1528845 624/G02 F 84,800.00 ZZ
360 84,759.38 1
610 WEST VAN BUREN STREET 9.625 720.79 80
9.375 720.79 106,000.00
COLORADO SPRING CO 80907 1 09/26/96 04
0430051862 05 11/01/96 12
73300160023 N 10/01/26
0
1528846 874/G02 F 130,000.00 ZZ
360 130,000.00 4
16801-03-05-07 E.BURNSIDE ST. 9.375 1,081.27 57
9.125 1,081.27 230,000.00
PORTLAND OR 97233 5 10/02/96 00
0430058636 05 12/01/96 0
3660033 N 11/01/26
0
1528861 E19/G02 F 310,000.00 ZZ
360 309,847.52 1
2933 CORTE PORTOFINO 9.500 2,606.65 80
9.250 2,606.65 388,000.00
1
NEWPORT BEACH CA 92660 1 09/18/96 00
0430041962 03 11/01/96 0
11615 O 10/01/26
0
1528866 069/G02 F 85,450.00 ZZ
360 85,279.87 1
906 BIG HORN STREET 9.500 718.51 75
9.250 718.51 113,950.00
HENDERSON NV 89015 1 06/27/96 00
0430040816 05 08/01/96 0
2352112480 O 07/01/26
0
1528882 526/G02 F 113,400.00 ZZ
360 113,281.95 2
862-872 CONNECTICUT AVENUE SE 9.250 932.92 90
9.000 932.92 126,000.00
SALEM OR 97301 1 08/29/96 10
0430043026 05 10/01/96 25
00132475 N 09/01/26
0
1528892 F80/G02 F 33,300.00 ZZ
360 33,300.00 1
650 NE 149 ST 504A 9.000 267.94 90
8.750 267.94 37,000.00
MIAMI FL 33161 1 10/02/96 12
0430053231 08 12/01/96 30
UNKNOWN N 11/01/26
0
1528894 180/G02 F 89,000.00 ZZ
360 89,000.00 2
3271-3273 WEST DAKOTA AVENUE 9.500 748.36 75
9.250 748.36 119,000.00
DENVER CO 80219 1 10/01/96 00
0430051417 05 12/01/96 0
4540928 N 11/01/26
0
1528895 180/G02 F 137,700.00 ZZ
360 137,630.46 1
1705 WEST ALAMEDA 9.375 1,145.32 90
9.125 1,145.32 153,000.00
SANTA FE NM 87501 1 09/30/96 04
0430057844 05 11/01/96 25
4540886 N 10/01/26
0
1
1528926 963/G02 F 32,150.00 ZZ
360 32,150.00 1
570 SEA GRAPE ROAD 8.875 255.80 55
8.625 255.80 58,500.00
BOYNTON BEACH FL 33462 2 10/18/96 00
0430065862 05 12/01/96 0
960370 N 11/01/26
0
1528933 687/G02 F 46,800.00 ZZ
360 46,778.17 1
110 BELL AVENUE 9.750 402.08 90
9.500 402.08 52,000.00
CLAYSVILLE PA 15323 1 09/06/96 10
0430040204 05 11/01/96 25
1563076 N 10/01/26
0
1528947 003/G02 F 92,700.00 ZZ
360 92,610.80 1
5034 HALEY COURT 9.625 787.95 90
9.375 787.95 103,000.00
LILBURN GA 30247 1 08/29/96 12
0430068197 05 10/01/96 25
3725611 N 09/01/26
0
1528952 003/G02 F 116,000.00 ZZ
360 115,882.38 1
5433 SPRINGFIELD COURT 9.375 964.83 90
9.125 964.83 128,900.00
NORCROSS GA 30092 1 08/30/96 12
0430045419 05 10/01/96 25
3733557 N 09/01/26
0
1528959 687/G02 F 63,000.00 T
360 62,968.19 1
2014 8TH ST SOUTH 9.375 524.00 84
9.125 524.00 75,500.00
MOORHEAD MN 56560 2 09/12/96 01
0430039768 05 11/01/96 20
1564234 O 10/01/26
0
1528967 480/G02 F 96,000.00 ZZ
360 95,905.19 1
1
285 BURNT HICKORY ROAD 9.500 807.22 80
9.250 807.22 120,000.00
CARTERSVILLE GA 30120 1 08/15/96 00
0430039289 05 10/01/96 0
1924505 O 09/01/26
0
1528971 480/G02 F 44,000.00 T
360 43,979.47 1
1453 MILWAUKEE STREET 9.750 378.03 32
9.500 378.03 140,000.00
DENVER CO 80206 5 09/09/96 00
0430039909 05 11/01/96 0
1939057 O 10/01/26
0
1528973 971/G02 F 120,000.00 ZZ
360 119,940.97 1
809 N VICTORIA PARK ROAD 9.500 1,009.03 80
9.250 1,009.03 150,000.00
FORT LAUDERDALE FL 33304 1 09/13/96 00
0430040519 05 11/01/96 0
UNKNOWN O 10/01/26
0
1528974 227/G02 F 149,000.00 ZZ
360 148,909.73 1
341 WEST HELENA DRIVE 8.500 1,145.69 80
8.250 1,145.69 186,670.00
PHOENIX AZ 85023 1 09/04/96 00
0430049981 03 11/01/96 0
1630661 O 10/01/26
0
1528981 227/G02 F 92,000.00 ZZ
360 91,888.12 1
2336 DALTON DRIVE 8.500 707.41 80
8.250 707.41 115,000.00
FORT COLLINS CO 80526 1 08/30/96 00
0430042044 03 10/01/96 0
1663309 O 09/01/26
0
1528988 A01/G02 F 80,000.00 ZZ
360 79,960.64 1
1727 LOWELL WOOD W 9.500 672.69 80
9.250 672.69 100,000.00
MISHAWAKA IN 46545 2 09/13/96 00
0430041137 05 11/01/96 0
1
NA O 10/01/26
0
1528991 227/G02 F 107,450.00 ZZ
360 107,256.96 1
7440 N CAMINO DE MAXIMILLIAN 8.500 826.20 70
8.250 826.20 153,500.00
TUSCON AZ 85704 1 08/27/96 00
0430039826 05 10/01/96 0
1639781 O 09/01/26
0
1529002 A78/G02 F 33,800.00 ZZ
360 33,784.65 1
1808 MYAKKA WAY 9.875 293.50 63
9.625 293.50 54,000.00
COLORADO SPRING CO 80915 1 09/30/96 00
0430053827 09 11/01/96 0
040290380 N 10/01/26
0
1529005 A78/G02 F 82,800.00 ZZ
360 82,762.39 1
6944 PALMER PARK 9.875 718.99 90
9.625 718.99 92,000.00
COLORADO SPRING CO 80915 1 09/30/96 04
0430053843 09 11/01/96 25
040290381 N 10/01/26
0
1529008 A78/G02 F 85,000.00 ZZ
360 84,961.38 1
6940 PALMER PARK BOULEVARD 9.875 738.10 90
9.625 738.10 94,500.00
COLORADO SPRING CO 80915 1 09/30/96 01
0430053819 09 11/01/96 25
040290376 N 10/01/26
0
1529027 003/G02 F 138,600.00 ZZ
360 138,530.00 3
449 GREENWOOD AVENUE 9.375 1,152.81 70
9.125 1,152.81 198,000.00
ATLANTA GA 30308 5 09/11/96 00
0430041111 05 11/01/96 0
3731148 N 10/01/26
0
1
1529033 B75/G02 F 28,800.00 ZZ
360 28,800.00 1
213 CHARLOTTE STREET 9.125 234.33 90
8.875 234.33 32,000.00
LYNCHBURG VA 24503 1 10/04/96 01
0430059576 05 12/01/96 25
2507275 N 11/01/26
0
1529037 B75/G02 F 182,000.00 T
360 182,000.00 1
2315 SILVERADO SOUTH DRIVE 9.000 1,464.41 70
8.750 1,464.41 260,000.00
PALMHURST TX 78572 1 10/04/96 00
0430058206 05 12/01/96 0
2493419 O 11/01/26
0
1529042 F03/G02 F 85,050.00 T
360 85,050.00 1
208 LIBERTY CT 9.500 715.15 70
9.250 715.15 121,500.00
ELIZABETH CO 80107 1 10/02/96 00
0430053207 05 12/01/96 0
DEN10169 O 11/01/26
0
1529045 180/G02 F 56,250.00 ZZ
360 56,250.00 1
2330 SOUTH KNOX COURT 9.250 462.75 90
9.000 462.75 62,500.00
DENVER CO 80219 1 10/11/96 12
0430062646 05 12/01/96 25
4540936 N 11/01/26
0
1529051 180/G02 F 83,700.00 ZZ
360 83,657.74 1
475 STRAIGHT CREEK DRIVE 9.375 696.17 90
9.125 696.17 93,000.00
DILLON CO 80435 1 10/01/96 12
0430050443 01 11/01/96 25
4541041 N 10/01/26
0
1529052 E20/G02 F 175,000.00 ZZ
360 174,918.35 1
4538 REED LANE 9.750 1,503.53 65
9.500 1,503.53 270,000.00
1
FLOWERY BRANCH GA 30542 5 10/04/96 00
0430061457 05 11/01/96 0
UNKNOWN O 10/01/26
0
1529055 638/G02 F 65,250.00 ZZ
360 65,250.00 1
9040 NORTH BAYARD AVENUE 9.750 560.60 90
9.500 560.60 72,500.00
PORTLAND OR 97217 1 10/04/96 04
0430056945 05 12/01/96 25
8598526 N 11/01/26
0
1529058 638/G02 F 84,450.00 ZZ
360 84,411.63 1
2204 JEFFERSON STREET 9.875 733.32 90
9.625 733.32 93,855.00
WILMINGTON DE 19802 1 10/03/96 04
0430054775 05 11/01/96 30
08599569 N 10/01/26
0
1529062 A91/G02 F 80,000.00 ZZ
360 79,963.65 1
6 STILES DRIVE 9.875 694.68 49
9.625 694.68 165,000.00
MELVILLE NY 11747 5 09/06/96 00
0430058677 05 11/01/96 0
UNKNOWN N 10/01/26
0
1529067 F41/G02 F 97,175.00 ZZ
360 97,128.44 1
437 D ST 9.625 825.98 65
UNIT 4B 9.375 825.98 149,750.00
SOUTH BOSTON MA 02127 1 10/04/96 00
0430062596 08 11/01/96 0
26849 N 10/01/26
0
1529069 E22/G02 F 116,250.00 ZZ
360 116,192.82 1
12220 LUCASVILLE ROAD 9.500 977.49 75
9.250 977.49 155,000.00
MANASSAS VA 22111 5 09/11/96 00
0410238869 05 11/01/96 0
410238869 O 10/01/26
0
1
1529072 E22/G02 F 72,800.00 ZZ
360 72,731.80 1
35 E NORTHWOOD AVENUE 9.750 625.46 90
9.500 625.46 80,900.00
COLUMBUS OH 43201 1 08/29/96 01
0410160824 05 10/01/96 25
410160824 N 09/01/26
0
1529073 E22/G02 F 36,400.00 ZZ
360 36,381.62 1
26810 SW 144TH AVENUE 9.375 302.76 70
9.125 302.76 52,000.00
MIAMI FL 33032 5 09/17/96 00
0410190979 05 11/01/96 0
410190979 N 10/01/26
0
1529075 E22/G02 F 1,000,000.00 ZZ
360 999,545.68 1
4020 S OCEAN BLVD 9.875 8,683.49 31
9.625 8,683.49 3,250,000.00
MANALAPAN FL 33462 5 09/10/96 00
0410240238 05 11/01/96 0
410240238 O 10/01/26
0
1529076 E22/G02 F 49,950.00 ZZ
360 49,928.48 2
4210-4212 GARDENIA AVENUE 10.125 442.97 90
9.875 442.97 55,500.00
LAKE WORTH FL 33467 1 09/17/96 12
0410238687 05 11/01/96 25
410238687 N 10/01/26
0
1529084 369/G02 F 208,000.00 ZZ
360 207,886.38 1
4127 YORK AVENUE S 9.000 1,673.62 80
8.750 1,673.62 260,000.00
MINNEAPOLIS MN 55410 1 09/13/96 00
0430041970 05 11/01/96 0
49810773 O 10/01/26
0
1529085 405/405 F 295,750.00 ZZ
360 295,588.45 1
1
899 SOUTHWOOD BLVD. UNIT 17 9.000 2,379.68 70
8.750 2,379.68 422,500.00
INCLINE VILLAGE NV 89451 1 09/10/96 00
3999588 07 11/01/96 0
3999588 O 10/01/26
0
1529086 003/G02 F 88,650.00 ZZ
360 88,608.63 1
2818 NORTH THOMPSON 9.750 761.65 90
9.500 761.65 98,500.00
ATLANTA GA 30317 1 09/16/96 12
0430041228 05 11/01/96 25
3734670 N 10/01/26
0
1529089 480/G02 F 56,700.00 ZZ
360 56,677.47 1
2521 LABURNUM AVE 10.500 518.66 90
10.250 518.66 63,000.00
CHARLOTTE NC 28205 1 09/16/96 04
0430041632 05 11/01/96 25
2011120 N 10/01/26
0
1529099 624/G02 F 121,450.00 ZZ
360 121,450.00 1
1760 HALFORD AVENUE #363 9.625 1,032.31 90
9.375 1,032.31 134,950.00
SANTA CLARA CA 95051 1 10/08/96 01
0430058784 01 12/01/96 25
88000260013 N 11/01/26
0
1529100 624/G02 F 45,900.00 ZZ
360 45,900.00 1
2203 HUNTERS GLEN ROAD 9.500 385.95 90
9.250 385.95 51,000.00
GEORGETOWN TX 78626 1 10/16/96 01
0430068403 05 12/01/96 25
82002660673 N 11/01/26
0
1529111 E22/G02 F 80,000.00 ZZ
360 79,959.60 1
167 AUTUMN RIDGE COURT 9.375 665.40 67
9.125 665.40 120,000.00
TALENT OR 97540 1 09/09/96 00
0410223218 05 11/01/96 0
1
410223218 O 10/01/26
0
1529116 B93/G02 F 60,000.00 ZZ
360 60,000.00 1
HWY 260 9.000 482.78 57
8.750 482.78 107,000.00
PAYSON AZ 85541 5 10/07/96 00
0430055467 05 12/01/96 0
1000040662 O 11/01/26
0
1529122 E22/G02 F 64,000.00 ZZ
360 63,966.82 1
3112 PASADENA AVENUE 9.250 526.51 72
9.000 526.51 89,000.00
SOUTH LAKE TAHO CA 96150 1 09/17/96 00
0410259147 05 11/01/96 0
410259147 O 10/01/26
0
1529124 E22/G02 F 161,250.00 ZZ
360 161,166.41 1
226 LUX AVENUE 9.250 1,326.56 75
9.000 1,326.56 215,000.00
SOUTH SAN FRANC CA 94080 5 08/30/96 00
0410226948 05 11/01/96 0
410226948 O 10/01/26
0
1529130 E22/G02 F 31,100.00 ZZ
360 31,070.86 1
603 JOHN GLENN DRIVE 9.750 267.20 75
9.500 267.20 41,500.00
GARLAND TX 75040 1 08/29/96 00
0410270201 05 10/01/96 0
410270201 N 09/01/26
0
1529136 E22/G02 F 112,000.00 ZZ
360 111,886.44 1
6508 MESA SOLANA PLACE NW 9.375 931.56 80
9.125 931.56 140,000.00
ALBUQUERQUE NM 87120 1 08/28/96 00
0410106892 05 10/01/96 0
410106892 O 09/01/26
0
1
1529137 E22/G02 F 70,000.00 ZZ
360 69,914.88 2
3090-3092 NW 12TH STREET 8.500 538.24 48
8.250 538.24 147,000.00
MIAMI FL 33125 5 09/03/96 00
0410238950 05 10/01/96 0
410238950 O 09/01/26
0
1529138 E22/G02 F 81,450.00 ZZ
360 81,413.97 4
643 EAST 7 1/2 AVENUE 10.000 714.78 90
9.750 714.78 90,500.00
HOUSTON TX 77007 1 09/09/96 10
0410108914 05 11/01/96 25
410108914 N 10/01/26
0
1529141 180/G02 F 63,900.00 ZZ
360 62,219.81 1
24456 COUNTY ROAD L 9.750 549.00 90
9.500 549.00 71,000.00
CORTEZ CO 81321 1 10/04/95 04
0430051615 05 12/01/95 25
UNKNOWN N 11/01/25
0
1529144 964/G02 F 56,250.00 T
360 56,223.76 1
907 WEST 23RD STREET 9.750 483.27 75
9.500 483.27 75,000.00
SAN BERNARDINO CA 92405 5 09/13/96 00
0430048678 05 11/01/96 0
20153 O 10/01/26
0
1529145 E23/G02 F 76,100.00 ZZ
360 76,062.56 2
4618 E CAMINO STREET A&B 9.500 639.90 90
9.250 639.90 84,600.00
MESA AZ 85205 1 09/18/96 10
0430040238 05 11/01/96 25
106549 N 10/01/26
0
1529166 E67/G02 F 157,400.00 ZZ
360 157,314.02 4
332 NW 17TH ST. 9.000 1,266.48 71
8.750 1,266.48 223,000.00
1
REDMOND OR 97756 4 09/16/96 00
0430041038 05 11/01/96 0
5570 N 10/01/26
0
1529167 E67/G02 F 163,000.00 ZZ
360 162,910.97 4
358 NW 17TH STREET 9.000 1,311.53 74
8.750 1,311.53 223,000.00
REDMOND OR 97756 2 09/16/96 00
0430041178 05 11/01/96 0
5571 N 10/01/26
0
1529168 976/976 F 200,000.00 ZZ
360 199,780.68 4
2238 SOUTH STEPHEN AVENUE 9.000 1,609.25 80
8.750 1,609.25 250,000.00
BOISE ID 83706 1 08/30/96 95
173722 05 10/01/96 0
173722 N 09/01/26
0
1529169 976/976 F 128,000.00 ZZ
360 127,859.64 2
2240 & 2242 SOUTH STEPHEN AVEN 9.000 1,029.92 80
8.750 1,029.92 160,000.00
BOISE ID 83706 1 08/30/96 95
173724 05 10/01/96 0
173724 N 09/01/26
0
1529170 976/976 F 200,000.00 ZZ
360 199,780.68 4
2236 SOUTH STEPHEN AVENUE 9.000 1,609.25 80
8.750 1,609.25 250,000.00
BOISE ID 83706 1 08/30/96 95
173725 05 10/01/96 0
173725 N 09/01/26
0
1529171 976/976 F 58,500.00 ZZ
360 58,446.62 1
3026 SW 10TH AVENUE 9.875 507.99 90
9.625 507.99 65,000.00
CAPE CORAL FL 33914 1 08/30/96 04
278406 05 10/01/96 25
278406 N 09/01/26
0
1
1529172 927/G02 F 132,000.00 ZZ
360 131,925.99 1
720 NORTH GARDEN STREET 8.875 1,050.26 80
8.625 1,050.26 165,000.00
BELLINGHAM WA 98225 1 09/10/96 00
0430040030 05 11/01/96 0
286476 O 10/01/26
0
1529175 201/G02 F 169,850.00 ZZ
360 169,583.78 1
3225 PORT ROYAL COURT 9.250 1,397.32 80
9.000 1,397.32 212,317.00
PLANO TX 75093 1 07/31/96 00
0430040600 05 09/01/96 0
8800922836 O 08/01/26
0
1529176 526/G02 F 23,850.00 ZZ
360 23,828.23 1
1711 CORTLAND AVENUE 9.875 207.11 90
9.625 207.11 26,500.00
FT WAYNE IN 46808 1 09/05/96 10
0430054999 05 10/01/96 25
0140490 N 09/01/26
0
1529177 561/G02 F 192,000.00 ZZ
360 191,895.12 1
2190 S. TORREY PINE DRIVE 9.000 1,544.88 69
8.750 1,544.88 282,000.00
EVERGREEN CO 80439 1 09/11/96 00
0430040865 05 11/01/96 0
8883340 O 10/01/26
0
1529182 766/G02 F 29,900.00 T
360 29,887.12 1
1801 COLLINS AVENUE #1414 10.125 265.16 65
9.875 265.16 46,000.00
MIAMI BEACH FL 33139 1 09/18/96 00
0430041699 06 11/01/96 0
96SG0802 O 10/01/26
0
1529184 405/405 F 385,000.00 T
360 385,000.00 1
1
2481 KAANAPALI PKWY 509-511 9.500 3,237.29 69
9.250 3,237.29 560,000.00
LAHAINA HI 96761 2 10/04/96 00
4023776 01 12/01/96 0
4023776 O 11/01/26
0
1529185 561/G02 F 30,600.00 ZZ
360 30,585.34 2
1619-21 WOODLAWN AVENUE 9.625 260.10 90
9.375 260.10 34,000.00
INDIANAPOLIS IN 46203 1 09/09/96 10
0430040691 05 11/01/96 25
8886384 N 10/01/26
0
1529192 E22/G02 F 25,000.00 ZZ
360 24,934.04 1
14031 COLLINGHAM 10.500 228.69 54
10.250 228.69 47,000.00
DETROIT MI 48205 5 08/22/96 00
0410159412 05 10/01/96 0
410159412 N 09/01/26
0
1529195 526/G02 F 45,000.00 ZZ
360 44,955.54 1
9035 JENNIFER LANE 9.500 378.39 90
9.250 378.39 50,000.00
BEAUMONT TX 77707 1 08/30/96 10
0430041772 05 10/01/96 25
0143379 N 09/01/26
0
1529196 E22/G02 F 54,000.00 ZZ
360 53,975.47 2
8168 WATER ST 9.875 468.91 90
9.625 468.91 60,000.00
GARRETTSVILLE OH 44231 1 09/11/96 01
0410213060 05 11/01/96 25
410213060 N 10/01/26
0
1529197 E22/G02 F 130,400.00 ZZ
360 130,328.77 1
511 PHILLIPPA ST 9.000 1,049.23 80
8.750 1,049.23 163,000.00
HINSDALE IL 60521 1 09/04/96 00
0410202956 05 11/01/96 0
1
410202956 O 10/01/26
0
1529198 E22/G02 F 32,400.00 ZZ
360 32,369.64 1
125 E PENDLE STREET 9.750 278.37 80
9.500 278.37 40,500.00
SOUTH BEND IN 46637 1 08/30/96 04
0410199681 05 10/01/96 25
410199681 N 09/01/26
0
1529199 E22/G02 F 28,500.00 ZZ
360 28,485.99 1
2 STOODT COURT 9.500 239.64 79
9.250 239.64 36,500.00
MANSFIELD OH 44902 2 09/09/96 04
0410159487 05 11/01/96 12
410159487 N 10/01/26
0
1529237 E22/G02 F 36,700.00 ZZ
360 36,665.62 2
104 E 6TH STREET 9.750 315.31 90
9.500 315.31 40,800.00
MISHAWAKA IN 46544 1 08/30/96 04
0410198717 05 10/01/96 25
410198717 N 09/01/26
0
1529238 E22/G02 F 81,250.00 ZZ
360 81,215.01 2
47 HESTER STREET 10.125 720.54 65
9.875 720.54 125,000.00
LITTLE FERRY NJ 07643 1 09/13/96 00
0410159545 05 11/01/96 0
410159545 N 10/01/26
0
1529239 E22/G02 F 43,850.00 ZZ
360 43,830.08 1
1109 OAK STREET 9.875 380.77 90
9.625 380.77 48,750.00
KALAMAZOO MI 49008 1 09/09/96 04
0410160535 05 11/01/96 25
410160535 N 10/01/26
0
1
1529240 E22/G02 F 115,100.00 ZZ
360 114,980.20 1
1148 231ST LANE 9.250 946.90 80
9.000 946.90 143,904.00
EAST BETHEL MN 55005 1 08/22/96 00
0410176291 05 10/01/96 0
410176291 O 09/01/26
0
1529241 E22/G02 F 26,100.00 ZZ
360 26,090.17 2
2215 MADISON STREET NE 10.750 243.64 90
10.500 243.64 29,000.00
MINNEAPOLIS MN 55418 1 09/13/96 04
0410202790 05 11/01/96 25
410202790 N 10/01/26
0
1529244 526/G02 F 27,000.00 ZZ
360 26,975.36 1
8704 SHIRLEY AVENUE 9.875 234.46 90
9.625 234.46 30,000.00
ST. LOUIS MO 63121 1 08/30/96 12
0430042853 05 10/01/96 25
0143007 N 09/01/26
0
1529296 E29/G02 F 151,950.00 ZZ
360 151,860.29 1
1818 SOUTH TRENTON STREET 8.625 1,181.85 80
8.375 1,181.85 189,981.00
DENVER CO 80231 1 09/30/96 00
0430049841 03 11/01/96 0
49609002 O 10/01/26
0
1529305 F03/G02 F 112,800.00 ZZ
360 112,800.00 1
2664 SERENA DR 9.250 927.98 80
9.000 927.98 141,048.00
MEAD CO 80542 1 10/10/96 00
0430056846 05 12/01/96 0
DEN10158 O 11/01/26
0
1529316 180/G02 F 66,240.00 ZZ
360 66,240.00 1
1014 & 1018 WEST 9TH AVENUE 9.250 544.94 80
9.000 544.94 82,800.00
1
DENVER CO 80204 1 10/09/96 12
0430062539 05 12/01/96 12
4540589 N 11/01/26
0
1529319 180/G02 F 73,350.00 ZZ
360 73,350.00 1
656 PARKRIDGE BOULEVARD 8.875 583.61 90
8.625 583.61 81,500.00
BURLESON TX 76028 1 10/01/96 04
0430059980 05 12/01/96 25
4239729 N 11/01/26
0
1529341 965/G02 F 72,000.00 ZZ
360 72,000.00 4
1925 WEST VILLAGE DRIVE 9.500 605.42 90
9.250 605.42 80,000.00
PHOENIX AZ 85023 1 10/07/96 10
0430058883 05 12/01/96 25
1529341 O 11/01/26
0
1529346 F88/G02 F 542,500.00 ZZ
360 542,500.00 1
20075 SOUTH CABRILLO HIGHWAY 8.500 4,171.36 70
8.250 4,171.36 775,000.00
HALF MOON BAY CA 94019 5 10/01/96 00
0430070565 05 12/01/96 0
96198008 O 11/01/26
0
1529347 B81/G02 F 69,300.00 ZZ
360 69,300.00 1
2115 SE 176TH AVENUE 8.875 551.39 90
8.625 551.39 77,000.00
PORTLAND OR 97233 1 10/08/96 01
0430056788 05 12/01/96 25
968071 N 11/01/26
0
1529351 E22/G02 F 481,500.00 ZZ
360 481,011.80 1
7732 MANDARIN DRIVE 9.375 4,004.87 90
9.125 4,004.87 535,000.00
BOCA RATON FL 33433 1 08/30/96 11
0410238281 03 10/01/96 25
410238281 O 09/01/26
0
1
1529354 E19/G02 F 140,400.00 ZZ
360 140,330.94 1
684 SOUTH SECOND STREET 9.500 1,180.56 65
9.250 1,180.56 216,000.00
SAN JOSE CA 95112 5 09/13/96 00
0430047860 05 11/01/96 0
10854 N 10/01/26
0
1529355 E22/G02 F 115,900.00 ZZ
360 115,776.17 1
1929 N W 80TH AVENUE 9.125 943.00 80
8.875 943.00 144,900.00
MARGATE FL 33063 1 08/29/96 00
0410194369 03 10/01/96 0
410194369 O 09/01/26
0
1529357 E22/G02 F 32,400.00 ZZ
360 32,371.22 1
6066 EAST 129TH STREET 10.000 284.33 90
9.750 284.33 36,000.00
GRANDVIEW MO 64030 1 09/04/96 04
0410272975 09 10/01/96 25
410272975 N 09/01/26
0
1529358 765/G02 F 120,800.00 ZZ
360 120,158.83 1
14215 CARNELL STREET 9.375 1,004.76 80
9.125 1,004.76 151,000.00
WHITTIER CA 90605 5 09/12/96 00
0430044610 05 11/01/96 0
317418 O 10/01/26
0
1529359 E22/G02 F 76,800.00 ZZ
360 76,219.37 1
3431 SAN JACINTO STREET 8.500 590.53 80
8.250 590.53 96,000.00
DALLAS TX 75204 1 08/29/96 00
0410267793 05 10/01/96 0
410267793 O 09/01/26
0
1529360 E22/G02 F 75,000.00 T
360 74,878.31 1
1
1939 N OCEANSHORE BLVD 9.625 637.49 75
9.375 637.49 100,000.00
FLAGLER BEACH FL 32136 1 09/09/96 00
0410118947 05 10/01/96 0
410118947 O 09/01/26
0
1529361 E22/G02 F 142,400.00 ZZ
360 142,255.62 1
912 SILVER SPRING AVENUE 9.375 1,184.41 80
9.125 1,184.41 178,000.00
SILVER SPRING MD 20910 1 08/30/96 00
0410240345 05 10/01/96 0
410240345 O 09/01/26
0
1529363 765/G02 F 230,000.00 ZZ
360 229,883.86 1
8346 SOUTH RIDGE POINT ROAD 9.375 1,913.02 60
9.125 1,913.02 385,000.00
SANDY UT 84093 5 09/11/96 00
0430061812 05 11/01/96 0
317245 O 10/01/26
0
1529364 E22/G02 F 144,000.00 ZZ
360 143,936.30 4
510 SW 5 AVENUE 10.000 1,263.70 80
9.750 1,263.70 180,000.00
MIAMI FL 33130 1 09/04/96 10
0410239537 05 11/01/96 12
410239537 N 10/01/26
0
1529366 E22/G02 F 77,000.00 ZZ
360 76,933.40 1
4000 TRAIL LAKE DRIVE 10.125 682.85 58
9.875 682.85 134,000.00
FORT WORTH TX 76109 5 08/12/96 00
0410200638 05 10/01/96 0
410200638 N 09/01/26
0
1529367 E22/G02 F 35,100.00 ZZ
360 35,067.12 1
1170 PEAK ROAD 9.750 301.56 90
9.500 301.56 39,000.00
LANTANA FL 33462 1 08/30/96 04
0410238372 05 10/01/96 25
1
410238372 N 09/01/26
0
1529370 E22/G02 F 78,300.00 ZZ
360 78,232.27 2
1405-07 N 24TH AVENUE 10.125 694.38 90
9.875 694.38 87,000.00
HOLLYWOOD FL 33020 1 09/04/96 04
0410196927 05 10/01/96 25
410196927 N 09/01/26
0
1529372 E22/G02 F 130,000.00 ZZ
360 129,925.21 1
10545 RED WING CIRCLE 8.750 1,022.71 72
8.500 1,022.71 183,000.00
OLATHE KS 66061 1 09/13/96 00
0410108013 03 11/01/96 0
410108013 O 10/01/26
0
1529375 E22/G02 F 21,550.00 ZZ
360 21,529.80 1
2805 LINEVILLE UNIT #102S 9.750 185.15 75
9.500 185.15 28,750.00
FARMERS BRANCH TX 75234 1 08/23/96 00
0410107098 01 10/01/96 0
410107098 N 09/01/26
0
1529377 E22/G02 F 47,900.00 ZZ
360 47,844.68 1
1015 YAGER LANE EAST UNIT #91 8.750 376.83 80
8.500 376.83 60,000.00
AUSTIN TX 78753 1 08/30/96 00
0410267702 01 10/01/96 0
410267702 O 09/01/26
0
1529380 E22/G02 F 148,000.00 ZZ
360 147,673.08 1
415 WOODSIDE DRIVE 8.875 1,177.55 79
8.625 1,177.55 187,500.00
PINE CO 80470 1 08/29/96 00
0410108310 05 10/01/96 0
410108310 O 09/01/26
0
1
1529383 267/267 F 137,500.00 ZZ
360 137,410.05 1
611 GLOUCESTER LANE 8.125 1,020.94 29
7.875 1,020.94 487,500.00
FOSTER CITY CA 94404 1 09/04/96 00
4429620 03 11/01/96 0
4429620 O 10/01/26
0
1529387 E22/G02 F 61,200.00 ZZ
360 61,147.05 2
24089 SUSIE CIRCLE 10.125 542.74 90
9.875 542.74 68,000.00
ABITA SPRINGS LA 70420 1 08/19/96 12
0410212757 05 10/01/96 25
410212757 N 09/01/26
0
1529395 638/G02 F 77,400.00 ZZ
360 77,400.00 1
528 MASSACHUSETTS COURT 9.625 657.89 90
9.375 657.89 86,000.00
NAMPA ID 83686 1 10/08/96 04
0430059469 05 12/01/96 25
8598458 O 11/01/26
0
1529400 638/G02 F 77,310.00 ZZ
360 77,310.00 1
620 PURPLE SAGE DRIVE 9.625 657.13 90
9.375 657.13 85,900.00
NAMPA ID 83651 1 10/08/96 04
0430059501 05 12/01/96 25
8598584 O 11/01/26
0
1529404 E22/G02 F 97,000.00 ZZ
360 95,787.80 1
2828 RIPPLEWOOD DRIVE 9.000 780.48 80
8.750 780.48 122,000.00
DALLAS TX 75228 1 08/30/96 00
0410267942 05 10/01/96 0
410267942 O 09/01/26
0
1529405 E22/G02 F 148,500.00 ZZ
360 148,426.96 2
7379 CORRALES ROAD 9.500 1,248.67 90
9.250 1,248.67 165,000.00
1
CORRALES NM 87048 1 09/10/96 04
0410107031 05 11/01/96 25
410107031 N 10/01/26
0
1529411 575/G02 F 86,400.00 ZZ
360 86,319.05 1
3815 SILVER SPUR DRIVE 9.750 742.31 90
9.500 742.31 96,000.00
YORK PA 17402 1 08/22/96 04
0430043067 05 10/01/96 25
26000067 N 09/01/26
0
1529415 560/560 F 46,000.00 ZZ
360 46,000.00 1
6505 SW 41 PLACE 8.875 366.00 66
UNIT 8-65 8.625 366.00 70,000.00
DAVIE FL 33089 5 10/08/96 00
457374403 01 12/01/96 0
457374403 O 11/01/26
0
1529422 405/405 F 100,000.00 ZZ
360 99,942.46 3
2182 PAULDING AVENUE 8.750 786.71 40
8.500 786.71 250,000.00
BRONX NY 10452 5 09/10/96 00
3996659 05 11/01/96 0
3996659 O 10/01/26
0
1529425 E22/G02 F 126,300.00 ZZ
360 126,161.50 1
15668 SW 91ST LANE 9.000 1,016.24 80
8.750 1,016.24 157,900.00
MIAMI FL 33196 1 08/30/96 00
0410194328 05 10/01/96 0
410194328 O 09/01/26
0
1529427 405/405 F 36,000.00 ZZ
360 35,981.33 4
4742 SOUTH GRAND 9.250 296.17 90
9.000 296.17 40,000.00
SAINT LOUIS MO 63116 1 09/13/96 04
003993912 05 11/01/96 30
003993912 O 10/01/26
0
1
1529433 377/377 F 100,000.00 ZZ
360 99,946.78 1
2401 WENSLEY DRIVE 9.125 813.64 80
8.875 813.64 125,200.00
CHARLOTTE NC 28210 1 09/18/96 00
6158760 05 11/01/96 0
6158760 O 10/01/26
0
1529435 369/G02 F 150,550.00 ZZ
360 150,471.95 1
5701 102ND STREET 9.250 1,238.54 67
9.000 1,238.54 225,000.00
LUBBOCK TX 79424 2 09/09/96 00
0430042721 05 11/01/96 0
49594963 O 10/01/26
0
1529439 737/G02 F 64,800.00 ZZ
360 64,769.77 1
17256 N PARADISE PARK DRIVE 9.750 556.73 90
9.500 556.73 72,000.00
PHOENIX AZ 85032 1 09/10/96 10
0430047530 05 11/01/96 25
511718 N 10/01/26
0
1529443 E22/G02 F 76,500.00 ZZ
360 76,463.35 1
3249 S SCHULTZ 9.625 650.24 90
9.375 650.24 85,000.00
LANSING IL 60438 1 09/13/96 04
0410176093 05 11/01/96 25
410176093 N 10/01/26
0
1529444 313/G02 F 113,400.00 ZZ
360 113,339.65 1
1719 INDIAN RIDGE DRIVE 9.125 922.66 90
8.875 922.66 126,000.00
WOODSTOCK GA 30189 1 09/30/96 01
0430051193 03 11/01/96 25
5794250 N 10/01/26
0
1529445 E22/G02 F 111,500.00 ZZ
360 111,437.50 1
1
14559 FAIRWAY 8.875 887.14 80
8.625 887.14 139,500.00
LIVONIA MI 48154 1 09/20/96 00
0410161897 05 11/01/96 0
410161897 O 10/01/26
0
1529447 E22/G02 F 92,250.00 ZZ
360 92,209.19 1
2122 DALLAS AVE 10.000 809.56 90
9.750 809.56 102,500.00
ROYAL OAK MI 48067 1 09/05/96 01
0410160931 05 11/01/96 25
410160931 N 10/01/26
0
1529450 286/286 F 39,200.00 ZZ
360 39,183.11 4
2613-2615 N MAIN ST 10.125 347.64 70
9.875 347.64 56,000.00
DAYTON OH 45405 5 09/12/96 00
8592668 05 11/01/96 0
8592668 O 10/01/26
0
1529453 526/G02 F 266,400.00 ZZ
360 266,107.89 1
3479 COURTLAND ROAD 9.000 2,143.51 80
8.750 2,143.51 333,103.00
PEPPER PIKE OH 44124 1 08/30/96 00
0430042663 05 10/01/96 0
0145275 O 09/01/26
0
1529456 A78/G02 F 76,050.00 ZZ
360 76,050.00 1
110 W CHESTER STREET 8.875 605.09 90
8.625 605.09 85,000.00
LAFAYETTE CO 80026 1 10/11/96 10
0430057505 05 12/01/96 25
010051269 N 11/01/26
0
1529457 E22/G02 F 66,300.00 ZZ
360 66,269.87 1
6379 SALINE 9.875 575.72 80
9.625 575.72 82,900.00
WATERFORD MI 48329 1 09/18/96 04
0410216212 05 11/01/96 12
1
410216212 N 10/01/26
0
1529461 526/G02 F 78,750.00 ZZ
360 78,674.24 2
502 NORTH FORD AVENUE 9.625 669.37 90
9.375 669.37 87,500.00
WILMINGTON DE 19805 1 08/30/96 12
0430042929 05 10/01/96 25
0145447 N 09/01/26
0
1529464 E22/G02 F 141,750.00 ZZ
360 141,680.28 1
1126 S PLYMOUTH CT 9.500 1,191.91 75
9.250 1,191.91 189,000.00
CHICAGO IL 60605 5 09/05/96 00
0410170989 03 11/01/96 0
410170989 O 10/01/26
0
1529469 526/G02 F 43,200.00 ZZ
360 43,162.62 1
8842 CARRIAGE 10.125 383.11 90
9.875 383.11 48,000.00
LENEXA KS 66215 1 08/30/96 12
0430042739 09 10/01/96 25
0140825 N 09/01/26
0
1529470 498/G02 F 22,500.00 ZZ
360 22,488.94 1
416 FLINT STREET 9.500 189.19 90
9.250 189.19 25,050.00
MOBILE AL 36604 1 09/12/96 01
0430042499 05 11/01/96 25
1458212 N 10/01/26
0
1529474 498/G02 F 43,200.00 ZZ
360 43,178.19 1
72 KNOLLWOOD CIRCLE 9.375 359.31 90
9.125 359.31 48,000.00
SAVANNAH GA 31419 1 09/12/96 01
0430042747 01 11/01/96 25
1454461 N 10/01/26
0
1
1529493 526/G02 F 77,000.00 ZZ
360 76,876.13 3
496 VAN BUREN STREET 9.125 626.50 94
8.875 626.50 82,000.00
BROOKLYN NY 11221 1 07/29/96 04
0430046250 05 09/01/96 30
0136803 O 08/01/26
0
1529496 480/G02 F 81,600.00 ZZ
360 81,559.86 1
44 THOROUGHBRED LANE 9.500 686.14 80
9.250 686.14 102,000.00
CARTERSVILLE GA 30120 1 09/12/96 00
0430042234 03 11/01/96 0
2032183 O 10/01/26
0
1529498 480/G02 F 83,200.00 ZZ
360 83,161.18 1
4130 SOUTH ELATI STREET 9.750 714.82 80
9.500 714.82 104,000.00
ENGLEWOOD CO 80110 1 09/16/96 10
0430045898 05 11/01/96 12
1940568 N 10/01/26
0
1529502 B75/G02 F 95,900.00 ZZ
360 95,805.28 1
8544 SW 115 COURT 9.500 806.38 75
9.250 806.38 127,900.00
MIAMI FL 33173 1 09/03/96 00
0430042432 09 10/01/96 0
2680064 O 09/01/26
0
1529534 G44/G02 F 100,000.00 ZZ
360 99,942.47 1
10130 BROAD CHANNEL DRIVE 8.750 786.70 80
8.500 786.70 125,000.00
MIAMI FL 33157 1 10/03/96 00
0430051961 05 11/01/96 0
896001 O 10/01/26
0
1529548 405/405 F 166,000.00 ZZ
360 165,909.32 1
2690 CAMDEN GLEN COURT 9.000 1,335.68 80
8.750 1,335.68 207,500.00
1
ROSWELL GA 30076 2 09/09/96 00
004000691 03 11/01/96 0
004000691 O 10/01/26
0
1529574 B75/G02 F 35,700.00 ZZ
360 35,659.81 1
5148 PALMER AVENUE 8.875 284.05 70
8.625 284.05 51,000.00
JACKSONVILLE FL 32210 5 08/30/96 00
0430042937 05 10/01/96 0
2680890 N 09/01/26
0
1529576 B75/G02 F 69,200.00 ZZ
360 69,159.15 1
1721 FOXFIRE CIRCLE 8.625 538.23 80
8.375 538.23 86,500.00
RICHMOND VA 23233 1 09/10/96 00
0430042903 09 11/01/96 0
2507432 O 10/01/26
0
1529577 B75/G02 F 171,000.00 ZZ
360 170,822.02 3
262 NINTH STREET 9.250 1,406.77 90
9.000 1,406.77 190,000.00
ATLANTA GA 30309 1 08/29/96 01
0430042960 05 10/01/96 25
2461218 O 09/01/26
0
1529578 405/405 F 98,400.00 ZZ
360 98,312.56 4
1950 MYRTLE DRIVE 10.000 863.54 80
9.750 863.54 123,000.00
EAST POINT GA 30311 1 08/20/96 01
003966140 05 10/01/96 12
003966140 N 09/01/26
0
1529590 737/G02 F 58,050.00 ZZ
360 58,050.00 1
428 DELARONDE DRIVE 9.875 504.08 90
9.625 504.08 64,500.00
CHALMETTE LA 70043 1 10/08/96 01
0430055160 05 12/01/96 25
558203 N 11/01/26
0
1
1529593 B81/G02 F 78,400.00 ZZ
360 78,324.56 3
1025,1027,1029 SOUTH JEFFERSON 9.625 666.40 70
STREET 9.375 666.40 112,000.00
SALT LAKE CITY UT 84101 5 08/05/96 00
0430059451 05 10/01/96 0
96258 N 09/01/26
0
1529604 405/405 F 90,000.00 ZZ
360 89,958.01 1
42513 FIVE MILE ROAD 9.750 773.24 82
9.500 773.24 110,000.00
PLYMOUTH TWP. MI 48170 1 09/17/96 04
4001822 05 11/01/96 25
4001822 N 10/01/26
0
1529608 526/G02 F 40,250.00 ZZ
360 40,211.26 1
425 GREENSPRINGS CIRCLE 9.625 342.13 90
9.375 342.13 45,000.00
WINTER SPRINGS FL 32708 1 09/01/96 04
0430043497 09 10/01/96 25
0145980 N 09/01/26
0
1529617 624/G02 F 303,500.00 ZZ
360 303,500.00 1
94-1271 HENOKEA STREET 8.375 2,306.82 65
8.125 2,306.82 470,000.00
WAIPAHU HI 96797 2 10/07/96 00
0430068130 05 12/01/96 0
70003360033 O 11/01/26
0
1529626 526/G02 F 64,800.00 ZZ
360 64,739.27 1
13400 EAST 41ST TERRACE 9.750 556.74 90
9.500 556.74 72,000.00
INDEPENDENCE MO 64055 1 09/01/96 12
0430043000 05 10/01/96 25
0143989 N 09/01/26
0
1529627 624/G02 F 139,000.00 ZZ
360 139,000.00 1
1
2814 STADIUM DRIVE 8.875 1,105.95 43
8.625 1,105.95 325,000.00
SOLVANG CA 93463 5 10/04/96 00
0430066126 05 12/01/96 0
72010260023 O 11/01/26
0
1529634 F30/G02 F 117,650.00 ZZ
360 117,590.59 1
32817 LAKEVIEW DRIVE 9.375 978.55 75
9.125 978.55 156,900.00
TRINIDAD CO 81082 5 09/18/96 00
0430042994 05 11/01/96 0
300101 O 10/01/26
0
1529635 667/G02 F 122,400.00 ZZ
360 122,331.38 1
22334 GILMORE STREET 8.875 973.87 80
8.625 973.87 153,000.00
CANOGA PARK ARE CA 91303 1 09/09/96 00
0430044685 05 11/01/96 0
12340011 O 10/01/26
0
1529636 664/G02 F 142,400.00 ZZ
360 142,328.08 1
19196 SOUTH CAPTAINS COURT 9.375 1,184.42 75
9.125 1,184.42 189,900.00
OREGON CITY OR 97045 1 09/16/96 00
0430047274 05 11/01/96 0
2222255 O 10/01/26
0
1529638 664/G02 F 147,000.00 ZZ
360 146,919.70 1
574 BRECKENRIDGE ROAD 9.000 1,182.80 75
8.750 1,182.80 196,000.00
BIG BEAR LAKE CA 92315 1 09/10/96 00
0430045021 05 11/01/96 0
2179968 O 10/01/26
0
1529642 E19/G02 F 49,000.00 ZZ
360 48,972.53 2
4524 HIGBEE STREET 8.875 389.87 70
8.625 389.87 70,000.00
PHILADEPHIA PA 19135 5 09/20/96 00
0430047159 05 11/01/96 0
1
11895 N 10/01/26
0
1529645 526/G02 F 66,150.00 ZZ
360 66,086.36 1
926 BAYLAND AVENUE 9.625 562.27 90
9.375 562.27 73,500.00
HOUSTON TX 77009 1 08/27/96 04
0430041426 05 10/01/96 25
0143951 N 09/01/26
0
1529646 776/G02 F 76,800.00 ZZ
360 76,760.19 1
12966 SOUTH ROMIRO AVENUE 9.250 631.81 80
9.000 631.81 96,000.00
KUNA ID 83634 1 09/12/96 00
0430042150 05 11/01/96 0
2536511 O 10/01/26
0
1529648 626/G02 F 80,600.00 ZZ
360 80,562.40 3
6201 N. 12TH STREET 9.750 692.48 75
9.500 692.48 107,500.00
PHOENIX AZ 85014 1 09/16/96 00
0430046003 05 11/01/96 0
6660906 N 10/01/26
0
1529649 626/G02 F 143,200.00 ZZ
360 143,133.19 4
1367 CALLEN STREET 9.750 1,230.31 80
9.500 1,230.31 179,000.00
VACAVILLE CA 95688 1 09/10/96 01
0430069286 05 11/01/96 12
6657860 N 10/01/26
0
1529650 626/G02 F 121,500.00 T
360 121,431.88 1
1625 42ND STREET 8.875 966.71 90
8.625 966.71 135,000.00
SACRAMENTO CA 95819 1 09/16/96 10
0430040683 05 11/01/96 25
6656300 O 10/01/26
0
1
1529651 626/G02 F 306,800.00 ZZ
360 306,636.73 4
10622-28 SE POWELL BOULEVARD 9.125 2,496.23 80
8.875 2,496.23 383,500.00
PORTLAND OR 97266 1 09/12/96 00
0430063099 05 11/01/96 0
6657688 O 10/01/26
0
1529654 533/G02 F 138,400.00 ZZ
360 138,328.24 1
724 EAST WALNUT AVENUE 9.250 1,138.59 70
9.000 1,138.59 200,000.00
ORANGE CA 92667 2 09/19/96 00
0430047258 05 11/01/96 0
2222362 O 10/01/26
0
1529657 201/G02 F 26,050.00 ZZ
360 26,037.52 1
12565 WELLINGTON PARK DRIVE 9.625 221.42 90
9.375 221.42 28,959.00
HOUSTON TX 77072 1 09/04/96 01
0430045211 03 11/01/96 25
7800932738 N 10/01/26
0
1529658 526/G02 F 37,350.00 ZZ
360 37,314.07 1
2309 BARNES BRIDGE ROAD 9.625 317.47 90
9.375 317.47 41,500.00
DALLAS TX 75228 1 09/04/96 04
0430041731 05 10/01/96 25
0144521 O 09/01/26
0
1529668 201/G02 F 37,500.00 ZZ
360 37,481.56 1
716 WEST MULBERRY UNIT 5 9.500 315.32 75
9.250 315.32 50,000.00
DENTON TX 76201 1 09/09/96 00
0430058974 01 11/01/96 0
8800932488 N 10/01/26
0
1529691 635/635 F 25,125.00 T
360 25,125.00 1
6300 SEAWALL BOULEVARD 9.125 204.43 75
#5204 8.875 204.43 33,500.00
1
GALVESTON TX 77551 1 10/14/96 00
662996800 01 12/01/96 0
662996800 O 11/01/26
0
1529698 B25/G02 F 45,000.00 ZZ
360 45,000.00 1
548 25TH PLACE NE 9.125 366.14 50
8.875 366.14 90,000.00
WASHINGTON DC 20002 5 10/07/96 00
0430058701 07 12/01/96 0
MJ066 N 11/01/26
0
1529701 A78/G02 F 260,000.00 ZZ
360 260,000.00 3
877 11TH STREET 9.125 2,115.45 72
8.875 2,115.45 363,400.00
BOULDER CO 80302 1 10/02/96 00
0430056101 05 12/01/96 0
010051242 O 11/01/26
0
1529730 E22/G02 F 76,500.00 ZZ
360 76,465.24 1
6105 SW 129TH PLACE UNIT #1805 9.875 664.29 90
9.625 664.29 85,000.00
MIAMI FL 33183 1 09/19/96 12
0410240774 01 11/01/96 25
410240774 N 10/01/26
0
1529737 E22/G02 F 45,900.00 ZZ
360 45,880.75 2
6910-12 DECATUR RD 10.250 411.31 90
10.000 411.31 51,000.00
FORT WAYNE IN 46816 1 09/09/96 01
0410159198 05 11/01/96 25
410159198 N 10/01/26
0
1529738 E22/G02 F 35,250.00 ZZ
360 35,216.98 1
1502 GELENE COURT 9.750 302.85 75
9.500 302.85 47,000.00
GARLAND TX 75040 1 08/29/96 00
0410270185 05 10/01/96 0
410270185 N 09/01/26
0
1
1529739 E22/G02 F 65,000.00 ZZ
360 64,932.34 1
23401 BARLAKE DRIVE UNIT # 202 9.250 534.74 78
9.000 534.74 84,000.00
BOCA RATON FL 33433 5 08/30/96 00
0410237499 09 10/01/96 0
410237499 O 09/01/26
0
1529740 E22/G02 F 36,400.00 T
360 36,381.62 1
11839 PARLIAMENT UNIT # 1521 9.375 302.76 70
9.125 302.76 52,000.00
SAN ANTONIO TX 78216 1 09/09/96 00
0410212898 01 11/01/96 0
410212898 O 10/01/26
0
1529748 E22/G02 F 49,600.00 ZZ
360 49,548.37 1
2121 SW 1ST COURT 9.250 408.05 80
9.000 408.05 62,000.00
FT LAUDERDALE FL 33312 1 08/30/96 00
0410239131 05 10/01/96 0
410239131 O 09/01/26
0
1529750 E22/G02 F 59,900.00 ZZ
360 59,834.31 1
702 ORCHARD OVERLOOK UNIT #104 9.000 481.97 75
8.750 481.97 79,900.00
ODENTON MD 21113 1 09/06/96 00
0410238521 01 10/01/96 0
410238521 N 09/01/26
0
1529759 F03/G02 F 112,000.00 ZZ
360 112,000.00 1
931 LAKEPOINT CIRCLE 9.125 911.27 80
8.875 911.27 140,000.00
FRISCO CO 80443 1 10/02/96 00
0430050609 01 12/01/96 0
DEN10077 O 11/01/26
0
1529780 180/G02 F 67,410.00 ZZ
360 67,374.13 1
1
6729 & 6731 WESTCREEK DRIVE 9.125 548.47 90
8.875 548.47 74,900.00
FT WORTH TX 76133 1 10/02/96 04
0430054981 05 11/01/96 25
4592333 N 10/01/26
0
1529795 E67/G02 F 92,000.00 ZZ
360 92,000.00 1
584 NE SOARING COURT 8.750 723.76 74
8.500 723.76 125,000.00
BEND OR 97701 2 10/14/96 00
0430058719 05 12/01/96 0
05792 O 11/01/26
0
1529798 816/G02 F 69,750.00 ZZ
360 69,750.00 1
4541 WEST 5335 SOUTH 9.250 573.82 90
9.000 573.82 77,500.00
KEARNS UT 84118 1 10/04/96 04
0430054148 05 12/01/96 30
140979 N 11/01/26
0
1529806 E22/G02 F 100,000.00 ZZ
360 99,943.94 1
181 CANYON HIGHLANDS DRIVE 8.875 795.64 75
8.625 795.64 135,000.00
OROVILLE CA 95966 1 09/11/96 00
0410127567 05 11/01/96 0
410127567 O 10/01/26
0
1529809 624/G02 F 58,600.00 ZZ
360 58,600.00 2
754 WASHINGTON 9.500 492.74 90
9.250 492.74 65,138.00
POCATELLO ID 83201 1 10/02/96 01
0430050849 05 12/01/96 30
65022060113 N 11/01/26
0
1529810 E22/G02 F 360,000.00 ZZ
360 359,818.20 1
618 HOVE COURT 9.375 2,994.30 80
9.125 2,994.30 450,000.00
WALNUT CREEK CA 94598 2 09/06/96 00
0410213490 05 11/01/96 0
1
410213490 O 10/01/26
0
1529822 624/G02 F 78,500.00 ZZ
360 78,500.00 1
3405 SOUTH BROCK STREET 8.875 624.58 75
8.625 624.58 105,000.00
WEST VALLEY CIT UT 84119 5 10/04/96 00
0430068304 05 12/01/96 0
66032760253 O 11/01/26
0
1529828 E22/G02 F 68,400.00 ZZ
360 68,321.01 1
18809 SE EGRET BAY BLVD # 122 8.750 538.10 95
8.500 538.10 72,000.00
WEBSTER TX 77598 1 08/30/96 10
0410270029 01 10/01/96 30
410270029 O 09/01/26
0
1529830 E22/G02 F 108,000.00 ZZ
360 107,949.61 1
10602 MT TIPTON 9.750 927.89 90
9.500 927.89 120,000.00
SAN ANTONIO TX 78213 1 09/09/96 01
0410259386 05 11/01/96 25
410259386 N 10/01/26
0
1529832 E19/G02 F 49,000.00 ZZ
360 48,972.53 2
4522 HIGBEE STREET 8.875 389.87 70
8.625 389.87 70,000.00
PHILADELPHIA PA 19135 5 09/20/96 00
0430048892 05 11/01/96 0
11009 N 10/01/26
0
1529833 E22/G02 F 72,000.00 ZZ
360 71,921.05 1
550 E SUERA TERRACE 9.000 579.33 80
8.750 579.33 90,000.00
MUSTANG OK 73064 1 08/28/96 00
0410136253 05 10/01/96 0
410136253 O 09/01/26
0
1
1529841 E22/G02 F 44,800.00 ZZ
360 44,756.89 1
6047 WOODMANCOTE DRIVE 9.625 380.80 70
9.375 380.80 64,000.00
HUMBLE TX 77346 5 08/23/96 00
0410267579 03 10/01/96 0
410267579 N 09/01/26
0
1529843 E22/G02 F 96,000.00 ZZ
360 95,905.19 4
3215 HIRSCHFIELD ROAD 9.500 807.22 80
9.250 807.22 120,000.00
SPRING TX 77373 1 08/22/96 04
0410107437 03 10/01/96 12
410107437 N 09/01/26
0
1529845 E22/G02 F 51,000.00 ZZ
360 50,972.86 4
12210 WEST BELLFORT STREET 9.125 414.95 60
8.875 414.95 85,000.00
STAFFORD TX 77477 1 09/05/96 00
0410211262 05 11/01/96 0
410211262 N 10/01/26
0
1529847 387/387 F 240,000.00 ZZ
360 239,875.58 1
5532 MAMMOTH AVENUE 9.250 1,974.42 80
9.000 1,974.42 300,000.00
VAN NUYS CA 91401 1 09/13/96 95
811943 05 11/01/96 0
811943 N 10/01/26
0
1529848 E22/G02 F 37,050.00 ZZ
360 37,011.44 1
3739 VARLA LANE 9.250 304.80 80
9.000 304.80 46,350.00
HOUSTON TX 77014 1 08/29/96 10
0410258149 03 10/01/96 12
410258149 N 09/01/26
0
1529850 A26/G02 F 141,750.00 ZZ
360 141,750.00 2
95 GREEN VALLEY ROAD 9.625 1,204.86 75
9.375 1,204.86 189,000.00
1
STATEN ISLAND NY 10312 2 10/28/96 00
0430066985 03 12/01/96 0
7625 N 11/01/26
0
1529851 E22/G02 F 52,000.00 ZZ
360 51,978.20 2
615-617 CADIZ STREET 10.250 465.97 80
10.000 465.97 65,000.00
NEW ORLEANS LA 70115 1 09/10/96 10
0410259279 05 11/01/96 12
410259279 N 10/01/26
0
1529852 387/387 F 89,000.00 ZZ
360 88,953.86 1
2102 MANCHESTER DRIVE 9.250 732.18 66
9.000 732.18 135,000.00
FORT COLLINS CO 80526 1 09/20/96 00
816058 05 11/01/96 0
816058 N 10/01/26
0
1529854 387/387 F 144,000.00 ZZ
360 143,927.28 1
1200 WEST CHAPALA DRIVE 9.375 1,197.72 80
9.125 1,197.72 180,000.00
TUCSON AZ 85704 1 09/13/96 95
814020 05 11/01/96 0
814020 N 10/01/26
0
1529856 387/387 F 85,000.00 ZZ
360 84,955.94 1
2521 KEY COURT 9.250 699.27 70
9.000 699.27 122,000.00
LANCASTER CA 93536 2 09/12/96 00
807974 05 11/01/96 0
807974 O 10/01/26
0
1529861 975/G02 F 186,400.00 ZZ
360 186,298.18 1
921 OXFORD DRIVE 9.000 1,499.82 80
8.750 1,499.82 233,000.00
OXNARD CA 93030 1 09/17/96 00
0430044925 05 11/01/96 0
962337 O 10/01/26
0
1
1529869 227/G02 F 130,300.00 ZZ
360 130,228.82 1
3730 ST. ANDREWS DRIVE 9.000 1,048.43 78
8.750 1,048.43 169,000.00
RENO NV 89511 1 09/10/96 00
0430055699 05 11/01/96 0
1663511 O 10/01/26
0
1529875 731/G02 F 75,000.00 ZZ
360 74,961.11 1
3692 TURNER COURT 9.250 617.01 35
9.000 617.01 216,000.00
FREMONT CA 94536 5 09/18/96 00
0430051516 05 11/01/96 0
112052756 O 10/01/26
0
1529907 E08/G02 F 48,600.00 ZZ
360 48,600.00 2
529-31 NE 68 STREET 9.500 408.66 90
9.250 408.66 54,000.00
MIAMI FL 33138 1 10/11/96 01
0430053454 05 12/01/96 25
170894 N 11/01/26
0
1529922 E22/G02 F 48,200.00 ZZ
360 48,176.29 1
6549 HEYDEN STREET 9.500 405.29 74
9.250 405.29 66,000.00
DEARBORN MI 48127 2 09/05/96 00
0410160766 05 11/01/96 0
410160766 N 10/01/26
0
1529925 E22/G02 F 170,000.00 ZZ
360 169,911.87 1
14216 S LONG AVE 9.250 1,398.55 78
9.000 1,398.55 220,000.00
MIDLOTHIAN IL 60445 1 09/20/96 00
0410172787 05 11/01/96 0
410172787 O 10/01/26
0
1529928 286/286 F 27,300.00 ZZ
360 27,287.60 2
1
157-159 LEXINGTON AVE 9.875 237.06 70
9.625 237.06 39,000.00
DAYTON OH 45407 5 09/16/96 00
8593162 05 11/01/96 0
8593162 N 10/01/26
0
1529978 E22/G02 F 40,500.00 ZZ
360 40,465.89 1
813 MCKEIGHAN 10.250 362.92 90
10.000 362.92 45,000.00
FLINT MI 48507 1 08/16/96 11
0410212781 05 10/01/96 25
410212781 N 09/01/26
0
1530000 180/G02 F 104,850.00 ZZ
360 104,850.00 2
8708 CLEARBROOK TRAIL 9.250 862.58 90
9.000 862.58 116,500.00
AUSTIN TX 78729 1 10/03/96 04
0430066548 05 12/01/96 25
4590311 N 11/01/26
0
1530002 758/G02 F 127,150.00 ZZ
360 127,150.00 1
17114 COPPER SHORES DRIVE 9.000 1,023.08 80
8.750 1,023.08 158,990.00
HOUSTON TX 77095 1 10/04/96 00
0430054965 03 12/01/96 0
UNKNOWN O 11/01/26
0
1530024 180/G02 F 77,500.00 ZZ
360 77,459.83 1
529 HUSTON STREET 9.250 637.57 90
9.000 637.57 86,246.00
INGALLS IN 46048 1 10/04/96 10
0430053876 05 11/01/96 25
4312815 N 10/01/26
0
1530041 E46/G02 F 220,000.00 ZZ
360 220,000.00 1
14 CORN HILL DRIVE 8.875 1,750.42 80
8.625 1,750.42 275,000.00
MORRIS TOWNSHIP NJ 07960 1 10/04/96 00
0430057141 05 12/01/96 0
1
23528 O 11/01/26
0
1530049 965/G02 F 230,000.00 ZZ
360 230,000.00 1
277 OJO DE LA VACA 9.250 1,892.15 59
9.000 1,892.15 390,000.00
SANTA FE NM 87505 5 10/08/96 00
0430059964 05 12/01/96 0
1530049 O 11/01/26
0
1530058 405/405 F 206,400.00 ZZ
360 206,281.25 1
4584 ADRIAN WAY 8.750 1,623.75 80
8.500 1,623.75 258,000.00
PLANO TX 75024 1 10/02/96 00
4024204 03 11/01/96 0
4024204 O 10/01/26
0
1530074 731/G02 F 132,000.00 ZZ
360 131,931.57 1
974 PINECREST TERRACE 9.250 1,085.93 80
9.000 1,085.93 165,000.00
ASHLAND OR 97520 1 09/18/96 04
0430046730 05 11/01/96 12
22032563 N 10/01/26
0
1530075 E19/G02 F 261,550.00 ZZ
360 261,410.81 1
19651 DORADO DRIVE 9.125 2,128.06 80
8.875 2,128.06 326,976.00
TRABUCO CANYON CA 92679 1 09/24/96 00
0430050401 03 11/01/96 0
168719 O 10/01/26
0
1530076 405/405 F 54,600.00 ZZ
360 54,080.35 1
1224 SHADETREE LANE 8.750 429.54 41
8.500 429.54 134,600.00
ALLEN TX 75002 1 09/04/96 00
4005062 05 11/01/96 0
4005062 O 10/01/26
0
1
1530078 976/976 F 107,000.00 ZZ
360 106,891.50 3
740 EAST FOUNTAIN WAY 9.375 889.98 80
9.125 889.98 133,750.00
FRESNO CA 93704 1 08/26/96 95
255417 05 10/01/96 0
255417 N 09/01/26
0
1530081 976/976 F 89,500.00 ZZ
360 89,457.11 1
111 HOUSTON STREET 9.625 760.75 52
9.375 760.75 175,000.00
DEWEY BEACH DE 19951 2 09/12/96 00
220308 05 11/01/96 0
220308 N 10/01/26
0
1530082 976/976 F 50,000.00 ZZ
360 49,942.23 4
6641 WEST OCOTILLO ROAD 8.750 393.36 60
8.500 393.36 84,000.00
GLENDALE AZ 85301 2 08/27/96 00
251597 05 10/01/96 0
251597 N 09/01/26
0
1530083 976/976 F 108,000.00 ZZ
360 107,887.59 4
3483-85 N 76TH STREET 9.250 888.49 80
9.000 888.49 135,000.00
MILWAUKEE WI 53222 2 08/30/96 95
261367 05 10/01/96 0
261367 N 09/01/26
0
1530084 976/976 F 204,000.00 ZZ
360 203,787.66 1
4146 KENTMERE SQUARE 9.250 1,678.26 80
9.000 1,678.26 255,000.00
FAIRFAX VA 22030 1 08/30/96 95
145815 09 10/01/96 0
145815 N 09/01/26
0
1530086 976/976 F 107,000.00 ZZ
360 106,891.50 3
730 EAST FOUTAIN WAY 9.375 889.98 80
9.125 889.98 133,750.00
1
FRESNO CA 93704 1 08/26/96 95
255373 05 10/01/96 0
255373 N 09/01/26
0
1530087 976/976 F 120,000.00 ZZ
360 119,835.60 3
8041-8045-8049 WHITMORE 9.750 1,030.99 80
9.500 1,030.99 150,000.00
ROSEMEAD CA 91770 1 08/19/96 95
862590 05 10/01/96 0
862590 N 09/01/26
0
1530088 976/976 F 84,000.00 ZZ
360 83,959.75 1
532 EAST 9900 SOUTH 9.625 714.00 80
9.375 714.00 105,000.00
SANDY UT 84070 1 09/19/96 95
293683 05 11/01/96 0
293683 N 10/01/26
0
1530090 635/635 F 50,200.00 ZZ
360 50,200.00 1
71 STRAWBERRY HILL AVENUE 9.625 426.70 80
9.375 426.70 62,750.00
STAMFORD CT 06902 1 10/16/96 00
6626428 06 12/01/96 0
6626428 O 11/01/26
0
1530106 E26/G02 F 192,800.00 ZZ
360 192,705.16 1
1828 ST. MARY'S ROAD 9.500 1,621.17 80
9.250 1,621.17 241,000.00
CHESTER MD 21619 5 09/17/96 00
0430052803 05 11/01/96 0
431096 O 10/01/26
0
1530109 B28/G02 F 54,000.00 ZZ
360 53,974.80 1
513 EAST EVERETT AVENUE 9.750 463.95 90
9.500 463.95 60,000.00
SPOKANE WA 99207 1 09/17/96 04
0430042978 05 11/01/96 25
9963219 N 10/01/26
0
1
1530128 E22/G02 F 57,600.00 ZZ
360 57,570.14 1
107 WILDWOOD DRIVE 9.250 473.86 90
9.000 473.86 64,000.00
ROUND LAKE BEAC IL 60073 1 09/16/96 10
0410257463 05 11/01/96 25
410257463 N 10/01/26
0
1530131 E22/G02 F 64,800.00 ZZ
360 64,770.56 2
537 & 539 WASHINGTON STREET 9.875 562.69 90
9.625 562.69 72,000.00
WALLA WALLA WA 99362 1 09/23/96 01
0410222830 05 11/01/96 25
410222830 N 10/01/26
0
1530135 E22/G02 F 98,150.00 ZZ
360 98,102.98 1
5880 COYOTE RIDGE ROAD 9.625 834.26 75
9.375 834.26 130,900.00
RENO NV 89523 1 09/18/96 00
0410127625 05 11/01/96 0
410127625 N 10/01/26
0
1530136 E22/G02 F 172,000.00 ZZ
360 171,910.83 1
1305 WILDWOOD AVENUE 9.250 1,415.00 80
9.000 1,415.00 215,000.00
SOUTH LAKE TAHO CA 96150 1 09/18/96 00
0410127849 05 11/01/96 0
410127849 O 10/01/26
0
1530137 E22/G02 F 63,000.00 ZZ
360 62,970.61 1
236 RICHARDSON STREET 9.750 541.27 90
9.500 541.27 70,000.00
MARTINEZ CA 94553 1 09/16/96 04
0410228837 05 11/01/96 25
410228837 N 10/01/26
0
1530141 E22/G02 F 97,600.00 ZZ
360 97,490.16 1
1
203 TIERRA BERRENDA 8.875 776.55 80
8.625 776.55 122,000.00
ROSWELL NM 88201 1 09/03/96 00
0410213300 05 10/01/96 0
410213300 O 09/01/26
0
1530144 E22/G02 F 134,100.00 ZZ
360 134,032.28 1
5813 MORNING FIELD PL 9.375 1,115.38 73
9.125 1,115.38 186,000.00
ST LOUIS MO 63128 5 09/13/96 00
0410257737 05 11/01/96 0
410257737 O 10/01/26
0
1530150 E22/G02 F 35,000.00 ZZ
360 34,983.23 1
12900 S W 188TH STREET 9.625 297.50 28
9.375 297.50 129,000.00
MIAMI FL 33177 5 09/20/96 00
0410197180 05 11/01/96 0
410197180 N 10/01/26
0
1530151 E22/G02 F 49,500.00 ZZ
360 49,480.33 1
12960 GULF BLVD UNIT # 239 10.500 452.80 60
10.250 452.80 82,500.00
MADEIRA BEACH FL 33708 1 09/20/96 00
0410237879 01 11/01/96 0
410237879 N 10/01/26
0
1530170 G18/G02 F 87,920.00 ZZ
360 87,920.00 1
5232 SKIBA DRIVE 9.000 707.42 80
8.750 707.42 109,900.00
MOUNDS VIEW MN 55112 1 10/25/96 00
0430069120 05 12/01/96 0
0170793 O 11/01/26
0
1530222 A06/G02 F 93,750.00 ZZ
360 93,698.79 1
620 RUFFNER 9.000 754.34 75
8.750 754.34 125,000.00
BIRMINGHAM MI 48009 2 09/06/96 00
0430056143 05 11/01/96 0
1
1000009606133 O 10/01/26
0
1530224 687/G02 F 54,900.00 ZZ
360 54,870.79 1
6824 W. O'NEIL 9.125 446.68 90
8.875 446.68 61,000.00
WICHITA KS 67212 1 09/13/96 10
0430044867 03 11/01/96 25
1564358 N 10/01/26
0
1530250 963/G02 F 68,600.00 ZZ
360 68,600.00 2
20500 MANTA DRIVE 8.250 515.37 70
8.000 515.37 98,000.00
MIAMI FL 33189 1 10/22/96 00
0430065367 05 12/01/96 0
960369 O 11/01/26
0
1530251 963/G02 F 49,000.00 ZZ
360 49,000.00 1
1166 SOMERSET CIRCLE SOUTH 9.250 403.11 74
9.000 403.11 67,000.00
DUNEDIN FL 34698 2 10/14/96 00
0430062174 09 12/01/96 0
960359 N 11/01/26
0
1530291 405/405 F 140,000.00 ZZ
360 139,915.19 3
231 MAGNOLIA AVENUE 8.500 1,076.48 80
8.250 1,076.48 175,000.00
OXNARD CA 93030 1 09/09/96 10
3998267 05 11/01/96 12
3998267 N 10/01/26
0
1530314 480/G02 F 75,100.00 ZZ
360 75,058.98 1
1248 SIERRA DRIVE 9.000 604.27 84
8.750 604.27 90,000.00
SIERRA VISTA AZ 85635 2 09/18/96 04
0430045427 05 11/01/96 20
1642388 N 10/01/26
0
1
1530323 227/G02 F 94,000.00 T
360 93,896.91 1
619 WEST ST. MORTIZ DRIVE 9.000 756.35 67
8.750 756.35 142,000.00
PAYSON AZ 85541 4 08/14/96 00
0430045088 05 10/01/96 0
1630657 O 09/01/26
0
1530329 624/G02 F 93,750.00 ZZ
360 93,750.00 1
2966 DEVON WAY 9.250 771.26 75
9.000 771.26 125,000.00
SAN PABLO CA 94806 5 10/15/96 00
0430070532 05 12/01/96 0
21007460143 O 11/01/26
0
1530335 927/G02 F 103,400.00 ZZ
360 103,351.76 1
3210 EAST VERMONT AVENUE 9.750 888.37 90
9.500 888.37 114,900.00
PHOENIX AZ 85018 1 09/18/96 01
0430056838 05 11/01/96 25
251207 N 10/01/26
0
1530352 E67/G02 F 81,600.00 ZZ
360 81,555.43 1
14660 RIM ROAD CUTOFF 9.000 656.57 80
8.750 656.57 102,000.00
CROOKED RIVER R OR 97760 1 09/23/96 00
0430045245 05 11/01/96 0
5651 O 10/01/26
0
1530357 731/G02 F 260,000.00 ZZ
360 259,857.98 1
9060 HARLAND AVENUE 9.000 2,092.02 80
8.750 2,092.02 325,000.00
WEST HOLLYWOOD CA 90069 2 09/20/96 00
0430051227 05 11/01/96 0
5000885 O 10/01/26
0
1530393 B75/G02 F 101,500.00 ZZ
360 101,451.37 3
26 T STREET NW 9.625 862.74 70
9.375 862.74 145,000.00
1
WASHINGTON DC 20001 5 09/13/96 00
0430044719 05 11/01/96 0
2506616 N 10/01/26
0
1530394 253/253 F 46,800.00 ZZ
360 46,775.09 1
400 GLENWOOD TERRACE 9.125 380.79 90
8.875 380.79 52,000.00
HURST TX 76053 1 09/23/96 10
321824 05 11/01/96 25
321824 N 10/01/26
0
1530395 253/253 F 100,000.00 T
360 99,943.93 1
4495 WILDRIDGE ROAD WEST 8.875 795.65 37
8.625 795.65 275,000.00
AVON CO 81620 5 09/23/96 00
317301 05 11/01/96 0
317301 O 10/01/26
0
1530403 604/G02 F 36,400.00 ZZ
360 36,400.00 1
NORDIC INN UNIT 107 9.875 316.08 70
9.625 316.08 52,000.00
LINCOLN NH 03251 1 10/17/96 00
0430061630 20 12/01/96 0
32100073 O 11/01/26
0
1530454 758/G02 F 138,750.00 ZZ
360 138,750.00 1
40 BAYOU POINTE DRIVE 8.625 1,079.18 75
8.375 1,079.18 185,000.00
HOUSTON TX 77063 1 10/25/96 00
0430065128 09 12/01/96 0
UNKNOWN O 11/01/26
0
1530458 909/G02 F 207,000.00 ZZ
360 206,874.60 3
3908 A & B BELL AVENUE 8.500 1,591.65 90
8.250 1,591.65 230,000.00
BELL CA 90201 1 09/24/96 12
0430050229 05 11/01/96 25
6003433 O 10/01/26
0
1
1530467 776/G02 F 121,500.00 ZZ
360 121,444.80 1
5615 BRACE ROAD 9.875 1,055.04 90
9.625 1,055.04 135,000.00
LOOMIS CA 95650 1 09/11/96 04
0430055962 05 11/01/96 25
2333454 N 10/01/26
0
1530468 776/G02 F 76,500.00 ZZ
360 76,463.35 1
1202 CAMERON STREET 9.625 650.24 90
9.375 650.24 85,000.00
BOISE ID 83709 1 09/18/96 04
0430049262 05 11/01/96 25
2536514 N 10/01/26
0
1530470 776/G02 F 102,000.00 ZZ
360 101,945.72 1
4235 EAST ST. LOUIS AVENUE 9.125 829.91 60
8.875 829.91 170,000.00
LAS VEGAS NV 89104 5 09/16/96 00
0430050161 05 11/01/96 0
6334740 O 10/01/26
0
1530480 776/G02 F 112,500.00 ZZ
360 112,443.19 1
3253 NORTH TRUCKLEE LANE 9.375 935.72 90
9.125 935.72 125,000.00
SPARKS NV 89434 1 09/18/96 10
0430048694 05 11/01/96 30
6334738 N 10/01/26
0
1530483 635/635 F 66,000.00 ZZ
360 66,000.00 1
936 EAST OLD WILLOW ROAD 9.250 542.97 80
#201 9.000 542.97 83,000.00
PROSPECT HEIGHT IL 60070 5 10/17/96 00
663248300 01 12/01/96 0
663248300 O 11/01/26
0
1530503 560/560 F 31,500.00 ZZ
360 31,483.23 2
1
2636 N GUILFORD AVE 9.125 256.30 70
8.875 256.30 45,000.00
INDIANAPOLIS IN 46205 5 09/17/96 00
450532841 05 11/01/96 0
450532841 N 10/01/26
0
1530504 526/G02 F 99,900.00 ZZ
360 99,853.39 1
3348 TEAL LANE 9.750 858.30 90
9.500 858.30 111,000.00
OCEAN BEACH NJ 08735 1 09/11/96 04
0430045807 05 11/01/96 25
143403 N 10/01/26
0
1530516 560/560 F 33,750.00 T
360 33,713.92 1
NO C314 LODGE AT LINCOLN 9.125 274.61 75
STATION 8.875 274.61 45,000.00
LINCOLN NH 03251 1 08/29/96 00
450515838 20 10/01/96 0
450515838 O 09/01/26
0
1530518 526/G02 F 61,110.00 ZZ
360 61,081.49 1
6607 HEMSWORTH TERRACE 9.750 525.03 90
9.500 525.03 67,900.00
CHARLOTTE NC 28229 1 09/09/96 12
0430045773 05 11/01/96 25
00143648 N 10/01/26
0
1530519 405/405 F 140,000.00 ZZ
360 139,923.52 1
3845 ALBERT ROAD 9.000 1,126.48 34
8.750 1,126.48 415,000.00
PRINCEVILLE HI 96722 1 09/11/96 00
4009544 03 11/01/96 0
4009544 N 10/01/26
0
1530527 E22/G02 F 67,400.00 ZZ
360 67,366.84 1
2706 DEERINGHILL DRIVE 9.500 566.74 80
9.250 566.74 84,250.00
AUSTIN TX 78745 1 09/13/96 10
0410258479 05 11/01/96 12
1
410258479 N 10/01/26
0
1530528 E22/G02 F 174,500.00 ZZ
360 174,418.59 1
3527 WINDSOR DRIVE 9.750 1,499.22 72
9.500 1,499.22 245,000.00
CHARLOTTE NC 28209 5 09/09/96 00
0410240550 05 11/01/96 0
410240550 O 10/01/26
0
1530529 E22/G02 F 115,500.00 T
360 115,446.12 1
1938 BERMUDA POINTE DR 9.750 992.32 70
9.500 992.32 165,000.00
HAINES CITY FL 33844 1 09/13/96 00
0410240576 03 11/01/96 0
410240576 O 10/01/26
0
1530531 E22/G02 F 108,000.00 ZZ
360 107,944.01 2
910 YOUNG STREET 9.250 888.49 80
9.000 888.49 135,000.00
WOODBURN OR 97071 5 09/10/96 00
0410272702 05 11/01/96 0
410272702 O 10/01/26
0
1530532 E22/G02 F 106,000.00 ZZ
360 105,877.59 1
225 N W 100TH AVENUE 8.750 833.90 64
8.500 833.90 166,000.00
PLANTATION FL 33324 1 09/06/96 00
0410240196 03 10/01/96 0
410240196 O 09/01/26
0
1530533 B75/G02 F 95,000.00 ZZ
360 94,893.09 1
710 PAULEY DRIVE 8.875 755.86 73
8.625 755.86 131,000.00
PRESCOTT AZ 86303 5 08/22/96 00
0430047068 05 10/01/96 0
2479483 O 09/01/26
0
1
1530534 E22/G02 F 73,000.00 ZZ
360 72,963.13 1
10112 NORTHEAST 112TH PLACE 9.375 607.18 31
9.125 607.18 239,000.00
KIRKLAND WA 98033 5 09/17/96 00
0410223051 05 11/01/96 0
410223051 O 10/01/26
0
1530535 E22/G02 F 68,200.00 ZZ
360 68,165.56 1
1442-1/2 NW RICHMOND BEACH RD 9.375 567.25 65
9.125 567.25 105,000.00
SHORELINE WA 98177 5 09/09/96 00
0410223325 05 11/01/96 0
410223325 N 10/01/26
0
1530536 E22/G02 F 80,900.00 ZZ
360 80,859.14 1
1440 N W RICHMOND BEACH ROAD 9.375 672.89 65
9.125 672.89 124,500.00
SHORELINE WA 98177 5 09/09/96 00
0410223333 05 11/01/96 0
410223333 N 10/01/26
0
1530546 E22/G02 F 24,750.00 ZZ
360 24,739.89 1
1100 S ELIZABETH ST 10.375 224.09 90
10.125 224.09 27,500.00
KOKOMO IN 46902 1 09/12/96 04
0410161392 05 11/01/96 25
410161392 N 10/01/26
0
1530548 E22/G02 F 41,400.00 ZZ
360 41,382.17 2
1034-1034 1/2 WARREN ST 10.125 367.14 90
9.875 367.14 46,000.00
SANDUSKY OH 44870 1 09/20/96 04
0410258925 05 11/01/96 25
410258925 N 10/01/26
0
1530549 253/253 F 133,950.00 ZZ
360 133,876.83 1
13554 BULLION COURT 9.000 1,077.80 95
8.750 1,077.80 141,000.00
1
CORPUS CHRISTI TX 78418 2 09/24/96 10
321055 03 11/01/96 30
321055 O 10/01/26
0
1530551 253/253 F 179,000.00 ZZ
360 178,899.64 1
946 PASEO LA CRESTA 8.875 1,424.21 80
8.625 1,424.21 224,900.00
CHULA VISTA CA 91910 1 09/20/96 00
320939 05 11/01/96 0
320939 O 10/01/26
0
1530553 377/377 F 52,250.00 ZZ
360 52,225.62 1
3450 EAST MENDENHAL DRIVE 9.750 448.91 90
9.500 448.91 58,100.00
BATON ROUGE LA 70814 1 09/27/96 01
6158638 05 11/01/96 25
6158638 N 10/01/26
0
1530557 776/G02 F 198,400.00 ZZ
360 198,291.63 1
501 ASHLAND LANE 9.000 1,596.37 80
8.750 1,596.37 248,000.00
ASHLAND OR 97520 1 09/09/96 00
0430047886 05 11/01/96 0
5036127 O 10/01/26
0
1530558 737/G02 F 240,500.00 ZZ
360 240,375.32 1
6341 NORTH 4TH DRIVE 9.250 1,978.53 68
9.000 1,978.53 358,000.00
PHOENIX AZ 85013 5 09/19/96 00
0430055897 03 11/01/96 0
511549 O 10/01/26
0
1530566 889/G02 F 164,900.00 ZZ
360 164,800.10 1
3326 JOSIE AVENUE 8.500 1,267.94 75
8.250 1,267.94 219,900.00
LONG BEACH CA 90808 1 09/19/96 00
0430050278 05 11/01/96 0
51001552 N 10/01/26
0
1
1530572 992/G02 F 103,500.00 ZZ
360 103,446.34 1
18 CEDAR RIDGE DRIVE 9.250 851.47 90
9.000 851.47 115,000.00
RIDGE NY 11961 1 09/25/96 01
0430046045 05 11/01/96 25
322871 N 10/01/26
0
1530600 A78/G02 F 750,000.00 ZZ
360 750,000.00 1
6378 SNOWBERRY LANE 9.625 6,374.92 64
9.375 6,374.92 1,188,000.00
NIWOT CO 80503 5 10/09/96 00
0430056663 03 12/01/96 0
010051276 O 11/01/26
0
1530618 F41/G02 F 74,250.00 ZZ
360 74,250.00 1
614 COLUMBUS AVENUE 9.000 597.43 75
UNIT 4 8.750 597.43 99,000.00
BOSTON MA 02118 1 10/15/96 00
0430058594 08 12/01/96 0
27060 N 11/01/26
0
1530646 526/G02 F 81,000.00 ZZ
360 80,964.16 1
708 LAKEWOOD 10.000 710.84 90
9.750 710.84 90,000.00
AUGUSTA KS 67010 1 09/10/96 04
0430049619 05 11/01/96 25
00141900 N 10/01/26
0
1530649 526/G02 F 170,000.00 ZZ
360 169,916.37 2
92 LEONARD STREET 9.500 1,429.46 95
9.250 1,429.46 179,000.00
JERSEY CITY NJ 07307 1 09/10/96 10
0430055996 05 11/01/96 30
00146734 O 10/01/26
0
1530654 737/G02 F 171,450.00 ZZ
360 171,348.78 1
1
1759 MOUNTAIN GLENN 8.625 1,333.52 90
8.375 1,333.52 190,500.00
STONE MOUNTAIN GA 30087 1 09/26/96 01
0430049189 05 11/01/96 25
557974 N 10/01/26
0
1530658 526/G02 F 51,300.00 ZZ
360 51,276.06 1
4825 HOLMES DRIVES 9.750 440.75 90
9.500 440.75 57,000.00
CORPUS CHRISTI TX 78411 1 09/09/96 10
0430049585 05 11/01/96 25
00146205 N 10/01/26
0
1530662 253/253 F 44,000.00 ZZ
360 43,977.19 1
580 SHADOW LANE 9.250 361.98 80
9.000 361.98 55,000.00
LONE OAK TX 75453 1 09/26/96 00
322412 05 11/01/96 0
322412 O 10/01/26
0
1530676 526/G02 F 82,000.00 ZZ
360 81,923.17 3
1307 N 23RD AVE. 9.750 704.51 90
9.500 704.51 91,125.00
HOLLYWOOD FL 33020 1 09/01/96 12
0430049106 05 10/01/96 25
142939 N 09/01/26
0
1530682 757/757 F 104,300.00 ZZ
360 104,247.32 1
319 BEECH HOLLOW TRAIL 9.375 867.52 80
9.125 867.52 130,400.00
LOGANVILLE GA 30249 1 10/01/96 00
2865855 05 11/01/96 0
2865855 O 10/01/26
0
1530683 757/757 F 99,200.00 ZZ
360 99,152.48 2
2810 A & B BRIAR HILL LANE 9.625 843.19 80
9.375 843.19 124,000.00
CONYERS GA 30208 1 10/01/96 10
2861474 05 11/01/96 12
1
2861474 N 10/01/26
0
1530684 757/757 F 102,400.00 ZZ
360 102,350.94 2
2793 A & B COUNTRY COURT 9.625 870.39 80
9.375 870.39 128,000.00
CONYERS GA 30208 1 10/01/96 10
2861466 05 11/01/96 12
2861466 N 10/01/26
0
1530686 757/757 F 100,800.00 ZZ
360 100,752.97 4
519 PARK AVENUE 9.750 866.03 90
9.500 866.03 112,000.00
DURHAM NC 27703 1 09/25/96 10
2863314 05 11/01/96 25
2863314 O 10/01/26
0
1530715 E46/G02 F 170,000.00 ZZ
360 170,000.00 1
111 MONTGOMERY AVENUE 9.250 1,398.55 78
9.000 1,398.55 220,000.00
LOWER MERION TO PA 19004 1 10/22/96 00
0430065771 05 12/01/96 0
23549 O 11/01/26
0
1530781 766/G02 F 90,400.00 ZZ
360 90,353.13 1
1735 SW 71 COURT 9.250 743.70 80
9.000 743.70 113,000.00
MIAMI FL 33155 1 09/24/96 00
0430046771 05 11/01/96 0
96SG0891 O 10/01/26
0
1530784 766/G02 F 176,250.00 ZZ
360 176,169.93 4
5800 SW 19 STREET 9.875 1,530.46 75
9.625 1,530.46 235,000.00
MIAMI FL 33155 1 09/26/96 00
0430047894 05 11/01/96 0
96OZ0553 N 10/01/26
0
1
1530836 E22/G02 F 88,200.00 ZZ
360 88,158.86 4
2437 FIRST AVE SOUTH 9.750 757.77 90
9.500 757.77 98,000.00
MINNEAPOLIS MN 55404 1 09/05/96 01
0410258826 05 11/01/96 25
410258826 N 10/01/26
0
1530837 E22/G02 F 51,750.00 ZZ
360 51,722.46 1
2524 SOUTH 9TH STREET 9.125 421.06 90
8.875 421.06 57,500.00
COUNCIL BLUFFS IA 51501 1 09/16/96 04
0410176903 05 11/01/96 25
410176903 N 10/01/26
0
1530840 E22/G02 F 64,350.00 ZZ
360 64,323.02 1
11426 ORTEGA 10.250 576.64 90
10.000 576.64 71,500.00
ST LOUIS MO 63138 1 09/13/96 04
0410160741 05 11/01/96 25
410160741 N 10/01/26
0
1530841 E22/G02 F 68,000.00 ZZ
360 67,963.81 1
1204 14TH STREET 9.125 553.27 80
8.875 553.27 85,000.00
BETTENDORF IA 52722 1 09/16/96 00
0410172969 05 11/01/96 0
410172969 O 10/01/26
0
1530846 E22/G02 F 51,750.00 ZZ
360 51,725.21 1
266 ACADEMY 9.625 439.87 90
9.375 439.87 57,500.00
FERNDALE MI 48220 1 09/16/96 04
0410161285 05 11/01/96 25
410161285 N 10/01/26
0
1530848 E22/G02 F 28,350.00 ZZ
360 28,337.79 2
1418 GENEVA STREET 10.125 251.41 90
9.875 251.41 31,500.00
1
RACINE WI 53404 1 09/06/96 04
0410172415 05 11/01/96 25
410172415 N 10/01/26
0
1530849 E22/G02 F 32,900.00 ZZ
360 32,882.94 1
3647 COLBY AVE SW 9.250 270.66 70
9.000 270.66 47,000.00
WYOMING MI 49509 2 09/10/96 00
0410161350 05 11/01/96 0
410161350 N 10/01/26
0
1530850 E22/G02 F 108,750.00 ZZ
360 108,697.91 1
29 BELLEWOOD AVENUE 9.625 924.36 75
9.375 924.36 145,000.00
SOUTH SETAUKET NY 11720 5 09/13/96 00
0410238729 05 11/01/96 0
410238729 O 10/01/26
0
1530851 E22/G02 F 116,800.00 ZZ
360 116,739.45 1
3638 COLD CREEK DRIVE 9.250 960.88 80
9.000 960.88 146,000.00
VALRICO FL 33594 1 09/27/96 00
0410242945 05 11/01/96 0
410242945 O 10/01/26
0
1530859 E22/G02 F 84,800.00 ZZ
360 84,758.29 4
8404 RIVERSTONE DRIVE 9.500 713.04 80
9.250 713.04 106,000.00
AUSTIN TX 78724 1 09/19/96 04
0410258610 05 11/01/96 12
410258610 N 10/01/26
0
1530860 E22/G02 F 136,000.00 ZZ
360 135,929.49 1
2535 SE 15TH STREET 9.250 1,118.84 80
9.000 1,118.84 170,000.00
POMPANO BEACH FL 33062 1 09/12/96 00
0410240691 05 11/01/96 0
410240691 O 10/01/26
0
1
1530862 E22/G02 F 27,000.00 ZZ
360 26,987.74 2
1510 EAST MERCER AVENUE 9.875 234.45 90
9.625 234.45 30,000.00
COLLEGE PARK GA 30337 1 09/11/96 04
0410188346 05 11/01/96 25
410188346 N 10/01/26
0
1530868 E22/G02 F 40,000.00 ZZ
360 39,981.83 1
548 CHURCH AVENUE EAST 9.875 347.34 62
9.625 347.34 65,000.00
LONGWOOD FL 32750 5 09/23/96 00
0410241210 05 11/01/96 0
410241210 O 10/01/26
0
1530869 E22/G02 F 180,000.00 ZZ
360 179,911.46 1
1317 MANDARIN ISLE 9.500 1,513.54 90
9.250 1,513.54 200,000.00
FORT LAUDERDALE FL 33315 1 09/23/96 12
0410239180 05 11/01/96 25
410239180 N 10/01/26
0
1530871 E22/G02 F 61,850.00 ZZ
360 61,818.76 2
711 MOREHEAD AVENUE 9.375 514.44 75
9.125 514.44 82,500.00
GREENSBORO NC 27401 1 09/26/96 00
0410243604 05 11/01/96 0
410243604 N 10/01/26
0
1530873 E22/G02 F 48,000.00 ZZ
360 47,974.46 1
2375 SW 22ND TERRACE 9.125 390.54 30
8.875 390.54 160,000.00
MIAMI FL 33145 5 09/13/96 00
0410240006 05 11/01/96 0
410240006 O 10/01/26
0
1530875 E22/G02 F 88,100.00 ZZ
360 88,055.51 1
1
404 NORWOOD AVENUE 9.375 732.77 75
9.125 732.77 117,500.00
SATELLITE BEACH FL 32937 1 09/20/96 00
0410238760 05 11/01/96 0
410238760 O 10/01/26
0
1530887 776/G02 F 131,000.00 ZZ
360 130,930.29 1
1738 OAKWOOD STREET 9.125 1,065.86 54
8.875 1,065.86 245,000.00
PASADENA CA 91104 2 09/16/96 00
0430048868 05 11/01/96 0
2135163 N 10/01/26
0
1530901 664/G02 F 104,400.00 ZZ
360 104,348.64 1
2107 FIR STREET 9.500 877.86 90
9.250 877.86 116,000.00
LONGVIEW WA 98632 1 09/18/96 01
0430051201 05 11/01/96 25
2222826 N 10/01/26
0
1530902 664/G02 F 57,500.00 ZZ
360 57,469.40 1
117 SOUTH 4TH STREET 9.125 467.84 58
8.875 467.84 100,000.00
RIDGEFIELD WA 98642 4 09/23/96 00
0430048926 05 11/01/96 0
2222479 N 10/01/26
0
1530904 964/G02 F 160,000.00 ZZ
360 159,912.60 1
62 LAUREL DRIVE 9.000 1,287.40 52
8.750 1,287.40 310,000.00
CORTE MADERA CA 94925 1 09/11/96 00
0430048744 09 11/01/96 0
20116 O 10/01/26
0
1530906 664/G02 F 88,200.00 ZZ
360 88,155.45 1
4516 SE LLEWELLYN STREET 9.375 733.61 90
9.125 733.61 98,000.00
MILWAUKIE OR 97222 1 09/19/96 01
0430048819 05 11/01/96 25
1
2222495 N 10/01/26
0
1530909 E19/G02 F 46,200.00 T
360 46,177.86 1
121 46TH PLACE N.E. 9.625 392.70 70
9.375 392.70 66,000.00
WASHINGTON DC 20019 1 09/26/96 00
0430049338 07 11/01/96 0
11605 O 10/01/26
0
1530917 965/G02 F 156,000.00 ZZ
360 156,000.00 1
3078 N WILLOW CREEK DRIVE 9.250 1,283.37 80
9.000 1,283.37 195,000.00
TUCSON AZ 85712 5 10/10/96 00
0430056978 03 12/01/96 0
1530917 O 11/01/26
0
1530926 687/G02 F 210,600.00 ZZ
360 210,484.96 1
186 BATHGATE STREET 9.000 1,694.54 95
8.750 1,694.54 221,700.00
STATEN ISLAND NY 10312 1 09/23/96 04
0430048736 05 11/01/96 30
592876 O 10/01/26
0
1530928 A06/G02 F 64,000.00 ZZ
360 63,970.92 1
11785 EAST OUTER DRIVE 9.875 555.75 79
9.625 555.75 82,000.00
DETROIT MI 48227 5 09/17/96 04
0430056358 05 11/01/96 17
1000009606063 N 10/01/26
0
1530933 591/G02 F 95,200.00 ZZ
360 95,146.62 1
489 SUNBURST COURT 8.875 757.46 80
8.625 757.46 119,000.00
GAITHERSBURG MD 20877 2 09/23/96 01
0430046821 09 11/01/96 12
102802642 N 10/01/26
0
1
1530955 180/G02 F 74,250.00 ZZ
360 74,250.00 1
2531 EAST WAGONER ROAD 9.250 610.84 90
9.000 610.84 82,500.00
PHOENIX AZ 85032 1 10/10/96 04
0430067488 09 12/01/96 25
4419636 N 11/01/26
0
1530966 F03/G02 F 82,400.00 ZZ
360 82,400.00 1
13289 EAST AMHERST AVENUE 8.875 655.62 80
8.625 655.62 103,000.00
AURORA CO 80014 1 10/09/96 00
0430058578 09 12/01/96 0
DEN10174 O 11/01/26
0
1530978 526/G02 F 74,700.00 ZZ
360 74,664.21 1
725 2ND STREET 9.625 634.95 90
9.375 634.95 83,000.00
OGDEN UT 84404 1 09/06/96 10
0430055673 05 11/01/96 25
145116 N 10/01/26
0
1530980 B23/G02 F 136,500.00 ZZ
360 136,500.00 2
1827 W 12TH STREET #A & #B 9.750 1,172.75 70
9.500 1,172.75 195,000.00
LOS ANGELES CA 90006 2 10/11/96 00
0430054072 05 12/01/96 0
88001496 O 11/01/26
0
1530984 526/G02 F 46,000.00 ZZ
360 45,978.53 2
200 38TH AVE. SE 9.750 395.22 80
9.500 395.22 57,500.00
ST. PETERSBURG FL 33705 1 09/16/96 04
0430047035 05 11/01/96 12
147858 N 10/01/26
0
1530989 B81/G02 F 53,900.00 ZZ
360 53,900.00 1
3326 EAST CALYPSO AVENUE 9.750 463.09 90
9.500 463.09 59,900.00
1
MESA AZ 85204 1 10/16/96 01
0430069633 09 12/01/96 25
968102 N 11/01/26
0
1530990 965/G02 F 105,300.00 ZZ
360 105,300.00 1
4150 EAST CHOLLA CANYON DRIVE 9.750 904.69 90
9.500 904.69 117,000.00
PHOENIX AZ 85044 1 10/18/96 04
0430068502 03 12/01/96 25
9611036 N 11/01/26
0
1530993 E87/G02 F 240,000.00 ZZ
360 240,000.00 1
215 OCEAN VIEW AVENUE 9.000 1,931.09 80
8.750 1,931.09 300,000.00
CARPINTERIA CA 93013 1 10/10/96 00
0430055970 05 12/01/96 0
70000180 O 11/01/26
0
1530998 731/G02 F 97,200.00 ZZ
360 97,155.85 4
603 ELATI STREET 9.875 844.03 90
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DENVER CO 80204 1 09/27/96 01
0430054478 05 11/01/96 30
591010069 N 10/01/26
0
1530999 862/G02 F 248,000.00 ZZ
360 247,864.53 1
1900 ROCKING HORSE DRIVE 9.000 1,995.47 80
8.750 1,995.47 311,000.00
SIMI VALLEY CA 93065 2 09/20/96 00
0430051243 03 11/01/96 0
4274817 O 10/01/26
0
1531011 626/G02 F 107,000.00 ZZ
360 106,940.00 1
3193 NW ASHLAND DRIVE 8.875 851.35 68
8.625 851.35 157,900.00
BEAVERTON OR 97006 1 09/10/96 00
0430047134 05 11/01/96 0
6654974 O 10/01/26
0
1
1531019 626/G02 F 212,000.00 ZZ
360 211,892.94 1
100 PARAISO DRIVE 9.375 1,763.31 80
9.125 1,763.31 265,000.00
DANVILLE CA 94526 1 09/12/96 00
0430047001 05 11/01/96 0
6659437 O 10/01/26
0
1531026 E22/G02 F 71,250.00 ZZ
360 71,250.00 1
20435 15TH AVENUE SOUTH 8.875 566.90 75
8.625 566.90 95,000.00
SEATTLE WA 98198 5 09/26/96 00
0410224158 05 12/01/96 0
410224158 O 11/01/26
0
1531032 526/G02 F 91,500.00 ZZ
360 91,456.16 1
10789 LAGO WELLEBY 9.625 777.75 75
9.375 777.75 122,000.00
SUNRISE FL 33351 1 09/12/96 00
0430049718 03 11/01/96 0
00145982 O 10/01/26
0
1531038 737/G02 F 72,000.00 ZZ
360 71,963.64 1
933 SANDUNE DRIVE 9.375 598.86 80
9.125 598.86 90,000.00
NORCROSS GA 30071 1 09/27/96 00
0430047571 05 11/01/96 0
558213 O 10/01/26
0
1531045 377/377 F 60,000.00 ZZ
360 59,971.25 1
8 DUCK POINT TERRACE 9.625 510.00 33
9.375 510.00 184,500.00
JEFFERSON TOWNS NJ 07849 1 09/27/96 00
6172134 05 11/01/96 0
6172134 O 10/01/26
0
1531050 E22/G02 F 157,600.00 ZZ
360 157,511.64 1
1
3609 MAIDU PLACE 8.875 1,253.94 80
8.625 1,253.94 197,000.00
DAVIS CA 95616 1 09/10/96 00
0410127385 05 11/01/96 0
410127385 O 10/01/26
0
1531054 B75/G02 F 97,200.00 ZZ
360 97,152.19 1
10318 E MICHIGAN AVE 9.500 817.31 90
9.250 817.31 108,000.00
SUN LAKES AZ 85248 1 09/05/96 04
0430047407 09 11/01/96 25
2484392 N 10/01/26
0
1531060 B75/G02 F 75,200.00 ZZ
360 75,161.02 1
1605 IDYLLWILD COURT 9.250 618.65 80
9.000 618.65 94,000.00
PLANO TX 75075 1 09/13/96 00
0430046946 05 11/01/96 0
2492411 O 10/01/26
0
1531066 E22/G02 F 69,750.00 ZZ
360 69,750.00 1
5904 NORTHEAST 13TH AVENUE 9.375 580.15 90
9.125 580.15 77,500.00
PORTLAND OR 97211 1 09/25/96 04
0410260855 05 12/01/96 25
410260855 N 11/01/26
0
1531110 E22/G02 F 18,750.00 ZZ
360 18,741.48 1
16750 NE 10TH AVENUE UNIT #226 9.875 162.82 75
9.625 162.82 25,000.00
NORTH MIAMI BEA FL 33141 1 09/25/96 00
0410242713 01 11/01/96 0
410242713 N 10/01/26
0
1531113 E22/G02 F 80,900.00 ZZ
360 80,853.46 1
4340 STATE PARK ROAD 8.750 636.44 90
8.500 636.44 89,900.00
GREENVILLE SC 29609 1 09/24/96 11
0410239925 05 11/01/96 25
1
410239925 O 10/01/26
0
1531114 E22/G02 F 30,000.00 ZZ
360 29,986.38 2
2419 NW 99TH STREET 9.875 260.50 45
9.625 260.50 67,000.00
MIAMI FL 33147 5 09/24/96 00
0410120448 05 11/01/96 0
410120448 N 10/01/26
0
1531119 526/G02 F 36,000.00 ZZ
360 35,983.64 2
3214-3216 EAST GREGORY 9.875 312.61 90
9.625 312.61 40,000.00
KANSAS CITY MO 64132 1 09/12/96 04
0430051599 05 11/01/96 25
00147345 N 10/01/26
0
1531130 B28/G02 F 74,000.00 ZZ
360 73,963.59 2
1717 GRIEGOS ROAD NW 9.500 622.24 62
9.250 622.24 120,000.00
ALBUQUERQUE NM 87107 1 09/10/96 00
0430048082 05 11/01/96 0
05961701 N 10/01/26
0
1531151 E08/G02 F 62,993.00 T
360 62,993.00 1
12645 SW 91 STREET 9.625 535.44 70
#101 9.375 535.44 89,990.00
MIAMI FL 33186 1 10/22/96 00
0430060301 01 12/01/96 0
96418 O 11/01/26
0
1531152 828/G02 F 61,500.00 ZZ
360 61,500.00 1
5660 BANKS ROAD 8.500 472.89 56
8.250 472.89 111,500.00
FT WORTH TX 76140 1 10/15/96 00
0430066605 05 12/01/96 0
60040520 O 11/01/26
0
1
1531153 737/G02 F 58,800.00 T
360 58,800.00 1
710 SOUTH INDIAN HILLS DRIVE 8.875 467.84 60
8.625 467.84 98,000.00
ST GEORGE UT 84770 2 10/21/96 00
0430069245 03 12/01/96 0
572667 O 11/01/26
0
1531164 140/G02 F 59,200.00 ZZ
360 59,171.64 3
1146 EAST HATCHER ROAD 9.625 503.19 80
9.375 503.19 74,000.00
PHOENIX AZ 85020 1 09/27/96 04
0430048181 05 11/01/96 12
430557 N 10/01/26
0
1531171 E22/G02 F 59,950.00 ZZ
360 59,916.39 1
11626 GREAT SPIRIT CIRCLE 8.875 476.99 80
8.625 476.99 74,950.00
EL PASO TX 79936 1 09/16/96 00
0410108906 05 11/01/96 0
410108906 O 10/01/26
0
1531182 526/G02 F 144,000.00 ZZ
360 143,931.01 1
100 NORTH 200 WEST 9.625 1,223.99 90
9.375 1,223.99 160,000.00
CEDAR CITY UT 84720 1 09/10/96 04
0430058529 05 11/01/96 25
145761 N 10/01/26
0
1531184 E22/G02 F 169,600.00 ZZ
360 169,514.35 1
951 SUNSWEPT ROAD NE 9.375 1,410.65 80
9.125 1,410.65 212,000.00
PALM BAY FL 32905 1 09/20/96 00
0410198543 05 11/01/96 0
410198543 O 10/01/26
0
1531185 737/G02 F 72,000.00 ZZ
360 71,961.68 2
3429 AND 3433 STUART STREET 9.125 585.82 80
8.875 585.82 90,000.00
1
DENVER CO 80212 1 09/24/96 10
0430055913 05 11/01/96 12
572675 N 10/01/26
0
1531186 E22/G02 F 102,050.00 ZZ
360 101,997.10 1
2742 HIDDEN PINES LANE 9.250 839.54 80
9.000 839.54 127,573.00
CLEARWATER FL 34621 1 09/26/96 00
0410237812 03 11/01/96 0
410237812 O 10/01/26
0
1531187 737/G02 F 36,000.00 ZZ
360 35,983.20 1
7430 EAST CHAPARRAL #201 A 9.750 309.30 90
9.500 309.30 40,000.00
SCOTTSDALE AZ 85250 1 09/24/96 10
0430061044 01 11/01/96 25
511750 N 10/01/26
0
1531189 964/G02 F 199,200.00 ZZ
360 199,088.33 1
1431 ROANNE DRIVE 8.875 1,584.92 80
8.625 1,584.92 249,000.00
LA HABRA CA 90631 1 09/24/96 00
0430048223 05 11/01/96 0
20225 O 10/01/26
0
1531190 405/405 F 121,500.00 ZZ
360 121,430.09 1
19625 61ST PLACE NE 8.750 955.85 72
8.500 955.85 169,500.00
SEATTLE WA 98155 1 09/16/96 00
4009817 05 11/01/96 0
4009817 O 10/01/26
0
1531204 286/286 F 62,900.00 ZZ
360 61,332.83 2
219-221 W MAIN ST 9.625 534.65 90
9.375 534.65 69,900.00
WEST CARROLLTON OH 45449 1 09/20/96 10
8592679 05 11/01/96 25
8592679 N 10/01/26
0
1
1531215 286/286 F 45,600.00 ZZ
360 45,576.35 1
50 E HOWARD ST 9.250 375.15 80
9.000 375.15 57,000.00
DALLASTOWN PA 17313 1 09/30/96 00
8348628 07 11/01/96 0
8348628 O 10/01/26
0
1531220 934/G02 F 75,000.00 ZZ
360 75,000.00 1
7095 SW 158 PATH 8.875 596.74 71
8.625 596.74 106,900.00
MIAMI FL 33193 1 10/18/96 00
0430063016 09 12/01/96 0
61006424 O 11/01/26
0
1531238 526/G02 F 179,750.00 ZZ
360 179,651.82 1
117 ROYAL OAKS DRIVE 9.000 1,446.31 80
8.750 1,446.31 225,000.00
ROCKPORT TX 78382 2 09/17/96 00
0430050740 05 11/01/96 0
143630 O 10/01/26
0
1531240 526/G02 F 56,400.00 ZZ
360 56,372.25 1
333 NE 164TH TERRACE 9.500 474.25 65
9.250 474.25 88,000.00
MIAMI FL 33162 2 09/17/96 00
0430064949 05 11/01/96 0
129047 N 10/01/26
0
1531242 965/G02 F 300,000.00 ZZ
360 299,844.47 1
10915 EAST LILLIAN LANE 9.250 2,468.03 80
9.000 2,468.03 375,901.00
SCOTTSDALE AZ 85259 1 09/24/96 00
0430049502 03 11/01/96 0
169508 O 10/01/26
0
1531244 975/G02 F 240,000.00 ZZ
360 240,000.00 1
1
8440 PEBBLE BEACH COURT 8.875 1,909.55 80
8.625 1,909.55 301,000.00
BUENA PARK CA 90621 1 10/01/96 00
0430051557 05 12/01/96 0
962442 O 11/01/26
0
1531247 526/G02 F 96,300.00 ZZ
360 96,255.07 4
6 HILLCREST AVENUE 9.750 827.37 90
9.500 827.37 107,000.00
WOODSTOCK NY 12498 1 09/18/96 10
0430050385 05 11/01/96 25
134186 N 10/01/26
0
1531248 E23/G02 F 40,000.00 ZZ
360 39,978.15 1
1345 HERRINGTON AVENUE 9.000 321.85 63
8.750 321.85 64,000.00
SAN BERNARDINO CA 92411 1 09/26/96 00
0430052878 05 11/01/96 0
106751 N 10/01/26
0
1531249 G17/G02 F 192,000.00 ZZ
360 191,889.53 1
3975 HAINES STREET 8.750 1,510.47 80
8.500 1,510.47 240,000.00
SAN DIEGO CA 92109 2 09/27/96 00
0430051334 05 11/01/96 0
266405 O 10/01/26
0
1531273 180/G02 F 139,500.00 ZZ
360 139,500.00 1
6321 ROSEBRIAR LANE 9.250 1,147.63 90
9.000 1,147.63 155,000.00
CHARLOTTE NC 28277 1 10/21/96 04
0430070151 05 12/01/96 25
4155057 N 11/01/26
0
1531295 939/G02 F 105,700.00 ZZ
360 105,700.00 3
58 ROGERS AVENUE 10.000 927.60 70
9.750 927.60 151,000.00
BROOKLYN NY 11216 5 10/28/96 00
0430064196 07 12/01/96 0
1
9604540 N 11/01/26
0
1531303 377/377 F 52,000.00 ZZ
360 51,973.74 2
5314 CHERRY AVENUE 9.375 432.51 80
9.125 432.51 65,000.00
SEFFNER FL 33584 1 09/27/96 00
6231419 05 11/01/96 0
6231419 O 10/01/26
0
1531393 526/G02 F 53,200.00 ZZ
360 53,172.41 1
10815 SW 112TH AVENUE #316 9.250 437.67 95
9.000 437.67 56,000.00
MIAMI FL 33176 1 09/10/96 04
0430050534 01 11/01/96 30
140066 O 10/01/26
0
1531396 E22/G02 F 41,000.00 ZZ
360 40,965.47 1
60-107 CLUBHOUSE DRIVE 10.250 367.40 71
10.000 367.40 58,000.00
PALM COAST FL 32137 1 09/04/96 00
0410239677 01 10/01/96 0
410239677 N 09/01/26
0
1531397 E22/G02 F 73,600.00 ZZ
360 73,556.55 1
4005 HAYES STREET 8.625 572.45 80
8.375 572.45 92,000.00
HOLLYWOOD FL 33021 1 09/25/96 00
0410241194 05 11/01/96 0
410241194 O 10/01/26
0
1531411 971/G02 F 99,200.00 T
360 99,154.93 1
2450 PINE NEEDLE TRAIL 9.875 861.40 75
9.625 861.40 132,300.00
KISSISSIMME FL 34746 1 09/27/96 00
0430050856 03 11/01/96 0
UNKNOWN O 10/01/26
0
1
1531413 B75/G02 F 84,000.00 ZZ
360 84,000.00 1
906 N BAVARIAN WAY 8.625 653.34 75
8.375 653.34 112,000.00
PAYSON AZ 85541 1 10/18/96 00
0430066688 05 12/01/96 0
2470433 O 11/01/26
0
1531414 926/926 F 184,000.00 ZZ
360 184,000.00 1
20 SONG SPARROW LANE 8.875 1,463.99 80
8.625 1,463.99 230,000.00
HILTON HEAD ISL SC 29928 1 10/04/96 00
UNKNOWN 03 12/01/96 0
UNKNOWN O 11/01/26
0
1531416 964/G02 F 182,400.00 ZZ
360 182,295.06 1
2378 KEUSDER WAY 8.750 1,434.94 67
8.500 1,434.94 275,000.00
RIVERSIDE AREA CA 92503 2 09/25/96 00
0430052977 05 11/01/96 0
20057 O 10/01/26
0
1531418 E22/G02 F 136,500.00 T
360 136,500.00 1
1294 GRAND CANAL DRIVE 8.875 1,086.06 75
8.625 1,086.06 182,000.00
NAPLES FL 33963 5 10/02/96 00
0410240287 05 12/01/96 0
410240287 O 11/01/26
0
1531421 E22/G02 F 83,100.00 ZZ
360 83,053.41 1
1961 TALLPINE ROAD 8.875 661.18 80
8.625 661.18 103,900.00
MELBOURNE FL 32935 1 10/04/96 00
0410243778 05 11/01/96 0
410243778 O 10/01/26
0
1531423 E22/G02 F 78,000.00 ZZ
360 77,962.63 1
1981 SW 62ND AVENUE 9.625 662.99 65
9.375 662.99 120,000.00
1
MIAMI FL 33155 5 09/13/96 00
0410237705 05 11/01/96 0
410237705 N 10/01/26
0
1531431 E22/G02 F 67,400.00 ZZ
360 67,366.84 1
27 PEPPERTREE STREET 9.500 566.74 90
9.250 566.74 74,900.00
DURHAM NC 27705 1 10/02/96 01
0410241905 03 11/01/96 30
410241905 N 10/01/26
0
1531433 E22/G02 F 79,800.00 ZZ
360 79,763.75 2
112 2ND STREET (A & B) 9.875 692.94 90
9.625 692.94 88,700.00
ST AUGUSTINE BE FL 32084 1 10/02/96 04
0410240915 05 11/01/96 25
410240915 N 10/01/26
0
1531437 E22/G02 F 50,000.00 T
360 50,000.00 1
23279 BARWOOD LANE NORTH 9.250 411.34 72
UNIT #106 9.000 411.34 70,000.00
BOCA RATON FL 33428 1 10/04/96 00
0410244982 01 12/01/96 0
410244982 O 11/01/26
0
1531441 964/G02 F 42,500.00 ZZ
360 42,478.54 1
24553 BURNGAN AVENUE 9.375 353.49 66
9.125 353.49 65,000.00
ORO GRANDE AREA CA 92368 5 09/16/96 00
0430052951 05 11/01/96 0
19966 O 10/01/26
0
1531470 E60/G02 F 208,000.00 ZZ
360 207,886.38 1
2204 FIRESTONE COURT 9.000 1,673.62 80
8.750 1,673.62 260,000.00
OXNARD CA 93030 1 09/27/96 00
0430051045 03 11/01/96 0
520166 O 10/01/26
0
1
1531474 731/G02 F 80,900.00 ZZ
360 80,863.25 1
2219 WINDING CREEK LANE 9.875 702.49 90
9.625 702.49 89,900.00
MARIETTA GA 30064 1 10/02/96 01
0430052910 05 11/01/96 25
3140662719 N 10/01/26
0
1531484 568/G02 F 100,800.00 ZZ
360 100,750.42 3
2931,2933 & 2935 N WINSTEL BLV 9.500 847.58 90
9.250 847.58 112,000.00
TUCSON AZ 85712 1 09/26/96 10
0430049908 05 11/01/96 25
200263 O 10/01/26
0
1531487 129/G02 F 70,000.00 ZZ
360 69,966.46 1
25 FOREST STREET 9.625 595.00 80
9.375 595.00 88,500.00
EXETER NH 03833 1 09/27/96 00
0430048686 05 11/01/96 0
3900004148 O 10/01/26
0
1531498 369/G02 F 100,000.00 ZZ
360 99,943.94 1
3267 TEMPLETON GAP ROAD 8.875 795.64 69
8.625 795.64 146,828.00
COLORADO SPRING CO 80907 2 09/26/96 00
0430051383 05 11/01/96 0
UNKNOWN O 10/01/26
0
1531502 369/G02 F 65,250.00 ZZ
360 65,211.47 1
3366 MAJESTIC RIDGE 8.625 507.51 90
8.375 507.51 72,500.00
LAS CRUCES NM 88011 1 09/19/96 01
0430048116 03 11/01/96 25
49381775 N 10/01/26
0
1531508 G08/G02 F 50,400.00 ZZ
360 50,400.00 4
1
2912 10TH AVENUE 9.875 437.65 70
9.625 437.65 72,000.00
COLUMBUS GA 31904 5 10/23/96 00
0430066654 05 12/01/96 0
09342858 N 11/01/26
0
1531510 G08/G02 F 43,750.00 ZZ
240 43,750.00 2
2220/2222 BELL STREET 9.875 418.59 70
9.625 418.59 62,500.00
COLUMBUS GA 31906 5 10/23/96 00
0430067959 05 12/01/96 0
122109130 N 11/01/16
0
1531513 F30/G02 F 87,000.00 ZZ
360 86,954.89 1
2545 BELL COURT 9.250 715.73 75
9.000 715.73 116,000.00
LAKEWOOD CO 80003 1 09/30/96 00
0430049569 05 11/01/96 0
300175 O 10/01/26
0
1531523 992/G02 F 135,000.00 ZZ
360 135,000.00 1
2307 HWY 71 9.125 1,098.41 90
8.875 1,098.41 150,000.00
SPRING LAKE HEI NJ 07762 1 10/03/96 01
0430049635 05 12/01/96 25
318887 N 11/01/26
0
1531530 635/635 F 189,800.00 ZZ
360 189,701.60 1
2515 CLAYTON CIRCLE 9.250 1,561.44 80
9.000 1,561.44 237,265.00
SUPERIOR CO 80026 1 09/27/96 00
6607436 03 11/01/96 0
6607436 O 10/01/26
0
1531548 E22/G02 F 220,000.00 ZZ
360 219,888.90 1
2876 ROGERS AVENUE 9.375 1,829.85 80
9.125 1,829.85 275,000.00
ELLICOTT CITY MD 21043 1 09/30/96 00
0410242929 05 11/01/96 0
1
410242929 O 10/01/26
0
1531550 E22/G02 F 77,250.00 T
360 77,206.69 1
201 GALEN DRIVE UNIT # 209 8.875 614.64 75
8.625 614.64 103,000.00
KEY BISCAYNE FL 33149 1 09/27/96 00
0410237713 01 11/01/96 0
410237713 O 10/01/26
0
1531551 E22/G02 F 107,200.00 ZZ
360 107,139.90 1
7820 YANKEE HARBOR DRIVE 8.875 852.93 65
8.625 852.93 167,200.00
GAITHERSBURG MD 20879 1 09/30/96 00
0410242051 09 11/01/96 0
410242051 O 10/01/26
0
1531559 E22/G02 F 52,200.00 ZZ
360 52,175.00 1
751 CHESTERFIELD 9.625 443.69 90
9.375 443.69 58,000.00
FERNDALE MI 48220 1 09/12/96 04
0410259014 05 11/01/96 25
410259014 N 10/01/26
0
1531582 E22/G02 F 126,000.00 ZZ
360 125,941.22 4
32305 CENTER RIDGE ROAD 9.750 1,082.53 90
9.500 1,082.53 140,000.00
NORTH RIDGEVILL OH 44039 1 09/13/96 01
0410161863 05 11/01/96 25
410161863 N 10/01/26
0
1531584 E22/G02 F 30,150.00 ZZ
360 30,135.17 1
236 S GROVE ST 9.500 253.52 90
9.250 253.52 33,500.00
MORA MN 55051 1 09/19/96 04
0410173082 05 11/01/96 25
410173082 N 10/01/26
0
1
1531587 E22/G02 F 67,500.00 ZZ
360 67,469.33 1
6440 SHELBYVILLE RD 9.875 586.14 90
9.625 586.14 75,000.00
INDIANAPOLIS IN 46237 1 09/11/96 04
0410161319 05 11/01/96 25
410161319 N 10/01/26
0
1531588 E22/G02 F 180,500.00 ZZ
360 180,417.99 1
4387 WOODSTREAM DR 9.875 1,567.37 95
9.625 1,567.37 190,000.00
GAHANNA OH 43230 2 09/12/96 01
0410161251 05 11/01/96 30
410161251 O 10/01/26
0
1531589 E22/G02 F 26,800.00 ZZ
360 26,787.82 2
3372 EAST 142ND 9.875 232.72 80
9.625 232.72 33,500.00
CLEVELAND OH 44120 1 09/13/96 12
0410211403 05 11/01/96 25
410211403 N 10/01/26
0
1531592 E22/G02 F 82,800.00 ZZ
360 82,764.34 1
1971 HOLLAND 10.125 734.29 90
9.875 734.29 92,000.00
BIRMINGHAM MI 48009 1 09/27/96 01
0410260327 05 11/01/96 25
410260327 N 10/01/26
0
1531593 E22/G02 F 90,000.00 ZZ
360 89,954.56 1
2159 ABERDEEN COURT 9.375 748.57 75
9.125 748.57 120,000.00
HANOVER PARK IL 60103 1 09/27/96 00
0410258412 01 11/01/96 0
410258412 O 10/01/26
0
1531596 E22/G02 F 100,000.00 ZZ
360 99,952.09 1
113 HORSESHOE 9.625 849.99 80
9.375 849.99 125,000.00
1
KIRKWOOD MO 63122 1 09/27/96 04
0410162184 05 11/01/96 12
410162184 N 10/01/26
0
1531605 E22/G02 F 300,000.00 ZZ
360 299,856.28 1
2433 TRELLIS COURT 9.625 2,549.97 80
9.375 2,549.97 378,895.00
RALEIGH NC 27604 1 09/13/96 00
0410241160 05 11/01/96 0
410241160 O 10/01/26
0
1531606 E22/G02 F 196,800.00 ZZ
360 196,700.62 1
5307 HUCKLEBERRY LANE 9.375 1,636.88 80
9.125 1,636.88 246,000.00
HOUSTON TX 77056 1 09/12/96 00
0410267561 03 11/01/96 0
410267561 O 10/01/26
0
1531607 635/635 F 111,300.00 ZZ
360 111,300.00 2
2705 A&B HURSTVIEW DRIVE 8.750 875.60 90
8.500 875.60 123,700.00
HURST TX 76054 1 10/18/96 04
661619700 05 12/01/96 25
661619700 N 11/01/26
0
1531611 E22/G02 F 100,000.00 ZZ
360 99,943.94 1
22670 HIGHWAY 140 8.875 795.64 80
8.625 795.64 125,000.00
STEVINSON CA 95374 1 09/18/96 00
0410127682 05 11/01/96 0
410127682 O 10/01/26
0
1531615 E22/G02 F 585,000.00 ZZ
360 584,734.22 1
4286 BONNY DOON ROAD 9.875 5,079.84 65
9.625 5,079.84 900,000.00
SANTA CRUZ CA 95060 5 09/13/96 00
0410227664 05 11/01/96 0
410227664 O 10/01/26
0
1
1531634 405/405 F 166,000.00 ZZ
360 165,911.65 2
19 INDIAN HILL ROAD 9.125 1,350.64 80
8.875 1,350.64 207,500.00
EAST HAMPTON NY 11937 1 09/19/96 10
3985009 05 11/01/96 12
3985009 N 10/01/26
0
1531640 526/G02 F 42,300.00 ZZ
360 42,281.28 4
725 14 AVE. SOUTH 10.000 371.22 90
9.750 371.22 47,000.00
ST. PETERSBURG FL 33701 1 09/13/96 04
0430052936 05 11/01/96 25
00147085 N 10/01/26
0
1531641 209/G02 F 22,500.00 ZZ
360 22,500.00 1
11 ALEXANDER STREET 9.875 195.38 90
9.625 195.38 25,000.00
LIBERTY SC 29657 1 10/02/96 04
0430055483 05 12/01/96 25
961664259 O 11/01/26
0
1531642 405/405 F 95,550.00 ZZ
360 95,496.43 1
117 SPANNER STREET 8.875 760.24 65
8.625 760.24 147,000.00
MONROVIA CA 91016 5 09/18/96 00
3989605 05 11/01/96 0
3989605 O 10/01/26
0
1531648 526/G02 F 51,925.00 ZZ
360 51,900.12 1
977 PHOENIX AVENUE 9.625 441.36 62
9.375 441.36 84,500.00
PEEKSKILL NY 10566 5 09/13/96 00
0430051326 05 11/01/96 0
00131456 N 10/01/26
0
1531656 286/286 F 39,600.00 ZZ
360 39,417.91 1
1
140 NORDALE AVE 9.750 340.23 55
9.500 340.23 72,000.00
DAYTON OH 45420 1 08/30/96 00
8592681 05 10/01/96 0
8592681 N 09/01/26
0
1531665 638/G02 F 130,500.00 ZZ
360 130,500.00 1
1978 EAST 19TH AVENUE 9.875 1,133.19 90
9.625 1,133.19 145,000.00
EUGENE OR 97403 1 10/14/96 01
0430065821 05 12/01/96 25
8599269 N 11/01/26
0
1531667 286/286 F 94,000.00 ZZ
360 93,956.14 1
2890 FREYSVILLE RD 9.750 807.61 63
9.500 807.61 150,500.00
RED LION PA 17356 5 09/13/96 00
8348681 05 11/01/96 0
8348681 O 10/01/26
0
1531672 377/377 F 90,000.00 ZZ
360 89,954.55 1
260 PINE BRIDGE TRAIL 9.375 748.58 90
9.125 748.58 100,000.00
ALPHARETTA GA 30202 1 10/02/96 01
6159248 05 11/01/96 25
6159248 N 10/01/26
0
1531679 F03/G02 F 160,000.00 ZZ
360 160,000.00 1
9900 W 74TH AVENUE 8.875 1,273.04 80
8.625 1,273.04 200,000.00
ARVADA CO 80005 2 10/22/96 00
0430065847 05 12/01/96 0
DEN10125 O 11/01/26
0
1531692 E29/G02 F 62,400.00 ZZ
360 62,400.00 1
444 MEADOW MILE #17-2 9.250 513.35 80
9.000 513.35 78,000.00
FRASER CO 80442 1 10/16/96 96
0430063206 01 12/01/96 0
1
19609050 N 11/01/26
0
1531702 816/G02 F 119,000.00 ZZ
360 119,000.00 1
9845 SOUTH BLOSSOM DRIVE 9.250 978.98 70
9.000 978.98 170,000.00
SANDY UT 84092 5 10/18/96 00
0430065185 05 12/01/96 0
141020 N 11/01/26
0
1531703 E08/G02 F 45,600.00 T
360 45,600.00 1
1688 NW 81 WAY 9.750 391.77 60
9.500 391.77 76,000.00
PLANTATION FL 33322 1 10/21/96 00
0430058560 01 12/01/96 0
1531703 O 11/01/26
0
1531731 638/G02 F 63,000.00 ZZ
360 63,000.00 1
1924 NORTH 5TH STREET 9.875 547.06 90
9.625 547.06 70,000.00
NORTH LAS VEGAS NV 89030 1 10/15/96 04
0430065136 05 12/01/96 25
8599990 N 11/01/26
0
1531732 E57/G02 F 102,950.00 ZZ
360 102,887.63 1
9203 HINES ESTATES COURT 8.500 791.60 80
8.250 791.60 128,730.00
BALTIMORE MD 21234 1 09/27/96 00
0430052175 03 11/01/96 0
12232010000 O 10/01/26
0
1531734 E23/G02 F 76,500.00 ZZ
360 76,462.37 1
12223 NORTH 39TH PLACE 9.500 643.26 90
9.250 643.26 85,000.00
PHOENIX AZ 85032 1 09/30/96 01
0430052563 05 11/01/96 25
107236 N 10/01/26
0
1
1531747 353/353 F 216,400.00 ZZ
360 216,281.79 1
1888 KALAKAUA AVENUE #802 9.000 1,741.21 80
8.750 1,741.21 270,500.00
HONOLULU HI 96815 1 09/06/96 00
6097069 06 11/01/96 0
6097069 O 10/01/26
0
1531748 253/253 F 40,000.00 ZZ
360 39,975.76 1
3441 HIGHLAND PL 8.500 307.57 38
8.250 307.57 106,000.00
WESTMINSTER CO 80030 5 09/20/96 00
321277 05 11/01/96 0
321277 O 10/01/26
0
1531756 E22/G02 F 26,600.00 ZZ
360 26,586.91 1
8017 CABOT STREET 9.500 223.67 67
9.250 223.67 40,000.00
HOUSTON TX 77078 5 09/12/96 00
0410272694 05 11/01/96 0
410272694 N 10/01/26
0
1531758 405/405 F 36,000.00 ZZ
360 35,982.29 2
12935 BLACKPOOL LANE 9.500 302.71 90
9.250 302.71 40,000.00
HOUSTON TX 77066 1 09/25/96 04
3988896 03 11/01/96 25
3988896 N 10/01/26
0
1531759 E22/G02 F 21,000.00 ZZ
360 20,989.67 1
8119 STERLINGSHIRE AVENUE 9.500 176.58 67
9.250 176.58 31,500.00
HOUSTON TX 77078 5 09/12/96 00
0410272678 05 11/01/96 0
410272678 N 10/01/26
0
1531787 560/560 F 60,800.00 ZZ
360 60,769.29 1
2204 ROWLAND 9.375 505.71 80
9.125 505.71 76,000.00
1
ROYAL OAK MI 48067 1 09/27/96 00
450538608 05 11/01/96 0
450538608 O 10/01/26
0
1531788 560/560 F 221,200.00 ZZ
360 221,075.99 1
29 GROTON ROAD 8.875 1,759.97 70
8.625 1,759.97 316,000.00
WESTFORD MA 01886 1 09/27/96 00
450537675 05 11/01/96 0
450537675 O 10/01/26
0
1531789 560/560 F 33,750.00 ZZ
360 33,733.40 1
404 DEMOSS STREET 9.500 283.79 90
9.250 283.79 37,500.00
GALLATIN TN 37066 1 09/30/96 10
450542386 05 11/01/96 25
450542386 N 10/01/26
0
1531791 560/560 F 73,500.00 ZZ
360 73,460.88 2
692 MAPLE STREET 9.125 598.03 70
8.875 598.03 105,000.00
MANCHESTER NH 03104 5 09/30/96 00
450542683 05 11/01/96 0
450542683 N 10/01/26
0
1531792 737/G02 F 153,300.00 ZZ
360 153,230.35 1
8179 SOUTH MONOCO CIRCLE 9.875 1,331.18 72
9.625 1,331.18 215,000.00
ENGLEWOOD CO 80112 5 09/24/96 00
0430050484 05 11/01/96 0
572613 O 10/01/26
0
1531793 560/560 F 85,275.00 ZZ
360 85,230.79 1
8800 SUN AVENUE SW 9.250 701.54 90
9.000 701.54 95,275.00
ALBUQUERQUE NM 87121 1 09/26/96 04
450535315 05 11/01/96 30
450535315 N 10/01/26
0
1
1531826 E22/G02 F 46,800.00 ZZ
360 46,780.37 2
6916-18 DECATUR RD 10.250 419.38 90
10.000 419.38 52,000.00
FT WAYNE IN 46816 1 09/09/96 04
0410159206 05 11/01/96 25
410159206 N 10/01/26
0
1531827 E22/G02 F 29,250.00 ZZ
360 29,235.98 1
112 W RUTGERS 9.625 248.63 90
9.375 248.63 32,500.00
PONTIAC MI 48340 1 09/11/96 04
0410161186 05 11/01/96 25
410161186 N 10/01/26
0
1531828 E22/G02 F 33,750.00 ZZ
360 33,732.95 1
823 REDDICK STREET 9.375 280.72 90
9.125 280.72 37,500.00
MISHAWAKA IN 46544 1 09/16/96 01
0410259709 05 11/01/96 25
410259709 N 10/01/26
0
1531829 E22/G02 F 158,800.00 ZZ
360 158,719.81 1
921 PLEASANT AVE 9.375 1,320.82 80
9.125 1,320.82 198,500.00
HIGHLAND PARK IL 60035 1 09/18/96 00
0410202774 05 11/01/96 0
410202774 O 10/01/26
0
1531830 E22/G02 F 55,250.00 ZZ
360 55,224.23 1
7353 BLACKBURN UNIT # 203K 9.750 474.68 65
9.500 474.68 85,000.00
DOWNERS GROVE IL 60516 5 09/13/96 00
0410173025 01 11/01/96 0
410173025 N 10/01/26
0
1531833 E22/G02 F 33,300.00 ZZ
360 33,284.87 1
1
2511 WEST KIRBY ST 9.875 289.16 90
9.625 289.16 37,000.00
TAMPA FL 33614 1 09/13/96 04
0410241103 05 11/01/96 25
410241103 N 10/01/26
0
1531834 E22/G02 F 22,000.00 ZZ
360 21,990.00 1
10628 HAZELHURST DRIVE 9.875 191.04 80
9.625 191.04 27,500.00
HOUSTON TX 77043 1 09/13/96 10
0410212963 09 11/01/96 12
410212963 N 10/01/26
0
1531835 E22/G02 F 249,850.00 ZZ
360 249,615.91 1
28784 HEARTHSTONE DR 9.750 2,146.60 95
9.500 2,146.60 263,000.00
NOVI MI 48377 1 09/04/96 04
0410160527 01 10/01/96 30
410160527 O 09/01/26
0
1531866 526/G02 F 36,000.00 ZZ
360 35,967.15 1
2919 N. HIGHLAND PLACE 9.875 312.61 75
9.625 312.61 48,000.00
INDIANAPOLIS IN 46208 1 08/21/96 00
0430053017 05 10/01/96 0
00139169 N 09/01/26
0
1531876 E29/G02 F 81,000.00 ZZ
360 80,963.20 1
1508 NORTH 26TH STREET 9.875 703.36 90
9.625 703.36 90,000.00
BOISE ID 83702 1 10/04/96 04
0430052100 05 11/01/96 25
19609088 N 10/01/26
0
1531885 526/G02 F 129,600.00 ZZ
360 129,534.55 2
719 & 721 N 95TH STREET 9.375 1,077.95 90
9.125 1,077.95 144,000.00
SEATTLE WA 98103 1 09/18/96 04
0430053298 05 11/01/96 25
1
00145121 N 10/01/26
0
1531889 180/G02 F 102,150.00 ZZ
360 102,150.00 1
230 ASCOT PARADE 9.250 840.36 90
9.000 840.36 113,500.00
ALAMOGORDO NM 88310 1 10/18/96 04
0430070144 05 12/01/96 25
4584496 N 11/01/26
0
1531893 526/G02 F 62,800.00 ZZ
360 62,769.11 1
3823 NESCO ROAD 9.500 528.06 74
9.250 528.06 84,900.00
MULLICA TOWNSHI NJ 08037 1 09/16/96 00
0430053033 05 11/01/96 0
0147429 O 10/01/26
0
1531900 E22/G02 F 96,800.00 ZZ
360 96,748.48 1
1732 POMONA DRIVE 9.125 787.60 80
8.875 787.60 121,000.00
LAS CRUCES NM 88011 1 09/16/96 00
0410272587 05 11/01/96 0
410272587 O 10/01/26
0
1531901 E22/G02 F 148,450.00 ZZ
360 148,450.00 2
2020 C STREET SOUTHEAST 9.500 1,248.25 90
9.250 1,248.25 164,950.00
AUBURN WA 98002 1 09/27/96 04
0410223168 05 12/01/96 25
410223168 N 11/01/26
0
1531903 E22/G02 F 80,000.00 ZZ
360 79,963.65 1
1201 COMMONWEALTH DRIVE 9.875 694.68 60
UNIT # 240 9.625 694.68 135,000.00
KINGS BEACH CA 96143 5 09/12/96 00
0410127542 09 11/01/96 0
410127542 N 10/01/26
0
1
1531905 E22/G02 F 164,700.00 ZZ
360 164,700.00 4
1070 S W 5TH STREET 9.375 1,369.89 90
9.125 1,369.89 183,000.00
MIAMI FL 33130 1 10/07/96 01
0410243489 05 12/01/96 25
410243489 O 11/01/26
0
1531906 E22/G02 F 212,500.00 ZZ
360 212,392.69 1
8111 DEVLIN ROAD 9.375 1,767.47 85
9.125 1,767.47 250,000.00
BRISTOW VA 22013 1 10/04/96 04
0410242127 05 11/01/96 20
410242127 N 10/01/26
0
1531909 E22/G02 F 66,000.00 ZZ
360 65,970.02 1
1919 LAKEDELL DRIVE 9.875 573.11 75
9.625 573.11 88,000.00
CHARLOTTE NC 28215 2 10/07/96 00
0410243562 05 11/01/96 0
410243562 N 10/01/26
0
1531912 E92/G02 F 112,000.00 ZZ
360 111,947.75 2
77 EMPIRE STREET 9.750 962.25 80
9.500 962.25 141,000.00
LYNN MA 01902 5 09/13/96 00
0430051797 05 11/01/96 0
957562 O 10/01/26
0
1531913 E22/G02 F 142,000.00 ZZ
360 142,000.00 1
4814 ARTHUR STREET 9.000 1,142.56 80
8.750 1,142.56 177,500.00
HOLLYWOOD FL 33021 1 10/07/96 00
0410240485 05 12/01/96 0
410240485 O 11/01/26
0
1531919 E22/G02 F 43,950.00 ZZ
360 43,929.49 1
12 CRITE COURT 9.750 377.60 59
9.500 377.60 74,500.00
1
GREENSBORO NC 27405 5 09/30/96 00
0410192876 05 11/01/96 0
410192876 N 10/01/26
0
1531921 E22/G02 F 55,000.00 ZZ
360 54,976.31 1
5305 FINSBURY AVENUE 10.125 487.75 55
9.875 487.75 100,000.00
SACRAMENTO CA 95841 5 09/24/96 00
0410273197 05 11/01/96 0
410273197 N 10/01/26
0
1531922 E22/G02 F 637,500.00 ZZ
360 637,160.75 1
173 SNUG HARBOR ROAD 9.125 5,186.91 54
8.875 5,186.91 1,200,000.00
ZEPHYR COVE NV 89448 2 09/20/96 00
0410049621 05 11/01/96 0
410049621 O 10/01/26
0
1531936 A78/G02 F 55,000.00 ZZ
360 55,000.00 1
8457 SOUTH THUNDER RIDGE WAY 9.250 452.47 53
UNIT 101 9.000 452.47 103,941.00
HIGHLANDS RANCH CO 80126 1 10/28/96 00
0430069864 01 12/01/96 0
010051105 N 11/01/26
0
1531944 E22/G02 F 29,550.00 ZZ
360 29,550.00 1
3816 CORTEZ DRIVE UNIT # C 9.625 251.17 74
9.375 251.17 40,000.00
TAMPA FL 33614 1 10/04/96 00
0410242903 01 12/01/96 0
410242903 N 11/01/26
0
1531948 E22/G02 F 71,000.00 ZZ
360 70,965.07 1
349 WINTERS STREET 9.500 597.01 90
9.250 597.01 78,900.00
WEST PALM BEACH FL 33405 1 09/11/96 04
0410239222 05 11/01/96 25
410239222 N 10/01/26
0
1
1531949 E22/G02 F 148,500.00 ZZ
360 148,432.53 1
1053 HAZEL 9.875 1,289.50 90
9.625 1,289.50 165,000.00
BIRMINGHAM MI 48009 1 09/30/96 04
0410161970 05 11/01/96 25
410161970 N 10/01/26
0
1531950 E22/G02 F 61,650.00 ZZ
360 61,622.73 1
3265 GRACE ST 10.000 541.02 90
9.750 541.02 68,500.00
GREENWOOD IN 46142 1 09/27/96 04
0410162846 05 11/01/96 25
410162846 N 10/01/26
0
1531951 E22/G02 F 59,200.00 ZZ
360 59,166.81 1
128 HIGH RIDGE COURT 8.875 471.02 77
8.625 471.02 77,225.00
FAIRFIELD OH 45014 1 09/27/96 11
0410162242 05 11/01/96 12
410162242 O 10/01/26
0
1531952 E22/G02 F 27,000.00 ZZ
360 26,987.41 1
831 9TH AVE 9.750 231.97 65
9.500 231.97 42,000.00
MIDDLETON OH 45044 2 10/04/96 00
0410258875 05 11/01/96 0
410258875 N 10/01/26
0
1531953 E22/G02 F 66,500.00 ZZ
360 66,468.97 1
5205 HORGER AVE 9.750 571.34 70
9.500 571.34 95,000.00
DEARBORN MI 48126 5 08/29/96 00
0410158521 05 11/01/96 0
410158521 N 10/01/26
0
1531955 E22/G02 F 64,000.00 ZZ
360 63,970.14 1
1
9857 REAVIS 9.750 549.86 80
9.500 549.86 80,000.00
AFFTON MO 63123 1 09/20/96 04
0410214431 05 11/01/96 25
410214431 N 10/01/26
0
1531957 E22/G02 F 85,000.00 ZZ
360 84,959.28 1
1081 BLACK OAK TRAIL 9.625 722.49 65
9.375 722.49 132,000.00
DEERFIELD WI 53531 2 09/23/96 00
0410172878 05 11/01/96 0
410172878 N 10/01/26
0
1531965 E22/G02 F 82,500.00 T
360 82,457.23 1
6912 FAIRFIELD 9.250 678.71 75
9.000 678.71 110,000.00
GARDEN CITY MI 48135 1 09/25/96 00
0410260905 05 11/01/96 0
410260905 O 10/01/26
0
1531967 163/G02 F 308,250.00 ZZ
360 307,253.60 1
9631 COPPER VIEW WAY 8.250 2,315.78 95
8.000 2,315.78 325,000.00
YUMA AZ 85365 1 04/26/96 14
0430052217 03 07/01/96 30
3101111474 O 06/01/26
0
1531972 A80/G02 F 298,950.00 ZZ
360 298,950.00 1
8440 SW 165TH TERRACE 8.875 2,378.58 75
8.625 2,378.58 398,622.00
MIAMI FL 33157 1 10/18/96 00
0430058362 05 12/01/96 0
9615134 O 11/01/26
0
1532010 E67/G02 F 178,750.00 ZZ
360 178,750.00 1
12244 NW 10TH STREET 8.875 1,422.22 75
8.625 1,422.22 240,000.00
TERREBONNE OR 97760 2 10/01/96 00
0430053900 05 12/01/96 0
1
5647 O 11/01/26
0
1532011 776/G02 F 68,400.00 ZZ
360 68,366.36 1
412 FERN STREET 9.500 575.14 90
9.250 575.14 76,000.00
NAMPA ID 83686 1 09/18/96 04
0430055475 05 11/01/96 25
2536560 N 10/01/26
0
1532017 E19/G02 F 380,000.00 ZZ
360 379,792.43 1
1840 SHORE DRIVE 9.000 3,057.57 80
8.750 3,057.57 475,000.00
ANCHORAGE AK 99515 5 09/25/96 00
0430054247 05 11/01/96 0
11282 O 10/01/26
0
1532020 F30/G02 F 79,100.00 ZZ
360 79,061.09 1
141 EAST 600 NORTH 9.500 665.12 90
9.250 665.12 87,900.00
OREM UT 84057 1 09/27/96 12
0430065227 05 11/01/96 25
101842 N 10/01/26
0
1532021 F30/G02 F 105,000.00 ZZ
360 105,000.00 1
4785 SOUTH FRANKLIN STREET 9.000 844.85 28
8.750 844.85 377,000.00
ENGLEWOOD CO 80110 5 09/27/96 00
0430069310 05 12/01/96 0
300170 O 11/01/26
0
1532022 F16/G02 F 136,000.00 ZZ
360 135,923.75 1
4603 PENNYROYAL DRIVE 8.875 1,082.08 80
8.625 1,082.08 170,000.00
CORONA CA 91720 1 09/26/96 00
0430058339 03 11/01/96 0
016115682 O 10/01/26
0
1
1532023 862/G02 F 131,800.00 ZZ
360 131,724.16 1
24069 MORNING DOVE LANE 8.750 1,036.88 80
8.500 1,036.88 164,800.00
MURRIETA CA 92562 1 09/24/96 00
0430053942 03 11/01/96 0
4271094 O 10/01/26
0
1532025 F30/G02 F 163,000.00 ZZ
360 163,000.00 1
4517 WELLINGTON ROAD 9.250 1,340.96 73
9.000 1,340.96 225,000.00
BOULDER CO 80301 2 09/30/96 00
0430052647 03 12/01/96 0
300073 O 11/01/26
0
1532028 936/G02 F 102,000.00 ZZ
360 101,893.83 1
3038 WOOD POPPY 9.250 839.13 67
9.000 839.13 154,000.00
FLORISSANT MO 63031 5 09/04/96 00
0430062620 05 10/01/96 0
6114110 O 09/01/26
0
1532029 936/G02 F 132,200.00 ZZ
360 132,129.64 1
10416 ROACHESTER COZZADALE RD 9.125 1,075.63 90
8.875 1,075.63 146,900.00
GOSHEN OH 45122 1 09/10/96 04
0430068452 05 11/01/96 25
6105365 N 10/01/26
0
1532032 936/G02 F 88,400.00 ZZ
360 88,305.54 1
6249 SHARON WOODS BLVD 9.125 719.26 80
8.875 719.26 110,500.00
COLUMBUS OH 43229 1 08/30/96 00
0430064485 05 10/01/96 0
6113138 O 09/01/26
0
1532034 881/G02 F 100,000.00 ZZ
360 99,945.38 1
123 EAST FORHAN STREET 9.000 804.62 79
8.750 804.62 128,000.00
1
LONG BEACH CA 90805 5 09/25/96 00
0430053975 05 11/01/96 0
103555 O 10/01/26
0
1532049 B33/G02 F 116,900.00 ZZ
360 116,900.00 1
1718 ROCKAWAY PARKWAY 8.500 898.86 70
8.250 898.86 167,000.00
BROOKYLN NY 11236 2 10/09/96 00
0430067280 05 12/01/96 0
960814 N 11/01/26
0
1532057 E22/G02 F 17,900.00 ZZ
360 17,892.69 1
719 COPEMAN BLVD 10.375 162.07 90
10.125 162.07 19,900.00
FLINT MI 48504 1 09/13/96 10
0410159024 05 11/01/96 25
410159024 N 10/01/26
0
1532058 E22/G02 F 87,000.00 ZZ
360 86,951.23 1
5939 THORNABY 8.875 692.21 74
8.625 692.21 117,567.00
WATERFORD MI 48329 1 09/23/96 00
0410258438 05 11/01/96 0
410258438 O 10/01/26
0
1532063 E29/G02 F 233,050.00 ZZ
360 233,050.00 1
3460 BOXELDER 9.250 1,917.25 80
9.000 1,917.25 291,327.00
EVERGREEN CO 80439 1 10/25/96 00
0430065540 03 12/01/96 0
59602121 O 11/01/26
0
1532066 661/661 F 207,000.00 ZZ
360 206,874.60 1
4287 DIAMOND DRIVE 8.500 1,591.65 90
8.250 1,591.65 229,990.00
FT LAUDERDALE FL 33301 1 09/25/96 92
UNKNOWN 03 11/01/96 30
UNKNOWN O 10/01/26
0
1
1532069 661/661 F 99,000.00 ZZ
360 98,876.51 1
105 FAIRWAY VIEW COURT 8.375 752.47 100
8.125 752.47 99,000.00
MONTGOMERY TX 77356 1 08/26/96 92
UNKNOWN 03 10/01/96 30
UNKNOWN O 09/01/26
0
1532071 661/661 F 250,000.00 ZZ
360 249,696.03 1
2511 RIKKARD DRIVE 8.500 1,922.28 100
8.250 1,922.28 250,000.00
THOUSAND OAKS CA 91362 1 08/07/96 92
UNKNOWN 03 10/01/96 30
UNKNOWN O 09/01/26
0
1532075 661/661 F 126,000.00 T
360 125,927.51 1
812 BIRCHWOOD PARK DRIVE 8.750 991.24 100
8.500 991.24 126,000.00
MIDDLE ISLAND NY 11953 1 09/13/96 92
UNKNOWN 01 11/01/96 30
UNKNOWN O 10/01/26
0
1532076 661/661 F 65,000.00 T
360 64,920.96 1
2016 CULBERTSON AVENUE 8.500 499.80 100
8.250 499.80 65,000.00
DUNEDIN FL 34698 1 08/14/96 92
UNKNOWN 05 10/01/96 30
UNKNOWN O 09/01/26
0
1532078 661/661 F 88,000.00 ZZ
360 87,849.93 1
7658 EAST MEDLOCK 8.875 700.16 96
8.625 700.16 92,000.00
SCOTTSDALE AZ 85250 1 07/05/96 92
UNKNOWN 09 09/01/96 30
UNKNOWN O 08/01/26
0
1532079 A32/G02 F 56,950.00 ZZ
360 56,950.00 1
1
2052 GLORIETA LANE 8.375 432.86 28
8.125 432.86 206,950.00
LAS VEGAS NV 89134 1 10/22/96 00
0430070748 03 12/01/96 0
134583 O 11/01/26
0
1532082 661/661 F 69,900.00 ZZ
360 69,859.78 1
611 SHERWOOD 8.750 549.91 100
8.500 549.91 69,900.00
RICHARDSON TX 75219 1 09/04/96 92
UNKNOWN 05 11/01/96 30
UNKNOWN O 10/01/26
0
1532084 661/661 F 165,000.00 ZZ
360 164,809.46 1
2130 VALLEY VIEW DRIVE 8.750 1,298.05 94
8.500 1,298.05 175,700.00
WOODLAND PARK CO 80863 1 08/07/96 92
UNKNOWN 05 10/01/96 30
UNKNOWN O 09/01/26
0
1532143 E67/G02 F 224,000.00 ZZ
360 224,000.00 1
60769 RIVER BEND DRIVE 8.750 1,762.21 80
8.500 1,762.21 280,000.00
BEND OR 97702 1 10/04/96 00
0430055640 05 12/01/96 0
5725 O 11/01/26
0
1532145 664/G02 F 161,500.00 ZZ
360 161,500.00 1
221 SE 55TH AVENUE 9.500 1,357.98 85
9.250 1,357.98 190,000.00
PORTLAND OR 97215 1 09/30/96 01
0430057018 05 12/01/96 20
2222578 N 11/01/26
0
1532149 626/G02 F 75,500.00 ZZ
360 75,456.56 1
2025 VIA DEL AQUA DRIVE 8.750 593.96 61
8.500 593.96 125,500.00
FORT MOHAVE AZ 86426 1 09/30/96 00
0430061168 03 11/01/96 0
1
6664171 O 10/01/26
0
1532153 626/G02 F 107,920.00 ZZ
360 107,859.50 1
205 WEST HIGH STREET 8.875 858.66 80
8.625 858.66 134,900.00
CENTRAL CITY CO 80427 1 09/30/96 00
0430067595 05 11/01/96 0
6665400 O 10/01/26
0
1532167 776/G02 F 46,200.00 ZZ
360 46,179.01 1
3823 SOUTH MARYLAND PARKWAY 9.875 401.18 70
#K1 9.625 401.18 66,000.00
LAS VEGAS NV 89119 5 09/24/96 00
0430061333 01 11/01/96 0
6334766 N 10/01/26
0
1532170 776/G02 F 157,200.00 ZZ
360 157,128.58 1
221 NORTH HANFORD AVENUE 9.875 1,365.05 80
9.625 1,365.05 196,500.00
SAN PEDRO AREA CA 90732 1 09/13/96 01
0430056275 05 11/01/96 12
6135986 N 10/01/26
0
1532173 776/G02 F 90,000.00 ZZ
360 89,946.86 1
8629 STONE HARBOR AVENUE 8.625 700.02 64
8.375 700.02 142,000.00
LAS VEGAS NV 89128 1 09/16/96 00
0430057620 05 11/01/96 0
6334741 N 10/01/26
0
1532175 776/G02 F 104,000.00 ZZ
360 103,944.65 1
718 NORTH KENWOOD STREET 9.125 846.18 50
8.875 846.18 210,000.00
BURBANK CA 91505 2 09/16/96 00
0430054569 05 11/01/96 0
2135162 N 10/01/26
0
1
1532185 353/353 F 136,500.00 ZZ
360 136,425.44 1
1888 KALAKAUA AVENUE #1200 9.000 1,098.31 79
8.750 1,098.31 173,500.00
HONOLULU HI 96815 1 09/13/96 00
6096988 06 11/01/96 0
6096988 O 10/01/26
0
1532193 E23/G02 F 36,750.00 ZZ
360 36,750.00 1
5785 SANTA GERTRUDIS DRIVE 9.375 305.67 70
9.125 305.67 52,500.00
LAS CRUCES NM 88012 1 10/01/96 00
0430053884 05 12/01/96 0
107166 O 11/01/26
0
1532195 181/181 F 163,400.00 ZZ
360 163,308.40 3
3849 N CHRISTIANA 8.875 1,300.08 95
8.625 1,300.08 172,000.00
CHICAGO IL 60618 1 09/09/96 11
5378630 05 11/01/96 30
5378630 O 10/01/26
0
1532201 568/G02 F 61,350.00 ZZ
360 61,315.60 1
1830 BUFFALO DRIVE #1063 8.875 488.13 70
8.625 488.13 87,651.00
LAS VEGAS NV 89128 1 09/27/96 00
0430054015 01 11/01/96 0
807737 O 10/01/26
0
1532203 E22/G02 F 26,300.00 ZZ
360 26,287.40 1
4333 NORWALDO AVENUE 9.625 223.55 80
9.375 223.55 32,900.00
INDIANAPOLIS IN 46205 1 09/24/96 04
0410161475 05 11/01/96 12
410161475 N 10/01/26
0
1532206 624/G02 F 176,700.00 ZZ
360 176,700.00 1
6953 S. 4100 E. CULTUS BAY ROA 8.625 1,374.35 66
8.375 1,374.35 268,000.00
1
CLINTON WA 98236 5 10/03/96 00
0430056218 05 12/01/96 0
85100160483 O 11/01/26
0
1532208 E22/G02 F 102,300.00 ZZ
360 102,248.34 1
10449 S KEDZIE UNIT # D 9.375 850.88 80
9.125 850.88 127,900.00
CHICAGO IL 60655 1 09/30/96 00
0410176747 09 11/01/96 0
410176747 O 10/01/26
0
1532217 862/G02 F 112,000.00 ZZ
360 111,943.44 1
751 1ST AVENUE 9.375 931.56 80
9.125 931.56 140,000.00
CHULA VISTA CA 91910 1 09/27/96 00
0430053926 05 11/01/96 0
4271870 O 10/01/26
0
1532218 E22/G02 F 22,500.00 ZZ
360 22,490.30 1
9011 N 95TH ST UNIT #D 10.125 199.54 90
9.875 199.54 25,000.00
MILWAUKEE WI 53224 1 09/25/96 04
0410203434 01 11/01/96 25
410203434 N 10/01/26
0
1532253 253/253 F 50,000.00 ZZ
360 49,975.40 1
2707 VALMONT ROAD 9.500 420.43 70
#C-201 9.250 420.43 71,500.00
BOULDER CO 80304 5 09/30/96 00
322145 01 11/01/96 0
322145 N 10/01/26
0
1532256 757/757 F 65,250.00 ZZ
360 65,250.00 1
1013 MILLWOOD DRIVE 8.750 513.33 75
8.500 513.33 87,000.00
MARIETTA GA 30060 1 10/09/96 00
2867273 05 12/01/96 0
2867273 O 11/01/26
0
1
1532265 561/G02 F 105,700.00 ZZ
360 105,639.18 1
141 MCCLURE AVENUE 8.750 831.55 63
8.500 831.55 168,000.00
FIRESTONE CO 80401 5 09/23/96 00
0430056036 05 11/01/96 0
8890485 O 10/01/26
0
1532270 253/253 F 150,000.00 ZZ
360 149,926.21 2
1501 1503 SIXTH ST 9.500 1,261.29 60
9.250 1,261.29 250,000.00
BOULDER CO 80302 5 09/30/96 00
322510 05 11/01/96 0
322510 N 10/01/26
0
1532283 G34/G02 F 67,100.00 ZZ
360 67,100.00 1
LOT 23 PELICAN LANE 9.000 539.90 55
8.750 539.90 122,000.00
BIG PINE KEY FL 33043 5 10/25/96 00
0430067579 05 12/01/96 0
1532283 N 11/01/26
0
1532288 B75/G02 F 52,000.00 ZZ
360 51,978.20 3
4912 BARING AVENUE 10.250 465.97 75
10.000 465.97 69,500.00
EAST CHICAGO IN 46312 1 09/19/96 00
0430061994 05 11/01/96 0
2500684 N 10/01/26
0
1532290 B75/G02 F 87,000.00 ZZ
360 86,953.70 1
440 NORTH 200 EAST 9.125 707.86 60
8.875 707.86 145,000.00
KAYSVILLE UT 84037 5 09/12/96 00
0430052092 05 11/01/96 0
2481216 O 10/01/26
0
1532309 909/G02 F 248,000.00 ZZ
360 248,000.00 1
1
1502 WILLOW STREET 8.875 1,973.20 80
8.625 1,973.20 310,000.00
SAN DIEGO CA 92106 1 10/04/96 00
0430054296 05 12/01/96 0
6003530 O 11/01/26
0
1532310 965/G02 F 100,000.00 ZZ
360 100,000.00 3
420-424 EAST LEE STREET 8.500 768.91 80
8.250 768.91 125,000.00
TUCSON AZ 85705 1 10/16/96 04
0430058941 05 12/01/96 12
1532310 N 11/01/26
0
1532315 E22/G02 F 27,000.00 ZZ
360 26,987.06 1
102 W TENNYSON 9.625 229.50 90
9.375 229.50 30,000.00
PONTIAC MI 48340 1 09/13/96 10
0410160923 05 11/01/96 25
410160923 N 10/01/26
0
1532327 180/G02 F 38,710.00 ZZ
360 38,710.00 1
157 WHITTIER STREET 9.125 314.96 70
8.875 314.96 55,300.00
IDAHO FALLS ID 83402 5 10/22/96 00
0430070201 05 12/01/96 0
4585113 N 11/01/26
0
1532331 180/G02 F 72,900.00 ZZ
360 72,900.00 1
0833 STRAIGHT CREEK ROAD 9.250 599.73 90
#Y-204 9.000 599.73 81,000.00
DILLON CO 80435 1 10/18/96 04
0430069781 01 12/01/96 25
4584926 N 11/01/26
0
1532335 A37/G02 F 299,250.00 ZZ
360 299,250.00 1
9031 N LOWELL AVE 9.375 2,489.01 95
9.125 2,489.01 315,000.00
SKOKIE IL 60077 1 10/10/96 10
0430068817 05 12/01/96 30
1
96W16482 O 11/01/26
0
1532343 369/G02 F 371,250.00 T
360 371,052.44 1
801 KALUANUI ROAD 9.125 3,020.61 75
8.875 3,020.61 495,000.00
HONOLULU HI 96825 1 09/18/96 00
0430063032 05 11/01/96 0
48976278 O 10/01/26
0
1532346 253/253 F 53,100.00 ZZ
360 53,100.00 1
612 DAYTON ROAD 9.500 446.50 90
9.250 446.50 59,000.00
MANSFIELD TX 76063 1 10/04/96 01
322381 05 12/01/96 25
322381 N 11/01/26
0
1532354 971/G02 F 107,900.00 ZZ
360 107,900.00 1
5342 SW 154TH PLACE 8.750 848.85 73
8.500 848.85 147,900.00
MIAMI FL 33185 1 10/10/96 00
0430053751 03 12/01/96 0
UNKNOWN O 11/01/26
0
1532371 624/G02 F 164,800.00 ZZ
360 164,800.00 1
156 DOLPHIN CIRCLE 8.750 1,296.48 80
8.500 1,296.48 206,000.00
MARINA CA 93933 1 10/21/96 00
0430064329 03 12/01/96 0
87104160043 O 11/01/26
0
1532372 964/G02 F 75,350.00 ZZ
360 75,350.00 1
2020 FRANKLIN AVENUE 8.625 586.06 55
8.375 586.06 137,000.00
SANTA ROSA CA 95404 1 10/09/96 00
0430060087 05 12/01/96 0
20492 O 11/01/26
0
1
1532384 736/G02 F 404,000.00 ZZ
360 403,767.56 1
12165 SARAGLEN DRIVE 8.750 3,178.27 80
8.500 3,178.27 505,000.00
SARATOGA CA 95070 1 09/17/96 00
0430055517 05 11/01/96 0
433899 O 10/01/26
0
1532386 666/G02 F 94,250.00 ZZ
360 94,198.52 1
6833 HANNA AVENUE 9.000 758.36 65
8.750 758.36 145,000.00
CANOGA PARK CA 91303 5 09/20/96 00
0430057000 05 11/01/96 0
590009 O 10/01/26
0
1532391 964/G02 F 146,400.00 ZZ
360 146,400.00 1
1343 MELLOR DRIVE 9.125 1,191.16 80
8.875 1,191.16 183,000.00
LAKEPORT CA 95453 1 10/02/96 00
0430053520 05 12/01/96 0
19928 O 11/01/26
0
1532396 964/G02 F 177,600.00 ZZ
360 177,600.00 1
1113 MOUND STREET 8.875 1,413.07 80
8.625 1,413.07 222,000.00
BIG BEAR CITY CA 92314 1 10/10/96 00
0430053512 05 12/01/96 0
20139 O 11/01/26
0
1532419 816/G02 F 147,200.00 ZZ
360 147,200.00 4
4408 NE GIBBONS STREET 9.125 1,197.67 80
8.875 1,197.67 184,000.00
VANCOUVER WA 98661 1 10/18/96 01
0430062604 05 12/01/96 25
140892 N 11/01/26
0
1532423 E22/G02 F 61,300.00 T
360 61,300.00 1
407 29TH AVENUE NORTH 9.375 509.86 75
9.125 509.86 81,750.00
1
NORTH MYRTLE BE SC 29582 5 10/08/96 00
0410242226 05 12/01/96 0
410242226 O 11/01/26
0
1532428 E22/G02 F 103,100.00 ZZ
360 103,100.00 1
915 TRENTON STREET 9.000 829.57 80
8.750 829.57 128,913.00
HIGH POINT NC 27262 1 10/09/96 00
0410245534 05 12/01/96 0
410245534 O 11/01/26
0
1532429 E22/G02 F 48,050.00 ZZ
360 48,050.00 1
17000 N W 67TH AVENUE 9.125 390.95 80
UNIT # 305 8.875 390.95 60,100.00
MIAMI FL 33015 1 10/08/96 00
0410244438 01 12/01/96 0
410244438 O 11/01/26
0
1532430 E22/G02 F 33,600.00 ZZ
360 33,583.03 1
8700 SHERMAN CIRCLE NORTH 9.375 279.47 80
UNIT # 506 9.125 279.47 42,000.00
MIRAMAR FL 33025 5 10/02/96 11
0410196828 08 11/01/96 12
410196828 O 10/01/26
0
1532435 E22/G02 F 169,000.00 ZZ
360 168,910.06 2
1065 W FRY AVENUE 9.125 1,375.04 71
8.875 1,375.04 239,000.00
CHICAGO IL 60622 1 09/25/96 00
0410172829 05 11/01/96 0
410172829 O 10/01/26
0
1532437 E22/G02 F 52,200.00 ZZ
360 52,176.91 1
3135 NORTH ORCHARD 10.000 458.09 90
9.750 458.09 58,000.00
INDIANAPOLIS IN 46218 1 09/24/96 11
0410267546 05 11/01/96 25
410267546 N 10/01/26
0
1
1532440 E22/G02 F 92,100.00 ZZ
360 92,058.16 1
30499 MARSHALL 9.875 799.75 90
9.625 799.75 102,375.00
SOUTHFIELD MI 48076 1 09/26/96 04
0410257620 05 11/01/96 25
410257620 N 10/01/26
0
1532445 E22/G02 F 52,200.00 ZZ
360 52,176.28 1
7314 DALE AVE 9.875 453.28 90
9.625 453.28 58,000.00
CENTER LINE MI 48015 1 09/24/96 04
0410162341 05 11/01/96 25
410162341 N 10/01/26
0
1532453 E22/G02 F 145,800.00 T
360 145,800.00 1
141 AVENUE N 9.250 1,199.46 90
9.000 1,199.46 162,000.00
SEASIDE OR 97138 2 09/30/96 04
0410222798 05 12/01/96 25
410222798 O 11/01/26
0
1532454 E22/G02 F 40,600.00 ZZ
360 40,582.04 1
4406 TROWBRIDGE AVENUE 10.000 356.29 70
9.750 356.29 58,000.00
EL PASO TX 79903 5 09/04/96 00
0410136436 05 11/01/96 0
410136436 N 10/01/26
0
1532456 E22/G02 F 100,000.00 ZZ
360 99,949.50 1
13920 WEST ALASKA DRIVE 9.375 831.75 61
9.125 831.75 166,000.00
LAKEWOOD CO 80228 5 09/17/96 00
0410272355 05 11/01/96 0
410272355 O 10/01/26
0
1532457 E22/G02 F 105,000.00 ZZ
360 104,944.13 1
1
76 SHAVANO CREEK TRAIL 9.125 854.31 54
8.875 854.31 195,000.00
FLORISSANT CO 80816 1 09/17/96 00
0410272330 05 11/01/96 0
410272330 O 10/01/26
0
1532459 E22/G02 F 46,400.00 ZZ
360 46,376.57 1
2214 RICHBROOK DRIVE 9.375 385.93 69
9.125 385.93 68,000.00
GARLAND TX 75044 1 09/23/96 04
0410272413 05 11/01/96 12
410272413 N 10/01/26
0
1532460 E22/G02 F 82,500.00 ZZ
360 82,459.43 1
5109 QUAIL CREEK DRIVE 9.500 693.70 65
9.250 693.70 127,250.00
MCKINNEY TX 75070 1 09/13/96 00
0410272504 09 11/01/96 0
410272504 N 10/01/26
0
1532461 E22/G02 F 81,000.00 ZZ
360 80,962.21 4
205 MESILLA ST NE 9.750 695.92 75
9.500 695.92 108,000.00
ALBUQUERQUE NM 87108 2 09/24/96 00
0410272470 05 11/01/96 0
410272470 N 10/01/26
0
1532464 E22/728 F 141,000.00 ZZ
360 140,034.36 1
1335 MACTAVANDASH DRIVE 7.500 985.89 78
7.250 985.89 182,000.00
OVIEDO FL 32765 5 01/26/96 11
0410068126 09 03/01/96 17
410068126 O 02/01/26
0
1532489 253/253 F 220,500.00 ZZ
360 220,500.00 4
4102 HERSCHEL AVE 9.125 1,794.07 90
8.875 1,794.07 245,000.00
DALLAS TX 75219 1 10/09/96 04
322075 05 12/01/96 25
1
322075 N 11/01/26
0
1532500 934/G02 F 37,800.00 ZZ
360 37,800.00 1
7505 S W 82 ST UNIT 303 9.750 324.76 90
9.500 324.76 42,000.00
MIAMI FL 33134 1 10/18/96 01
0430064147 01 12/01/96 25
61006434 N 11/01/26
0
1532509 B75/G02 F 145,600.00 ZZ
360 145,524.51 1
7214 NI RIVER LANDING 9.250 1,197.82 80
9.000 1,197.82 182,000.00
FREDERICKSBURG VA 22407 1 09/30/96 00
0430054361 03 11/01/96 0
2506541 O 10/01/26
0
1532516 369/G02 F 188,000.00 ZZ
360 188,000.00 1
1117 W HEMLOCK AVENUE 9.250 1,546.63 80
9.000 1,546.63 235,000.00
VISALIA CA 93277 1 09/25/96 00
0430054171 05 12/01/96 0
UNKNOWN O 11/01/26
0
1532529 A38/G02 F 135,850.00 ZZ
360 135,850.00 1
12626 KINGSRIDE LANE 8.625 1,056.63 80
8.375 1,056.63 169,862.00
HOUSTON TX 77024 1 10/17/96 00
0430067751 05 12/01/96 0
960333 O 11/01/26
0
1532538 180/G02 F 103,950.00 ZZ
360 103,950.00 1
2560 BELLAIRE STREET 9.250 855.17 80
9.000 855.17 129,950.00
DENVER CO 80207 1 10/21/96 12
0430068890 05 12/01/96 12
4585204 N 11/01/26
0
1
1532556 E22/G02 F 43,200.00 ZZ
360 43,178.18 1
6908 HURST ROAD 9.375 359.32 80
9.125 359.32 54,000.00
AMARILLO TX 79109 1 09/20/96 00
0410272272 09 11/01/96 0
410272272 O 10/01/26
0
1532561 816/G02 F 126,000.00 ZZ
360 126,000.00 1
9586 SOUTH WOODBINE CIRCLE 9.250 1,036.57 70
9.000 1,036.57 180,000.00
SANDY UT 84092 5 10/18/96 00
0430065250 05 12/01/96 0
141055 N 11/01/26
0
1532563 E22/G02 F 230,000.00 ZZ
360 229,871.06 1
450 13TH STREET 8.875 1,829.98 61
8.625 1,829.98 380,000.00
BOULDER CO 80302 5 09/18/96 00
0410269922 05 11/01/96 0
410269922 O 10/01/26
0
1532590 568/G02 F 106,200.00 ZZ
360 106,200.00 4
4760 LUCITE LANE 9.875 922.19 90
9.625 922.19 118,000.00
LAS VEGAS NV 89115 1 10/03/96 12
0430055038 05 12/01/96 25
807728L N 11/01/26
0
1532596 405/405 F 72,000.00 ZZ
360 71,967.28 1
3150 BERKSHIRE MANOR DRIVE 9.875 625.22 90
9.625 625.22 80,000.00
ALPHARETTA GA 30202 1 09/30/96 01
004011458 05 11/01/96 25
004011458 N 10/01/26
0
1532603 862/G02 F 56,250.00 ZZ
360 56,250.00 1
1263 ROBINSON AVENUE #7 9.375 467.86 90
9.125 467.86 62,500.00
1
SAN DIEGO CA 92103 1 09/30/96 04
0430056325 01 12/01/96 25
6271227 N 11/01/26
0
1532606 405/405 F 68,800.00 ZZ
360 68,767.90 2
56 LARCHMONT STREET 9.750 591.10 80
9.500 591.10 86,000.00
DORCHESTER MA 02124 1 09/30/96 01
4013066 05 11/01/96 12
4013066 N 10/01/26
0
1532609 A78/G02 F 142,200.00 ZZ
360 142,200.00 4
6605 PAHOKEE COURT 9.625 1,208.68 90
9.375 1,208.68 158,000.00
COLORADO SPRING CO 80915 1 10/30/96 01
0430070193 05 12/01/96 25
040290358 N 11/01/26
0
1532614 A32/G02 F 78,300.00 ZZ
360 78,183.54 1
2704 CATHEDRAL LANE 9.500 658.39 75
9.250 658.39 104,500.00
LAS VEGAS NV 89108 1 07/18/96 00
0430064881 03 09/01/96 0
132863 N 08/01/26
0
1532619 526/G02 F 26,000.00 ZZ
360 25,987.86 1
4220 GRACE COURT 9.750 223.39 65
9.500 223.39 40,000.00
BALTIMORE MD 21226 5 09/24/96 00
0430054353 07 11/01/96 0
0147200 N 10/01/26
0
1532629 526/G02 F 76,500.00 ZZ
360 76,426.41 2
3380 S CANOSA COURT 9.625 650.24 90
9.375 650.24 85,000.00
SHERIDAN CO 80110 1 09/03/96 12
0430055988 05 10/01/96 25
0145678 N 09/01/26
0
1
1532636 526/G02 F 29,600.00 ZZ
360 29,584.24 1
415 N. GETTY STREET 9.125 240.84 80
8.875 240.84 37,000.00
UVALDE TX 78801 1 09/24/96 10
0430054809 05 11/01/96 12
0148297 N 10/01/26
0
1532640 A78/G02 F 138,450.00 ZZ
360 138,380.08 1
307 N CHERRYWOOD DRIVE 9.375 1,151.56 75
9.125 1,151.56 184,608.00
LAFAYETTE CO 80026 1 09/20/96 00
0430065268 05 11/01/96 0
010050763 O 10/01/26
0
1532662 A78/G02 F 94,200.00 ZZ
360 94,200.00 1
022 WEST RIDGE COURT 8.750 741.08 59
8.500 741.08 162,000.00
PARACHUTE CO 81635 2 09/30/96 00
0430056929 09 12/01/96 0
080570887 O 11/01/26
0
1532667 766/G02 F 33,000.00 T
360 33,000.00 1
19201 COLLINS AVE #417 9.625 280.50 75
9.375 280.50 44,000.00
MIAMI FL 33160 1 10/09/96 00
0430054213 06 12/01/96 0
96HA093 O 11/01/26
0
1532669 E22/G02 F 104,000.00 ZZ
360 103,938.60 1
2124 BAILEY COURT 8.625 808.90 80
8.375 808.90 130,000.00
MODESTO CA 95355 1 09/26/96 00
0410212369 05 11/01/96 0
410212369 O 10/01/26
0
1532670 E22/G02 F 133,000.00 ZZ
360 132,927.35 1
1
324 ADA DRIVE 9.000 1,070.15 70
8.750 1,070.15 190,000.00
PACHECO CA 94553 5 09/26/96 00
0410230858 05 11/01/96 0
410230858 N 10/01/26
0
1532672 E22/G02 F 72,000.00 ZZ
360 71,958.58 1
7021 CATAMARAN DRIVE 8.750 566.42 80
8.500 566.42 90,000.00
CITRUS HEIGHTS CA 95621 1 09/19/96 00
0410127534 05 11/01/96 0
410127534 O 10/01/26
0
1532677 E22/G02 F 51,000.00 ZZ
360 50,972.86 1
1417 MARCHBANKS DRIVE UNIT # 1 9.125 414.95 75
8.875 414.95 68,000.00
WALNUT CREEK CA 94598 1 09/24/96 00
0410230817 01 11/01/96 0
410230817 O 10/01/26
0
1532678 E22/G02 F 64,000.00 ZZ
360 64,000.00 1
6252 WALK CIRCLE 8.875 509.21 80
8.625 509.21 80,000.00
BOCA RATON FL 33433 1 10/04/96 00
0410241962 03 12/01/96 0
410241962 O 11/01/26
0
1532679 E22/G02 F 45,000.00 ZZ
360 44,983.05 2
803 S ALSTON AVENUE 10.750 420.07 90
10.500 420.07 50,000.00
DURHAM NC 27701 1 10/03/96 01
0410243141 05 11/01/96 25
410243141 N 10/01/26
0
1532680 E22/G02 F 93,000.00 ZZ
360 92,942.19 1
331 MINNEHAHA ROAD 8.375 706.87 68
8.125 706.87 137,000.00
MAITLAND FL 32751 2 09/30/96 00
0410242002 05 11/01/96 0
1
410242002 O 10/01/26
0
1532681 E22/G02 F 109,500.00 ZZ
360 109,444.70 1
14071 S W 36TH COURT 9.375 910.77 75
9.125 910.77 146,000.00
DAVIE FL 33330 2 10/04/96 00
0410240469 05 11/01/96 0
410240469 N 10/01/26
0
1532684 E22/G02 F 29,700.00 ZZ
360 29,686.51 1
1510 W PATERSON 9.875 257.90 90
9.625 257.90 33,000.00
FLINT MI 48504 1 09/27/96 04
0410162770 05 11/01/96 25
410162770 N 10/01/26
0
1532685 E22/G02 F 160,000.00 ZZ
360 159,919.20 1
1551 BENT OAK RIDGE DRIVE 9.375 1,330.80 80
9.125 1,330.80 200,580.00
FENTON MO 63026 1 09/23/96 00
0410161129 05 11/01/96 0
410161129 O 10/01/26
0
1532686 E22/G02 F 77,000.00 ZZ
360 76,962.12 1
3257 CASTLETON ST 9.500 647.46 69
9.250 647.46 113,000.00
GROVE CITY OH 43123 5 09/20/96 00
0410161939 05 11/01/96 0
410161939 O 10/01/26
0
1532690 E22/G02 F 54,300.00 ZZ
360 54,275.33 1
1705 MCPHERSON 9.875 471.51 80
9.625 471.51 67,900.00
PORT HURON MI 48060 1 10/02/96 10
0410163109 05 11/01/96 12
410163109 N 10/01/26
0
1
1532691 E22/G02 F 499,900.00 T
360 499,672.89 1
120 WILLOW BRIDGE ROAD 9.875 4,340.87 70
UNIT # 1J 9.625 4,340.87 715,000.00
VAIL CO 81657 5 09/20/96 00
0410108187 08 11/01/96 0
410108187 O 10/01/26
0
1532695 E22/G02 F 47,600.00 ZZ
360 47,578.38 2
13726-13728 SABLECREST 9.875 413.33 75
9.625 413.33 63,500.00
HOUSTON TX 77014 1 09/16/96 00
0410267389 05 11/01/96 0
410267389 N 10/01/26
0
1532697 E22/G02 F 165,000.00 ZZ
360 165,000.00 1
13 PRIMROSE LANE 9.500 1,387.41 64
9.250 1,387.41 260,000.00
HILTON HEAD ISL SC 29926 5 10/04/96 00
0410244115 03 12/01/96 0
410244115 O 11/01/26
0
1532698 E22/G02 F 70,400.00 ZZ
360 70,400.00 4
2731-33 N W 27TH STREET 9.625 598.39 80
9.375 598.39 88,000.00
MIAMI FL 33142 1 10/09/96 00
0410238471 05 12/01/96 0
410238471 O 11/01/26
0
1532699 E22/G02 F 70,400.00 ZZ
360 70,400.00 2
2735-37 NW 27TH STREET 9.625 598.39 80
9.375 598.39 88,000.00
MIAMI FL 33142 1 10/09/96 00
0410238463 05 12/01/96 0
410238463 O 11/01/26
0
1532701 A06/G02 F 70,000.00 ZZ
360 70,000.00 1
22943 GLENMOOR HEIGHTS 9.250 575.88 67
9.000 575.88 105,000.00
1
FARMINGTON HILL MI 48336 2 10/10/96 00
0430055434 05 12/01/96 0
1000009606577 N 11/01/26
0
1532707 129/G02 F 27,000.00 ZZ
360 26,987.73 1
417 WEST 19TH STREET 9.875 234.46 90
9.625 234.46 30,000.00
COVINGTON KY 41014 1 10/01/96 10
0430059493 07 11/01/96 25
3800013751 N 10/01/26
0
1532718 E22/G02 F 124,200.00 ZZ
360 124,098.14 4
7406 OLIAN 10.375 1,124.52 90
10.125 1,124.52 138,000.00
HAZELWOOD MO 63042 1 08/26/96 04
0410211254 05 10/01/96 25
410211254 N 09/01/26
0
1532719 E22/G02 F 44,100.00 ZZ
360 44,058.68 1
6767 VAUGHAN 9.750 378.89 90
9.500 378.89 49,000.00
DETROIT MI 48228 1 08/29/96 04
0410160725 05 10/01/96 25
410160725 N 09/01/26
0
1532721 E22/G02 F 26,950.00 ZZ
360 26,937.43 1
2256 MATTHEWS CIRCLE 9.750 231.54 70
9.500 231.54 38,500.00
DELTONA FL 32725 1 09/11/96 00
0410240121 05 11/01/96 0
410240121 N 10/01/26
0
1532749 E22/G02 F 83,700.00 ZZ
360 83,661.97 1
10417 ASPEN AVENUE NE 9.875 726.81 90
9.625 726.81 93,000.00
ALBUQUERQUE NM 87112 1 09/24/96 01
0410269872 05 11/01/96 25
410269872 N 10/01/26
0
1
1532750 E22/G02 F 47,000.00 ZZ
360 46,978.65 1
1108 DEXTER DRIVE 9.875 408.12 80
9.625 408.12 58,750.00
COLLEGE STATION TX 77840 1 09/24/96 04
0410258040 05 11/01/96 12
410258040 N 10/01/26
0
1532753 E22/G02 F 43,900.00 ZZ
360 43,880.58 1
7106 TOWNSBOROUGH DRIVE 10.000 385.25 80
9.750 385.25 54,900.00
AUSTIN TX 78724 1 09/13/96 04
0410259428 05 11/01/96 12
410259428 N 10/01/26
0
1532755 E22/G02 F 63,000.00 ZZ
360 62,971.38 1
2218 6TH AVENUE 9.875 547.06 90
9.625 547.06 70,000.00
GREELY CO 80631 1 09/27/96 04
0410261077 05 11/01/96 25
410261077 N 10/01/26
0
1532758 B28/G02 F 112,150.00 ZZ
360 112,099.04 1
1384 WEST BRAEWOOD AVENUE 9.875 973.86 70
9.625 973.86 160,226.00
HIGHLANDS RANCH CO 80126 1 09/30/96 00
0430056028 03 11/01/96 0
01960232 O 10/01/26
0
1532763 E22/G02 F 118,400.00 ZZ
360 118,340.21 1
636 HAWTHORNE AVENUE 9.375 984.79 79
9.125 984.79 150,000.00
HOUSTON TX 77006 1 09/20/96 04
0410272801 05 11/01/96 25
410272801 N 10/01/26
0
1532766 E22/G02 F 43,500.00 ZZ
360 43,430.89 1
1
1916 NEW HAMPSHIRE 9.375 361.81 75
9.125 361.81 58,000.00
LAWRENCE KS 66046 1 08/30/96 00
0410257893 05 10/01/96 0
410257893 N 09/01/26
0
1532769 E22/G02 F 100,500.00 ZZ
360 100,446.52 1
5609 MCCARTY LANE 9.125 817.70 75
8.875 817.70 134,000.00
AUSTIN TX 78749 1 09/17/96 00
0410272744 05 11/01/96 0
410272744 O 10/01/26
0
1532770 E22/G02 F 47,700.00 ZZ
360 47,677.15 1
1433 SAVANNAH STREET 9.625 405.44 90
9.375 405.44 53,053.00
MESQUITE TX 75149 1 09/30/96 04
0410261291 05 11/01/96 25
410261291 N 10/01/26
0
1532777 377/377 F 37,800.00 ZZ
360 37,800.00 1
602 MAGGIE CIRCLE SW 9.625 321.30 90
9.375 321.30 42,001.00
WINTER HAVEN FL 33881 1 10/10/96 01
3553245 05 12/01/96 25
3553245 N 11/01/26
0
1532785 405/405 F 40,200.00 ZZ
360 40,176.87 1
977 TOPVIEW DRIVE 8.750 316.26 60
8.500 316.26 67,000.00
EDGEWOOD MD 21040 5 09/16/96 00
004009569 05 11/01/96 0
004009569 N 10/01/26
0
1532801 405/405 F 82,350.00 ZZ
360 82,309.49 1
331 CLEARWATER LANE 9.500 692.45 90
9.250 692.45 91,500.00
SCHAUMBERG IL 60173 1 09/30/96 04
004016119 01 11/01/96 25
1
004016119 N 10/01/26
0
1532804 776/G02 F 110,750.00 T
360 110,698.32 1
8305 CEDAR MESA AVENUE 9.750 951.52 70
9.500 951.52 158,280.00
LAS VEGAS NV 89129 1 09/26/96 00
0430055749 03 11/01/96 0
6334779 O 10/01/26
0
1532806 776/G02 F 130,800.00 ZZ
360 130,735.66 1
9901 TRAILWOOD DRIVE UNIT 1070 9.500 1,099.84 90
9.250 1,099.84 145,500.00
LAS VEGAS NV 89134 1 09/18/96 04
0430066399 01 11/01/96 25
6334715 N 10/01/26
0
1532809 776/G02 F 105,000.00 ZZ
360 105,000.00 1
8915 DORRINGTON AVENUE 8.875 835.43 75
(PACOIMA AREA) 8.625 835.43 140,000.00
LOS ANGELES CA 91331 5 10/02/96 00
0430055756 05 12/01/96 0
2135228 O 11/01/26
0
1532814 776/G02 F 71,250.00 ZZ
360 71,212.09 1
8044 DARBY PLACE 9.125 579.71 51
(RESEDA AREA) 8.875 579.71 140,000.00
LOS ANGELES CA 91335 2 09/27/96 00
0430055616 05 11/01/96 0
2135164 N 10/01/26
0
1532816 776/G02 F 115,000.00 ZZ
360 114,938.80 1
2104 EASR LORAINE STREET 9.125 935.68 70
8.875 935.68 165,000.00
WEST COVINA CA 91792 1 09/26/96 00
0430057828 05 11/01/96 0
6137698 O 10/01/26
0
1
1532818 526/G02 F 31,500.00 ZZ
360 31,485.30 2
175 EAST CAMBRIDGE STREET 9.750 270.64 90
9.500 270.64 35,000.00
ALLIANCE OH 44601 1 09/16/96 10
0430054767 05 11/01/96 25
0140528 N 10/01/26
0
1532824 B75/G02 F 52,000.00 ZZ
360 51,972.33 1
637 BELTREES ST 9.125 423.09 80
8.875 423.09 65,000.00
DUNEDIN FL 34698 1 09/27/96 00
0430055772 05 11/01/96 0
2681500 O 10/01/26
0
1532829 267/267 F 199,500.00 T
360 199,500.00 1
7495 HENNESS CIRCLE 8.375 1,516.35 70
8.125 1,516.35 285,000.00
YOSEMITE CA 95389 1 09/26/96 00
4426591 03 12/01/96 0
4426591 O 11/01/26
0
1532830 E46/G02 F 96,700.00 ZZ
360 96,700.00 1
30 BRISTOL ROAD 9.500 813.11 80
9.250 813.11 121,000.00
IVYLAND PA 18974 1 10/29/96 00
0430067744 05 12/01/96 0
23629 O 11/01/26
0
1532831 526/G02 F 31,850.00 ZZ
360 31,835.13 1
4121 AUDREY AVENUE 9.750 273.65 65
9.500 273.65 49,000.00
BALTIMORE MD 21225 5 09/25/96 00
0430055855 05 11/01/96 0
0147203 N 10/01/26
0
1532835 B26/G02 F 607,000.00 ZZ
360 607,000.00 1
79 ALDERSHOT LANE 9.250 4,993.64 75
9.000 4,993.64 810,000.00
1
MANHASSET NY 11030 1 10/28/96 00
0430066308 05 12/01/96 0
6311011733N O 11/01/26
0
1532839 526/G02 F 41,400.00 ZZ
360 41,380.16 1
1351 FIVE IRON DRIVE 9.625 351.90 90
9.375 351.90 46,000.00
LAKELAND FL 33801 1 09/23/96 04
0430056564 05 11/01/96 25
0148369 N 10/01/26
0
1532845 G28/G02 F 92,000.00 ZZ
360 92,000.00 1
12134 EAST ROSEGLEN STREET 8.875 732.00 69
8.625 732.00 135,000.00
EL MONTE CA 91732 5 10/10/96 00
0430060293 05 12/01/96 0
171105 O 11/01/26
0
1532853 862/G02 F 380,000.00 ZZ
360 379,797.77 1
2462 NALIN DRIVE 9.125 3,091.81 95
8.875 3,091.81 400,000.00
LOS ANGELES CA 90077 1 09/30/96 11
0430057752 05 11/01/96 30
4289765 O 10/01/26
0
1532856 862/G02 F 233,500.00 ZZ
360 233,365.65 1
78009 PITCHER LANE 8.750 1,836.95 74
8.500 1,836.95 319,750.00
COTTAGE GROVE OR 97424 2 09/26/96 00
0430055509 05 11/01/96 0
4280541 O 10/01/26
0
1532883 624/G02 F 86,400.00 ZZ
360 86,400.00 1
114 NORTH 860 WEST 8.875 687.44 80
8.625 687.44 108,000.00
SPANISH FORK UT 84660 1 10/21/96 00
0430070789 03 12/01/96 0
66032760163 O 11/01/26
0
1
1532889 405/405 F 47,250.00 ZZ
360 47,228.53 1
408 MEMORIAL DRIVE 9.875 410.30 90
9.625 410.30 52,500.00
CLOVER SC 29710 1 09/30/96 01
004007548 05 11/01/96 25
004007548 N 10/01/26
0
1532894 405/405 F 104,800.00 ZZ
360 104,736.50 1
1208 OLD ZION ROAD 8.500 805.83 80
8.250 805.83 131,000.00
EGG HARBOR TOWN NJ 08234 1 09/27/96 00
004007613 05 11/01/96 0
004007613 O 10/01/26
0
1532910 575/G02 F 48,400.00 ZZ
360 48,373.56 1
1223 ANNE AVENUE 9.000 389.44 80
8.750 389.44 60,500.00
CHESAPEAKE VA 23324 1 09/27/96 12
0430055491 05 11/01/96 12
415011602 N 10/01/26
0
1532916 405/405 F 28,350.00 ZZ
360 28,337.12 1
2803 MYRTLE 9.875 246.18 90
9.625 246.18 31,500.00
GRANITE CITY IL 62040 1 09/12/96 01
3995669 05 11/01/96 30
3995669 N 10/01/26
0
1532928 E22/G02 F 39,600.00 T
360 39,600.00 1
1925 KUMQUAT DRIVE 8.750 311.53 90
8.500 311.53 44,000.00
EDGEWATER FL 32141 1 10/10/96 11
0410244800 05 12/01/96 25
410244800 O 11/01/26
0
1532934 E22/G02 F 121,500.00 ZZ
360 121,500.00 1
1
6870 CAMILLE STREET 8.875 966.71 80
8.625 966.71 151,995.00
BOYNTON BEACH FL 33437 1 10/10/96 00
0410244503 03 12/01/96 0
410244503 O 11/01/26
0
1532939 E22/G02 F 48,000.00 ZZ
360 47,973.09 1
38 RIVER WOODS LANE 8.875 381.91 80
8.625 381.91 60,500.00
BURNSVILLE MN 55337 5 09/30/96 00
0410173660 09 11/01/96 0
410173660 O 10/01/26
0
1532944 E22/G02 F 45,000.00 ZZ
360 44,976.06 1
3720 TRILLING AVENUE 9.125 366.13 65
8.875 366.13 70,000.00
ROCKFORD IL 61103 5 10/04/96 00
0410173389 05 11/01/96 0
410173389 N 10/01/26
0
1532945 E22/G02 F 100,000.00 ZZ
360 99,808.69 1
9736 KNOLSON 9.625 849.99 71
9.375 849.99 142,500.00
LIVONIA MI 48150 1 09/30/96 00
0410162598 05 11/01/96 0
410162598 O 10/01/26
0
1532947 E22/G02 F 88,100.00 ZZ
360 88,100.00 1
867 5TH STREET 8.500 677.41 77
8.250 677.41 115,000.00
WYANDOTTE MI 48192 5 10/04/96 00
0410161624 05 12/01/96 0
410161624 O 11/01/26
0
1532950 E22/G02 F 21,900.00 ZZ
360 21,900.00 2
3853 MCDONALD AVENUE 10.500 200.33 75
10.250 200.33 29,250.00
ST LOUIS MO 63116 1 10/07/96 00
0410261804 05 12/01/96 0
1
410261804 N 11/01/26
0
1532951 E22/G02 F 51,300.00 ZZ
360 51,276.70 1
36039 MANILA 9.875 445.46 90
9.625 445.46 57,000.00
WESTLAND MI 48185 1 09/24/96 01
0410258735 05 11/01/96 25
410258735 N 10/01/26
0
1532952 E22/G02 F 44,100.00 ZZ
360 44,079.97 1
437 TOPMKINS AVE 9.875 382.94 90
9.625 382.94 49,000.00
AKRON OH 44305 1 09/23/96 12
0410161954 05 11/01/96 25
410161954 N 10/01/26
0
1532955 E22/G02 F 76,500.00 ZZ
360 76,467.92 2
3012 & 3014 LYME 10.250 685.52 90
10.000 685.52 85,000.00
ST CHARLES MO 63301 1 10/04/96 04
0410162358 03 11/01/96 25
410162358 N 10/01/26
0
1532956 E22/G02 F 45,000.00 ZZ
360 44,980.09 1
22733 LAUKEL 10.000 394.91 90
9.750 394.91 50,000.00
ST CLAIR SHORES MI 48080 1 09/27/96 04
0410162200 05 11/01/96 25
410162200 N 10/01/26
0
1532966 575/G02 F 67,500.00 ZZ
360 67,500.00 1
37 WILLOWEN DRIVE 10.000 592.36 90
9.750 592.36 75,000.00
ROCHESTER NY 14609 1 10/07/96 10
0430056416 05 12/01/96 25
962058535 N 11/01/26
0
1
1532981 E22/G02 F 165,750.00 ZZ
360 165,750.00 4
4915 N E RODNEY AVENUE 9.250 1,363.58 90
9.000 1,363.58 185,000.00
PORTLAND OR 97211 1 09/27/96 04
0410223572 05 12/01/96 25
410223572 O 11/01/26
0
1533006 253/253 F 62,100.00 ZZ
360 62,100.00 1
2014 EXETER ST 9.625 527.85 90
9.375 527.85 69,000.00
IRVING TX 75062 1 10/10/96 10
322836 05 12/01/96 25
322836 N 11/01/26
0
1533007 526/G02 F 128,250.00 ZZ
360 128,186.91 1
5454 SW DOVER LOOP 9.500 1,078.40 90
9.250 1,078.40 142,500.00
PORTLAND OR 97225 1 09/20/96 10
0430062513 05 11/01/96 25
144425 N 10/01/26
0
1533010 526/G02 F 21,150.00 ZZ
360 21,140.12 1
966 SOUTH DEARBORN AVENUE 9.750 181.72 90
9.500 181.72 23,500.00
KANKAKEE IL 60901 1 09/27/96 10
0430055731 05 11/01/96 25
147071 N 10/01/26
0
1533019 965/G02 F 82,000.00 ZZ
360 82,000.00 1
1404 NORTH DESERT MALLOW DR. 8.750 645.09 67
8.500 645.09 123,000.00
TUCSON AZ 85715 1 10/24/96 00
0430069336 05 12/01/96 0
4301 O 11/01/26
0
1533024 731/G02 F 79,650.00 ZZ
360 79,650.00 3
100,102,104 SPRING COURT 9.750 684.32 90
9.500 684.32 88,500.00
1
FAIRBURN GA 30213 1 10/30/96 01
0430068114 05 12/01/96 25
3140962904 N 11/01/26
0
1533042 736/G02 F 747,000.00 ZZ
360 747,000.00 1
4225 159TH DRIVE SOUTHEAST 8.750 5,876.65 58
8.500 5,876.65 1,300,000.00
SNOHOMISH WA 98290 5 10/08/96 00
0430055269 03 12/01/96 0
476062 O 11/01/26
0
1533043 E67/G02 F 120,000.00 ZZ
360 120,000.00 1
8015 NW GRUBSTAKE WAY 8.750 944.04 60
8.500 944.04 200,000.00
REDMOND OR 97756 5 10/08/96 00
0430055053 05 12/01/96 0
5772 O 11/01/26
0
1533046 F30/G02 F 97,500.00 ZZ
360 97,500.00 1
400 SILVER KING DRIVE, #112 9.250 802.11 35
9.000 802.11 282,000.00
PARK CITY UT 84060 2 10/10/96 00
0430056481 01 12/01/96 0
101904 O 11/01/26
0
1533047 698/G02 F 360,000.00 ZZ
360 360,000.00 1
107 NORTH POINSETTIA PLACE 9.000 2,896.64 80
8.750 2,896.64 450,000.00
LOS ANGELES CA 90036 1 10/02/96 00
0430061473 05 12/01/96 0
20852590 O 11/01/26
0
1533057 731/G02 F 46,350.00 ZZ
360 46,350.00 1
2049 CLAUDE STREET 9.000 372.94 90
8.750 372.94 51,500.00
ATLANTA GA 30318 1 10/11/96 01
0430055814 05 12/01/96 25
3140662810 N 11/01/26
0
1
1533078 420/G02 F 103,500.00 ZZ
360 103,500.00 1
251 B LEVELAND LANE 9.250 851.47 90
9.000 851.47 115,000.00
MODESTO CA 95350 1 09/30/96 04
0430055186 03 12/01/96 25
340273 N 11/01/26
0
1533108 635/635 F 31,500.00 ZZ
360 31,500.00 1
2405 HUNTLEIGH COURT 9.125 256.30 90
8.875 256.30 35,000.00
THE VILLAGE OK 73120 1 10/31/96 10
663993400 05 12/01/96 25
663993400 N 11/01/26
0
1533131 526/G02 F 55,350.00 ZZ
360 55,324.18 1
117 SANDPOINT COURT 9.750 475.54 90
9.500 475.54 61,500.00
SANFORD FL 32771 1 09/18/96 12
0430057315 05 11/01/96 25
0146865 N 10/01/26
0
1533157 E22/G02 F 75,200.00 ZZ
360 75,162.02 1
105 TERESA LANE 9.375 625.48 80
9.125 625.48 94,000.00
CEDAR CREEK TX 78612 2 09/25/96 00
0410272363 05 11/01/96 0
410272363 O 10/01/26
0
1533158 E22/G02 F 59,200.00 ZZ
360 59,168.50 1
ROUTE 2 BOX 13 (ON F M HWY 9.125 481.67 80
#410) 8.875 481.67 74,000.00
DETROIT TX 75436 1 09/25/96 00
0410272009 05 11/01/96 0
410272009 O 10/01/26
0
1533161 E22/G02 F 90,750.00 ZZ
360 90,699.12 1
1
725 SUMMIT RUN 8.875 722.05 80
8.625 722.05 113,450.00
LEWISVILLE TX 75067 1 09/20/96 96
0410130728 05 11/01/96 0
410130728 N 10/01/26
0
1533162 E22/G02 F 25,000.00 ZZ
360 24,989.23 1
103 JOY LANE 10.125 221.71 67
9.875 221.71 37,500.00
PALMER TX 75152 1 10/01/96 00
0410108245 05 11/01/96 0
410108245 N 10/01/26
0
1533164 E22/G02 F 39,200.00 ZZ
360 39,182.19 4
1302 S W BUCHANAN STREET 9.875 340.39 80
9.625 340.39 49,000.00
TOPEKA KS 66604 2 09/17/96 10
0410211759 05 11/01/96 12
410211759 N 10/01/26
0
1533170 E22/G02 F 20,000.00 ZZ
360 20,000.00 2
10410-10412 BELFAST DRIVE 9.125 162.73 18
8.875 162.73 111,111.00
LA PORTE TX 77571 2 10/02/96 00
0410259055 05 12/01/96 0
410259055 O 11/01/26
0
1533176 E22/G02 F 64,000.00 ZZ
360 64,000.00 1
770 ALDER AVENUE 9.000 514.96 80
8.750 514.96 80,000.00
GERVAIS OR 97026 1 10/04/96 00
0410223838 05 12/01/96 0
410223838 O 11/01/26
0
1533177 E22/G02 F 121,500.00 ZZ
360 121,500.00 3
11806 GLENDALE WAY S 9.375 1,010.58 90
9.125 1,010.58 135,000.00
SEATTLE WA 98168 1 10/04/96 10
0410222632 05 12/01/96 25
1
410222632 N 11/01/26
0
1533180 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
17541 NORTHAM STREET 9.375 748.57 72
9.125 748.57 126,000.00
LA PUENTE AREA CA 91744 5 10/02/96 00
0410230049 05 12/01/96 0
410230049 O 11/01/26
0
1533181 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
1430 JAMES ROAD 8.625 777.79 80
8.375 777.79 125,000.00
GARDNERVILLE NV 89410 1 10/08/96 00
0410273510 05 12/01/96 0
410273510 O 11/01/26
0
1533182 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
77-102 KALANIUKA STREET 8.750 1,101.38 38
8.500 1,101.38 375,000.00
HOLUALOA HI 96725 5 10/03/96 00
0410230056 05 12/01/96 0
410230056 O 11/01/26
0
1533189 E22/G02 F 326,000.00 ZZ
360 326,000.00 1
3435 KINGSBORO ROAD NE 9.625 2,770.97 95
UNIT # 504 9.375 2,770.97 345,000.00
ATLANTA GA 30326 2 10/09/96 04
0410196125 06 12/01/96 30
410196125 O 11/01/26
0
1533192 E22/G02 F 52,950.00 ZZ
360 52,925.94 1
743-745 MCCOURTIE 9.875 459.79 80
9.625 459.79 66,222.00
KALAMAZOO MI 49008 1 10/01/96 04
0410159891 05 11/01/96 12
410159891 N 10/01/26
0
1
1533193 E22/G02 F 36,000.00 ZZ
360 36,000.00 1
5096-D W VAN BUREN ST 9.375 299.43 74
9.125 299.43 49,000.00
CHICAGO IL 60644 2 10/11/96 00
0410260863 09 12/01/96 0
410260863 N 11/01/26
0
1533194 E22/G02 F 151,250.00 ZZ
360 151,173.62 1
5710 ANNAPOLIS LANE NORTH 9.375 1,258.02 80
9.125 1,258.02 189,110.00
PLYMOUTH MN 55446 1 09/25/96 00
0410177984 05 11/01/96 0
410177984 O 10/01/26
0
1533195 E22/G02 F 28,000.00 ZZ
360 27,986.23 1
518 OAKRIDGE 9.500 235.44 80
9.250 235.44 35,000.00
FERNDALE MI 48220 1 10/02/96 04
0410162903 05 11/01/96 12
410162903 N 10/01/26
0
1533196 E22/G02 F 42,500.00 ZZ
360 42,482.18 2
5315 DEVONSHIRE AVENUE 10.250 380.84 90
10.000 380.84 47,250.00
ST LOUIS MO 63109 1 10/01/96 04
0410163174 05 11/01/96 25
410163174 N 10/01/26
0
1533197 E22/G02 F 88,000.00 ZZ
360 88,000.00 2
2701-2703 MILITARY ST 9.250 723.95 80
9.000 723.95 110,000.00
PORT HURON MI 48060 1 10/15/96 04
0410259477 05 12/01/96 12
410259477 N 11/01/26
0
1533199 201/G02 F 121,000.00 ZZ
360 120,935.60 1
67 MONTERREY ROAD 9.125 984.50 64
8.875 984.50 191,000.00
1
MONTGOMERY TX 77356 1 09/18/96 00
0430057026 03 11/01/96 0
7800935772 O 10/01/26
0
1533235 A80/G02 F 91,000.00 ZZ
360 91,000.00 1
1405 BARCELONA WAY 9.250 748.64 80
9.000 748.64 113,772.00
FT LAUDERDALE FL 33327 1 10/24/96 00
0430065458 05 12/01/96 0
50497 O 11/01/26
0
1533246 661/661 F 165,000.00 ZZ
360 164,900.04 1
1399 SOUTHWEST 14TH STREET 8.500 1,268.71 100
8.250 1,268.71 165,000.00
BOCA RATON FL 33486 1 09/27/96 94
2662492 05 11/01/96 30
2662492 O 10/01/26
0
1533248 661/661 F 54,000.00 ZZ
360 53,967.29 1
9 REAGAN CIRCLE 8.500 415.21 100
8.250 415.21 54,000.00
ABILENE TX 79605 1 09/26/96 93
2637668 05 11/01/96 30
2637668 O 10/01/26
0
1533271 A04/G02 F 222,000.00 ZZ
360 222,000.00 4
13182 NEWPORT AVENUE 9.625 1,886.98 80
9.375 1,886.98 277,500.00
GARDEN GROVE CA 92840 1 10/16/96 04
0430066209 05 12/01/96 12
960604001 N 11/01/26
0
1533273 405/405 F 30,150.00 ZZ
360 30,135.93 1
520 OLIVE STREET 9.750 259.04 90
9.500 259.04 33,500.00
CHIPPEWA FALLS WI 54729 1 09/30/96 12
4013421 05 11/01/96 25
4013421 N 10/01/26
0
1
1533288 E19/G02 F 128,000.00 ZZ
360 128,000.00 1
3708 CARLIN AVENUE 8.875 1,018.43 80
8.625 1,018.43 160,000.00
LYNWOOD CA 90262 2 10/18/96 10
0430062000 05 12/01/96 12
13502 N 11/01/26
0
1533298 E87/G02 F 285,000.00 ZZ
360 285,000.00 1
1239 ORCHID DRIVE 8.750 2,242.10 75
8.500 2,242.10 385,000.00
SANTA BARBARA CA 93111 1 10/24/96 00
0430066423 03 12/01/96 0
70000185 O 11/01/26
0
1533334 909/G02 F 176,000.00 ZZ
360 176,000.00 1
7766 CANYON POINT LANE 8.875 1,400.34 80
8.625 1,400.34 220,000.00
SAN DIEGO CA 92126 2 10/07/96 01
0430064857 05 12/01/96 12
6003522 N 11/01/26
0
1533350 664/G02 F 74,250.00 ZZ
360 74,250.00 1
12101 NE 78TH STREET 9.375 617.58 90
9.125 617.58 82,500.00
VANCOUVER WA 98682 1 10/04/96 01
0430056960 05 12/01/96 25
2223683 N 11/01/26
0
1533352 664/G02 F 105,620.00 ZZ
360 105,620.00 3
275-277 EAST 14TH AVENUE 9.375 878.50 80
9.125 878.50 132,025.00
EUGENE OR 97401 1 10/04/96 01
0430058891 05 12/01/96 12
2223543 N 11/01/26
0
1533357 470/G02 F 117,000.00 ZZ
360 117,000.00 1
1
7 JOY LANE 9.125 951.96 90
8.875 951.96 130,000.00
CHICO CA 95926 1 10/01/96 10
0430057265 05 12/01/96 25
18015472 N 11/01/26
0
1533374 731/G02 F 97,500.00 ZZ
360 97,500.00 1
1305 W GRAND AVENUE 9.250 802.11 75
9.000 802.11 130,000.00
NORWOOD CO 81423 5 10/08/96 00
0430056952 05 12/01/96 0
590710064 O 11/01/26
0
1533375 664/G02 F 214,000.00 ZZ
360 214,000.00 1
4421 244TH PLACE SE 8.375 1,626.56 80
8.125 1,626.56 267,500.00
ISSAQUAH WA 98027 1 10/10/96 00
0430058271 03 12/01/96 0
2198232 O 11/01/26
0
1533377 E67/G02 F 89,300.00 ZZ
360 89,300.00 1
2427 SW INDIAN AVENUE 8.750 702.52 80
8.500 702.52 111,788.00
REDWOOD OR 97756 4 10/10/96 00
0430055681 05 12/01/96 0
5774 O 11/01/26
0
1533380 E92/G02 F 100,000.00 ZZ
360 99,953.35 1
194 LOWELL STREET 9.750 859.15 37
9.500 859.15 273,000.00
LEXINGTON MA 02173 5 09/30/96 00
0430057562 05 11/01/96 0
0957685 O 10/01/26
0
1533385 626/G02 F 145,000.00 ZZ
360 145,000.00 1
57835 SHAG BARK LANE 8.875 1,153.69 64
8.625 1,153.69 228,500.00
SUNRIVER OR 97707 1 10/02/96 00
0430058727 03 12/01/96 0
1
6665087 O 11/01/26
0
1533399 E22/G02 F 128,000.00 ZZ
360 127,935.36 1
8 CRYSTAL CIRCLE 9.375 1,064.64 69
9.125 1,064.64 188,000.00
CARBONDALE CO 81623 1 10/01/96 00
0410272140 03 11/01/96 0
410272140 O 10/01/26
0
1533401 E22/G02 F 110,000.00 ZZ
240 109,847.95 1
1725 WEILER BOULEVARD 9.625 1,034.34 80
9.375 1,034.34 138,000.00
FT WORTH TX 76112 2 09/05/96 00
0410270086 05 11/01/96 0
410270086 O 10/01/16
0
1533409 635/635 F 35,000.00 ZZ
360 34,982.78 1
15923 COOLWOOD #1060 9.500 294.30 90
9.250 294.30 38,900.00
DALLAS TX 75248 1 09/27/96 01
661046300 01 11/01/96 25
661046300 N 10/01/26
0
1533415 737/G02 F 207,000.00 ZZ
360 207,000.00 1
10935 E MIRASOL CIRCLE 9.000 1,665.57 50
8.750 1,665.57 418,980.00
SCOTTSDALE AZ 85259 1 10/07/96 00
0430066555 03 12/01/96 0
511814 N 11/01/26
0
1533430 B75/G02 F 91,675.00 ZZ
360 91,628.70 2
1513 SOUTH 900 WEST 9.375 762.51 95
9.125 762.51 96,500.00
SALT LAKE CITY UT 84104 1 09/19/96 12
0430056465 05 11/01/96 30
2477305 O 10/01/26
0
1
1533432 B75/G02 F 50,000.00 ZZ
360 49,975.40 1
3414 RYON COURT 9.500 420.43 55
9.250 420.43 92,000.00
WALDORF MD 20601 5 09/24/96 00
0430056531 09 11/01/96 0
2508018 N 10/01/26
0
1533465 201/G02 F 55,250.00 ZZ
360 55,192.49 1
618 WEST PERCIVAL STREET 9.250 454.53 85
9.000 454.53 65,000.00
TOMBALL TX 77375 1 08/30/96 10
0430057042 05 10/01/96 20
7800929486 O 09/01/26
0
1533469 201/G02 F 72,000.00 ZZ
360 71,923.07 1
604 GLORIA AVENUE 9.125 585.82 80
8.875 585.82 90,000.00
NEW BRAUNFELS TX 78130 1 08/19/96 00
0430057737 05 10/01/96 0
4200929232 O 09/01/26
0
1533496 623/623 F 378,000.00 ZZ
360 377,776.83 1
636 PINNACLE COURT 8.625 2,940.05 90
8.375 2,940.05 420,000.00
MESQUITE NV 89024 1 09/19/96 12
7137120 03 11/01/96 25
7137120 O 10/01/26
0
1533500 623/623 F 88,000.00 ZZ
360 87,948.05 1
3836 SOUTH 61ST COURT 8.625 684.45 80
8.375 684.45 110,000.00
CICERO IL 60804 1 09/12/96 00
897714 05 11/01/96 0
897714 O 10/01/26
0
1533504 623/623 F 165,000.00 ZZ
360 164,905.07 1
6546 NORTHWEST 99TH LANE 8.750 1,298.06 49
8.500 1,298.06 337,500.00
1
PARKLAND FL 33076 1 09/27/96 00
900068 05 11/01/96 0
900068 O 10/01/26
0
1533506 623/623 F 124,800.00 ZZ
360 124,726.31 1
1737 N E 17TH TERRACE 8.625 970.69 80
8.375 970.69 156,000.00
FT LAUDERDALE FL 33305 1 09/09/96 00
898127 05 11/01/96 0
898127 O 10/01/26
0
1533507 623/623 F 65,800.00 ZZ
360 65,760.13 1
39 RUE GRAND 8.500 505.95 55
8.250 505.95 120,000.00
LAKE ST LOUIS MO 63367 5 09/10/96 00
0897664 03 11/01/96 0
0897664 O 10/01/26
0
1533508 623/623 F 196,000.00 ZZ
360 195,895.70 1
1115 BONESET DRIVE 9.125 1,594.72 70
8.875 1,594.72 280,000.00
CRYSTAL LAKE IL 60014 1 09/30/96 00
902200 05 11/01/96 0
902200 O 10/01/26
0
1533510 623/623 F 74,150.00 ZZ
360 74,110.54 1
1748 WATERBEACH COURT 9.125 603.31 80
8.875 603.31 92,750.00
APOPKA FL 32703 1 09/30/96 00
901457 05 11/01/96 0
901457 O 10/01/26
0
1533511 623/623 F 82,000.00 ZZ
360 82,000.00 1
826 NW 69 TERRACE 8.875 652.43 79
8.625 652.43 104,000.00
MARGATE FL 33063 1 10/04/96 00
0902340 05 12/01/96 0
0902340 O 11/01/26
0
1
1533512 623/623 F 68,000.00 ZZ
360 67,965.66 1
4211 MALLARD LANE 9.375 565.59 58
UNIT 5 9.125 565.59 118,000.00
ARLINGTON HEIGH IL 60004 1 09/20/96 00
899560 01 11/01/96 0
899560 O 10/01/26
0
1533516 623/623 F 52,250.00 ZZ
360 52,220.71 1
2786 WEST 6075 SOUTH 8.875 415.72 55
8.625 415.72 95,000.00
ROY UT 84067 5 09/03/96 00
7202811 05 11/01/96 0
7202811 N 10/01/26
0
1533517 623/623 F 69,550.00 ZZ
360 69,514.87 1
6315 SPARTA ROAD 9.375 578.49 65
9.125 578.49 107,000.00
SEBRING FL 33872 1 09/12/96 00
900081 05 11/01/96 0
900081 O 10/01/26
0
1533518 623/623 F 55,000.00 ZZ
360 54,972.22 1
7501 WILLOW COURT 9.375 457.47 53
9.125 457.47 105,000.00
TAMPA FL 33634 1 09/16/96 00
898178 05 11/01/96 0
898178 O 10/01/26
0
1533519 635/635 F 100,000.00 ZZ
360 99,953.34 1
7204 CREEKSIDE DRIVE 9.750 859.16 80
9.500 859.16 125,000.00
AUSTIN TX 78752 1 09/25/96 00
6613186 05 11/01/96 0
6613186 O 10/01/26
0
1533521 623/623 F 51,200.00 ZZ
360 51,174.14 1
1
3223 BLUE STAR HWY 9.375 425.86 80
9.125 425.86 64,000.00
SAUGATUCK MI 49453 1 09/27/96 00
897554 05 11/01/96 0
897554 O 10/01/26
0
1533522 623/623 F 160,500.00 ZZ
360 160,410.02 1
6076 KIEV 8.875 1,277.01 75
8.625 1,277.01 216,000.00
WEST BLOOMFIELD MI 48324 1 09/24/96 00
900685 05 11/01/96 0
900685 O 10/01/26
0
1533524 623/623 F 116,800.00 T
360 116,741.01 1
17148 NORTHWEST 10TH STREET 9.375 971.49 70
9.125 971.49 166,990.00
PEMBROKE PINES FL 33028 1 09/27/96 00
895258 03 11/01/96 0
895258 O 10/01/26
0
1533527 623/623 F 44,000.00 ZZ
360 43,975.33 1
1452 EAST TURNER STREET 8.875 350.09 80
8.625 350.09 55,000.00
CLEARWATER FL 34616 1 09/25/96 00
901458 05 11/01/96 0
901458 O 10/01/26
0
1533530 623/623 F 76,000.00 ZZ
360 75,961.62 1
6145 NORTH SHERIDAN ROAD 9.375 632.13 80
UNIT 15D 9.125 632.13 95,000.00
CHICAGO IL 60660 1 09/27/96 00
901043 06 11/01/96 0
901043 O 10/01/26
0
1533531 623/623 F 181,000.00 ZZ
360 180,779.91 1
1615 4TH STREET WEST 8.500 1,391.74 59
8.250 1,391.74 312,000.00
PALMETTO FL 34221 2 09/05/96 00
898072 05 10/01/96 0
1
898072 O 09/01/26
0
1533533 623/623 F 132,800.00 ZZ
360 132,650.55 1
8655 NATIONAL 8.875 1,056.62 80
8.625 1,056.62 166,000.00
NILES IL 60714 1 08/30/96 00
897825 09 10/01/96 0
897825 O 09/01/26
0
1533534 623/623 F 67,850.00 ZZ
360 67,810.96 2
5205 E 16TH ST AND 8.750 533.78 75
1553 N BUTLER AVE 8.500 533.78 90,500.00
INDIANAPOLIS IN 46219 1 09/25/96 00
897860 05 11/01/96 0
897860 N 10/01/26
0
1533537 623/623 F 55,000.00 ZZ
360 54,968.35 1
2743 HERITAGE LANE 8.750 432.69 65
8.500 432.69 85,000.00
MORROW GA 30260 5 09/12/96 00
900348 05 11/01/96 0
900348 N 10/01/26
0
1533543 623/623 F 86,800.00 ZZ
360 86,750.06 1
9167 PINE SPRINGS DRIVE 8.750 682.86 80
8.500 682.86 108,500.00
BOCA RATON FL 33428 1 09/30/96 00
900421 03 11/01/96 0
900421 O 10/01/26
0
1533544 623/623 F 52,000.00 ZZ
360 51,970.84 1
2045 COCO PLUM LANE 8.875 413.74 43
8.625 413.74 122,000.00
VERO BEACH FL 32963 1 09/10/96 00
0900025 05 11/01/96 0
0900025 O 10/01/26
0
1
1533546 623/623 F 355,000.00 ZZ
360 354,815.96 1
1434 VIRGINIA STREET 9.250 2,920.50 69
9.000 2,920.50 515,000.00
KEY WEST FL 33040 2 09/12/96 00
900357 05 11/01/96 0
900357 O 10/01/26
0
1533549 623/623 F 166,350.00 ZZ
360 166,259.14 1
13710 57TH PLACE NORTH 9.000 1,338.49 74
8.750 1,338.49 225,373.00
PLYMOUTH MN 55446 1 09/13/96 00
0900268 05 11/01/96 0
0900268 O 10/01/26
0
1533550 623/623 F 66,000.00 ZZ
360 65,965.78 1
41272 MUELLER 9.250 542.97 56
9.000 542.97 118,000.00
CLINTON TOWNSHI MI 48038 5 09/12/96 00
899598 05 11/01/96 0
899598 O 10/01/26
0
1533551 623/623 F 110,250.00 ZZ
360 110,192.84 1
6237 WEYMOUTH DRIVE 9.250 907.00 75
9.000 907.00 147,268.00
SARASOTA FL 34238 1 09/27/96 00
892691 03 11/01/96 0
892691 O 10/01/26
0
1533553 623/623 F 289,000.00 ZZ
360 289,000.00 1
2565 DARREN 9.000 2,325.36 77
8.750 2,325.36 379,000.00
WASHINGTON TOWN MI 48094 1 10/02/96 00
0900778 05 12/01/96 0
0900778 O 11/01/26
0
1533554 623/623 F 84,400.00 ZZ
360 84,356.24 1
173 COUNTRY WOOD DRIVE 9.250 694.34 80
9.000 694.34 105,500.00
1
WHITELAND IN 46184 2 09/19/96 00
901171 03 11/01/96 0
901171 O 10/01/26
0
1533556 623/623 F 132,550.00 ZZ
360 132,484.79 1
5039 DURNHAM 9.500 1,114.56 73
9.250 1,114.56 183,000.00
WATERFORD MI 48327 2 09/17/96 00
886722 05 11/01/96 0
886722 O 10/01/26
0
1533559 623/623 F 144,000.00 ZZ
360 143,929.17 3
1616 WEST NORTHSHORE 9.500 1,210.83 90
9.250 1,210.83 160,000.00
CHICAGO IL 60626 1 09/11/96 10
896561 05 11/01/96 25
896561 O 10/01/26
0
1533562 623/623 F 55,100.00 ZZ
360 55,072.90 1
4224 CHARDON WAY 9.500 463.31 75
9.250 463.31 73,500.00
SARASOTA FL 34232 1 09/27/96 00
900448 05 11/01/96 0
900448 O 10/01/26
0
1533563 623/623 F 77,000.00 ZZ
360 76,957.94 1
32444 MARCHMONT CIRCLE 9.000 619.56 80
8.750 619.56 96,250.00
RIDGE MANOR FL 33525 1 09/10/96 00
899363 05 11/01/96 0
899363 O 10/01/26
0
1533567 623/623 F 281,250.00 ZZ
360 281,111.66 1
120 ROSEMARY LANE 9.500 2,364.90 75
9.250 2,364.90 375,000.00
LAS VEGAS NV 89107 1 09/18/96 00
7175620 05 11/01/96 0
7175620 O 10/01/26
0
1
1533570 623/623 F 52,500.00 ZZ
360 52,474.18 1
1025 HEATHWOOD DRIVE 9.500 441.45 65
9.250 441.45 81,000.00
ENGLEWOOD OH 45322 2 09/26/96 00
901321 05 11/01/96 0
901321 O 10/01/26
0
1533574 623/623 F 58,400.00 ZZ
360 58,372.03 1
5513 CORUNNA 9.625 496.39 75
9.375 496.39 77,900.00
FLINT MI 48532 1 09/20/96 00
901091 05 11/01/96 0
901091 O 10/01/26
0
1533575 623/623 F 105,000.00 ZZ
360 104,942.65 1
7154 MORSE LAKE AVE 9.000 844.85 70
8.750 844.85 150,000.00
ALTO MI 49302 1 09/20/96 00
0900566 05 11/01/96 0
0900566 O 10/01/26
0
1533582 623/623 F 111,000.00 ZZ
360 110,939.37 1
1137 INDEPENDENCE 9.000 893.13 64
8.750 893.13 174,000.00
BARTLETT IL 60103 2 09/30/96 00
0900192 05 11/01/96 0
0900192 O 10/01/26
0
1533589 623/623 F 123,600.00 ZZ
360 123,464.45 1
352 HAMPTON COURT 9.000 994.52 60
8.750 994.52 206,000.00
CRYSTAL LAKE IL 60012 1 08/15/96 00
899435 05 10/01/96 0
899435 O 09/01/26
0
1533590 926/926 F 210,000.00 ZZ
360 210,000.00 1
1
12 MIDSTREAM 8.875 1,670.86 80
8.625 1,670.86 262,500.00
HILTON HEAD ISL SC 29928 1 10/11/96 00
UNKNOWN 03 12/01/96 0
UNKNOWN O 11/01/26
0
1533616 E22/G02 F 33,350.00 ZZ
360 33,350.00 1
2270 SUNDERLAND ROAD UNIT # 3A 9.000 268.34 75
8.750 268.34 44,500.00
WINSTON-SALEM NC 27103 1 10/16/96 00
0410245005 01 12/01/96 0
410245005 N 11/01/26
0
1533619 E22/G02 F 40,400.00 ZZ
360 40,400.00 1
4059 ORIENT DRIVE 8.875 321.44 80
8.625 321.44 50,500.00
SPRING HILL FL 34607 1 10/16/96 00
0410245633 05 12/01/96 0
410245633 O 11/01/26
0
1533622 E22/G02 F 52,000.00 ZZ
360 52,000.00 1
1801 MIMOSA DRIVE 8.875 413.74 66
8.625 413.74 79,000.00
GREENSBORO NC 27403 5 10/16/96 00
0410245161 05 12/01/96 0
410245161 N 11/01/26
0
1533626 E22/G02 F 89,150.00 T
360 89,150.00 1
4 SUMMER SAVORY COURT 9.125 725.35 75
8.875 725.35 118,900.00
HENDERSONVILLE NC 28731 1 10/17/96 00
0410244834 05 12/01/96 0
410244834 O 11/01/26
0
1533631 E22/G02 F 28,700.00 ZZ
360 28,685.51 1
1147 E GRANET 9.375 238.71 70
9.125 238.71 41,000.00
HAZEL PARK MI 48030 5 09/26/96 00
0410161566 05 11/01/96 0
1
410161566 N 10/01/26
0
1533634 757/757 F 105,000.00 ZZ
360 105,000.00 1
1708 ADOLPHUS STREET 9.375 873.34 70
9.125 873.34 151,000.00
ATLANTA GA 30307 5 10/17/96 00
2867687 05 12/01/96 0
2867687 N 11/01/26
0
1533635 E22/G02 F 39,750.00 T
360 39,750.00 1
18335 COLLINS AVENUE UNIT #237 9.875 345.17 75
9.625 345.17 53,000.00
MIAMI BEACH FL 33160 1 10/11/96 00
0410242721 01 12/01/96 0
410242721 O 11/01/26
0
1533640 E22/G02 F 63,600.00 ZZ
360 63,568.72 1
1458 27TH AVENUE 9.500 534.78 80
9.250 534.78 79,500.00
VERO BEACH FL 32960 1 09/30/96 00
0410240360 05 11/01/96 0
410240360 O 10/01/26
0
1533644 623/623 F 158,000.00 ZZ
360 157,920.22 1
5811 PONTIAC TRAIL 9.375 1,314.16 70
9.125 1,314.16 226,000.00
WEST BLOOMFIELD MI 48323 5 09/19/96 00
0901122 05 11/01/96 0
0901122 O 10/01/26
0
1533657 E22/G02 F 33,750.00 ZZ
360 33,750.00 2
286-1/2 W 3RD ST 9.625 286.87 75
9.375 286.87 45,000.00
MANSFIELD OH 44902 2 10/08/96 00
0410160279 05 12/01/96 0
410160279 N 11/01/26
0
1
1533666 623/623 F 178,500.00 ZZ
360 178,399.93 1
826 NORTH VALLEY HILL ROAD 8.875 1,420.23 60
8.625 1,420.23 297,500.00
WOODSTOCK IL 60098 1 09/27/96 00
899562 05 11/01/96 0
899562 O 10/01/26
0
1533668 623/623 F 112,000.00 ZZ
360 112,000.00 1
2208 WARM WALNUT DRIVE 9.000 901.18 70
8.750 901.18 160,000.00
LAS VEGAS NV 89134 1 10/04/96 00
7067520 03 12/01/96 0
7067520 O 11/01/26
0
1533671 623/623 F 100,500.00 ZZ
360 100,500.00 1
1803 RAVENSCROFT DRIVE 8.875 799.62 75
8.625 799.62 134,000.00
SAN ANTONIO TX 78253 1 10/03/96 00
898351 03 12/01/96 0
898351 O 11/01/26
0
1533673 E22/G02 F 72,100.00 ZZ
360 72,067.24 1
1423 W THOME AVE UNIT 3 SOUTH 9.875 626.08 95
9.625 626.08 75,900.00
CHICAGO IL 60660 1 09/25/96 04
0410173439 01 11/01/96 30
410173439 O 10/01/26
0
1533675 623/623 F 101,150.00 ZZ
360 101,150.00 1
2355 NE 14 STREET #502 8.875 804.80 75
8.625 804.80 134,900.00
POMPANO BEACH FL 33062 1 10/04/96 00
900077 09 12/01/96 0
900077 O 11/01/26
0
1533679 E22/G02 F 40,500.00 ZZ
360 40,481.60 1
404 HARVARD STREET 9.875 351.68 90
9.625 351.68 45,000.00
1
BAY CITY MI 48708 1 10/01/96 04
0410162119 05 11/01/96 25
410162119 N 10/01/26
0
1533683 526/G02 F 63,000.00 ZZ
360 62,968.18 3
367 BRADFORD STREET 9.375 524.01 90
9.125 524.01 70,000.00
ORANGE NJ 07050 1 09/27/96 10
0430059022 05 11/01/96 25
0143143 O 10/01/26
0
1533693 526/G02 F 152,750.00 ZZ
360 152,674.86 1
1521 E CAPITOL STREET SE 9.500 1,284.41 65
9.250 1,284.41 235,000.00
WASHINGTON DC 20003 2 09/27/96 00
0430063024 05 11/01/96 0
143833 N 10/01/26
0
1533704 526/G02 F 32,400.00 ZZ
360 32,384.88 2
430 WEST 7TH 9.750 278.37 90
9.500 278.37 36,000.00
SIOUX FALLS SD 57104 1 09/30/96 12
0430062687 05 11/01/96 25
00142259 N 10/01/26
0
1533714 G30/G02 F 125,000.00 ZZ
360 125,000.00 1
13672 CLEAR SPRING ROAD 8.125 928.13 80
7.875 928.13 157,600.00
CLEAR SPRING MD 21772 5 10/01/96 00
0430057604 05 12/01/96 0
96055 O 11/01/26
0
1533719 B75/G02 F 194,550.00 ZZ
360 194,449.14 1
106 ROYAL OAKS DRIVE 9.250 1,600.52 75
9.000 1,600.52 259,408.00
DOUBLE OAK TX 75067 1 09/25/96 00
0430058230 05 11/01/96 0
2492643 O 10/01/26
0
1
1533722 560/560 F 244,000.00 ZZ
360 244,000.00 3
3339 N LAKEWOOD AVENUE 9.625 2,073.98 80
9.375 2,073.98 305,000.00
CHICAGO IL 60657 1 10/10/96 04
450547815 05 12/01/96 12
450547815 N 11/01/26
0
1533723 526/G02 F 38,800.00 ZZ
360 38,781.89 1
217 SE MONROE CIRCLE NORTH 9.750 333.36 80
9.500 333.36 48,500.00
ST. PETERSBURG FL 33703 1 10/01/96 04
0430058511 05 11/01/96 12
148804 N 10/01/26
0
1533729 405/405 F 255,000.00 ZZ
360 254,857.04 2
2620 VOOHIES AVENUE 8.875 2,028.90 72
8.625 2,028.90 355,000.00
BROOKLYN NY 11235 1 10/03/96 00
3998622 05 11/01/96 0
3998622 O 10/01/26
0
1533730 480/G02 F 41,400.00 ZZ
360 41,400.00 1
10151 GUIDY LANE 9.875 359.50 90
9.625 359.50 46,000.00
PENSACOLA FL 32514 1 10/08/96 04
0430068254 05 12/01/96 25
1013663 N 11/01/26
0
1533744 208/G02 F 107,800.00 ZZ
360 107,800.00 1
322 1/2 CAMINO CERRITO 8.375 819.36 47
8.125 819.36 233,000.00
SANTA FE NM 87501 5 09/30/96 00
0430058651 05 12/01/96 0
34060 N 11/01/26
0
1533754 560/560 F 133,000.00 ZZ
360 132,921.47 1
1
12 SAND STREET 8.625 1,034.47 70
8.375 1,034.47 190,000.00
STONY BROOK NY 11790 5 09/10/96 00
450528286 05 11/01/96 0
450528286 N 10/01/26
0
1533758 560/560 F 45,000.00 T
360 45,000.00 1
916 SECOND STREET 8.875 358.05 75
8.625 358.05 60,000.00
PORT ORANGE FL 32019 2 10/15/96 00
450551130 05 12/01/96 0
450551130 O 11/01/26
0
1533765 635/635 F 45,000.00 ZZ
360 44,974.11 1
7028 SMITHFIELD ROAD 8.750 354.02 90
8.500 354.02 50,000.00
NORTH RICHLAND TX 76180 1 09/20/96 01
6602593 05 11/01/96 25
6602593 O 10/01/26
0
1533800 129/G02 F 112,000.00 ZZ
360 112,000.00 1
8959 SW 150 W CT CIRCLE 9.250 921.40 80
9.000 921.40 140,000.00
MIAMI FL 33196 1 10/03/96 00
0430059279 05 12/01/96 0
3900004395 O 11/01/26
0
1533801 B75/G02 F 50,000.00 T
360 50,000.00 1
225 POPE STREET 9.000 402.31 54
8.750 402.31 94,000.00
LEONARDTOWN MD 20650 5 10/08/96 00
0430059816 05 12/01/96 0
2508588 O 11/01/26
0
1533802 737/G02 F 101,600.00 ZZ
360 101,600.00 1
11758 E BECKER LANE 8.625 790.23 80
8.375 790.23 127,000.00
SCOTTSDALE AZ 85259 1 10/10/96 00
0430058990 03 12/01/96 0
1
511899 O 11/01/26
0
1533845 F41/G02 F 71,900.00 ZZ
360 71,736.96 1
165 SE 17TH TERRACE 8.875 572.07 80
8.625 572.07 89,900.00
CAPE CORAL FL 33990 1 06/24/96 00
0430058461 05 08/01/96 0
20925 O 07/01/26
0
1533846 526/G02 F 134,100.00 ZZ
360 134,037.43 1
1535 WILLOW BEND WAY 9.750 1,152.13 90
9.500 1,152.13 149,000.00
TALLAHASSEE FL 32301 1 09/27/96 04
0430062521 05 11/01/96 25
0147917 N 10/01/26
0
1533860 526/G02 F 54,200.00 ZZ
360 54,200.00 1
7818 BRAESDALE LANE 9.250 445.90 80
9.000 445.90 67,800.00
HOUSTON TX 77071 1 10/10/96 00
0430066761 03 12/01/96 0
150637 O 11/01/26
0
1533896 526/G02 F 120,000.00 ZZ
360 119,940.97 1
15 PARKWOOD DRIVE 9.500 1,009.03 60
9.250 1,009.03 202,000.00
GARNERVILLE NY 10923 5 09/30/96 00
0430068353 05 11/01/96 0
0148087 O 10/01/26
0
1533904 405/405 F 59,500.00 ZZ
360 59,500.00 2
610 VERMONT STREET 9.875 516.67 70
9.625 516.67 85,000.00
DAYTONA BEACH FL 32118 5 10/07/96 00
004014825 05 12/01/96 0
004014825 N 11/01/26
0
1
1533925 A06/G02 F 57,600.00 ZZ
360 57,600.00 1
1203 GRATIOT 9.750 494.88 71
9.500 494.88 82,000.00
SAGINAW MI 48602 5 10/11/96 00
0430059089 05 12/01/96 0
1000009606899 N 11/01/26
0
1533931 E22/G02 F 64,500.00 ZZ
360 64,500.00 1
83512 EMERALD AVENUE 9.250 530.63 75
9.000 530.63 86,000.00
INDIO CA 92201 5 10/09/96 00
0410230122 05 12/01/96 0
410230122 O 11/01/26
0
1533936 E22/G02 F 113,900.00 ZZ
360 113,900.00 1
1962 WILD OAK LANE 9.125 926.73 80
8.875 926.73 142,458.00
CHICO CA 95928 1 10/09/96 00
0410127955 03 12/01/96 0
410127955 O 11/01/26
0
1533941 129/G02 F 87,300.00 ZZ
360 87,300.00 1
201 FIRST STREET 9.875 758.07 90
9.625 758.07 97,000.00
KEYPORT NJ 07735 1 10/07/96 01
0430060418 05 12/01/96 25
3900003462 O 11/01/26
0
1533942 E22/G02 F 56,000.00 ZZ
360 55,967.78 1
507 SAN JACINTO STREET 8.750 440.55 80
8.500 440.55 70,000.00
WHITNEY TX 76692 1 09/27/96 00
0410258495 05 11/01/96 0
410258495 O 10/01/26
0
1533943 E22/G02 F 420,000.00 ZZ
360 419,776.49 1
#2 ALTAZANO DRIVE 9.125 3,417.26 56
8.875 3,417.26 750,000.00
1
SANTA FE NM 87505 5 09/25/96 00
0410267652 05 11/01/96 0
410267652 O 10/01/26
0
1533945 E22/G02 F 38,000.00 ZZ
360 37,981.78 1
4311 MOOREFIELD ROAD 9.625 323.01 59
9.375 323.01 65,000.00
SPRINGFIELD OH 45502 5 10/03/96 00
0410162093 05 11/01/96 0
410162093 N 10/01/26
0
1533950 E22/G02 F 44,000.00 ZZ
360 43,976.58 1
323 AUSTIN STREET 9.125 358.00 80
8.875 358.00 55,000.00
FORNEY TX 75126 1 10/01/96 00
0410269666 05 11/01/96 0
410269666 O 10/01/26
0
1533960 776/G02 F 56,000.00 ZZ
360 56,000.00 1
4007 WEST HOOVER STREET 9.875 486.28 80
9.625 486.28 70,000.00
BOISE ID 83705 1 09/30/96 04
0430061150 05 12/01/96 12
2536566 N 11/01/26
0
1533966 737/G02 F 68,750.00 ZZ
360 68,750.00 4
6713 E CHEERY LYNN ROAD 9.000 553.18 54
8.750 553.18 129,000.00
SCOTTSDALE AZ 85257 2 10/08/96 00
0430069088 05 12/01/96 0
511688 N 11/01/26
0
1533971 E22/G02 F 51,750.00 ZZ
360 51,718.65 4
3931-3933 MINNESOTA AVE 8.500 397.91 90
8.250 397.91 57,500.00
ST LOUIS MO 63118 1 10/03/96 04
0410261838 05 11/01/96 25
410261838 N 10/01/26
0
1
1533973 E22/G02 F 72,450.00 ZZ
360 72,415.29 2
361 W CHESTERFIELD 9.625 615.82 90
9.375 615.82 80,500.00
FERNDALE MI 48220 1 10/04/96 04
0410163331 05 11/01/96 25
410163331 N 10/01/26
0
1533974 F30/G02 F 59,400.00 ZZ
360 59,400.00 1
955 NORTH JEFFERSON AVENUE 9.625 504.89 90
9.375 504.89 66,000.00
OGDEN UT 84404 1 10/11/96 01
0430064519 05 12/01/96 25
171306 N 11/01/26
0
1533976 E22/G02 F 40,500.00 ZZ
360 40,500.00 2
4508\4510 E WASHINGTON 10.125 359.16 90
9.875 359.16 45,000.00
INDIANAPOLIS IN 46201 1 10/04/96 04
0410162838 05 12/01/96 25
410162838 N 11/01/26
0
1533981 E22/G02 F 239,200.00 ZZ
360 239,200.00 1
3813-15 N SOUTHPORT UNIT # 3S 9.125 1,946.21 80
8.875 1,946.21 299,000.00
CHICAGO IL 60613 1 10/16/96 00
0410174874 01 12/01/96 0
410174874 O 11/01/26
0
1533990 E22/G02 F 27,900.00 ZZ
360 27,886.28 1
1213 E FOX ST 9.500 234.60 90
9.250 234.60 31,000.00
SOUTH BEND IN 46613 1 09/30/96 04
0410260194 05 11/01/96 25
410260194 N 10/01/26
0
1533994 E22/G02 F 115,650.00 ZZ
360 115,594.60 4
1
6151 LAUREL HALL DRIVE 9.625 983.01 90
9.375 983.01 128,500.00
INDIANAPOLIS IN 46226 1 09/27/96 14
0410162424 05 11/01/96 25
410162424 O 10/01/26
0
1533997 E22/G02 F 29,250.00 ZZ
360 29,250.00 1
164 HOLLY DR 9.375 243.29 75
9.125 243.29 39,000.00
MANSFIELD OH 44903 2 10/08/96 00
0410160295 05 12/01/96 0
410160295 N 11/01/26
0
1534056 686/G02 F 107,200.00 ZZ
360 107,200.00 1
30238 MILANO ROAD 8.700 839.52 80
8.450 839.52 134,000.00
TEMECULA CA 92591 1 10/02/96 00
0430065649 05 12/01/96 0
817817984 O 11/01/26
0
1534288 766/G02 F 39,000.00 ZZ
360 39,000.00 1
1102 SOUTH 15 AVENUE 8.750 306.81 65
8.500 306.81 60,000.00
LAKE WORTH FL 33460 5 10/07/96 00
0430057794 05 12/01/96 0
96DA0349 O 11/01/26
0
1534375 405/405 F 75,350.00 ZZ
360 75,308.84 2
133(111) PENNSYLVANIA AVE 9.000 606.29 55
8.750 606.29 137,000.00
AVONDALE PA 19311 2 10/07/96 00
4009775 05 11/01/96 0
4009775 N 10/01/26
0
1534459 776/G02 F 487,500.00 ZZ
360 487,500.00 1
5304 WEDGE CIRCLE 9.000 3,922.54 75
8.750 3,922.54 650,000.00
FAIR OAKS CA 95628 5 10/03/96 00
0430059790 05 12/01/96 0
1
2336713 O 11/01/26
0
1534464 654/G02 F 307,100.00 ZZ
360 307,100.00 1
1301 BEACHMONT STREET 8.375 2,334.18 51
8.125 2,334.18 608,950.00
VENTURA CA 93003 1 10/16/96 00
0430068601 05 12/01/96 0
071001580 O 11/01/26
0
1534465 664/G02 F 76,500.00 ZZ
360 76,500.00 1
2152 SW 25TH STREET 9.750 657.26 90
9.500 657.26 85,000.00
REDMOND OR 97756 1 10/02/96 01
0430064154 05 12/01/96 25
222252 N 11/01/26
0
1534475 E19/G02 F 115,000.00 ZZ
360 115,000.00 1
1652 EAST ROSE LANE 8.750 904.71 54
8.500 904.71 215,000.00
PHOENIX AZ 85016 1 10/16/96 00
0430060764 05 12/01/96 0
12043 O 11/01/26
0
1534483 201/G02 F 37,800.00 ZZ
360 37,779.88 1
5100 VERDE VALLEY LANE 146 9.125 307.56 70
8.875 307.56 54,000.00
DALLAS TX 75240 1 10/03/96 00
0430061002 01 11/01/96 0
8800940549 N 10/01/26
0
1534484 E22/G02 F 128,900.00 ZZ
360 128,769.31 1
19025 JAMIESON DRIVE 9.375 1,072.12 75
9.125 1,072.12 173,000.00
GERMANTOWN MD 20874 5 08/30/96 00
0410237846 03 10/01/96 0
410237846 O 09/01/26
0
1
1534485 E22/G02 F 70,300.00 ZZ
360 70,226.83 1
701-A WINGFOOT DRIVE 9.250 578.34 80
UNIT # 701A 9.000 578.34 87,900.00
JUPITER FL 33458 1 08/15/96 00
0410196471 01 10/01/96 0
410196471 O 09/01/26
0
1534487 E22/G02 F 77,600.00 ZZ
360 77,562.83 2
12703-12705 BEXLEY DRIVE 9.625 659.59 80
9.375 659.59 97,000.00
HOUSTON TX 77099 1 09/26/96 04
0410213128 05 11/01/96 12
410213128 N 10/01/26
0
1534489 E22/G02 F 67,900.00 ZZ
360 67,900.00 2
1405 AND 1407 TENAYA DRIVE 9.250 558.60 70
9.000 558.60 97,000.00
MODESTO CA 95354 5 10/02/96 00
0410258743 05 12/01/96 0
410258743 N 11/01/26
0
1534490 E22/G02 F 76,500.00 ZZ
360 76,500.00 1
10111 SOUTHEAST INSLEY STREET 9.375 636.29 90
9.125 636.29 85,000.00
PORTLAND OR 97266 1 09/18/96 04
0410260871 05 12/01/96 25
410260871 N 11/01/26
0
1534494 560/560 F 40,000.00 ZZ
360 40,000.00 1
26731 LAKE FENWICK ROAD 8.875 318.26 40
8.625 318.26 101,000.00
KENT WA 98032 5 10/15/96 00
450549811 05 12/01/96 0
450549811 N 11/01/26
0
1534496 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
2029 AVENIDA FELICIANO 8.625 3,111.16 80
8.375 3,111.16 505,000.00
1
RANCHO PALOS VE CA 90275 5 10/09/96 00
0410226369 05 12/01/96 0
410226369 O 11/01/26
0
1534499 E22/G02 F 100,000.00 T
360 99,954.57 1
129 STEAMBOAT BOULEVARD 9.875 868.35 67
9.625 868.35 150,800.00
DAVENPORT FL 33837 1 09/24/96 00
0410241020 03 11/01/96 0
410241020 O 10/01/26
0
1534500 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
7284 WOODMONT AVENUE 9.125 406.82 67
8.875 406.82 75,000.00
TAMARAC FL 33321 1 10/18/96 00
0410245757 09 12/01/96 0
410245757 O 11/01/26
0
1534510 E22/G02 F 81,600.00 ZZ
360 81,561.93 1
22715 CRANBROOK 9.750 701.07 80
9.500 701.07 102,000.00
NOVI MI 48375 1 09/20/96 04
0410161707 01 11/01/96 12
410161707 N 10/01/26
0
1534512 405/405 F 115,500.00 ZZ
360 115,436.91 4
129(109) PENNSYLVANIA AVENUE 9.000 929.34 55
8.750 929.34 210,000.00
AVONDALE PA 19311 2 10/07/96 00
004009726 05 11/01/96 0
004009726 N 10/01/26
0
1534513 E22/G02 F 28,000.00 ZZ
360 27,986.94 1
1208 MONNETT STREET 9.750 240.56 83
9.500 240.56 34,000.00
BUCYRUS OH 44820 2 09/26/96 04
0410159800 05 11/01/96 25
410159800 N 10/01/26
0
1
1534544 560/560 F 42,700.00 ZZ
360 42,700.00 1
500 LAKE MARINA AVENUE 406 9.000 343.58 70
8.750 343.58 61,000.00
NEW ORLEANS LA 70124 5 10/15/96 00
450550256 01 12/01/96 0
450550256 N 11/01/26
0
1534551 E22/G02 F 55,400.00 ZZ
360 55,374.83 1
35770 CHERRY HILL 9.875 481.07 80
9.625 481.07 69,250.00
WESTLAND MI 48185 1 09/30/96 04
0410260319 05 11/01/96 12
410260319 N 10/01/26
0
1534552 E22/G02 F 85,500.00 ZZ
360 85,460.11 2
130 WYNDCREST COURT 9.750 734.58 90
9.500 734.58 95,000.00
MONROE OH 45050 1 09/30/96 04
0410258685 05 11/01/96 25
410258685 N 10/01/26
0
1534631 480/G02 F 80,000.00 ZZ
360 79,961.68 1
3359 POLK STREET 9.625 679.99 80
9.375 679.99 100,000.00
OGDEN UT 84403 1 09/30/96 12
0430059931 05 11/01/96 12
2039113 N 10/01/26
0
1534632 480/G02 F 70,000.00 ZZ
360 69,968.20 4
654 SOUTH STAPLEY DRIVE 9.875 607.84 75
BLDG 8 9.625 607.84 94,000.00
MESA AZ 85204 1 09/30/96 00
0430060616 09 11/01/96 0
2027720 N 10/01/26
0
1534636 570/570 F 50,000.00 ZZ
360 49,972.69 1
1
6381 SW 62 TERRACE 9.000 402.31 26
8.750 402.31 194,000.00
MIAMI FL 33143 5 09/30/96 00
5854781 05 11/01/96 0
5854781 O 10/01/26
0
1534647 B28/G02 F 168,000.00 ZZ
360 167,912.90 1
2970 ALPENGLOW 9.250 1,382.10 70
9.000 1,382.10 240,000.00
STEAMBOAT SPRIN CO 80477 1 10/01/96 00
0430062679 05 11/01/96 0
05968193 O 10/01/26
0
1534692 526/G02 F 26,000.00 ZZ
360 26,000.00 2
3103-3105 W MICHIGAN STREET 9.750 223.39 90
9.500 223.39 28,900.00
INDIANAPOLIS IN 46222 1 10/04/96 10
0430062711 05 12/01/96 25
0148344 N 11/01/26
0
1534704 737/G02 F 55,200.00 ZZ
360 55,200.00 1
17009 E CALLE DEL ORO 9.500 464.15 75
UNIT B 9.250 464.15 73,600.00
FOUNTAIN HILLS AZ 85268 1 10/07/96 00
0430067058 01 12/01/96 0
511854 N 11/01/26
0
1534730 526/G02 F 61,200.00 ZZ
360 61,167.43 1
623 FOXGLOVE DRIVE 9.125 497.95 90
8.875 497.95 68,000.00
MISSOURI CITY TX 77489 1 09/30/96 10
0430062554 03 11/01/96 25
0149883 N 10/01/26
0
1534737 688/G02 F 60,200.00 ZZ
360 60,200.00 1
3082 SOUTH WHEELING WAY 9.000 484.38 70
#310 8.750 484.38 86,000.00
AURORA CO 80014 1 10/11/96 00
0430060822 01 12/01/96 0
1
37446 O 11/01/26
0
1534792 747/G02 F 60,000.00 T
360 59,853.03 1
28760 BERMUDA BAY WAY #103 8.500 461.35 68
8.250 461.35 88,860.00
BONITA SPRINGS FL 33923 1 06/14/96 00
0430069211 01 08/01/96 0
173516 O 07/01/26
0
1534899 E22/G02 F 36,000.00 ZZ
360 36,000.00 1
355 BELMONT 9.000 289.66 75
8.750 289.66 48,000.00
ELGIN IL 60120 1 10/10/96 00
0410260384 01 12/01/96 0
410260384 N 11/01/26
0
1534901 E22/G02 F 43,100.00 ZZ
360 43,100.00 1
1665 ARLINGTON AVENUE 9.875 374.26 68
9.625 374.26 64,000.00
COLUMBUS OH 43211 2 10/04/96 00
0410260251 05 12/01/96 0
410260251 N 11/01/26
0
1534913 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
45 RAVEN ROAD 9.250 3,290.70 58
9.000 3,290.70 692,085.00
LANDRUM SC 29356 2 10/16/96 00
0410240741 03 12/01/96 0
410240741 O 11/01/26
0
1534952 965/G02 F 36,000.00 ZZ
360 36,000.00 1
2232 NORTH 64TH DRIVE 9.625 306.00 90
9.375 306.00 40,000.00
PHOENIX AZ 85035 1 10/11/96 04
0430062034 05 12/01/96 25
171192 N 11/01/26
0
1
1534953 731/G02 F 56,000.00 ZZ
360 56,000.00 1
1190 COMEBACK LANE 8.875 445.56 80
8.625 445.56 70,000.00
SAGLE ID 83860 1 10/15/96 00
0430060855 05 12/01/96 0
232532694 O 11/01/26
0
1534959 731/G02 F 53,600.00 ZZ
360 53,600.00 1
9552 NORTH SYRACUSE STREET 8.500 412.14 65
8.250 412.14 82,500.00
PORTLAND OR 97203 5 10/09/96 00
0430063750 05 12/01/96 0
222332795 N 11/01/26
0
1534960 731/G02 F 60,750.00 ZZ
360 60,750.00 1
7035 NORTH PRINCENTON STREET 8.500 467.11 65
8.250 467.11 93,500.00
PORTLAND OR 97203 5 10/09/96 00
0430063701 05 12/01/96 0
222332793 N 11/01/26
0
1534975 862/G02 F 129,000.00 ZZ
360 129,000.00 1
6231 RAHN AVENUE 8.750 1,014.85 95
8.500 1,014.85 136,000.00
LONG BEACH CA 90805 2 10/04/96 11
0430060954 05 12/01/96 30
4309522 O 11/01/26
0
1534976 862/G02 F 72,100.00 ZZ
360 72,100.00 1
3771 EAST AMAZON DRIVE 9.125 586.63 70
8.875 586.63 103,000.00
EUGENE OR 97405 5 10/03/96 00
0430068585 05 12/01/96 0
4282232 N 11/01/26
0
1534980 862/G02 F 108,000.00 ZZ
360 108,000.00 1
16600 BRYANT ROAD 9.125 878.73 90
8.875 878.73 120,000.00
1
LAKE OSWEGO OR 97035 1 10/09/96 01
0430065029 05 12/01/96 25
4282406 N 11/01/26
0
1534981 F30/G02 F 207,000.00 ZZ
360 207,000.00 1
1775 SOUTH 1570 EAST 9.000 1,665.57 78
8.750 1,665.57 266,692.00
ST. GEORGE UT 84790 4 10/18/96 00
0430066019 05 12/01/96 0
102131 O 11/01/26
0
1534982 F30/G02 F 71,250.00 ZZ
360 71,250.00 1
4745 SOUTH SPLENDID CIRCLE 9.000 573.29 75
8.750 573.29 95,000.00
COLORADO SPRING CO 80917 1 10/17/96 00
0430061382 05 12/01/96 0
300225 O 11/01/26
0
1534995 E22/G02 F 117,850.00 ZZ
360 117,790.48 1
560 HOPKINS ROAD 9.375 980.22 69
9.125 980.22 172,000.00
KERNERSVILLE NC 27284 2 09/09/96 00
0410239008 05 11/01/96 0
410239008 O 10/01/26
0
1534997 E22/G02 F 35,700.00 ZZ
360 35,684.21 1
7621 GLEASON ROAD 10.000 313.29 70
9.750 313.29 51,000.00
HOUSTON TX 77016 5 09/30/96 00
0410260103 05 11/01/96 0
410260103 N 10/01/26
0
1535002 E22/G02 F 63,700.00 ZZ
360 63,671.06 4
8408 RIVERSTONE DRIVE 9.875 553.14 65
9.625 553.14 98,000.00
AUSTIN TX 78724 1 09/20/96 00
0410260285 05 11/01/96 0
410260285 N 10/01/26
0
1
1535004 E22/G02 F 70,850.00 ZZ
360 70,817.81 4
4905 MERRITT DRIVE 9.875 615.23 65
9.625 615.23 109,000.00
AUSTIN TX 78744 1 09/20/96 00
0410260293 05 11/01/96 0
410260293 N 10/01/26
0
1535017 B75/G02 F 50,400.00 T
360 50,400.00 1
9831 S 48TH WAY 9.250 414.63 70
9.000 414.63 72,000.00
PHOENIX AZ 85044 1 10/02/96 00
0430064477 09 12/01/96 0
2476711 O 11/01/26
0
1535037 B75/G02 F 80,750.00 ZZ
360 80,750.00 1
1004 & 1006 HYRIDGE STREET 9.250 664.31 81
9.000 664.31 100,000.00
ROUND ROCK TX 78664 1 10/18/96 12
0430064337 05 12/01/96 20
2730182 N 11/01/26
0
1535042 B75/G02 F 101,500.00 ZZ
360 101,500.00 1
1437 W MARIA LANE 8.500 780.45 70
8.250 780.45 145,000.00
TEMPE AZ 85284 1 10/02/96 00
0430067520 03 12/01/96 0
2470623 O 11/01/26
0
1535054 498/G02 F 76,500.00 ZZ
360 76,500.00 1
3716 WINCHESTER TRAIL 9.750 657.25 90
9.500 657.25 85,000.00
MARTINEZ GA 30907 1 10/15/96 01
0430065433 05 12/01/96 25
1460830 N 11/01/26
0
1535059 498/G02 F 84,600.00 ZZ
360 84,600.00 1
1
4205 SINECURE WAY 9.250 695.98 90
9.000 695.98 94,000.00
DULUTH GA 30136 1 10/16/96 01
0430065573 05 12/01/96 25
1463735 N 11/01/26
0
1535060 405/405 F 60,300.00 ZZ
360 60,300.00 1
700 SUNRISE COURT 9.875 523.62 90
9.625 523.62 67,000.00
FORT WORTH TX 76120 1 10/07/96 01
004014882 05 12/01/96 25
004014882 N 11/01/26
0
1535066 253/253 F 156,400.00 ZZ
360 156,400.00 1
23 BIXBY LANE 9.375 1,300.86 79
9.125 1,300.86 200,100.00
WESTFORD MA 01886 1 10/18/96 00
321911 01 12/01/96 0
321911 O 11/01/26
0
1535073 405/405 F 32,000.00 ZZ
360 32,000.00 1
12067 105TH LANE NORTH 9.750 274.93 90
9.500 274.93 35,600.00
LARGO FL 33773 1 10/16/96 01
004018065 05 12/01/96 25
004018065 N 11/01/26
0
1535097 405/405 F 79,200.00 ZZ
360 79,200.00 1
4002 ROLLING HILL 8.500 608.98 90
8.250 608.98 88,000.00
ROUND ROCK TX 78681 1 10/10/96 01
4015095 05 12/01/96 25
4015095 N 11/01/26
0
1535139 E22/G02 F 38,700.00 ZZ
360 38,700.00 1
3423 DAWNWOOD DRIVE 8.625 301.00 90
8.375 301.00 43,000.00
SPRING TX 77380 1 10/02/96 10
0410268106 05 12/01/96 25
1
410268106 N 11/01/26
0
1535141 E22/G02 F 516,750.00 T
360 516,750.00 1
210 OFFERSON ROAD UNIT R-437 10.250 4,630.60 65
10.000 4,630.60 795,000.00
BEAVER CREEK CO 81620 1 10/15/96 00
0410262943 01 12/01/96 0
410262943 O 11/01/26
0
1535142 E22/G02 F 60,300.00 ZZ
360 60,272.61 2
8530 LEO STREET 9.875 523.61 90
9.625 523.61 67,000.00
EL PASO TX 79904 1 09/30/96 04
0410272496 05 11/01/96 25
410272496 N 10/01/26
0
1535144 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
130 CABRESTO ROAD 9.375 1,164.45 70
9.125 1,164.45 200,000.00
QUESTA NM 87556 5 10/01/96 00
0410272033 05 12/01/96 0
410272033 O 11/01/26
0
1535159 E22/G02 F 16,800.00 ZZ
360 16,800.00 1
5704 BELMAR TERRACE 10.125 148.99 70
9.875 148.99 24,000.00
PHILADELPHIA PA 19143 1 10/02/96 00
0410193965 05 12/01/96 0
410193965 N 11/01/26
0
1535173 776/G02 F 92,000.00 ZZ
360 92,000.00 1
15155 EAST MARQUETTE STREET 8.875 731.99 80
8.625 731.99 115,000.00
MOORPARK CA 93021 1 10/14/96 00
0430066233 01 12/01/96 0
2135341 O 11/01/26
0
1
1535174 776/G02 F 78,750.00 ZZ
360 78,750.00 1
1489 NORTH 9TH STREET 9.250 647.86 75
9.000 647.86 105,000.00
PAYETTE ID 83661 5 10/04/96 00
0430062158 05 12/01/96 0
2538025 O 11/01/26
0
1535176 776/G02 F 66,800.00 ZZ
360 66,800.00 1
7873 WEST POMONA STREET 9.000 537.49 80
8.750 537.49 83,500.00
BOISE ID 83704 1 10/11/96 00
0430062125 05 12/01/96 0
2538004 O 11/01/26
0
1535199 E67/G02 F 109,600.00 ZZ
360 109,600.00 1
613 NW 22ND STREET 8.750 862.22 80
8.500 862.22 137,000.00
REDMOND OR 97756 4 10/21/96 00
0430065177 05 12/01/96 0
5943 O 11/01/26
0
1535205 731/G02 F 67,900.00 ZZ
360 67,900.00 1
3502 WINDRIDGE DRIVE 10.000 595.87 70
9.750 595.87 97,000.00
MARIETTA GA 30066 5 10/11/96 00
0430060970 05 12/01/96 0
3140962176 N 11/01/26
0
1535207 731/G02 F 122,550.00 ZZ
360 122,550.00 1
1386 WEST BRAEWOOD AVENUE 9.250 1,008.19 90
9.000 1,008.19 137,000.00
HIGHLANDS RANCH CO 80126 1 10/03/96 01
0430064956 03 12/01/96 25
591010093 N 11/01/26
0
1535210 731/G02 F 121,500.00 ZZ
360 121,500.00 1
2261 BLAKE STREET #1A 9.250 999.55 79
9.000 999.55 155,000.00
1
DENVER CO 80205 2 10/18/96 04
0430060533 08 12/01/96 12
591010089 N 11/01/26
0
1535258 687/G02 F 69,300.00 ZZ
360 69,300.00 1
813 DEANDELL COURT 9.875 601.77 90
9.625 601.77 77,000.00
ST LOUIS MO 63135 1 10/04/96 10
0430068882 05 12/01/96 25
1568345 N 11/01/26
0
1535272 G10/G02 F 132,000.00 ZZ
360 132,000.00 1
15915 WOLF CREEK 9.375 1,097.91 80
9.125 1,097.91 166,000.00
SAN ANTONIO TX 78232 1 10/15/96 00
0430066944 03 12/01/96 0
960142 O 11/01/26
0
1535275 570/570 F 65,000.00 T
360 65,000.00 1
6320 HUNTINGTON LAKES CIRCLE 9.375 540.64 68
#201 9.125 540.64 96,900.00
NAPLES FL 34119 1 10/07/96 00
5854336 01 12/01/96 0
5854336 O 11/01/26
0
1535297 526/G02 F 59,500.00 ZZ
360 59,469.94 1
3015 N OCEAN BLVD. UNIT PH-9 9.375 494.90 70
9.125 494.90 85,000.00
FORT LAUDERDALE FL 33308 1 10/01/96 00
0430067298 06 11/01/96 0
147471 O 10/01/26
0
1535301 526/G02 F 242,250.00 ZZ
360 242,250.00 2
33-12 24TH AVENUE 9.750 2,081.31 95
9.500 2,081.31 255,000.00
ASTORIA NY 11106 1 10/04/96 10
0430067389 05 12/01/96 30
00147401 O 11/01/26
0
1
1535303 526/G02 F 54,000.00 ZZ
360 54,000.00 1
7018 TREVERTON DRIVE 9.750 463.95 90
9.500 463.95 60,000.00
FORT WAYNE IN 46816 1 10/01/96 04
0430067272 03 12/01/96 25
144176 N 11/01/26
0
1535304 B75/G02 F 103,050.00 ZZ
360 103,050.00 1
15209 NW 7 STREET 8.875 819.91 75
8.625 819.91 138,000.00
PEMBROKE PINES FL 33028 1 10/18/96 00
0430070110 03 12/01/96 0
2683977 O 11/01/26
0
1535318 E22/G02 F 65,900.00 ZZ
360 65,863.06 1
2251 ALPINE PLACE 8.875 524.33 63
8.625 524.33 105,900.00
ENUMCLAW WA 98022 1 09/19/96 00
0410223002 05 11/01/96 0
410223002 O 10/01/26
0
1535319 E22/G02 F 164,000.00 ZZ
360 164,000.00 1
35668 ENTERPRISE ROAD 9.000 1,319.58 80
8.750 1,319.58 205,000.00
CRESWELL OR 97426 2 10/04/96 00
0410224141 05 12/01/96 0
410224141 O 11/01/26
0
1535320 E22/G02 F 148,800.00 ZZ
360 148,800.00 1
3237 QUEEN'S EAST STREET 8.875 1,183.92 79
8.625 1,183.92 188,825.00
EUGENE OR 97401 1 10/02/96 00
0410223291 05 12/01/96 0
410223291 O 11/01/26
0
1535339 E22/G02 F 157,800.00 ZZ
360 157,800.00 1
1
75-292 ALOHA KONA DRIVE 9.375 1,312.50 60
9.125 1,312.50 263,000.00
KAILUA-KONA HI 96740 1 09/26/96 00
0410226849 05 12/01/96 0
410226849 N 11/01/26
0
1535349 E22/G02 F 52,250.00 ZZ
360 52,250.00 1
11923 ROYAL ROAD UNIT #F 9.750 448.91 55
9.500 448.91 95,000.00
EL CAJON AREA CA 92021 5 10/01/96 00
0410227649 01 12/01/96 0
410227649 N 11/01/26
0
1535352 E22/G02 F 192,000.00 ZZ
360 192,000.00 1
2151 EVERGREEN DRIVE 8.875 1,527.64 69
8.625 1,527.64 280,000.00
SAN BRUNO CA 94066 2 10/11/96 00
0410230486 05 12/01/96 0
410230486 O 11/01/26
0
1535360 E22/G02 F 119,000.00 ZZ
360 119,000.00 1
14291 SW 21 STREET 9.250 978.98 70
9.000 978.98 170,000.00
DAVIE FL 33325 5 10/23/96 00
0410245237 05 12/01/96 0
410245237 N 11/01/26
0
1535363 E22/G02 F 87,100.00 ZZ
360 87,100.00 1
1423 ROYAL GROVE LANE 9.125 708.67 80
8.875 708.67 108,900.00
PORT ORANGE FL 32119 1 10/16/96 00
0410194310 03 12/01/96 0
410194310 O 11/01/26
0
1535364 E22/G02 F 51,950.00 ZZ
360 51,950.00 1
2055 SW 122ND AVENUE 9.125 422.68 90
UNIT #302 8.875 422.68 57,750.00
MIAMI FL 33175 1 10/22/96 04
0410244347 08 12/01/96 25
1
410244347 O 11/01/26
0
1535370 975/G02 F 283,200.00 ZZ
360 283,200.00 1
6809 CHIALA LANE 8.875 2,253.27 80
8.625 2,253.27 354,000.00
SAN JOSE CA 95129 1 10/16/96 00
0430068627 05 12/01/96 0
962518 O 11/01/26
0
1535375 E22/G02 F 102,000.00 ZZ
360 101,947.12 1
238 EAST NORTH AVENUE 9.250 839.13 80
9.000 839.13 127,500.00
ELMHURST IL 60126 1 09/20/96 00
0410161632 05 11/01/96 0
410161632 O 10/01/26
0
1535377 E22/G02 F 51,000.00 T
360 51,000.00 1
28259 HILLVIEW 9.125 414.95 75
8.875 414.95 68,900.00
ROSEVILLE MI 48066 5 10/18/96 00
0410161467 05 12/01/96 0
410161467 O 11/01/26
0
1535379 E22/G02 F 94,500.00 ZZ
360 94,500.00 1
11417 HAVERSTICK 9.375 786.00 75
9.125 786.00 126,000.00
CARMEL IN 46033 1 10/18/96 00
0410163034 05 12/01/96 0
410163034 N 11/01/26
0
1535380 568/G02 F 94,500.00 ZZ
360 94,500.00 1
3005 NAPPA TRAIL 9.625 803.24 90
9.375 803.24 105,000.00
STONE MOUNTAIN GA 30087 1 10/15/96 12
0430065284 05 12/01/96 25
807790 N 11/01/26
0
1
1535385 E22/G02 F 81,000.00 ZZ
360 81,000.00 2
6118 - 6120 EAST 10TH STREET 10.000 710.83 90
9.750 710.83 90,000.00
INDIANAPOLIS IN 46219 1 10/17/96 04
0410264527 05 12/01/96 25
410264527 N 11/01/26
0
1535388 E22/G02 F 25,000.00 ZZ
360 25,000.00 1
303 W 5TH ST 9.375 207.94 63
9.125 207.94 40,000.00
MANSFIELD OH 44902 2 10/08/96 00
0410160287 05 12/01/96 0
410160287 N 11/01/26
0
1535399 E22/G02 F 52,400.00 ZZ
360 52,400.00 1
953 ELLSWORTH AVE 9.250 431.08 75
9.000 431.08 69,900.00
COLUMBUS OH 43206 1 10/18/96 00
0410163968 05 12/01/96 0
410163968 N 11/01/26
0
1535400 E22/G02 F 39,600.00 ZZ
360 39,600.00 2
132 GERKE 10.000 347.52 90
9.750 347.52 44,000.00
FORT WAYNE IN 46807 1 10/17/96 10
0410259345 05 12/01/96 25
410259345 N 11/01/26
0
1535407 526/G02 F 127,500.00 T
360 127,500.00 1
1 DANIEL BURNHAM COURT #513 9.250 1,048.92 75
9.000 1,048.92 170,000.00
SAN FRANSISCO CA 94109 5 10/02/96 00
0430067207 06 12/01/96 0
149958 O 11/01/26
0
1535413 E22/G02 F 54,600.00 ZZ
360 54,600.00 1
330 MILBURN DRIVE 9.375 454.14 70
9.125 454.14 78,000.00
1
FAYETTEVILLE NC 28314 5 10/18/96 00
0410244891 05 12/01/96 0
410244891 N 11/01/26
0
1535414 E22/G02 F 129,500.00 ZZ
360 129,500.00 1
16005 OPAL CREEK DR 8.875 1,030.36 80
8.625 1,030.36 161,990.00
FORT LAUDERDALE FL 33331 1 10/18/96 00
0410241434 03 12/01/96 0
410241434 O 11/01/26
0
1535417 E22/G02 F 122,600.00 ZZ
360 122,600.00 4
401 SW 5TH STREET 9.375 1,019.72 75
9.125 1,019.72 163,500.00
MIAMI FL 33130 1 10/18/96 00
0410244156 05 12/01/96 0
410244156 N 11/01/26
0
1535421 E22/G02 F 135,750.00 ZZ
360 135,750.00 1
3111 PLAZA PLACE 9.125 1,104.51 75
8.875 1,104.51 181,000.00
RALEIGH NC 27612 1 10/16/96 00
0410238588 05 12/01/96 0
410238588 O 11/01/26
0
1535425 E22/G02 F 73,950.00 ZZ
360 73,950.00 1
14352 SW 176 TERRACE 9.500 621.81 80
9.250 621.81 93,000.00
MIAMI FL 33177 1 10/15/96 00
0410240634 05 12/01/96 0
410240634 O 11/01/26
0
1535426 E22/G02 F 40,000.00 ZZ
360 40,000.00 1
4402 N W 44TH AVENUE 8.875 318.26 62
8.625 318.26 65,000.00
TAMARAC FL 33319 1 10/17/96 00
0410244305 03 12/01/96 0
410244305 O 11/01/26
0
1
1535455 129/G02 F 88,000.00 ZZ
360 88,000.00 1
16049 MASONIC 9.500 739.95 80
9.250 739.95 110,000.00
FRASER MI 48026 1 10/18/96 00
0430062703 05 12/01/96 0
3800013132 O 11/01/26
0
1535467 737/G02 F 104,000.00 ZZ
360 104,000.00 1
1439 11TH AVENUE 8.875 827.47 80
8.625 827.47 130,000.00
LONGMONT CO 80501 1 10/18/96 00
0430065235 05 12/01/96 0
572774 O 11/01/26
0
1535483 A78/G02 F 102,500.00 ZZ
360 102,500.00 1
5101 PARKWAY CIRCLE WEST 9.000 824.74 69
8.750 824.74 150,000.00
FORT COLLINS CO 80525 2 10/10/96 00
0430064543 05 12/01/96 0
080571090 O 11/01/26
0
1535500 E22/G02 F 332,500.00 ZZ
360 332,318.38 1
17527 ADAMS WAY COURT 9.000 2,675.37 95
8.750 2,675.37 350,000.00
CHESTERFIELD MO 63005 1 09/27/96 04
0410163166 09 11/01/96 30
410163166 O 10/01/26
0
1535503 E22/G02 F 42,300.00 ZZ
360 42,300.00 1
15 A DUNDEE QUARTER UNIT # 108 9.125 344.17 90
8.875 344.17 47,000.00
PALATINE IL 60067 1 10/18/96 10
0410173991 01 12/01/96 25
410173991 N 11/01/26
0
1535506 E22/G02 F 46,500.00 ZZ
360 46,500.00 2
1
165 HARDING ST 9.125 378.34 75
8.875 378.34 62,000.00
ELGIN IL 60123 1 10/10/96 00
0410173645 05 12/01/96 0
410173645 N 11/01/26
0
1535518 E22/G02 F 70,000.00 ZZ
360 70,000.00 1
RTE. 1, BOX 68 9.125 569.54 41
8.875 569.54 174,000.00
FORT CALHOUN NE 68028 5 10/16/96 00
0410174908 05 12/01/96 0
410174908 O 11/01/26
0
1535520 E22/G02 F 76,600.00 ZZ
360 76,600.00 1
210 PLEASANT STREET 9.625 651.09 80
9.375 651.09 95,760.00
OAK PARK IL 60302 1 10/07/96 04
0410174031 05 12/01/96 12
410174031 N 11/01/26
0
1535522 E22/G02 F 89,000.00 ZZ
360 89,000.00 1
16707 SOUTHEAST MORRISON 9.125 724.13 66
STREET 8.875 724.13 135,000.00
PORTLAND OR 97233 5 10/16/96 00
0410223184 05 12/01/96 0
410223184 O 11/01/26
0
1535523 E22/G02 F 225,000.00 ZZ
360 224,870.55 1
1316 142ND PLACE SOUTHEAST 8.750 1,770.08 80
8.500 1,770.08 283,000.00
MILL CREEK WA 98012 2 10/01/96 00
0410222806 09 11/01/96 0
410222806 O 10/01/26
0
1535525 E22/G02 F 231,900.00 ZZ
360 231,900.00 3
9318, 9320, 9322 ROSE STREET 9.375 1,928.83 80
9.125 1,928.83 289,900.00
BELLFLOWER CA 90706 1 10/16/96 00
0410237184 05 12/01/96 0
1
410237184 O 11/01/26
0
1535531 E22/G02 F 104,000.00 ZZ
360 104,000.00 1
10601 VALLEY VIEW DRIVE 8.875 827.47 80
8.625 827.47 130,000.00
RANCHO CORDOVA CA 95670 2 10/14/96 00
0410273411 05 12/01/96 0
410273411 O 11/01/26
0
1535532 E22/G02 F 102,000.00 ZZ
360 102,000.00 1
15653 SHANNON WAY 9.250 839.13 80
9.000 839.13 127,500.00
NEVADA CITY CA 95959 1 10/10/96 00
0410128201 05 12/01/96 0
410128201 O 11/01/26
0
1535533 E22/G02 F 182,550.00 ZZ
360 182,550.00 1
19791 ECHO BLUE DRIVE 9.125 1,485.29 80
8.875 1,485.29 228,220.00
PENN VALLEY CA 95946 1 10/16/96 00
0410273809 05 12/01/96 0
410273809 O 11/01/26
0
1535538 E22/G02 F 40,000.00 ZZ
360 40,000.00 1
720 N E 70TH STREET 9.625 340.00 56
9.375 340.00 72,000.00
MIAMI FL 33138 1 10/25/96 00
0410242044 05 12/01/96 0
410242044 N 11/01/26
0
1535543 E22/G02 F 82,550.00 ZZ
360 82,550.00 1
6001 BLACK PLUM COURT 9.375 686.61 70
9.125 686.61 117,965.00
TAMARAC FL 33321 1 10/24/96 00
0410239982 09 12/01/96 0
410239982 O 11/01/26
0
1
1535552 E22/G02 F 270,000.00 ZZ
360 270,000.00 2
1734 CORCORAN STREET NW 9.375 2,245.72 75
9.125 2,245.72 360,000.00
WASHINGTON DC 20009 1 10/25/96 00
0410246896 05 12/01/96 0
410246896 N 11/01/26
0
1535555 E22/G02 F 99,900.00 ZZ
360 99,900.00 1
716 BRENT ROAD 9.250 821.85 90
9.000 821.85 111,000.00
RALEIGH NC 27606 1 10/25/96 04
0410244594 05 12/01/96 25
410244594 N 11/01/26
0
1535560 526/G02 F 35,000.00 ZZ
360 35,000.00 1
6967 SOUTH EBERHART AVENUE #2 9.625 297.50 68
9.375 297.50 51,500.00
CHICAGO IL 60637 5 10/09/96 00
0430067314 01 12/01/96 0
146202 N 11/01/26
0
1535564 405/405 F 182,450.00 ZZ
360 182,450.00 1
ROUTE 2, BOX 586 8.750 1,435.34 78
8.500 1,435.34 235,000.00
WALLER TX 77484 2 10/10/96 00
004033312 05 12/01/96 0
004033312 O 11/01/26
0
1535566 526/G02 F 35,000.00 ZZ
360 35,000.00 1
6967 SOUTH EBERHART 9.625 297.50 68
9.375 297.50 51,500.00
CHICAGO IL 60637 5 10/09/96 00
0430067231 01 12/01/96 0
146193 N 11/01/26
0
1535570 526/G02 F 35,000.00 ZZ
360 35,000.00 1
6967 SOUTH EBERHART AVENUE #1 9.625 297.50 68
9.375 297.50 51,500.00
1
CHICAGO IL 60637 5 10/09/96 00
0430067264 01 12/01/96 0
0146198 N 11/01/26
0
1535580 776/G02 F 23,250.00 ZZ
360 23,250.00 1
322 BIG HORN MOUNTAIN ROAD 9.500 195.50 75
9.250 195.50 31,000.00
SAN BERNARDINO CA 92410 1 10/15/96 00
0430066811 03 12/01/96 0
2135278 N 11/01/26
0
1535584 765/G02 F 155,000.00 ZZ
360 155,000.00 1
12900 EAST SAHUARO DRIVE 8.750 1,219.39 66
8.500 1,219.39 235,200.00
SCOTTSDALE AZ 85259 1 10/14/96 00
0430065243 03 12/01/96 0
140064 O 11/01/26
0
1535609 003/G02 F 122,850.00 ZZ
360 122,850.00 1
6265 LAKEVIEW DRIVE 9.250 1,010.66 90
9.000 1,010.66 136,500.00
BUFORD GA 30518 1 10/15/96 12
0430066613 05 12/01/96 25
3740511 N 11/01/26
0
1535613 687/G02 F 31,500.00 ZZ
360 31,500.00 1
627 ACRES STREET 9.875 273.53 90
9.625 273.53 35,000.00
BURLINGTON IA 52601 1 10/16/96 10
0430066274 05 12/01/96 25
1569350 N 11/01/26
0
1535646 405/405 F 96,570.00 T
360 96,114.05 1
3326 CHELTENHAM STREET 8.125 717.03 90
7.875 717.03 107,300.00
LAS VEGAS NV 89129 1 03/27/96 10
3885845 03 05/01/96 25
3885845 O 04/01/26
0
1
1535647 405/405 F 207,000.00 ZZ
360 206,278.27 1
113 SOUTH MONICA CIRCLE 7.875 1,500.90 95
(NEWBURY PARK AREA) 7.625 1,500.90 220,000.00
THOUSAND OAKS CA 91320 1 05/01/96 10
3914702 05 07/01/96 25
3914702 O 06/01/26
0
1535648 405/405 F 96,900.00 ZZ
360 96,563.37 1
101 MONTIHILL LANE 8.000 711.02 95
7.750 711.02 102,000.00
SEQUIM WA 98382 2 05/31/96 14
3923208 05 07/01/96 30
3923208 O 06/01/26
0
1535649 405/405 F 71,000.00 ZZ
360 70,553.04 1
2811 NYE STREET 8.500 545.93 68
8.250 545.93 105,000.00
SAN DIEGO CA 92111 2 05/31/96 00
3925245 05 07/01/96 0
3925245 N 06/01/26
0
1535652 405/405 F 193,500.00 ZZ
360 193,154.78 1
8 BARTLETT COURT 8.625 1,505.03 72
8.375 1,505.03 271,500.00
PLEASANT HILL CA 94523 1 07/17/96 00
3964913 05 09/01/96 0
3964913 N 08/01/26
0
1535655 405/405 F 83,700.00 ZZ
360 83,592.87 1
418 RAILROAD AVENUE 8.250 628.82 90
8.000 628.82 93,000.00
CONCRETE WA 98237 2 08/20/96 01
3982618 05 10/01/96 25
3982618 O 09/01/26
0
1535656 405/405 F 147,000.00 ZZ
360 146,825.78 2
1
197 ADA DRIVE 8.625 1,143.36 94
8.375 1,143.36 157,000.00
STATEN ISLAND NY 10314 1 08/14/96 01
3987344 05 10/01/96 30
3987344 O 09/01/26
0
1535661 405/405 F 153,750.00 ZZ
360 153,526.59 1
182 ANACAPA DRIVE 8.375 1,168.62 75
8.125 1,168.62 205,000.00
CAMARILLO AREA CA 93010 1 08/21/96 00
3998762 05 10/01/96 0
3998762 N 09/01/26
0
1535662 405/405 F 118,000.00 ZZ
360 117,924.75 1
2435 CALLE TRES LOMAS 8.250 886.50 95
8.000 886.50 125,000.00
SAN DIEGO CA 92139 2 09/04/96 11
4001681 05 11/01/96 30
4001681 O 10/01/26
0
1535687 561/G02 F 100,000.00 ZZ
360 100,000.00 1
5820 CORPORAL JONES COURT 9.750 859.16 55
9.500 859.16 182,000.00
MT. AIRY MD 21771 5 10/10/96 00
0430067157 05 12/01/96 0
8902066 O 11/01/26
0
1535766 369/G02 F 103,500.00 ZZ
360 103,500.00 1
6036 HYDRANGEA DRIVE 8.875 823.50 75
8.625 823.50 138,000.00
ALEXANDRIA VA 22310 1 10/23/96 00
0430067199 09 12/01/96 0
49685589 N 11/01/26
0
1535796 E22/G02 F 107,000.00 ZZ
360 107,000.00 1
2120 ADELPHA AVE 9.625 909.49 73
9.375 909.49 147,000.00
DELHI TOWNSHIP MI 48842 1 10/02/96 00
0410162226 05 12/01/96 0
1
410162226 O 11/01/26
0
1535805 E22/G02 F 40,900.00 ZZ
360 40,900.00 1
14360 W TOUSSAINT N 9.125 332.78 40
(BENTON TWP) 8.875 332.78 103,000.00
OAK HARBOR OH 43449 2 10/08/96 00
0410271563 05 12/01/96 0
410271563 O 11/01/26
0
1535808 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
21731 FRIO DRIVE 8.875 1,113.90 61
8.625 1,113.90 230,000.00
GALVESTON TX 77554 2 10/03/96 00
0410268205 05 12/01/96 0
410268205 O 11/01/26
0
1535810 E22/G02 F 53,100.00 ZZ
360 53,070.23 1
13031 WIREVINE LANE 8.875 422.49 90
8.625 422.49 59,000.00
HOUSTON TX 77072 1 10/02/96 10
0410108427 09 11/01/96 25
410108427 N 10/01/26
0
1535812 737/G02 F 70,200.00 ZZ
360 70,200.00 1
1250 EAST MYRTLE AVENUE 9.250 577.52 65
9.000 577.52 108,000.00
PHOENIX AZ 85020 1 10/22/96 00
0430068148 03 12/01/96 0
511903 N 11/01/26
0
1535830 664/G02 F 203,150.00 ZZ
360 203,150.00 1
6209 284TH WAY NE 8.875 1,616.36 80
8.625 1,616.36 254,000.00
CARNATION WA 98014 1 10/18/96 00
0430066431 03 12/01/96 0
2198554 O 11/01/26
0
1
1535831 664/G02 F 112,500.00 ZZ
360 112,500.00 1
1091 SELMA LANE 9.250 925.51 70
9.000 925.51 160,764.00
NAPERVILLE IL 60540 1 10/22/96 00
0430066316 05 12/01/96 0
2232189 O 11/01/26
0
1535834 664/G02 F 106,200.00 ZZ
360 106,200.00 1
2714 FOREST RIDGE CT N 9.375 883.32 90
9.125 883.32 118,000.00
PUYALLUP WA 98374 1 10/14/96 10
0430067942 05 12/01/96 25
2198158 N 11/01/26
0
1535836 664/G02 F 94,500.00 ZZ
360 94,500.00 1
2309 SE 185TH AVENUE 9.500 794.61 90
9.250 794.61 105,000.00
PORTLAND OR 97233 1 10/18/96 01
0430065797 05 12/01/96 25
2222669 N 11/01/26
0
1535838 B28/G02 F 172,000.00 ZZ
360 172,000.00 1
749 9TH STREET 9.500 1,446.27 54
9.250 1,446.27 322,000.00
BOULDER CO 80302 1 10/16/96 00
0430069658 05 12/01/96 0
4961368 N 11/01/26
0
1535847 E22/G02 F 97,600.00 ZZ
360 97,600.00 1
1002 MANDARIN DRIVE NE 9.125 794.11 80
8.875 794.11 122,000.00
PALM BAY FL 32905 1 10/21/96 00
0410242572 05 12/01/96 0
410242572 O 11/01/26
0
1535850 E22/G02 F 236,250.00 ZZ
360 236,250.00 1
74 HERSHEY ROAD 9.125 1,922.21 75
8.875 1,922.21 315,000.00
1
WAYNE NJ 07470 1 10/25/96 00
0410240972 05 12/01/96 0
410240972 O 11/01/26
0
1535869 526/G02 F 99,000.00 ZZ
360 98,860.29 1
524 SOUTH XENON COURT 9.750 850.57 90
9.500 850.57 110,000.00
LAKEWOOD CO 80228 2 07/22/96 12
0430064972 01 09/01/96 25
135027 N 08/01/26
0
1535875 731/G02 F 50,000.00 ZZ
360 50,000.00 2
640 - 642 FREEMAN DRIVE 9.875 434.17 90
9.625 434.17 55,600.00
ATHENS GA 30601 1 10/10/96 01
0430065011 05 12/01/96 25
3140662819 N 11/01/26
0
1535880 560/560 F 192,600.00 ZZ
360 192,600.00 4
1911 CONGRESS CIRCLE 9.000 1,549.71 78
8.750 1,549.71 250,000.00
ANCHORAGE AK 99507 1 10/16/96 04
450554084 03 12/01/96 22
450554084 N 11/01/26
0
1535883 964/G02 F 104,000.00 ZZ
360 104,000.00 1
232 DARFO COURT 8.875 827.47 80
8.625 827.47 130,000.00
CRESTLINE CA 92325 1 10/15/96 00
0430067454 05 12/01/96 0
20652 O 11/01/26
0
1535885 B75/G02 F 52,200.00 ZZ
360 52,200.00 1
4208 LAZY OAK 9.625 443.69 90
9.375 443.69 58,000.00
SCHERTZ TX 78154 1 10/03/96 01
0430066621 05 12/01/96 25
2493054 N 11/01/26
0
1
1535890 526/G02 F 40,300.00 ZZ
360 40,161.43 1
3912 AVENUE P 1/2 9.750 346.24 65
9.500 346.24 62,000.00
GALVESTON TX 77550 5 08/05/96 00
0430069799 05 10/01/96 0
0123542 N 09/01/26
0
1535891 526/G02 F 58,500.00 ZZ
360 58,500.00 2
2400-2402 WEST STREET 9.625 497.25 90
9.375 497.25 65,000.00
PUEBLO CO 81003 1 10/07/96 12
0430070029 05 12/01/96 25
150231 N 11/01/26
0
1535894 560/560 F 118,800.00 ZZ
360 118,800.00 3
2095 HARRINGTON AVENUE 9.250 977.34 90
9.000 977.34 132,000.00
OAKLAND CA 94601 1 10/14/96 04
450557301 05 12/01/96 25
450557301 O 11/01/26
0
1535896 964/G02 F 150,000.00 ZZ
360 150,000.00 1
2510 BLOSSOM LANE 8.875 1,193.47 63
8.625 1,193.47 240,000.00
REDONDO BEACH CA 90278 5 10/10/96 00
0430064915 05 12/01/96 0
20541 O 11/01/26
0
1535901 560/560 F 96,200.00 ZZ
360 96,200.00 1
6 NORTON WOODS 9.125 782.72 90
8.875 782.72 106,900.00
NEWMARKET NH 03857 1 10/04/96 04
450544804 03 12/01/96 25
450544804 O 11/01/26
0
1535904 560/560 F 51,300.00 ZZ
360 51,300.00 1
1
6410 BAYTREE DRIVE 9.250 422.04 90
9.000 422.04 57,000.00
FORT WAYNE IN 46825 1 10/14/96 04
450549621 05 12/01/96 25
450549621 N 11/01/26
0
1535906 560/560 F 96,750.00 ZZ
360 96,750.00 1
158 LAKESIDE DRIVE 9.125 787.19 75
8.875 787.19 129,000.00
BARNSTABLE MA 02630 1 10/21/96 00
450553904 05 12/01/96 0
450553904 O 11/01/26
0
1535910 526/G02 F 52,650.00 ZZ
360 52,650.00 1
580 ANCHOR STREET 9.750 452.35 90
9.500 452.35 58,500.00
PHILADELPHIA PA 19120 1 10/10/96 04
0430068478 07 12/01/96 25
00151219 N 11/01/26
0
1535921 561/G02 F 251,900.00 ZZ
360 251,900.00 1
509 BROOKBEND COURT 9.375 2,095.18 90
9.125 2,095.18 279,900.00
YARDLEY PA 19067 1 10/18/96 04
0430068288 05 12/01/96 25
8892879 O 11/01/26
0
1535954 B75/G02 F 78,000.00 ZZ
360 78,000.00 1
3329 OAS DRIVE WEST 8.500 599.75 68
8.250 599.75 115,000.00
TACOMA WA 98466 5 10/14/96 00
0430068387 05 12/01/96 0
2653046 O 11/01/26
0
1536018 405/405 F 50,000.00 T
360 50,000.00 1
40292 HIGHWAY 550 NORTH #742 9.000 402.32 67
8.750 402.32 75,000.00
DURANGO CO 81301 1 10/03/96 00
4022067 01 12/01/96 0
1
4022067 O 11/01/26
0
1536033 737/G02 F 120,000.00 ZZ
360 120,000.00 1
3856 FILLMORE 8.750 944.04 80
8.500 944.04 150,000.00
LOVELAND CO 80538 1 10/24/96 00
0430068833 03 12/01/96 0
572684 O 11/01/26
0
1536036 526/G02 F 65,700.00 ZZ
360 65,700.00 1
10503 KINDERHOOK DRIVE 9.625 558.45 90
9.375 558.45 73,000.00
SAN ANTONIO TX 78245 1 10/02/96 10
0430068437 05 12/01/96 25
0149879 N 11/01/26
0
1536041 757/757 F 44,500.00 ZZ
360 44,500.00 1
110 EMPSON DRIVE 9.000 358.06 48
8.750 358.06 94,500.00
GREENBRIER TN 37073 1 10/23/96 00
2866622 05 12/01/96 0
2866622 O 11/01/26
0
1536084 E22/G02 F 80,000.00 ZZ
360 80,000.00 1
33738 ELMIRA CT 9.000 643.70 49
8.750 643.70 166,118.00
LIVONIA MI 48150 1 10/24/96 00
0410142947 05 12/01/96 0
410142947 O 11/01/26
0
1536087 664/G02 F 50,000.00 ZZ
360 50,000.00 1
1325 NW MILWAUKEE AVENUE 8.875 397.83 50
8.625 397.83 100,000.00
BEND OR 97701 5 10/12/96 00
0430066282 05 12/01/96 0
2224293 O 11/01/26
0
1
1536125 F30/G02 F 134,500.00 ZZ
360 134,500.00 1
451 BROOK CIRCLE 9.000 1,082.22 49
8.750 1,082.22 275,000.00
BOULDER CO 80302 5 10/22/96 00
0430070342 05 12/01/96 0
300244 O 11/01/26
0
1536128 700/G02 F 540,000.00 ZZ
360 540,000.00 1
1231 CALLE CERRITO ALTO 9.500 4,540.61 72
9.250 4,540.61 750,000.00
SANTA BARBARA CA 93101 5 10/11/96 00
0430068635 05 12/01/96 0
130206 O 11/01/26
0
1536145 696/G02 F 76,500.00 ZZ
360 76,500.00 1
3130 16TH STREET NW 9.750 657.25 90
N.W. 9.500 657.25 85,000.00
WASHINGTON DC 20010 1 10/25/96 04
0430067785 07 12/01/96 25
3114732 N 11/01/26
0
1536150 575/G02 F 45,000.00 ZZ
360 44,957.84 1
4625 DOWELL LANE 9.750 386.62 90
9.500 386.62 50,000.00
SUITLAND MD 20746 1 08/30/96 12
0430069070 07 10/01/96 25
433100016 N 09/01/26
0
1536154 201/G02 F 49,250.00 ZZ
360 49,250.00 1
2139-A MEADOWVIEW COURT 9.750 423.14 90
9.500 423.14 54,750.00
CONYERS GA 30208 1 10/21/96 04
0430068874 07 12/01/96 25
800806 N 11/01/26
0
1536209 A01/G02 F 105,000.00 ZZ
360 105,000.00 1
15426 PERRIS BLVD 9.625 892.49 70
9.375 892.49 150,000.00
1
MORENO VALLEY CA 92551 5 10/19/96 00
0430070706 05 12/01/96 0
961018 N 11/01/26
0
1536215 A01/G02 F 105,000.00 ZZ
360 105,000.00 1
15395 SHEILA STREET 9.625 892.49 70
9.375 892.49 150,000.00
MORENO VALLEY CA 92551 5 10/19/96 00
0430070391 05 12/01/96 0
961018 N 11/01/26
0
1536223 A01/G02 F 105,000.00 ZZ
360 105,000.00 1
15415 SHEILA STREET 9.625 892.49 70
9.375 892.49 150,000.00
MORENO VALLEY CA 92551 5 10/19/96 00
0430070714 05 12/01/96 0
961018 N 11/01/26
0
1536230 688/G02 F 68,900.00 ZZ
360 68,900.00 1
3413 TUSCANY VILLAGE DRIVE 8.875 548.20 60
8.625 548.20 116,000.00
LAS VEGAS NV 89129 1 10/18/96 00
0430068171 03 12/01/96 0
35645 O 11/01/26
0
1536237 E45/G02 F 104,400.00 ZZ
360 104,400.00 1
4870 ORANGE GROVE WAY 8.875 830.65 90
8.625 830.65 116,000.00
PALM HARBOR FL 34684 1 10/25/96 01
0430068460 05 12/01/96 25
UNKNOWN N 11/01/26
0
1536260 201/G02 F 38,000.00 ZZ
360 38,000.00 1
423 LAWRENCE ROAD UNIT #512 9.500 319.53 95
COUNTY OF MERCER 9.250 319.53 40,000.00
LAWRENCEVILLE NJ 08648 1 10/02/96 10
0430067827 01 12/01/96 30
3800931846 O 11/01/26
0
1
1536266 E22/G02 F 80,800.00 ZZ
360 80,800.00 1
12603 HUNTINGWICK DRIVE 9.125 657.42 80
UNIT # 110 8.875 657.42 101,000.00
HOUSTON TX 77024 1 10/04/96 00
0410271761 01 12/01/96 0
410271761 O 11/01/26
0
1536267 E22/G02 F 91,500.00 ZZ
360 91,500.00 2
6107 WEST BEECH STREET 8.625 711.68 71
8.375 711.68 130,000.00
EVERETT WA 98203 2 10/18/96 00
0410222566 05 12/01/96 0
410222566 O 11/01/26
0
1536270 E22/G02 F 425,600.00 ZZ
360 425,600.00 1
1368 DEVLIN DRIVE 8.875 3,386.26 80
8.625 3,386.26 532,000.00
LOS ANGELES CA 90069 1 10/08/96 00
0410187017 05 12/01/96 0
410187017 O 11/01/26
0
1536275 E22/G02 F 126,000.00 ZZ
360 126,000.00 1
332 BARTON COURT 9.500 1,059.48 69
9.250 1,059.48 183,000.00
STATELINE NV 89449 5 10/09/96 00
0410128086 05 12/01/96 0
410128086 N 11/01/26
0
1536276 E22/G02 F 76,800.00 ZZ
360 76,800.00 1
477 ALA WAI BOULEVARD 9.250 631.81 80
UNIT #90 9.000 631.81 96,000.00
SOUTH LAKE TAHO CA 96150 1 10/09/96 01
0410128078 05 12/01/96 12
410128078 N 11/01/26
0
1536277 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
1
357 ALA WAI BOULEVARD 9.250 954.30 80
UNIT # 195 9.000 954.30 145,000.00
SOUTH LAKE TAHO CA 96150 1 10/09/96 01
0410128060 09 12/01/96 12
410128060 N 11/01/26
0
1536282 E67/G02 F 353,000.00 ZZ
360 353,000.00 1
7868 SOUTHWEST 61ST STREET 8.375 2,683.06 59
8.125 2,683.06 605,000.00
REDMOND OR 97756 2 10/25/96 00
0430069880 05 12/01/96 0
5959 O 11/01/26
0
1536288 E22/G02 F 52,000.00 ZZ
360 52,000.00 1
15359 HIGHWAY 78 NORTH 9.000 418.40 80
8.750 418.40 65,000.00
BLUERIDGE TX 75424 1 10/07/96 00
0410271514 05 12/01/96 0
410271514 O 11/01/26
0
1536292 E22/G02 F 28,800.00 ZZ
360 28,800.00 2
503 SW 16TH AVENUE 9.250 236.93 90
9.000 236.93 32,000.00
AMARILLO TX 79102 1 10/07/96 10
0410271308 05 12/01/96 25
410271308 N 11/01/26
0
1536294 E22/G02 F 25,200.00 ZZ
360 25,200.00 2
507 SW 16TH AVENUE 9.250 207.31 90
9.000 207.31 28,000.00
AMARILLO TX 79102 1 10/07/96 04
0410268312 05 12/01/96 25
410268312 N 11/01/26
0
1536298 E22/G02 F 38,800.00 ZZ
360 38,800.00 1
14843 GREEN VALLEY DRIVE 9.875 336.92 90
9.625 336.92 43,200.00
BALCH SPRINGS TX 75180 1 10/08/96 10
0410272041 05 12/01/96 25
1
410272041 N 11/01/26
0
1536301 E22/G02 F 163,200.00 ZZ
360 163,200.00 1
1409 NW 146TH STREET 9.250 1,342.61 80
9.000 1,342.61 204,000.00
OKLAHOMA CITY OK 73013 5 10/11/96 00
0410271407 03 12/01/96 0
410271407 O 11/01/26
0
1536305 637/G02 F 86,400.00 ZZ
360 86,400.00 1
4684 DAYLILY COURT 9.000 695.20 80
8.750 695.20 108,000.00
BOYNTON BEACH FL 33436 1 10/25/96 00
0430068791 03 12/01/96 0
9452400 O 11/01/26
0
1536309 E22/G02 F 94,000.00 ZZ
360 94,000.00 1
502 BUCKINGHAM AVENUE WEST 9.125 764.82 71
8.875 764.82 134,000.00
OLDSMAR FL 34677 1 10/24/96 00
0410245831 05 12/01/96 0
410245831 O 11/01/26
0
1536313 964/G02 F 92,000.00 ZZ
360 92,000.00 1
24735 GLENWOOD DRIVE 8.750 723.76 26
8.500 723.76 355,000.00
LOS GATOS CA 95030 5 10/21/96 00
0430067306 05 12/01/96 0
20663 O 11/01/26
0
1536322 201/G02 F 85,500.00 ZZ
360 85,500.00 1
216 OAK BEND 9.500 718.94 90
9.250 718.94 95,500.00
LIBERTY HILL TX 78642 1 10/10/96 04
0430068106 05 12/01/96 25
4200932020 N 11/01/26
0
1
1536333 964/G02 F 217,600.00 ZZ
360 217,600.00 2
1257-1259 HAMPSHIRE STREET 8.500 1,673.16 80
8.250 1,673.16 272,000.00
SAN FRANCISCO CA 94110 1 10/21/96 00
0430066241 05 12/01/96 0
20765 O 11/01/26
0
1536342 964/G02 F 127,200.00 ZZ
360 127,200.00 1
15570 ASPEN COURT 9.000 1,023.48 80
8.750 1,023.48 159,000.00
CHINO HILLS CA 91709 1 10/23/96 00
0430070219 05 12/01/96 0
20502 O 11/01/26
0
1536386 E22/G02 F 82,800.00 ZZ
360 82,800.00 3
1038-1040 LOGAN ST 9.500 696.23 90
9.250 696.23 92,000.00
NOBLESVILLE IN 46060 1 10/11/96 04
0410163042 05 12/01/96 25
410163042 O 11/01/26
0
1536405 E19/G02 F 60,000.00 ZZ
360 60,000.00 1
11690 KISMET AVENUE 9.500 504.51 42
9.250 504.51 145,000.00
LOS ANGELES CA 91342 5 10/24/96 00
0430069062 05 12/01/96 0
200011998 N 11/01/26
0
1536412 E22/G02 F 174,400.00 ZZ
360 174,400.00 1
1053 N MARSHFIELD AVE 9.250 1,434.75 80
9.000 1,434.75 218,000.00
CHICAGO IL 60622 1 10/10/96 00
0410172530 05 12/01/96 0
410172530 O 11/01/26
0
1536413 E22/G02 F 59,000.00 ZZ
360 58,974.58 4
2145 SOUTH MARSHALL BOULEVARD 10.125 523.23 44
9.875 523.23 135,000.00
1
CHICAGO IL 60608 1 10/01/96 00
0410212617 05 11/01/96 0
410212617 N 10/01/26
0
1536415 E22/G02 F 32,200.00 ZZ
360 32,200.00 2
2811 BROADWAY 9.500 270.76 70
9.250 270.76 46,000.00
FORT WAYNE IN 46807 5 10/16/96 00
0410258487 05 12/01/96 0
410258487 N 11/01/26
0
1536416 E22/G02 F 62,000.00 ZZ
360 62,000.00 1
20531 SUMNER 9.250 510.06 80
9.000 510.06 77,500.00
REDFORD TOWNSHI MI 48240 1 10/15/96 00
0410162879 05 12/01/96 0
410162879 O 11/01/26
0
1536417 E22/G02 F 102,950.00 ZZ
360 102,950.00 2
913-915 EVELYN CT 8.875 819.12 90
8.625 819.12 114,400.00
ANN ARBOR MI 48103 1 10/23/96 10
0410163752 05 12/01/96 25
410163752 N 11/01/26
0
1536421 E22/G02 F 28,700.00 ZZ
360 28,700.00 1
23436 MELVILLE 9.125 233.51 70
8.875 233.51 41,000.00
HAZEL PARK MI 48030 5 10/16/96 00
0410161574 05 12/01/96 0
410161574 N 11/01/26
0
1536423 E22/G02 F 37,500.00 ZZ
360 37,481.06 2
4500-4504 PINEWOOD AVENUE 9.375 311.91 54
9.125 311.91 70,000.00
WEST PALM BEACH FL 33407 5 09/26/96 00
0410162531 05 11/01/96 0
410162531 N 10/01/26
0
1
1536472 B75/G02 F 56,250.00 ZZ
360 56,250.00 1
1011 WANNAMAKER WAY 8.500 432.51 36
8.250 432.51 156,575.00
HENDERSON NV 89015 1 10/16/96 00
0430068700 03 12/01/96 0
2484301 O 11/01/26
0
1536475 B75/G02 F 84,000.00 ZZ
360 84,000.00 1
7521 TAYLOR STREET 9.250 691.05 80
9.000 691.05 105,000.00
HOLLYWOOD FL 33024 1 10/18/96 00
0430068734 05 12/01/96 0
2682466 O 11/01/26
0
1536489 E22/G02 F 42,700.00 ZZ
360 42,682.57 2
13216 KIRTON AVE 10.375 386.61 70
10.125 386.61 61,000.00
CLEVELAND OH 44135 5 09/30/96 00
0410212666 05 11/01/96 0
410212666 N 10/01/26
0
1536495 514/G02 F 112,500.00 ZZ
360 112,500.00 1
5844 HUNTING CREEK ROAD 8.875 895.10 75
8.625 895.10 150,000.00
ALEXANDRIA VA 22303 1 10/23/96 00
0430070128 05 12/01/96 0
358748 O 11/01/26
0
1536499 105/G02 F 176,000.00 ZZ
360 176,000.00 1
20 WOODY ROAD 9.000 1,416.14 80
8.750 1,416.14 220,000.00
BALTIMORE MD 21221 1 10/15/96 00
0430069716 03 12/01/96 0
1033307 O 11/01/26
0
1536575 E22/G02 F 54,500.00 ZZ
360 54,500.00 1
1
5264 CLEMSON STREET 8.875 433.63 33
8.625 433.63 170,000.00
VENTURA CA 93003 5 10/10/96 00
0410231799 05 12/01/96 0
410231799 O 11/01/26
0
1536578 E22/G02 F 97,200.00 ZZ
360 97,200.00 1
31017 KENADY LANE 9.000 782.09 60
8.750 782.09 162,000.00
COTTAGE GROVE OR 97424 5 10/09/96 00
0410222657 05 12/01/96 0
410222657 O 11/01/26
0
1536581 470/470 F 101,700.00 ZZ
360 101,700.00 1
4636 EAST BOHL STREET 9.500 855.15 90
9.000 855.15 113,000.00
PHOENIX AZ 85044 1 10/25/96 01
51011004 03 12/01/96 30
51011004 N 11/01/26
0
1536592 369/G02 F 52,100.00 ZZ
360 52,100.00 1
111 MERIDIAN ST 9.625 442.85 90
9.375 442.85 57,900.00
GOLDSMITH IN 46045 1 10/24/96 01
0430069195 05 12/01/96 25
60036811 N 11/01/26
0
1536597 E67/G02 F 159,500.00 ZZ
360 159,500.00 1
2412 NORTHWEST WYETH PLACE 8.750 1,254.79 55
8.500 1,254.79 290,000.00
BEND OR 97701 2 10/29/96 00
0430070243 05 12/01/96 0
5729 N 11/01/26
0
1536599 757/757 F 200,400.00 ZZ
360 200,400.00 1
4940 LONG ISLAND DRIVE 8.625 1,558.70 80
8.375 1,558.70 250,500.00
ATLANTA GA 30342 1 10/31/96 00
2871085 05 12/01/96 0
1
2871085 O 11/01/26
0
1536619 971/G02 F 94,250.00 ZZ
360 94,250.00 1
7545 NW 3RD STREET 8.875 749.90 80
8.625 749.90 119,030.00
PLANTATION FL 33317 1 10/30/96 00
0430069054 03 12/01/96 0
UNKNOWN O 11/01/26
0
1536620 286/286 F 139,100.00 ZZ
360 139,100.00 1
325 PELHAM FALLS DR 8.875 1,106.75 80
8.625 1,106.75 176,000.00
GREER SC 29651 1 10/25/96 00
8600653 03 12/01/96 0
8600653 O 11/01/26
0
1536642 E22/G02 F 85,800.00 ZZ
360 85,800.00 1
29333 WALKER 9.625 729.29 65
9.375 729.29 132,000.00
WARREN MI 48092 5 10/24/96 00
0410163257 05 12/01/96 0
410163257 N 11/01/26
0
1536644 E22/G02 F 62,100.00 ZZ
360 62,100.00 2
154 12TH AVENUE NE 10.000 544.97 90
9.750 544.97 69,000.00
MINNEAPOLIS MN 55413 1 10/18/96 10
0410263438 05 12/01/96 25
410263438 N 11/01/26
0
1536647 E22/G02 F 30,150.00 ZZ
360 30,136.30 1
7532 ASBURY PARK 9.875 261.81 90
9.625 261.81 33,500.00
DETROIT MI 48228 1 09/27/96 04
0410158604 05 11/01/96 25
410158604 N 10/01/26
0
1
1536651 E22/G02 F 38,600.00 ZZ
360 38,600.00 2
1312 6TH STREET 9.875 335.18 90
9.625 335.18 42,900.00
PORT HURON MI 48060 1 10/18/96 04
0410161715 05 12/01/96 25
410161715 N 11/01/26
0
1536653 E22/G02 F 43,200.00 ZZ
360 43,200.00 1
576 COLUMBIA STREET 9.625 367.20 90
9.375 367.20 48,000.00
AKRON OH 44310 1 10/25/96 01
0410262133 05 12/01/96 25
410262133 N 11/01/26
0
1536656 E22/G02 F 36,750.00 ZZ
360 36,750.00 1
16837 FENTON 8.750 289.11 75
8.500 289.11 49,000.00
DETROIT MI 48219 1 10/25/96 00
0410163265 05 12/01/96 0
410163265 N 11/01/26
0
1536683 765/G02 F 212,000.00 ZZ
360 212,000.00 2
1021 NORTH NEW HAMPSHIRE AVE 9.375 1,763.31 80
9.125 1,763.31 265,000.00
LOS ANGELES CA 90029 2 10/15/96 00
0430069427 05 12/01/96 0
317863 O 11/01/26
0
1536685 765/G02 F 100,000.00 ZZ
360 100,000.00 1
5548 NORTH BRYN MAWR STREET 9.125 813.64 49
8.875 813.64 205,000.00
VENTURA CA 93003 5 10/18/96 00
0430069377 05 12/01/96 0
318008 N 11/01/26
0
1536697 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
6952 ABBOTT BLVD 9.250 1,020.12 80
9.000 1,020.12 155,000.00
1
WEST BLOOMFIELD MI 48323 1 10/17/96 00
0410161848 05 12/01/96 0
410161848 O 11/01/26
0
1536698 E22/G02 F 42,000.00 ZZ
360 42,000.00 1
205 N LINCOLN ST 9.375 349.33 70
9.125 349.33 60,000.00
BROOK IN 47922 5 10/16/96 00
0410163232 05 12/01/96 0
410163232 N 11/01/26
0
1536752 526/G02 F 29,700.00 ZZ
360 29,700.00 1
1848 NORTH 118TH STREET 9.750 255.17 90
9.500 255.17 33,000.00
KANSAS CITY KS 66109 1 10/12/96 12
0430068056 05 12/01/96 25
151253 N 11/01/26
0
1536761 936/G02 F 49,500.00 ZZ
360 49,477.50 1
82 LONGVIEW STREET UNIT #10 9.875 429.84 90
9.625 429.84 55,000.00
WATERFORD CT 06385 1 09/27/96 04
0430068809 01 11/01/96 25
6119788 N 10/01/26
0
1536792 405/405 F 90,000.00 ZZ
360 90,000.00 1
1090 CRABAPPLE TRACE 9.500 756.77 65
9.250 756.77 140,000.00
ALPHARETTA GA 30201 5 10/08/96 00
004027249 05 12/01/96 0
004027249 N 11/01/26
0
1536794 561/G02 F 34,000.00 ZZ
360 34,000.00 1
5743 KENNETH AVENUE 9.500 285.90 70
9.250 285.90 48,900.00
CINCINNATI OH 45224 1 10/22/96 00
0430070383 05 12/01/96 0
8909715 N 11/01/26
0
1
1536797 253/253 F 220,000.00 ZZ
360 220,000.00 1
10078 E TURQUOISE AVE 8.625 1,711.14 80
8.375 1,711.14 275,000.00
SCOTTSDALE AZ 85258 1 10/23/96 00
323183 09 12/01/96 0
323183 O 11/01/26
0
1536799 561/G02 F 39,150.00 ZZ
360 39,150.00 1
1406 E COMER AVENUE 9.500 329.20 90
9.250 329.20 43,500.00
INDIANAPOLIS IN 46203 1 10/18/96 10
0430070680 05 12/01/96 25
8903908 N 11/01/26
0
1536813 E22/G02 F 169,000.00 ZZ
360 169,000.00 3
3801 N WHIPPLE ST 9.125 1,375.04 65
8.875 1,375.04 260,000.00
CHICAGO IL 60618 5 10/24/96 00
0410178206 05 12/01/96 0
410178206 O 11/01/26
0
1536822 E22/G02 F 32,000.00 ZZ
360 32,000.00 1
28529 FAIRFAX 9.375 266.16 80
9.125 266.16 40,000.00
SOUTHFIELD MI 48076 1 10/23/96 04
0410163521 05 12/01/96 25
410163521 N 11/01/26
0
1536830 E22/G02 F 36,300.00 ZZ
360 36,300.00 1
16164 WORMER 9.625 308.55 90
9.375 308.55 40,350.00
DETROIT MI 48219 1 10/04/96 01
0410159594 05 12/01/96 25
410159594 N 11/01/26
0
1536832 E22/G02 F 60,850.00 ZZ
360 60,850.00 1
1
420 SOUTH HOME AVE UNIT # 306N 9.625 517.22 90
9.375 517.22 67,615.00
OAK PARK IL 60302 1 10/24/96 11
0410236750 01 12/01/96 25
410263750 O 11/01/26
0
1536834 E22/G02 F 22,400.00 ZZ
360 22,400.00 1
1609 WEST 13TH STREET 10.125 198.65 90
9.875 198.65 24,900.00
MUNCIE IN 47302 1 10/02/96 04
0410259881 05 12/01/96 25
410259881 N 11/01/26
0
1536837 E22/G02 F 61,600.00 ZZ
360 61,600.00 1
4910 WASHINGTON STREET 9.000 495.65 80
8.750 495.65 77,000.00
SALIDA CA 95368 2 10/04/96 00
0410273379 05 12/01/96 0
410273379 O 11/01/26
0
1536839 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
7024 22ND STREET 9.125 781.09 80
8.875 781.09 120,000.00
RIO LINDA CA 95673 5 10/16/96 00
0410127989 05 12/01/96 0
410127989 O 11/01/26
0
1536840 E22/G02 F 88,400.00 ZZ
360 88,400.00 1
7952 CANYON DRIVE 8.750 695.44 80
8.500 695.44 110,500.00
FAIR OAKS CA 95628 1 10/18/96 00
0410273163 05 12/01/96 0
410273163 O 11/01/26
0
1536842 E22/G02 F 175,000.00 ZZ
360 175,000.00 1
715 COLLEGE STREET 9.000 1,408.09 70
8.750 1,408.09 250,000.00
WOODLAND CA 95695 2 09/27/96 00
0410127922 05 12/01/96 0
1
410127922 O 11/01/26
0
1536855 E22/G02 F 126,400.00 ZZ
360 126,400.00 1
11135 NORTH 5500 WEST 8.875 1,005.70 79
8.625 1,005.70 160,900.00
HIGHLAND UT 84003 1 10/14/96 00
0410270342 05 12/01/96 0
410270342 O 11/01/26
0
1536860 E22/G02 F 85,500.00 ZZ
360 85,500.00 1
1605 DOROTHY STREET NE 9.125 695.66 90
8.875 695.66 95,000.00
ALBUQUERQUE NM 87112 1 10/11/96 12
0410271035 05 12/01/96 25
410271035 N 11/01/26
0
1536867 E22/G02 F 170,950.00 ZZ
360 170,950.00 4
2215 CREEKSIDE LANE 9.625 1,453.06 75
9.375 1,453.06 228,000.00
GEORGETOWN TX 78626 2 10/10/96 00
0410271738 05 12/01/96 0
410271738 N 11/01/26
0
1536868 E22/G02 F 170,950.00 ZZ
360 170,950.00 4
2213 CREEKSIDE LANE 9.625 1,453.06 75
9.375 1,453.06 228,000.00
GEORGETOWN TX 78626 2 10/10/96 00
0410271746 05 12/01/96 0
410271746 N 11/01/26
0
1536910 964/G02 F 134,000.00 ZZ
360 134,000.00 1
5480 EASTWOOD AVENUE 8.875 1,066.16 56
8.625 1,066.16 243,000.00
RANCHO CUCAMONG CA 91737 1 10/21/96 00
0430068247 05 12/01/96 0
20741 O 11/01/26
0
1
1536966 623/623 F 125,000.00 ZZ
360 125,000.00 1
169 PINON WOODS DRIVE 8.625 972.24 49
8.375 972.24 260,000.00
SEDONA AZ 86351 1 10/21/96 00
901093 03 12/01/96 0
901093 O 11/01/26
0
1537166 480/G02 F 150,000.00 ZZ
360 150,000.00 1
3150 SOUTH FREEMAN ROAD 9.250 1,234.01 59
9.000 1,234.01 256,520.00
TUCSON AZ 85730 2 10/25/96 00
0430070649 05 12/01/96 0
1710383 O 11/01/26
0
1537434 E22/G02 F 57,600.00 ZZ
360 57,600.00 1
4040 KERCHEVAL DRIVE 10.125 510.81 90
9.875 510.81 64,000.00
INDIANAPOLIS IN 46226 1 10/29/96 04
0410259733 05 12/01/96 25
410259733 N 11/01/26
0
1537437 E22/G02 F 29,500.00 ZZ
360 29,500.00 1
87 EAST AUGUSTINE AVE 9.375 245.37 80
9.125 245.37 37,000.00
MANSFIELD OH 44902 2 10/14/96 04
0410163497 05 12/01/96 12
410163497 N 11/01/26
0
1537536 964/G02 F 152,500.00 ZZ
360 152,500.00 1
619 5TH STREET 8.375 1,159.11 68
8.125 1,159.11 225,000.00
PETALUMA CA 94952 1 10/21/96 00
0430069617 05 12/01/96 0
20688 O 11/01/26
0
1537537 964/G02 F 185,000.00 ZZ
360 185,000.00 1
4798 CALLE MAYOR DRIVE 8.875 1,471.94 49
8.625 1,471.94 385,000.00
1
TORRANCE CA 90505 1 10/25/96 00
0430069591 05 12/01/96 0
20856 O 11/01/26
0
1537544 E22/G02 F 58,500.00 ZZ
360 58,500.00 4
712 LIBERTY DRIVE 9.875 507.98 90
9.625 507.98 65,000.00
MISHAWAKA IN 46545 1 10/29/96 04
0410261184 05 12/01/96 25
410261184 N 11/01/26
0
1537545 E22/G02 F 123,000.00 ZZ
360 123,000.00 1
17017 GLENCOE CIR 8.875 978.64 79
8.625 978.64 157,000.00
LAKEVILLE MN 55044 2 10/30/96 00
0410174791 05 12/01/96 0
410174791 O 11/01/26
0
1537554 E22/G02 F 115,000.00 ZZ
360 115,000.00 1
10327 MISSOURI AVENUE UNIT 302 8.375 874.08 44
8.125 874.08 265,000.00
LOS ANGELES CA 90025 1 10/22/96 00
0410284210 01 12/01/96 0
410284210 O 11/01/26
0
1537557 E22/G02 F 264,000.00 ZZ
360 264,000.00 1
2263 14TH AVENUE 8.750 2,076.89 80
8.500 2,076.89 330,000.00
SAN FRANCISCO CA 94116 1 10/25/96 00
0410263719 05 12/01/96 0
410263719 O 11/01/26
0
1537563 E22/G02 F 146,400.00 ZZ
360 146,400.00 1
700 MINORCA AVENUE 9.000 1,177.97 80
8.750 1,177.97 183,000.00
CORAL GABLES FL 33134 1 10/30/96 00
0410245922 05 12/01/96 0
410245922 O 11/01/26
0
1
1537564 E22/G02 F 68,200.00 T
360 68,200.00 1
8585 SW 152ND AVENUE UNIT #238 9.500 573.46 75
9.250 573.46 90,990.00
MIAMI FL 33193 1 10/28/96 00
0410242150 01 12/01/96 0
410242150 O 11/01/26
0
1537565 E22/G02 F 99,200.00 ZZ
360 99,200.00 1
1405 EAST CROWN POINT ROAD 9.125 807.12 80
8.875 807.12 124,000.00
OCOEE FL 34761 1 10/30/96 00
0410248363 05 12/01/96 0
410248363 O 11/01/26
0
1537566 E22/G02 F 70,000.00 ZZ
360 70,000.00 1
1366 SW VIZCAYA CIRCLE 8.500 538.24 80
8.250 538.24 87,500.00
PALM CITY FL 34990 1 10/31/96 00
0410247886 03 12/01/96 0
410247886 O 11/01/26
0
1537568 E22/G02 F 42,000.00 ZZ
360 42,000.00 1
1009 LAKE ASHBY ROAD 9.000 337.94 80
8.750 337.94 52,500.00
NEW SMYRNA BEAC FL 32168 1 10/31/96 00
0410247381 05 12/01/96 0
410247381 O 11/01/26
0
1537725 964/G02 F 150,000.00 ZZ
360 150,000.00 1
31 CYPRESS ROAD 8.750 1,180.05 18
8.500 1,180.05 850,000.00
POINT REYES STA CA 94956 5 10/28/96 00
0430070292 05 12/01/96 0
20753 O 11/01/26
0
1
TOTAL NUMBER OF LOANS : 1,861
TOTAL ORIGINAL BALANCE : 206,099,700.00
TOTAL PRINCIPAL BALANCE : 205,474,134.31
TOTAL ORIGINAL P+I : 1,685,131.76
TOTAL CURRENT P+I : 1,685,131.76
***************************
* END OF REPORT *
***************************
RUN ON : 11/20/96 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.49.10 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 11/01/96
POOL : 0004228 0004229
:
:
POOL STATUS:
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 SPREAD RATE STRIP
-----------------------------------------------------------------------------
1423339 .2500
158,255.75 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5950 .0000
1436690 .2500
63,412.23 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1456513 .2500
258,530.88 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1462231 .2500
91,456.17 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1466775 .2500
30,270.49 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1479504 .2500
237,149.79 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1
1484088 .2500
223,077.88 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1484169 .2500
47,821.76 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1487389 .2500
69,965.57 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1487661 .2500
121,124.45 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1491096 .2500
109,569.87 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1491300 .2900
162,510.88 .0800
8.0000 .0000
7.7100 .0000
7.6300 .0000
7.6300 .0000
1499358 .2500
146,770.77 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1499932 .2500
78,175.91 .0800
9.8750 .0000
9.6250 .0000
9.5450 1.5450
8.0000 .0000
1
1500090 .2500
86,363.77 .0800
10.2500 .0000
10.0000 .0000
9.9200 1.9200
8.0000 .0000
1500131 .2500
75,709.69 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1500272 .2500
92,449.38 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.2950 .0000
1500325 .2500
178,902.22 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1500421 .2500
80,520.89 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1500683 .2500
119,940.97 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1501491 .2500
35,982.75 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1501549 .2500
61,306.49 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1
1503533 .2500
93,904.42 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1504147 .2500
58,500.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1504810 .2500
114,330.69 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1505038 .2500
87,659.08 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1505040 .2500
92,556.80 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1505041 .2500
119,244.33 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1505043 .2500
87,659.08 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1505185 .2500
139,429.54 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1
1505535 .2500
63,904.81 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1506077 .2500
43,734.59 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1506098 .2500
32,809.68 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1506181 .2500
138,581.29 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1506227 .2500
91,582.38 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1506580 .2500
328,533.86 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1506723 .2500
102,825.47 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1506826 .2500
170,915.88 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1
1506937 .2500
258,458.79 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1507154 .2500
74,965.92 .0800
9.8750 .0000
9.6250 .0000
9.5450 1.5450
8.0000 .0000
1507351 .2500
174,278.34 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1507354 .2500
97,257.95 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1507357 .2500
201,740.94 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1507389 .2500
103,713.53 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1507395 .2500
177,629.19 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1507406 .2500
136,644.87 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1
1507409 .2500
160,673.97 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1507410 .2500
183,844.63 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507412 .2500
122,208.32 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507413 .2500
136,139.91 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1507414 .2500
113,145.33 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1507419 .2500
88,431.54 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1507420 .2500
86,264.76 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507426 .2500
103,124.23 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1
1507429 .2500
83,547.40 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1507437 .2500
177,676.79 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1507438 .2500
86,739.45 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1507439 .2500
113,219.62 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507443 .2500
115,449.23 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1507444 .2500
94,196.68 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507446 .2500
117,391.68 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1507451 .2500
100,144.65 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1
1507458 .2500
153,791.18 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507459 .2500
76,824.21 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507462 .2500
134,566.97 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507463 .2500
99,002.94 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507464 .2500
134,314.40 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507468 .2500
216,473.56 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.9200 .0000
1507471 .2500
86,427.20 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.9200 .0000
1507476 .2500
98,882.60 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1
1507480 .2500
72,220.40 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1507482 .2500
124,506.61 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1507483 .2500
98,483.97 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1507485 .2500
125,748.59 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.9200 .0000
1507492 .2500
107,455.49 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507493 .2500
141,836.63 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5450 .0000
1507494 .2500
151,207.34 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507495 .2500
68,225.40 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1
1507496 .2500
136,106.44 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.9200 .0000
1507501 .2500
96,122.80 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507504 .2500
126,403.48 .0800
7.9900 .0000
7.7400 .0000
7.6600 .0000
7.6600 .0000
1507508 .2500
179,047.54 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.9200 .0000
1507510 .2500
152,258.54 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507512 .2500
73,948.69 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5450 .0000
1507514 .2500
89,970.99 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507518 .2500
119,777.19 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1
1507520 .2500
146,792.47 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5450 .0000
1507521 .2500
100,056.34 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507522 .2500
118,488.96 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5450 .0000
1507523 .2500
132,888.89 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507526 .2500
105,980.53 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1507529 .2500
73,011.24 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507532 .2500
163,812.82 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507536 .2500
94,707.94 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0450 .0000
1
1507540 .2500
101,213.53 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1507555 .2500
90,275.20 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5450 .0000
1507556 .2500
221,155.22 .0800
7.9900 .0000
7.7400 .0000
7.6600 .0000
7.6600 .0000
1507557 .2500
83,557.51 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.4200 .0000
1507563 .2500
143,649.10 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0450 .0000
1507575 .2500
101,477.77 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.1700 .0000
1507577 .2500
57,781.86 .0800
7.9900 .0000
7.7400 .0000
7.6600 .0000
7.6600 .0000
1507578 .2500
102,197.10 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.1700 .0000
1
1507605 .2500
118,397.95 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5450 .0000
1507612 .2500
230,377.93 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.9200 .0000
1507618 .2500
202,999.30 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1507629 .2500
88,527.74 .0800
7.9900 .0000
7.7400 .0000
7.6600 .0000
7.6600 .0000
1507642 .2500
286,218.61 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.2950 .0000
1507682 .2500
56,015.93 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1507683 .2500
79,567.31 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1507684 .2500
76,190.05 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1
1507687 .2500
130,494.45 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1507710 .2500
59,924.79 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5450 .0000
1507786 .2500
250,216.11 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.9200 .0000
1507787 .2500
228,784.29 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.9200 .0000
1507795 .2500
81,231.24 .0800
8.8750 .0000
8.6250 .0000
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8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1
1536260 .2500
38,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1536266 .2500
80,800.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1536267 .2500
91,500.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1536270 .2500
425,600.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1536275 .2500
126,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1536276 .2500
76,800.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536277 .2500
116,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536282 .2500
353,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1
1536288 .2500
52,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1536292 .2500
28,800.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536294 .2500
25,200.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536298 .2500
38,800.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 1.5450
8.0000 .0000
1536301 .2500
163,200.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536305 .2500
86,400.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1536309 .2500
94,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1536313 .2500
92,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1
1536322 .2500
85,500.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1536333 .2500
217,600.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1536342 .2500
127,200.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1536386 .2500
82,800.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1536405 .2500
60,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1536412 .2500
174,400.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536413 .2500
58,974.58 .0800
10.1250 .0000
9.8750 .0000
9.7950 1.7950
8.0000 .0000
1536415 .2500
32,200.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1
1536416 .2500
62,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536417 .2500
102,950.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1536421 .2500
28,700.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1536423 .2500
37,481.06 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1536472 .2500
56,250.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1536475 .2500
84,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536489 .2500
42,682.57 .0800
10.3750 .0000
10.1250 .0000
10.0450 2.0450
8.0000 .0000
1536495 .2500
112,500.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1
1536499 .2500
176,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1536575 .2500
54,500.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1536578 .2500
97,200.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1536581 .5000
101,700.00 .0800
9.5000 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536592 .2500
52,100.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1536597 .2500
159,500.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1536599 .2500
200,400.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1536619 .2500
94,250.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1
1536620 .2500
139,100.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1536642 .2500
85,800.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1536644 .2500
62,100.00 .0800
10.0000 .0000
9.7500 .0000
9.6700 1.6700
8.0000 .0000
1536647 .2500
30,136.30 .0800
9.8750 .0000
9.6250 .0000
9.5450 1.5450
8.0000 .0000
1536651 .2500
38,600.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 1.5450
8.0000 .0000
1536653 .2500
43,200.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1536656 .2500
36,750.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1536683 .2500
212,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1
1536685 .2500
100,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1536697 .2500
124,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1536698 .2500
42,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1536752 .2500
29,700.00 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1536761 .2500
49,477.50 .0800
9.8750 .0000
9.6250 .0000
9.5450 1.5450
8.0000 .0000
1536792 .2500
90,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1536794 .2500
34,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1536797 .2500
220,000.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1
1536799 .2500
39,150.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1536813 .2500
169,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1536822 .2500
32,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1536830 .2500
36,300.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1536832 .2500
60,850.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1536834 .2500
22,400.00 .0800
10.1250 .0000
9.8750 .0000
9.7950 1.7950
8.0000 .0000
1536837 .2500
61,600.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1536839 .2500
96,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1
1536840 .2500
88,400.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1536842 .2500
175,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1536855 .2500
126,400.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1536860 .2500
85,500.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1536867 .2500
170,950.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1536868 .2500
170,950.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1536910 .2500
134,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1536966 .2500
125,000.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1
1537166 .2500
150,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1537434 .2500
57,600.00 .0800
10.1250 .0000
9.8750 .0000
9.7950 1.7950
8.0000 .0000
1537437 .2500
29,500.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1537536 .2500
152,500.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1537537 .2500
185,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1537544 .2500
58,500.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 1.5450
8.0000 .0000
1537545 .2500
123,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1537554 .2500
115,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1
1537557 .2500
264,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1537563 .2500
146,400.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1537564 .2500
68,200.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1537565 .2500
99,200.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1537566 .2500
70,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1537568 .2500
42,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1537725 .2500
150,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
TOTAL NUMBER OF LOANS: 1861
TOTAL BALANCE........: 205,474,134.31
RUN ON : 11/20/96 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.49.10 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : MULTIPLE POOLS FIXED SUMMARY REPORT CUTOFF : 11/01/96
POOL : 0004228 0004229
:
:
POOL STATUS:
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 9.1774 7.0000 10.8750
RFC NET RATE 8.9269 6.7500 10.6250
NET MTG RATE(INVSTR RATE) 8.8472 6.6700 10.5450
POST SPREAD RATE 7.9819 6.6700 8.0000
SUB SERV FEE .2505 .2500 .8750
MSTR SERV FEE .0797 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .8653 .0000 2.5450
STRIP .0000 .0000 .0000
TOTAL NUMBER OF LOANS: 1861
TOTAL BALANCE........: 205,474,134.31
***************************
* END OF REPORT *
***************************
<PAGE>
EXHIBIT F-2
MORTGAGE LOAN SCHEDULE FOR LOAN GROUP II
RUN ON : 11/21/96 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 07.08.21 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 11/01/96
POOL : 0004228 0004229
:
:
POOL STATUS:
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 #
______________________________________________________________________________
1433232 028/728 F 232,000.00 ZZ
180 221,144.20 1
807 OTHMAN DRIVE 8.875 2,335.88 80
8.625 2,335.88 290,000.00
FORT WASHINGTON MD 20744 5 06/05/95 00
0380216532 05 08/01/95 0
344280 O 07/01/10
0
1434886 028/728 F 50,000.00 ZZ
180 48,138.22 1
3121 FALKLAND ROAD 9.500 522.11 61
9.250 522.11 83,000.00
CARROLLTON TX 75007 5 08/24/95 00
0380206798 05 10/01/95 0
174695 N 09/01/10
0
1460300 661/661 F 214,000.00 ZZ
180 203,353.85 2
9121-9123 VILLA PARK CIRCLE 8.500 2,107.34 100
8.250 2,107.34 214,000.00
DALLAS TX 75225 1 05/30/95 94
2189165 05 07/01/95 30
2189165 O 06/01/10
0
1460304 661/661 F 699,000.00 ZZ
180 664,583.76 1
119 ABBEY PEAK LANE 8.625 6,934.64 100
8.375 6,934.64 699,000.00
INCLINE VILLAGE NV 89451 1 05/22/95 94
2147932 05 07/01/95 30
1
2147932 O 06/01/10
0
1460306 661/661 F 349,000.00 ZZ
180 330,650.32 1
20268 COUNTRY CLUB DRIVE 8.125 3,360.46 100
7.875 3,360.46 349,000.00
ESTERO FL 33928 1 05/15/95 94
2183705 03 07/01/95 30
2183705 O 06/01/10
0
1461652 B65/728 F 55,000.00 ZZ
180 53,447.04 1
285 IDLEBROOK PLACE 8.625 545.65 69
8.375 545.65 80,000.00
GALLOWAY OH 43119 5 12/14/95 00
0380281924 05 02/01/96 0
011195169 N 01/01/11
0
1462760 A46/G02 F 192,500.00 ZZ
180 191,967.92 1
2021 EAST DEERWOOD DRIVE 8.500 1,895.62 69
8.250 1,895.62 280,000.00
RICHMOND TX 77469 2 09/17/96 00
0430043562 03 11/01/96 0
UNKNOWN O 10/01/11
0
1470934 526/728 F 81,000.00 ZZ
180 79,163.84 4
22 WHITMARSH AVENUE 8.500 797.64 58
8.250 797.64 140,000.00
WORCESTER MA 01606 2 02/20/96 00
0380363938 05 04/01/96 0
0095891 N 03/01/11
0
1470937 526/728 F 81,000.00 ZZ
180 79,163.84 4
18 WHITMARSH AVENUE 8.500 797.64 58
8.250 797.64 140,000.00
WORCESTER MA 01606 2 02/20/96 00
0380363979 05 04/01/96 0
0095875 N 03/01/11
0
1
1471929 911/728 F 84,500.00 ZZ
180 82,390.92 1
5775 COLLINS AVE #802 7.375 777.34 65
7.125 777.34 130,000.00
MIAMI BCH FL 33140 5 02/29/96 00
0380382250 06 04/01/96 0
UNKNOWN N 03/01/11
0
1473545 699/728 F 68,250.00 ZZ
180 66,652.03 2
2103 LAMPLIGHT VILLAGE CIRCLE 8.125 657.17 65
7.875 657.17 105,000.00
AUSTIN TX 78727 5 02/09/96 00
0380372517 05 04/01/96 0
0131528 N 03/01/11
0
1474475 147/728 F 69,300.00 ZZ
180 63,319.02 1
1221 NORTH DEARBORN STREET 9.750 734.14 90
UNIT #7PN 9.500 734.14 77,000.00
CHICAGO IL 60610 1 02/27/96 10
0380386780 06 04/01/96 25
481777 N 03/01/11
0
1478468 076/076 F 63,000.00 ZZ
180 61,057.17 1
815 37TH AVENUE 8.750 629.65 90
8.500 629.65 70,000.00
GREELEY CO 80631 1 11/03/95 04
4974712 01 01/01/96 25
4974712 N 12/01/10
0
1478482 076/076 F 27,000.00 ZZ
180 26,184.92 1
144 EAST SPRINGDALE ROAD 9.000 273.86 90
8.750 273.86 30,000.00
ROCK HILL SC 29730 1 11/03/95 04
5220342 05 01/01/96 25
5220342 N 12/01/10
0
1478860 766/728 F 27,200.00 ZZ
180 26,684.46 1
42 BALLFIELD ROAD 9.000 275.88 80
8.750 275.88 34,000.00
1
BLUFFTON SC 29910 1 03/13/96 95
0380469495 05 05/01/96 0
96GR0024 N 04/01/11
0
1479829 E22/728 F 33,500.00 ZZ
180 32,762.11 1
22502 LEEDSTOWN LANE 8.875 337.29 59
8.625 337.29 57,000.00
KATY TX 77449 2 02/15/96 00
0410075691 03 04/01/96 0
410075691 N 03/01/11
0
1479830 E22/728 F 32,400.00 ZZ
180 31,689.04 1
18630 BRIDOON DRIVE 8.875 326.22 63
8.625 326.22 51,500.00
CYPRESS TX 77433 2 02/15/96 00
0410079214 03 04/01/96 0
410079214 N 03/01/11
0
1479859 E22/728 F 108,900.00 ZZ
180 106,172.37 1
1202 EASTLAND AVENUE 8.750 1,088.40 90
8.500 1,088.40 121,000.00
NASHVILLE TN 37206 1 02/07/96 01
0410068357 05 03/01/96 25
410068357 N 02/01/11
0
1479986 896/728 F 43,000.00 ZZ
180 41,496.64 1
305 PYLANT STREET 8.750 429.76 80
8.500 429.76 54,000.00
SENOIA GA 30276 2 03/19/96 01
0380403825 05 05/01/96 12
19905 N 04/01/11
0
1480645 232/076 F 102,000.00 ZZ
180 98,939.30 1
3407 GLASGOW COURT 8.125 982.14 80
7.875 982.14 129,000.00
FORT COLLINS CO 80526 2 02/14/96 23
11007617 05 04/01/96 0
1007617 N 03/01/11
0
1
1481043 A26/728 F 138,400.00 ZZ
162 135,654.03 1
34 HASTINGS ROAD 9.000 1,478.76 80
8.750 1,478.76 173,000.00
NORTH MASSAPEQU NY 11758 5 04/16/96 00
0380425935 05 06/01/96 0
6626 O 11/01/09
0
1482138 927/728 F 48,000.00 ZZ
180 46,957.14 1
16015 NORTH HOLLYHOCK STREET 9.000 486.85 90
8.750 486.85 53,500.00
SURPRISE AZ 85374 1 02/07/96 10
0380372053 05 04/01/96 25
216721 N 03/01/11
0
1482632 E22/728 F 46,150.00 ZZ
180 45,126.23 1
102 SW MCCLENDON DRIVE 8.750 461.25 65
8.500 461.25 71,000.00
LEE'S SUMMIT MO 64081 5 02/13/96 00
0410084214 05 04/01/96 0
410084214 N 03/01/11
0
1482633 E22/728 F 33,800.00 ZZ
180 33,048.14 1
411 N SHAWN DRIVE 8.750 337.81 65
8.500 337.81 52,000.00
BELTON MO 64012 5 02/13/96 00
0410084206 05 04/01/96 0
410084206 N 03/01/11
0
1482846 E22/728 F 79,200.00 ZZ
180 77,423.96 1
5510 LAKE BURKETT LANE SOUTH 8.625 785.73 90
8.375 785.73 88,000.00
WINTER PARK FL 32792 1 02/27/96 04
0410070759 03 04/01/96 25
410070759 N 03/01/11
0
1483644 232/076 F 77,000.00 ZZ
180 75,067.78 1
1
1240 46TH ST SE 8.625 763.91 70
8.375 763.91 110,000.00
WASHINGTON DC 20019 5 02/29/96 00
12931252 05 04/01/96 0
12931252 N 03/01/11
0
1483646 405/405 F 60,000.00 ZZ
180 55,880.39 2
963 70TH STREET 8.000 573.39 34
7.750 573.39 179,000.00
BROOKLYN NY 11228 2 01/11/96 00
3818291 07 03/01/96 0
3818291 N 02/01/11
0
1483653 927/728 F 69,000.00 ZZ
180 67,924.41 1
3827 E SHANGRI LA ROAD 8.500 679.48 60
8.250 679.48 116,000.00
PHOENIX AZ 85028 5 05/14/96 00
0380463522 05 07/01/96 0
216226 O 06/01/11
0
1484265 405/405 F 68,650.00 ZZ
180 67,127.10 1
4350 EAST WHITMAN STREET 8.750 686.13 90
8.500 686.13 76,300.00
TUSCON AZ 85711 1 02/23/96 04
3871217 05 04/01/96 25
3871217 N 03/01/11
0
1486197 E22/728 F 90,000.00 ZZ
180 87,427.15 1
12219 PARKTON STREET 8.375 879.68 60
8.125 879.68 152,000.00
FORT WASHINGTON MD 20744 2 02/29/96 00
0410070650 05 04/01/96 0
410070650 N 03/01/11
0
1486440 638/728 F 108,500.00 ZZ
180 106,648.33 3
23 CHESTER AVENUE 8.375 1,060.51 68
8.125 1,060.51 160,000.00
CHELSEA MA 02150 2 04/10/96 00
0380423039 05 06/01/96 0
1
8545150 N 05/01/11
0
1486441 638/728 F 108,500.00 ZZ
180 106,648.33 3
25 CHESTER AVENUE 8.375 1,060.51 68
8.125 1,060.51 160,000.00
CHELSEA MA 02150 2 04/01/96 00
0380425224 05 06/01/96 0
8545148 N 05/01/11
0
1486475 232/076 F 82,550.00 ZZ
180 80,936.04 3
69-71 CRAWFORD STREET 8.625 818.97 65
8.375 818.97 127,000.00
LOWELL MA 01852 5 03/14/96 00
12959777 05 05/01/96 0
12959777 N 04/01/11
0
1486477 180/728 F 60,000.00 ZZ
180 58,801.16 2
707-709 BELLFLOWER 8.375 586.46 76
8.125 586.46 79,000.00
PUEBLO WEST CO 81007 1 03/04/96 95
0380389008 05 05/01/96 0
4169900 N 04/01/11
0
1487293 E22/728 F 34,200.00 ZZ
180 33,416.31 1
4971 SPENCER STREET 8.375 334.28 90
8.125 334.28 38,000.00
ARCADIA TOWNSHI MI 48452 1 03/04/96 04
0410104756 05 04/01/96 25
410104756 N 03/01/11
0
1487825 A78/728 F 65,000.00 ZZ
180 63,742.95 2
309-311 25TH AVENUE COURT 8.750 649.65 52
8.500 649.65 125,000.00
GREELEY CO 80631 1 03/28/96 00
0380425448 05 05/01/96 0
080570758 N 04/01/11
0
1
1488095 105/728 F 19,200.00 ZZ
180 18,731.55 1
10616 HAZELHURST DRIVE 9.250 197.60 80
9.000 197.60 24,000.00
HOUSTON TX 77043 1 03/11/96 10
0380405242 09 05/01/96 12
0821041 N 04/01/11
0
1488770 A22/728 F 75,200.00 ZZ
180 74,350.37 2
132-38 CROSS BAY BOULEVARD 8.375 735.03 47
8.125 735.03 162,000.00
OZONE PARK NY 11417 2 06/07/96 00
0380480278 05 08/01/96 0
213267816 N 07/01/11
0
1488800 232/076 F 58,150.00 ZZ
180 56,573.80 2
171-73 NW 39 STREET 8.625 576.89 65
8.375 576.89 90,000.00
MIAMI FL 33127 2 03/15/96 00
417311 05 05/01/96 0
417311 N 04/01/11
0
1489089 185/728 F 57,750.00 ZZ
180 56,620.92 1
315 DEAN AVENUE 8.625 572.93 70
8.375 572.93 82,500.00
EUGENE OR 97404 5 03/14/96 00
0380410085 05 05/01/96 0
233701 N 04/01/11
0
1489233 526/728 F 105,000.00 ZZ
180 103,208.05 2
2055-2057 DEPEW 8.375 1,026.30 70
8.125 1,026.30 150,000.00
EDGEWATER CO 80214 5 04/15/96 00
0380440108 05 06/01/96 0
93978 N 05/01/11
0
1489234 526/728 F 51,100.00 ZZ
180 50,227.90 1
2311 PONTIAC STREET 8.375 499.47 70
8.125 499.47 73,000.00
1
DENVER CO 80207 5 04/15/96 00
0380440157 05 06/01/96 0
94772 N 05/01/11
0
1489793 526/728 F 69,300.00 ZZ
180 67,930.28 1
425 84TH AVENUE 8.500 682.43 90
8.250 682.43 77,000.00
ST PETERSBURG B FL 33706 1 03/08/96 04
0380396110 05 05/01/96 25
0108614 N 04/01/11
0
1490147 470/470 F 160,000.00 ZZ
180 155,661.68 1
1411 SOUTH 80TH AVENUE 8.750 1,599.12 80
8.500 1,599.12 200,000.00
YAKIMA WA 98908 2 03/26/96 95
62016917 05 05/01/96 0
62016917 N 04/01/11
0
1490621 E22/728 F 60,000.00 ZZ
180 58,889.44 1
12107 OLD STAGE TRAIL 9.250 617.52 80
9.000 617.52 75,000.00
AUSTIN TX 78750 1 03/21/96 04
0410128813 05 05/01/96 12
410128813 N 04/01/11
0
1491254 E22/728 F 49,000.00 ZZ
180 48,031.54 2
6900-6906 STATE ROUTE 721NORTH 8.500 482.52 70
8.250 482.52 70,000.00
BRADFORD (ADAMS OH 45308 5 03/26/96 00
0410080972 05 05/01/96 0
410080972 N 04/01/11
0
1494007 E22/728 F 32,800.00 ZZ
180 32,098.70 1
14277 PRESTON BLD D UNIT # 422 7.875 311.09 80
7.625 311.09 41,000.00
DALLAS TX 75240 1 03/27/96 04
0410103436 01 05/01/96 12
410103436 N 04/01/11
0
1
1494017 E22/728 F 31,500.00 ZZ
180 30,897.43 1
9344 COURVILLE 8.875 317.16 70
8.625 317.16 45,000.00
DETROIT MI 48224 5 03/28/96 00
0410102719 05 05/01/96 0
410102719 N 04/01/11
0
1494178 E22/728 F 35,000.00 ZZ
180 34,330.47 1
5806 BUCKINGHAM 8.875 352.40 70
8.625 352.40 50,000.00
DETROIT MI 48224 5 03/28/96 00
0410102727 05 05/01/96 0
410102727 N 04/01/11
0
1495519 526/728 F 91,800.00 ZZ
180 89,985.54 1
5651 SOUTH PARFET STREET 8.500 904.00 75
8.250 904.00 122,400.00
LITTLETON CO 80127 1 03/19/96 00
0380416512 05 05/01/96 0
00107600 N 04/01/11
0
1495727 661/661 F 300,000.00 ZZ
180 291,460.90 1
570 COOLIDGE PLACE 7.250 2,738.59 99
7.000 2,738.59 303,000.00
PARAMUS NJ 07652 5 01/05/96 94
2345544 05 03/01/96 30
2345544 O 02/01/11
0
1496026 526/728 F 64,500.00 ZZ
180 62,849.26 2
1020 LYNDALE DRIVE 8.500 635.16 75
8.250 635.16 86,000.00
TULARE CA 93274 1 01/11/96 00
0380416009 05 03/01/96 0
00074133 N 02/01/11
0
1496493 E22/728 F 40,150.00 ZZ
180 39,423.07 1
1
113 LOTTIE LANE 9.500 419.26 90
9.250 419.26 44,620.00
FRIENDSWOOD TX 77546 1 04/03/96 04
0410077945 05 05/01/96 25
410077945 N 04/01/11
0
1497697 638/728 F 119,000.00 ZZ
180 117,313.53 1
708 NORTH LAMER STREET 8.375 1,163.14 75
8.125 1,163.14 160,000.00
BURBANK CA 91506 2 05/23/96 00
0380467861 05 07/01/96 0
8571114 N 06/01/11
0
1497889 E22/728 F 40,000.00 ZZ
180 39,317.37 1
2408 SUFFOLK COURT 8.375 390.97 54
8.125 390.97 75,000.00
KETTERING OH 45420 5 04/03/96 00
0410128649 05 06/01/96 0
410128649 N 05/01/11
0
1498162 A73/728 F 65,000.00 ZZ
180 63,902.74 1
15437 CYPRESS STREET 8.500 640.08 52
8.250 640.08 126,000.00
CALDWELL ID 83605 5 04/24/96 00
0380431594 05 06/01/96 0
519589545 O 05/01/11
0
1498525 470/470 F 308,000.00 ZZ
180 307,176.84 1
15 WEST 38TH AVENUE 8.875 3,101.08 70
8.625 3,101.08 440,000.00
SAN MATEO CA 94403 5 09/04/96 00
42000125 05 11/01/96 0
42000125 N 10/01/11
0
1498617 939/728 F 100,000.00 ZZ
120 96,988.31 1
571 ROY STREET 9.875 1,314.60 59
9.625 1,314.60 170,000.00
WEST HEMPSTEAD NY 11552 1 04/30/96 00
0380435538 05 06/01/96 0
1
9603622 N 05/01/06
0
1500065 A69/728 F 50,000.00 ZZ
180 49,291.37 1
6 HONEY LANE 8.375 488.72 28
8.125 488.72 184,000.00
MILLER PLACE NY 11764 1 05/31/96 00
0380462839 05 07/01/96 0
62382 O 06/01/11
0
1500692 664/728 F 72,750.00 ZZ
180 71,494.86 2
1053-1055 NORTH 2ND STREET 8.250 705.78 75
8.000 705.78 97,000.00
ROCKFORD IL 61107 2 05/06/96 00
0380485491 05 06/01/96 0
2138337 N 05/01/11
0
1501232 927/728 F 68,200.00 ZZ
180 67,243.44 1
13411 S.E. 172ND PLACE 8.500 671.60 50
8.250 671.60 136,500.00
RENTON WA 98058 1 05/07/96 00
0380451626 05 07/01/96 0
258236 O 06/01/11
0
1501975 623/623 F 35,000.00 ZZ
180 34,293.08 1
140 W BLAKE AVENUE 8.250 339.55 64
8.000 339.55 55,000.00
COLUMBUS OH 43202 5 03/21/96 00
883378 05 05/01/96 0
883378 N 04/01/11
0
1502837 874/728 F 140,900.00 T
180 129,240.05 1
1 VIA SPES NOSTRA STREET 9.500 1,471.31 60
9.250 1,471.31 235,000.00
LAS VEGAS NV 89124 1 06/13/96 00
0380478058 03 08/01/96 0
3679835 O 07/01/11
0
1
1504466 758/G02 F 450,000.00 ZZ
180 444,746.03 1
15 DUNNAM LANE 8.000 4,300.43 51
7.750 4,300.43 885,000.00
HOUSTON TX 77024 4 06/19/96 00
0430000885 05 08/01/96 0
UNKNOWN O 07/01/11
0
1504720 561/728 F 72,700.00 ZZ
180 71,646.93 1
321 PCP BOARDWALK DRIVE 8.125 700.02 77
7.875 700.02 95,000.00
TOBYHANNA PA 18466 2 05/23/96 96
0380464058 03 07/01/96 0
8782930 N 06/01/11
0
1504729 971/728 F 50,000.00 ZZ
180 49,299.13 1
948 SW 71ST AVE 8.500 492.37 38
8.250 492.37 134,000.00
MIAMI FL 33144 5 06/03/96 00
0380457599 05 08/01/96 0
UNKNOWN N 07/01/11
0
1505817 267/267 F 110,000.00 ZZ
180 105,592.58 1
17 ALISO ROAD 7.500 1,019.72 33
7.250 1,019.72 333,500.00
CARMEL VALLEY CA 93924 5 03/12/96 00
4400870 05 05/01/96 0
4400870 O 04/01/11
0
1506858 E22/728 F 102,000.00 ZZ
180 98,792.00 1
3703 SOUTH TWINBROOK STREET 8.625 1,011.92 68
8.375 1,011.92 151,000.00
SALT LAKE CITY UT 84109 5 05/28/96 00
0410147276 05 08/01/96 0
410147276 O 07/01/11
0
1508284 604/G02 F 63,000.00 ZZ
180 62,491.14 1
543 BLUEBELL ROAD 8.875 634.31 90
8.625 634.31 70,000.00
1
MONROE NJ 08094 1 07/08/96 01
0430053330 05 09/01/96 25
44146297 N 08/01/11
0
1508515 736/728 F 40,000.00 ZZ
180 38,464.62 1
15318 CEDAR STREET 7.875 379.38 62
7.625 379.38 65,000.00
PORTERVILLE CA 93257 2 06/04/96 00
0380475062 05 08/01/96 0
472703 O 07/01/11
0
1508631 B77/728 F 168,000.00 ZZ
180 166,581.40 1
1840 AUTUMN LEAF LANE 8.375 1,642.08 60
8.125 1,642.08 280,000.00
HUNTINGTON VALL PA 19006 1 07/30/96 00
0380498726 05 09/01/96 0
95301810 O 08/01/11
0
1508886 526/G02 F 120,000.00 ZZ
180 119,030.71 1
249 BELMAR BOULEVARD 8.875 1,208.22 67
8.625 1,208.22 180,000.00
FARMINGDALE NJ 07727 5 07/24/96 00
0430035071 05 09/01/96 0
0134129 O 08/01/11
0
1509845 661/661 F 155,000.00 T
180 152,803.36 1
1258 CR 78A 8.375 1,515.01 100
8.125 1,515.01 155,000.00
ALVA FL 33920 1 05/07/96 92
2530004 05 07/01/96 30
2530004 O 06/01/11
0
1511742 635/635 F 57,050.00 ZZ
180 56,708.07 1
144 LAURISTON STREET 7.625 532.93 70
7.375 532.93 81,500.00
PHILADELPHIA PA 19128 2 08/14/96 00
6533855 05 10/01/96 0
6533855 O 09/01/11
0
1
1511822 560/560 F 66,000.00 ZZ
180 64,089.61 2
1008 MIFFLIN AVE 8.750 659.64 48
8.500 659.64 140,000.00
WILKINSBURG PA 15221 5 06/10/96 00
450454053 05 08/01/96 0
450454053 N 07/01/11
0
1511832 560/560 F 90,000.00 ZZ
180 88,994.30 2
83-85 CRANCH STREET 8.500 886.27 50
8.250 886.27 181,000.00
QUINCY MA 02169 5 06/19/96 00
450461850 05 08/01/96 0
450461850 N 07/01/11
0
1511861 B77/G02 F 58,900.00 ZZ
180 58,900.00 2
70-72 POWER ROAD 9.375 610.61 52
9.125 610.61 115,000.00
PAWTUCKET RI 02860 2 10/04/96 00
0430048124 05 12/01/96 0
95301855 N 11/01/11
0
1512073 939/G02 F 100,000.00 ZZ
120 98,991.40 2
212-214 OAKLEY AVENUE 9.500 1,293.98 64
9.250 1,293.98 157,000.00
ELMONT NY 11003 1 08/23/96 00
0430021311 05 10/01/96 0
9604182 N 09/01/06
0
1512268 560/560 F 66,000.00 ZZ
180 65,262.50 1
28 SCARLET OAK ROAD 8.500 649.93 46
8.250 649.93 145,000.00
LEVITTOWN PA 19056 5 06/24/96 00
450471230 05 08/01/96 0
450471230 O 07/01/11
0
1512564 232/076 F 119,000.00 ZZ
180 116,605.27 1
1
9 CONIFER DRIVE 8.500 1,171.85 80
8.250 1,171.85 149,000.00
WALPOLE MA 02081 1 06/17/96 00
7038182 05 08/01/96 0
7038182 O 07/01/11
0
1512777 E22/728 F 30,000.00 ZZ
180 29,657.33 1
2123 N MISSOURI 8.250 291.04 63
8.000 291.04 48,000.00
WESLACO TX 78596 2 06/26/96 00
0410137079 05 08/01/96 0
410137079 N 07/01/11
0
1512778 E22/728 F 29,700.00 ZZ
180 29,360.75 1
RT 1 BOX 2 WAYNE PLACE 8.250 288.13 66
8.000 288.13 45,000.00
PRIMERA TX 78521 2 06/26/96 00
0410137061 05 08/01/96 0
410137061 N 07/01/11
0
1513094 E22/G02 F 155,500.00 ZZ
180 153,704.21 1
3062 ANDERSON CREEK ROAD 8.125 1,497.28 61
7.875 1,497.28 255,000.00
TALENT OR 97540 1 06/26/96 00
0410111959 05 08/01/96 0
410111959 O 07/01/11
0
1513211 E22/728 F 66,150.00 ZZ
120 64,860.27 2
5851 E LOWELL AVE & 10.250 883.36 90
59 N BOLTON AVE 10.000 883.36 73,500.00
INDIANAPOLIS IN 46219 1 06/21/96 04
0410200091 05 08/01/96 25
410200091 N 07/01/06
0
1514523 350/728 F 37,600.00 ZZ
180 36,893.43 2
3106 & 3108 FLORIDA AVENUE 8.375 367.51 80
8.125 367.51 47,000.00
CHARLOTTE NC 28205 1 07/26/96 10
0380503491 05 09/01/96 12
1
UNKNOWN N 08/01/11
0
1515859 661/661 F 70,000.00 ZZ
180 69,251.67 1
136 ADGER AVENUE 9.000 709.99 96
8.750 709.99 73,000.00
SHEVEPORT LA 71105 2 06/11/96 92
UNKNOWN 05 08/01/96 30
UNKNOWN O 07/01/11
0
1515867 661/661 F 216,000.00 ZZ
180 213,038.08 1
14622 CULLEN STREET 8.750 2,158.81 80
8.500 2,158.81 270,000.00
WHITTIER CA 90603 5 05/06/96 00
2552941 05 07/01/96 0
2552941 O 06/01/11
0
1516437 180/728 F 40,950.00 ZZ
180 40,735.19 1
1609 SOUTH ONG STREET 9.125 418.39 90
8.875 418.39 45,500.00
AMARILLO TX 79102 1 08/12/96 04
0380506403 05 10/01/96 25
4503330 N 09/01/11
0
1517691 E22/G02 F 101,500.00 ZZ
180 100,750.71 1
3180 EDGEWORTH LANE 9.875 1,082.98 70
9.625 1,082.98 146,000.00
MEMPHIS TN 38119 5 07/16/96 00
0410106694 05 09/01/96 0
410106694 N 08/01/11
0
1517754 E22/G02 F 40,000.00 ZZ
180 39,498.90 1
170 LAURIE DR 9.750 423.75 69
9.500 423.75 58,000.00
ORMOND BEACH FL 32176 5 07/12/96 00
0410192447 05 09/01/96 0
410192447 O 08/01/11
0
1
1517785 462/G02 F 87,000.00 ZZ
180 86,527.98 2
4314 EAST 55TH STREET 8.750 869.53 53
8.500 869.53 165,000.00
MAYWOOD CA 90270 5 08/16/96 00
0430026567 05 10/01/96 0
4513867 O 09/01/11
0
1518137 387/387 F 142,500.00 ZZ
180 140,907.70 1
3974 MT. BLACKBURN AVENUE 8.500 1,403.25 75
8.250 1,403.25 190,000.00
SAN DIEGO CA 92111 2 06/24/96 00
794081 05 08/01/96 0
794081 O 07/01/11
0
1518269 E22/G02 F 96,000.00 ZZ
180 95,233.18 2
2925 S PRINCETON 9.000 973.70 80
8.750 973.70 120,000.00
CHICAGO IL 60616 1 08/02/96 00
0410171821 05 09/01/96 0
410171821 O 08/01/11
0
1518294 E22/G02 F 60,650.00 ZZ
180 60,197.18 3
410 HILL STREET 9.750 642.50 53
9.500 642.50 115,000.00
ALBANY OR 97321 5 07/02/96 00
0410111991 05 09/01/96 0
410111991 N 08/01/11
0
1518309 E22/G02 F 54,000.00 ZZ
180 53,596.81 1
550 JEWELL 9.750 572.06 90
9.500 572.06 60,000.00
FERNDALE MI 48220 1 07/01/96 10
0410142798 05 09/01/96 25
410142798 N 08/01/11
0
1518556 757/757 F 56,000.00 ZZ
180 55,557.64 1
3557 CITRUS DRIVE 9.125 572.17 70
8.875 572.17 80,000.00
1
DULUTH GA 30136 5 07/30/96 00
2792885 05 09/01/96 0
2792885 N 08/01/11
0
1518668 A91/G02 F 100,000.00 ZZ
180 99,732.74 1
4 ANN ROAD 8.875 1,006.84 49
8.625 1,006.84 205,000.00
TOMS RIVER NJ 08755 5 09/06/96 00
0430044826 05 11/01/96 0
UNKNOWN O 10/01/11
0
1518823 E22/G02 F 36,900.00 ZZ
120 36,339.53 1
1906 HOLLISTER ROAD 9.500 477.48 25
9.250 477.48 150,205.00
HOUSTON TX 77080 2 07/15/96 00
0410215321 05 09/01/96 0
410215321 O 08/01/06
0
1518896 E22/G02 F 20,700.00 ZZ
180 20,550.63 1
209 NORTH FOREST AVENUE 10.125 224.03 90
9.875 224.03 23,000.00
INDIANAPOLIS IN 46201 1 08/05/96 04
0410159529 05 09/01/96 25
410159529 N 08/01/11
0
1519266 180/G02 F 23,200.00 ZZ
180 23,074.14 1
4738 EDEN LANE 8.750 231.87 80
8.500 231.87 29,000.00
WICHITA FALLS TX 76306 1 08/22/96 95
0430041160 05 10/01/96 0
4502159 N 09/01/11
0
1519951 180/G02 F 61,200.00 ZZ
180 61,038.27 1
52286 US31 NORTH 9.000 620.73 90
8.750 620.73 68,000.00
SOUTH BEND IN 46637 1 09/13/96 04
0430041749 05 11/01/96 25
4497087 N 10/01/11
0
1
1519990 462/G02 F 120,400.00 ZZ
180 119,754.04 1
6579 HAWKLEY DR 8.875 1,212.25 70
8.625 1,212.25 172,000.00
RIVERSIDE CA 92506 1 08/29/96 00
0430028472 05 10/01/96 0
4519419 O 09/01/11
0
1519997 638/G02 F 200,000.00 ZZ
180 198,852.95 1
21 TOULON 8.125 1,925.76 30
7.875 1,925.76 685,000.00
NEWPORT BEACH CA 92660 1 08/21/96 00
0430031708 01 10/01/96 0
8593017 O 09/01/11
0
1520363 387/387 F 64,000.00 ZZ
180 63,364.12 1
7637 WEST DEPEW STREET 8.500 630.23 42
8.250 630.23 154,000.00
LITTLETON CO 80123 1 07/26/96 00
800078 05 09/01/96 0
800078 O 08/01/11
0
1520430 180/G02 F 15,300.00 ZZ
180 15,219.74 1
1228 E ROBERT STREET 9.125 156.32 90
8.875 156.32 17,000.00
FORT WORTH TX 76104 1 08/28/96 12
0430036087 05 10/01/96 25
4531802 N 09/01/11
0
1520667 E22/G02 F 206,000.00 ZZ
180 204,354.55 1
3317 PAINT CREEK DR 9.000 2,089.39 52
8.750 2,089.39 400,000.00
OAKLAND TWP MI 48363 5 07/12/96 00
0410140388 05 09/01/96 0
410140388 O 08/01/11
0
1521002 E22/G02 F 132,000.00 ZZ
180 129,886.99 1
1
13103 LOOKOUT MOUNTAIN COURT 8.500 1,299.86 80
8.250 1,299.86 165,000.00
HOUSTON TX 77069 1 07/23/96 00
0410136071 03 09/01/96 0
410136071 O 08/01/11
0
1521112 635/635 F 31,500.00 ZZ
180 31,417.68 1
65 MAYBERRY ST 9.125 321.85 90
8.875 321.85 35,000.00
ROCHESTER NY 14609 1 09/23/96 01
658753900 05 11/01/96 25
658753900 N 10/01/11
0
1521231 E22/G02 F 133,400.00 ZZ
180 132,392.66 1
15866 NW 10TH STREET 9.625 1,403.08 80
9.375 1,403.08 166,750.00
PEMBROKE PINES FL 33028 1 07/26/96 00
0410122261 03 09/01/96 0
410122261 O 08/01/11
0
1521391 965/G02 F 78,800.00 ZZ
180 78,600.98 3
1559 WEST 7TH PLACE 9.500 822.85 80
9.250 822.85 98,500.00
TEMPE AZ 85281 1 09/05/96 04
0430032516 05 11/01/96 12
1521391 N 10/01/11
0
1521393 965/G02 F 42,700.00 ZZ
180 42,592.16 2
1032 EAST CURRY ROAD 9.500 445.88 70
9.250 445.88 61,000.00
TEMPE AZ 85281 5 09/05/96 00
0430032540 05 11/01/96 0
1521393 N 10/01/11
0
1521413 E22/G02 F 22,050.00 ZZ
180 21,945.58 1
3632 LOUISIANA AVENUE 10.250 240.33 90
10.000 240.33 24,500.00
ST LOUIS MO 63118 1 08/09/96 04
0410212104 05 10/01/96 25
1
410212104 N 09/01/11
0
1521529 E46/G02 F 482,500.00 T
180 481,267.48 1
333 COVE DRIVE 9.375 5,002.05 57
9.125 5,002.05 850,000.00
BRICK TOWNSHIP NJ 08738 2 09/30/96 00
0430054619 05 11/01/96 0
22674 O 10/01/11
0
1521571 661/661 F 184,000.00 ZZ
180 181,392.34 1
13200 SAN SIMEON AVENUE 8.375 1,798.47 100
8.125 1,798.47 184,000.00
BAKERSFIELD CA 93312 1 05/30/96 92
2527661 05 07/01/96 30
2527661 O 06/01/11
0
1521902 E22/G02 F 34,550.00 ZZ
180 33,976.76 1
2710 RIVERSIDE DRIVE UNIT #106 10.000 371.28 65
9.750 371.28 53,200.00
CORAL SPRINGS FL 33065 1 07/31/96 00
0410195747 01 09/01/96 0
410195747 N 08/01/11
0
1521930 623/623 F 310,000.00 ZZ
180 307,523.84 1
10023 CEDAR POINT DRIVE 9.000 3,144.23 80
8.750 3,144.23 390,000.00
CARMEL IN 46032 2 07/18/96 00
886638 05 09/01/96 0
886638 O 08/01/11
0
1521933 623/623 F 44,000.00 ZZ
180 43,648.54 1
42 JANE LANE 9.000 446.28 68
8.750 446.28 65,000.00
FRIENDSHIP OH 45630 5 07/29/96 00
891715 05 09/01/96 0
891715 O 08/01/11
0
1
1521936 623/623 F 67,900.00 ZZ
180 67,326.67 1
6525 AMBLESIDE DRIVE 8.375 663.67 74
8.125 663.67 92,900.00
COLUMBUS OH 43229 1 07/31/96 00
895924 05 09/01/96 0
895924 O 08/01/11
0
1521938 623/623 F 55,500.00 ZZ
180 55,076.18 1
6345 CHURCHFIELD BOULEVARD 9.500 579.54 59
9.250 579.54 95,000.00
LAS VEGAS NV 89103 5 07/18/96 00
7140220 05 09/01/96 0
7140220 N 08/01/11
0
1521939 623/623 F 42,000.00 ZZ
180 41,653.11 1
8821 WEST FLAGLER ST #303 8.625 416.68 75
8.375 416.68 56,000.00
MIAMI FL 33174 1 07/29/96 00
896636 01 09/01/96 0
896636 O 08/01/11
0
1522236 526/G02 F 41,400.00 ZZ
180 41,080.23 1
2200 N.W. 29TH TERRACE 9.375 429.20 90
9.125 429.20 46,000.00
FT. LAUDERDALE FL 33311 1 07/31/96 12
0430021907 05 09/01/96 25
131317 N 08/01/11
0
1522245 661/661 F 61,500.00 ZZ
180 61,151.17 1
52A MCDIVITT AVENUE UNIT 21 8.250 596.63 100
8.000 596.63 61,500.00
STATEN ISLAND NY 10314 1 08/16/96 92
2584738 01 10/01/96 30
2584738 O 09/01/11
0
1522247 661/661 F 40,000.00 ZZ
180 39,548.05 1
111 MADISON STREET 8.375 390.98 100
8.125 390.98 40,000.00
1
MUSCATINE IA 52761 1 06/26/96 92
2567105 05 08/01/96 30
2567105 O 07/01/11
0
1522252 661/661 F 342,000.00 T
180 339,620.12 1
330 EAST 75TH STREET 8.625 3,392.91 90
8.375 3,392.91 380,000.00
NEW YORK NY 10021 1 08/01/96 92
2562544 06 10/01/96 30
2562544 O 09/01/11
0
1522260 661/661 F 131,000.00 ZZ
180 130,265.13 1
1112 SUTHERLAND LANE UNIT #4 8.375 1,280.43 100
8.125 1,280.43 131,000.00
CAPITOLA CA 95010 1 08/02/96 92
2548147 01 10/01/96 30
2548147 O 09/01/11
0
1523074 E22/G02 F 40,000.00 ZZ
180 38,304.57 1
521 HAVERLY STREET 8.250 388.06 21
8.000 388.06 195,000.00
CRESTED BUTTE S CO 81224 5 07/31/96 00
0410157523 05 10/01/96 0
410157523 O 09/01/11
0
1523130 E22/G02 F 66,950.00 ZZ
180 66,450.15 4
408 MESILLA SE 9.750 709.24 64
9.500 709.24 105,000.00
ALBUQUERQUE NM 87108 5 08/02/96 00
0410109219 05 09/01/96 0
410109219 N 08/01/11
0
1523131 635/635 F 28,850.00 ZZ
180 28,774.60 1
6026 SCANLAN 9.125 294.78 90
8.875 294.78 32,400.00
ST. LOUIS MO 63139 1 09/13/96 01
6590418 05 11/01/96 25
6590418 N 10/01/11
0
1
1523377 638/G02 F 192,000.00 ZZ
180 191,469.30 2
1602 & 1604 FLANIGAN DRIVE 8.500 1,890.70 80
8.250 1,890.70 241,000.00
SAN JOSE CA 95121 1 09/16/96 10
0430052738 05 11/01/96 12
08593937 N 10/01/11
0
1523398 G20/G02 F 168,750.00 ZZ
180 168,273.05 1
5980 BLARNEY WAY 8.250 1,637.11 75
8.000 1,637.11 225,000.00
PILOT HILL CA 95664 1 09/03/96 00
0430029736 05 11/01/96 0
164761 O 10/01/11
0
1523497 E22/G02 F 19,800.00 ZZ
180 19,666.65 1
508 JENNISON 10.875 223.49 90
10.625 223.49 22,000.00
BAY CITY MI 48708 1 07/26/96 04
0410142699 05 09/01/96 25
410142699 N 08/01/11
0
1523521 A01/G02 F 91,200.00 ZZ
180 90,688.38 1
225 REX COURT 8.375 891.42 80
8.125 891.42 114,000.00
PALM SPRINGS FL 33461 5 08/21/96 00
0430026765 05 10/01/96 0
NG O 09/01/11
0
1523584 661/661 F 108,900.00 ZZ
180 107,732.60 1
25 PHILLIPS STREET, UNIT A 8.500 1,072.39 90
8.250 1,072.39 121,000.00
BOSTON MA 02114 1 08/01/96 92
2483154 01 09/01/96 30
2483154 O 08/01/11
0
1523717 776/G02 F 161,000.00 ZZ
180 160,183.52 4
1
1315 EAST HACIENDA AVENUE A,B, 9.500 1,681.21 70
C,D, 9.250 1,681.21 230,000.00
LAS VEGAS NV 89119 1 08/16/96 00
0430029959 03 10/01/96 0
6334699 N 09/01/11
0
1523731 105/728 F 24,050.00 ZZ
180 23,933.47 1
2220 CHURCHILL WAY 10.000 258.44 90
9.750 258.44 26,750.00
OKLAHOMA CITY OK 73120 1 08/26/96 04
0380505991 05 10/01/96 25
941914 N 09/01/11
0
1523793 E22/G02 F 26,700.00 ZZ
180 26,500.65 1
1477 NEWTON STREET 9.750 282.85 90
9.500 282.85 29,700.00
AKRON OH 44305 1 07/31/96 01
0410215347 05 09/01/96 25
410215347 N 08/01/11
0
1524151 253/G02 F 40,600.00 ZZ
180 40,384.60 1
301 SPARKS DRIVE 9.000 411.80 70
8.750 411.80 58,000.00
GRAND PRAIRIE TX 75051 5 08/20/96 00
0430026245 05 10/01/96 0
321201 N 09/01/11
0
1524254 526/G02 F 25,900.00 ZZ
180 25,706.61 1
10905 BRISTOL TERRACE 9.750 274.38 90
9.500 274.38 28,800.00
KANSAS CITY MO 64134 1 07/24/96 12
0430026922 03 09/01/96 25
0135577 N 08/01/11
0
1524392 E22/G02 F 31,500.00 ZZ
180 31,350.83 1
2125 NW 44TH STREET 10.250 343.33 90
10.000 343.33 35,000.00
MIAMI FL 33142 1 08/09/96 12
0410194831 05 10/01/96 25
1
410194831 N 09/01/11
0
1524447 E22/G02 F 29,700.00 ZZ
180 29,468.03 2
1354 BAYOU DRIVE 9.250 305.67 90
9.000 305.67 33,000.00
SAN ANTONIO TX 78245 1 07/31/96 10
0410214746 05 09/01/96 25
410214746 N 08/01/11
0
1524455 526/G02 F 52,800.00 ZZ
180 52,523.01 1
35 SOUTHWIND DRIVE 9.125 539.47 80
8.875 539.47 66,000.00
WARETOWN NJ 08758 1 08/22/96 04
0430045708 05 10/01/96 12
0134812 N 09/01/11
0
1524519 526/G02 F 55,575.00 ZZ
180 55,431.41 1
1105 COFFEYVILLE COURT 9.250 571.98 65
9.000 571.98 85,500.00
PLANO TX 75023 5 09/06/96 00
0430040246 05 11/01/96 0
0146393 N 10/01/11
0
1524521 526/G02 F 56,000.00 ZZ
180 55,855.32 1
801 CAMBRIDGE DRIVE 9.250 576.35 70
9.000 576.35 80,000.00
PLANO TX 75023 5 09/06/96 00
0430040162 05 11/01/96 0
0146391 N 10/01/11
0
1524523 526/G02 F 51,675.00 ZZ
180 51,541.49 1
6653 OSAGE TRAIL 9.250 531.84 65
9.000 531.84 79,500.00
PLANO TX 75023 5 09/06/96 00
0430040188 05 11/01/96 0
0146395 N 10/01/11
0
1
1524526 526/G02 F 50,375.00 ZZ
180 50,244.85 1
717 ARBOR DOWNS DRIVE 9.250 518.46 65
9.000 518.46 77,500.00
PLANO TX 75023 5 09/06/96 00
0430040220 05 11/01/96 0
0146389 N 10/01/11
0
1524577 A06/G02 F 90,000.00 ZZ
120 89,528.30 1
3286 GOLFHILL 8.750 1,127.95 61
8.500 1,127.95 149,000.00
WATERFORD MI 48329 5 09/06/96 00
0430026757 05 11/01/96 0
9604170 O 10/01/06
0
1524775 470/470 F 94,050.00 ZZ
180 93,515.25 4
585,589,593,597 FORTUNA AVE 8.875 946.94 90
8.625 946.94 104,500.00
ATWATER CA 95301 1 08/27/96 04
35002274 05 10/01/96 25
35002274 N 09/01/11
0
1524900 526/G02 F 33,000.00 ZZ
180 32,822.95 1
4645 BAY STREET 8.875 332.26 52
8.625 332.26 63,500.00
PORT ARTHUR TX 77642 2 08/16/96 00
0430029843 05 10/01/96 0
143576 O 09/01/11
0
1525079 E22/G02 F 267,800.00 ZZ
180 266,314.33 1
3299 BARNES CIRCLE 8.500 2,637.13 52
8.250 2,637.13 520,000.00
GLENDALE CA 91208 1 08/16/96 00
0410185011 05 10/01/96 0
410185011 O 09/01/11
0
1525080 E22/G02 F 28,000.00 ZZ
180 27,858.02 1
10805 IVANHOE DRIVE 9.500 292.38 70
9.250 292.38 40,000.00
1
EL PASO TX 79935 1 08/16/96 00
0410108450 05 10/01/96 0
410108450 N 09/01/11
0
1525103 E22/G02 F 41,000.00 ZZ
180 40,586.78 1
50 NORTHEAST IVY STREET 8.250 397.76 51
8.000 397.76 81,000.00
PORTLAND OR 97212 2 08/23/96 00
0410223721 05 10/01/96 0
410223721 N 09/01/11
0
1525137 560/560 F 56,000.00 ZZ
180 55,689.32 2
43 PRINCE STREET 8.500 551.46 69
8.250 551.46 82,000.00
SALEM MA 01970 5 08/16/96 00
450506407 05 10/01/96 0
450506407 N 09/01/11
0
1525216 560/560 F 203,000.00 T
180 201,923.04 1
250 S FRONTAGE ROAD WEST 9.000 2,058.97 60
NO 605 8.750 2,058.97 340,000.00
VAIL CO 81657 1 08/30/96 00
450518055 22 10/01/96 0
450518055 O 09/01/11
0
1525251 180/G02 F 40,100.00 ZZ
180 39,992.83 1
539 STIMMEL DRIVE 8.875 403.74 86
8.625 403.74 47,000.00
SAN ANTONIO TX 78227 2 09/27/96 04
0430058370 05 11/01/96 25
4533519 N 10/01/11
0
1525335 405/405 F 100,000.00 ZZ
180 99,747.44 3
118 OVERLOOK STREET 9.500 1,044.23 38
9.250 1,044.23 265,000.00
MOUNT VERNON NY 10552 5 09/30/96 00
4004081 05 11/01/96 0
4004081 O 10/01/11
0
1
1525353 560/560 F 40,000.00 ZZ
180 39,684.04 1
21 W PATTERSON AVENUE 9.125 408.69 50
8.875 408.69 80,000.00
COLUMBUS OH 43202 5 07/31/96 00
450495916 05 09/01/96 0
450495916 N 08/01/11
0
1525399 E22/G02 F 33,700.00 ZZ
180 33,522.01 1
3414 SHIRLEY RD 9.250 346.84 75
9.000 346.84 45,000.00
YOUNGSTOWN OH 44502 2 08/20/96 00
0410159651 05 10/01/96 0
410159651 N 09/01/11
0
1525410 560/560 F 96,300.00 ZZ
180 95,800.46 1
5263 DEBORAH DRIVE 9.250 991.12 90
9.000 991.12 107,000.00
PISCATAWAY NJ 08854 1 08/30/96 04
450519442 05 10/01/96 25
450519442 N 09/01/11
0
1525411 560/560 F 43,050.00 ZZ
180 41,182.86 1
1521 N 60TH STREET 8.500 423.94 70
8.250 423.94 61,500.00
PHILADELPHIA PA 19151 5 08/14/96 00
450504105 07 10/01/96 0
450504105 N 09/01/11
0
1526782 E22/G02 F 140,000.00 ZZ
180 139,223.32 1
1122 LAUSANNE AVENUE 8.500 1,378.64 80
8.250 1,378.64 175,000.00
DALLAS TX 75208 1 08/15/96 00
0410267298 05 10/01/96 0
410267298 O 09/01/11
0
1526794 E22/G02 F 25,950.00 ZZ
180 25,812.34 1
1
2100 TANGLEWILDE UNIT # 541 9.000 263.20 90
8.750 263.20 28,850.00
HOUSTON TX 77063 1 08/28/96 12
0410108112 01 10/01/96 25
410108112 N 09/01/11
0
1526800 E22/G02 F 132,000.00 ZZ
180 131,299.72 1
5 SANDPOINT CIRCLE 9.000 1,338.83 80
8.750 1,338.83 165,000.00
ORMOND BEACH FL 32174 1 08/30/96 00
0410198170 03 10/01/96 0
410198170 O 09/01/11
0
1526802 E22/G02 F 100,000.00 ZZ
180 99,427.45 1
4539 CEDAR RIDGE TRAIL 8.750 999.45 50
8.500 999.45 203,475.00
HOUSTON TX 77059 1 08/26/96 00
0410135099 09 10/01/96 0
410135099 O 09/01/11
0
1526818 B35/G02 F 75,120.00 ZZ
180 74,930.27 2
312 PYRAMID AVENUE 9.500 784.43 80
9.250 784.43 93,900.00
CLAYMONT DE 19703 1 09/27/96 04
0430044545 05 11/01/96 12
9682011053 N 10/01/11
0
1526891 180/G02 F 56,700.00 ZZ
180 56,555.16 1
2308 MEADOW LARK 9.375 587.81 90
9.125 587.81 63,000.00
IRVING TX 75060 1 09/18/96 04
0430046466 05 11/01/96 25
4534699 N 10/01/11
0
1526978 E22/G02 F 320,000.00 ZZ
180 318,302.36 1
4708 RAMBLING COURT 9.000 3,245.65 74
8.750 3,245.65 435,000.00
TROY MI 48098 2 08/29/96 00
0410212971 05 10/01/96 0
1
410212971 O 09/01/11
0
1527006 E22/G02 F 178,000.00 ZZ
180 177,066.24 1
4992 W 121ST ST 9.125 1,818.65 80
8.875 1,818.65 222,500.00
ZIONSVILLE IN 46077 1 08/28/96 00
0410161137 05 10/01/96 0
410161137 O 09/01/11
0
1527016 737/G02 F 113,200.00 ZZ
180 112,499.30 1
60 SEDONA ROAD 8.375 1,106.45 75
8.125 1,106.45 151,000.00
SEDONA AZ 86351 1 08/26/96 00
0430035675 05 10/01/96 0
551602 O 09/01/11
0
1527327 E22/G02 F 54,400.00 ZZ
180 53,987.70 1
1902 ASTER DRIVE 8.875 547.72 58
8.625 547.72 95,000.00
WINTER PARK FL 32792 2 08/22/96 00
0410197545 05 10/01/96 0
410197545 O 09/01/11
0
1527334 313/G02 F 112,000.00 ZZ
180 111,693.86 1
6408 N WILLAMETTE BLVD 8.625 1,111.14 79
8.375 1,111.14 142,000.00
PORTLAND OR 97203 5 09/03/96 00
0430036111 05 11/01/96 0
6006563 O 10/01/11
0
1527386 405/405 F 105,000.00 ZZ
180 104,719.37 3
1022 NORTH ROCKWELL STREET 8.875 1,057.19 70
8.625 1,057.19 150,000.00
CHICAGO IL 60622 5 09/06/96 00
3998960 05 11/01/96 0
3998960 N 10/01/11
0
1
1527427 874/G02 F 205,500.00 ZZ
180 205,500.00 1
11001-A THOMAS CREEK ROAD 8.750 2,053.87 53
8.500 2,053.87 395,000.00
RENO NV 89511 2 10/03/96 00
0430054494 05 12/01/96 0
3698010 N 11/01/11
0
1527535 E22/G02 F 72,000.00 ZZ
180 69,835.32 1
124 EAST NORTH AVENUE 9.250 741.02 80
9.000 741.02 90,000.00
WAUCONDA IL 60084 2 08/27/96 01
0410101869 05 10/01/96 12
410101869 N 09/01/11
0
1527548 638/G02 F 140,000.00 ZZ
180 140,000.00 1
15-19 RADBURN ROAD BOROUGH 8.750 1,399.23 80
8.500 1,399.23 175,000.00
FAIR LAWN NJ 07410 1 10/04/96 00
0430054726 05 12/01/96 0
UNKNOWN O 11/01/11
0
1527871 267/267 F 110,000.00 ZZ
180 107,306.33 1
4721 SANTIAGO DRIVE 8.000 1,051.22 38
7.750 1,051.22 295,000.00
LA PALMA CA 90623 5 08/22/96 00
4419895 05 10/01/96 0
4419895 O 09/01/11
0
1528470 E22/G02 F 150,000.00 ZZ
180 149,204.23 3
2617 N 73RD AVENUE 9.000 1,521.40 54
8.750 1,521.40 280,000.00
ELMWOOD PARK IL 60635 5 08/30/96 00
0410173116 05 10/01/96 0
410173116 O 09/01/11
0
1528490 A01/G02 F 80,000.00 ZZ
180 79,536.08 1
3406 29TH ST 8.000 764.52 46
7.750 764.52 175,000.00
1
SAN DIEGO CA 92104 2 09/05/96 00
0430035287 05 10/01/96 0
96081263 O 09/01/11
0
1528522 560/560 F 31,550.00 ZZ
180 31,467.55 1
3217 SALISHAN CIRCLE 9.125 322.36 58
8.875 322.36 55,000.00
FLINT MI 48501 5 09/09/96 00
450524566 05 11/01/96 0
450524566 N 10/01/11
0
1528593 E22/G02 F 275,000.00 ZZ
180 273,440.13 1
827 47TH AVENUE 8.250 2,667.89 78
8.000 2,667.89 355,000.00
SAN FRANCISCO CA 94121 2 08/16/96 00
0410225676 05 10/01/96 0
410225676 O 09/01/11
0
1528681 470/470 F 94,050.00 ZZ
180 93,798.64 4
559,563,567,571 FORTUNA AVENUE 8.875 946.94 90
8.625 946.94 104,500.00
ATWATER CA 95301 1 09/03/96 01
35002262 05 11/01/96 25
35002262 N 10/01/11
0
1528684 470/470 F 178,750.00 ZZ
180 178,282.92 1
13 WEST 38TH AVENUE 9.125 1,826.32 55
8.875 1,826.32 325,000.00
SAN MATEO CA 94403 5 09/04/96 00
4200139 05 11/01/96 0
4200139 N 10/01/11
0
1528687 470/470 F 187,000.00 ZZ
180 186,500.22 1
52 WEST 39TH AVENUE 8.875 1,882.80 45
8.625 1,882.80 420,000.00
SAN MATEO CA 94403 5 09/04/96 00
42000137 05 11/01/96 0
42000137 O 10/01/11
0
1
1528750 757/757 F 54,275.00 ZZ
180 54,124.98 1
376 TURNER RIDGE DRIVE 8.500 534.47 65
8.250 534.47 83,500.00
CLEVELAND GA 30528 4 09/11/96 00
2793297 05 11/01/96 0
2793297 N 10/01/11
0
1528794 E22/G02 F 45,000.00 ZZ
180 44,774.38 1
204 RIVERSIDE 9.625 473.30 75
9.375 473.30 60,000.00
KAWKAWLIN MI 48631 1 08/21/96 00
0410212559 05 10/01/96 0
410212559 O 09/01/11
0
1528826 560/560 F 78,600.00 ZZ
180 78,149.20 1
10800 CHESTNUT STREET 8.125 756.83 65
7.875 756.83 121,000.00
RENO NV 89506 5 08/29/96 00
450522586 05 10/01/96 0
450522586 N 09/01/11
0
1528869 896/G02 F 48,900.00 ZZ
180 48,764.83 1
4404 LAKE POINTE CIRCLE 8.500 481.54 70
8.250 481.54 69,900.00
ROSWELL GA 30075 1 10/01/96 00
0430048058 01 11/01/96 0
UNKNOWN O 10/01/11
0
1529164 E67/G02 F 72,500.00 ZZ
180 72,304.05 1
115 AMES STREET 8.750 724.60 62
8.500 724.60 118,000.00
MADRAS OR 97741 5 09/16/96 00
0430039883 05 11/01/96 0
5781 O 10/01/11
0
1529190 635/635 F 34,200.00 ZZ
180 34,008.53 1
1
401 VALENTINE DRIVE 8.000 326.83 56
7.750 326.83 62,000.00
SAVANNAH GA 31406 2 09/05/96 00
6590756 05 11/01/96 0
6590756 O 10/01/11
0
1529211 A06/G02 F 42,000.00 ZZ
180 41,886.48 1
359 E SARATOGA 8.750 419.77 64
8.500 419.77 66,000.00
FERNDALE MI 48220 5 09/16/96 00
0430044818 05 11/01/96 0
1000009605839 N 10/01/11
0
1529322 E08/G02 F 165,000.00 ZZ
180 165,000.00 1
15745 S W 46 TERRACE 8.750 1,649.09 74
8.500 1,649.09 225,000.00
MIAMI FL 33185 1 10/02/96 00
0430046987 05 12/01/96 0
96394 O 11/01/11
0
1529382 E22/G02 F 67,500.00 ZZ
180 67,157.71 1
2006 9TH AVENUE 9.500 704.85 90
9.250 704.85 75,000.00
GREELEY CO 80631 1 08/29/96 10
0410267785 05 10/01/96 25
410267785 N 09/01/11
0
1529388 267/267 F 192,500.00 ZZ
180 191,955.91 1
5368 OCEAN VIEW BLVD 8.250 1,867.53 70
8.000 1,867.53 275,000.00
LA CANADA-FLINT CA 91011 1 09/12/96 00
4429395 05 11/01/96 0
4429395 O 10/01/11
0
1529392 E22/G02 F 28,000.00 ZZ
180 27,926.01 1
2810 WENTWORTH LANE 9.000 283.99 80
8.750 283.99 35,000.00
PASADENA TX 77506 1 09/05/96 04
0410107312 05 11/01/96 12
1
410107312 N 10/01/11
0
1529398 E22/G02 F 36,800.00 ZZ
180 36,704.93 2
4519 STATE HIGHWAY NO 6 EAST 9.250 378.74 80
BYPASS UNIT # A & B 9.000 378.74 46,000.00
BRYAN TX 77803 1 09/09/96 04
0410267926 05 11/01/96 12
410267926 N 10/01/11
0
1529401 E22/G02 F 36,800.00 ZZ
180 36,704.93 2
4521 STATE HIGHWAY NO 6 9.250 378.74 80
E BYPASS 9.000 378.74 46,000.00
BRYAN TX 77803 1 09/09/96 04
0410267918 05 11/01/96 12
410267918 N 10/01/11
0
1529402 E22/G02 F 36,800.00 ZZ
180 36,704.93 2
4517 STATE HIGHWAY NO 6 EAST 9.250 378.74 80
EAST BYPASS UNIT # A & B 9.000 378.74 46,000.00
BRYAN TX 77803 1 09/09/96 04
0410267934 05 11/01/96 12
410267934 N 10/01/11
0
1529423 971/G02 F 60,000.00 ZZ
180 59,848.47 1
2929 S OCEAN BLVD #317 9.500 626.53 51
9.250 626.53 118,000.00
BOCA RATON FL 33432 1 09/20/96 00
0430041376 08 11/01/96 0
UNKNOWN N 10/01/11
0
1529437 369/G02 F 84,100.00 ZZ
180 83,839.28 1
1913 HELEN LANE 9.000 853.00 80
8.750 853.00 105,124.00
LEWISVILLE TX 75067 1 09/09/96 00
0430045096 05 11/01/96 0
49592991 O 10/01/11
0
1
1529731 E22/G02 F 92,800.00 ZZ
180 92,562.95 1
75 RIDGEPORT UNIT # 75-B 9.375 962.05 80
9.125 962.05 116,000.00
LAKE WYLIE SC 29710 1 09/19/96 00
0410242382 01 11/01/96 0
410242382 O 10/01/11
0
1529734 E22/G02 F 107,000.00 T
180 106,720.41 1
920 PASEO PALMERA 9.125 1,093.24 60
8.875 1,093.24 180,000.00
WEST PALM BEACH FL 33405 5 09/13/96 00
0410198212 05 11/01/96 0
410198212 O 10/01/11
0
1529749 E22/G02 F 40,600.00 ZZ
180 40,499.78 1
2005 ADAMS AVENUE 9.750 430.10 70
9.500 430.10 58,000.00
SANFORD FL 32771 5 09/09/96 00
0410240162 05 11/01/96 0
410240162 N 10/01/11
0
1529926 480/G02 F 42,000.00 ZZ
180 41,892.72 1
5223 WHITE OAK LANE 9.375 435.41 70
9.125 435.41 60,000.00
MIDDLEBURG FL 32068 5 09/06/96 00
0430043265 05 11/01/96 0
1755420 N 10/01/11
0
1530079 286/286 F 129,200.00 ZZ
180 128,522.23 1
301 COSBIE DR 9.125 1,320.06 80
8.875 1,320.06 161,500.00
IRVING TX 75063 1 08/26/96 00
8428864 03 10/01/96 0
8428864 O 09/01/11
0
1530336 470/G02 F 72,000.00 ZZ
180 71,807.57 1
1600 S OLYMPIA PLACE 8.875 724.93 90
8.625 724.93 80,000.00
1
KENNEWICK WA 99337 1 09/11/96 01
0430047050 05 11/01/96 30
6202767 N 10/01/11
0
1530338 E19/G02 F 280,000.00 ZZ
180 279,243.21 1
480 PAUU PLACE 8.750 2,798.46 80
8.500 2,798.46 350,000.00
LAHAINA HI 96761 2 09/20/96 00
0430050294 05 11/01/96 0
11794 O 10/01/11
0
1530479 776/G02 F 76,500.00 T
180 76,297.84 1
1125 NORTH CEDAR DRIVE 9.000 775.91 75
8.750 775.91 102,000.00
PANGUITCH LAKE UT 84759 5 09/11/96 00
0430051284 05 11/01/96 0
6334746 O 10/01/11
0
1530545 E22/G02 F 16,650.00 ZZ
180 16,609.83 2
1006 3RD STREET NW 10.000 178.92 90
9.750 178.92 18,500.00
CANTON OH 44703 1 09/23/96 04
0410257364 05 11/01/96 25
410257364 N 10/01/11
0
1531049 E22/G02 F 75,000.00 ZZ
180 74,799.56 1
16 FIG LEAF COURT 8.875 755.13 60
8.625 755.13 127,000.00
SACRAMENTO CA 95838 1 09/24/96 00
0410273106 05 11/01/96 0
410273106 O 10/01/11
0
1531167 E22/G02 F 25,200.00 ZZ
180 25,134.89 1
53 SPRINGWOOD SQUARE 9.250 259.36 80
9.000 259.36 31,500.00
PORT ORANGE FL 32119 1 09/11/96 00
0410198378 03 11/01/96 0
410198378 O 10/01/11
0
1
1531196 737/G02 F 98,100.00 ZZ
180 97,846.55 1
1428 E NORTHERN AVE 9.250 1,009.64 90
9.000 1,009.64 109,000.00
PHOENIX AZ 85020 1 09/27/96 01
0430049957 05 11/01/96 25
511774 N 10/01/11
0
1531245 975/G02 F 178,400.00 ZZ
180 177,917.81 1
218 DEWEY AVENUE 8.750 1,783.02 80
8.500 1,783.02 223,000.00
SAN GABRIEL CA 91776 5 09/25/96 00
0430054650 05 11/01/96 0
962401 O 10/01/11
0
1531279 635/635 F 20,000.00 ZZ
180 20,000.00 1
4671 ALASKA AVENUE 9.375 207.35 89
9.125 207.35 22,500.00
ST. LOUIS MO 63111 1 10/11/96 01
6624811 05 12/01/96 25
6624811 N 11/01/11
0
1531286 E26/G02 F 77,000.00 ZZ
180 76,807.72 1
113 DOVER COURT 9.625 809.88 65
9.375 809.88 118,500.00
BEAR DE 19701 5 09/25/96 00
0430047480 05 11/01/96 0
437235 N 10/01/11
0
1531485 E67/G02 F 60,000.00 ZZ
180 60,000.00 1
16635 BUCK HORN LANE 8.000 573.39 28
7.750 573.39 215,000.00
SISTERS OR 97759 5 09/30/96 00
0430053868 05 12/01/96 0
5627 O 11/01/11
0
1531558 E22/G02 F 163,750.00 ZZ
180 163,107.41 1
1
2130 HARROW GATE 8.750 1,636.60 50
8.500 1,636.60 327,500.00
INVERNESS IL 60010 1 09/12/96 00
0410257505 03 11/01/96 0
410257505 O 10/01/11
0
1531564 E22/G02 F 40,950.00 ZZ
180 40,846.58 1
8245 WESTPOINT 9.500 427.61 70
9.250 427.61 58,500.00
TAYLOR MI 48180 5 09/13/96 00
0410160857 05 11/01/96 0
410160857 N 10/01/11
0
1531590 E22/G02 F 32,550.00 ZZ
180 32,467.79 1
26364 MCDONALD 9.500 339.90 59
9.250 339.90 56,000.00
DEARBORN HEIGHT MI 48125 2 09/13/96 00
0410160865 05 11/01/96 0
410160865 N 10/01/11
0
1531602 E22/G02 F 100,000.00 T
180 99,750.30 1
115 S W 136TH AVENUE 9.625 1,051.78 73
9.375 1,051.78 137,911.00
MIAMI FL 33182 5 09/25/96 00
0410121040 05 11/01/96 0
410121040 O 10/01/11
0
1531726 688/G02 F 37,100.00 ZZ
180 36,999.72 1
813 PATRICIA DRIVE 8.750 370.80 70
8.500 370.80 53,000.00
SHERMAN TX 75090 1 09/27/96 00
0430050377 05 11/01/96 0
43275 N 10/01/11
0
1531753 E22/G02 F 28,400.00 ZZ
180 28,324.10 1
2307 BRIARWEST BOULEVARD 8.875 285.94 80
8.625 285.94 35,500.00
HOUSTON TX 77077 1 09/12/96 00
0410258933 09 11/01/96 0
1
410258933 O 10/01/11
0
1531776 B75/G02 F 150,000.00 ZZ
180 149,551.93 1
33685 NORTH 71ST WAY 7.625 1,401.20 65
7.375 1,401.20 233,372.00
SCOTTSDALE AZ 85262 1 09/10/96 00
0430050328 03 11/01/96 0
2479111 O 10/01/11
0
1531784 560/560 F 29,700.00 ZZ
180 29,620.62 1
420 WALTON LANE 8.875 299.04 90
J-39 8.625 299.04 33,000.00
MADISON TN 37115 1 10/04/96 04
450545843 01 11/01/96 25
450545843 N 10/01/11
0
1531790 560/560 F 115,700.00 ZZ
180 115,397.67 2
83 FOCH AVENUE 9.125 1,182.13 65
8.875 1,182.13 178,000.00
RICHMOND NY 10305 1 09/20/96 00
450532106 05 11/01/96 0
450532106 N 10/01/11
0
1531907 E22/G02 F 48,000.00 ZZ
180 48,000.00 1
2336 FLORIDA BLVD 9.250 494.01 69
9.000 494.01 70,000.00
SOUTH DAYTONA FL 32119 5 10/02/96 00
0410243349 05 12/01/96 0
410243349 O 11/01/11
0
1531946 E22/G02 F 25,000.00 ZZ
180 24,939.68 1
5100 VERDE VALLEY, UNIT # 141 10.000 268.65 53
9.750 268.65 47,500.00
DALLAS TX 75240 1 09/11/96 00
0410272868 01 11/01/96 0
410272868 N 10/01/11
0
1
1531959 E22/G02 F 43,000.00 ZZ
180 42,895.05 1
824 PONDVIEW COURT UNIT # 943 9.875 458.80 50
9.625 458.80 86,000.00
SCHAUMBURG IL 60194 5 09/25/96 00
0410176846 01 11/01/96 0
410176846 O 10/01/11
0
1532161 688/G02 F 28,700.00 ZZ
180 28,622.43 1
1809 N BINKLEY STREET 8.750 286.84 70
8.500 286.84 41,000.00
SHERMAN TX 75090 1 09/27/96 00
0430053660 05 11/01/96 0
43276 N 10/01/11
0
1532199 E22/G02 F 35,000.00 ZZ
180 34,913.60 2
2153-2155 W 96TH ST 9.750 370.78 70
9.500 370.78 50,000.00
CLEVELAND OH 44102 5 09/30/96 00
0410215511 05 11/01/96 0
410215511 N 10/01/11
0
1532212 E22/G02 F 46,900.00 ZZ
180 46,781.54 1
17675 WOOD 9.500 489.75 70
9.250 489.75 67,000.00
MELVINDALE MI 48122 2 09/13/96 00
0410258503 05 11/01/96 0
410258503 N 10/01/11
0
1532398 G22/G02 F 250,000.00 ZZ
180 249,301.22 1
218 WEST RIDGEPOINT DRIVE 8.375 2,443.57 72
8.125 2,443.57 350,000.00
FRESNO CA 93711 1 09/23/96 00
0430058859 05 11/01/96 0
535992 O 10/01/11
0
1532441 E22/G02 F 35,000.00 ZZ
180 34,913.60 2
3136 W 104TH STREET 9.750 370.78 70
9.500 370.78 50,000.00
1
CLEVELAND OH 44111 5 09/30/96 00
0410215529 05 11/01/96 0
410215529 N 10/01/11
0
1532646 A78/G02 F 126,000.00 ZZ
180 125,685.37 1
3008 SUNSET DRIVE 9.625 1,325.25 90
9.375 1,325.25 140,000.00
EVANS CO 80620 1 09/30/96 04
0430059071 05 11/01/96 25
080570596 N 10/01/11
0
1532676 E22/G02 F 50,000.00 ZZ
180 49,873.72 1
344 EDMOR ROAD 9.500 522.11 53
9.250 522.11 96,000.00
WEST PALM BEACH FL 33405 5 10/02/96 00
0410242457 05 11/01/96 0
410242457 O 10/01/11
0
1532720 E22/G02 F 70,000.00 ZZ
180 69,815.01 1
2311 SW 83RD AVENUE 9.000 709.99 80
8.750 709.99 88,400.00
MIRAMAR FL 33025 1 09/13/96 00
0410240428 09 11/01/96 0
410240428 O 10/01/11
0
1532744 E22/G02 F 133,600.00 ZZ
180 133,242.94 1
2948 E 56TH PLACE SO 8.875 1,345.14 80
8.625 1,345.14 167,000.00
TULSA OK 74105 5 09/26/96 00
0410109029 05 11/01/96 0
410109029 O 10/01/11
0
1532803 737/G02 F 63,000.00 ZZ
180 63,000.00 1
2894 JIM OWENS ROAD 8.750 629.65 90
8.500 629.65 70,000.00
KENNESAW GA 30144 1 10/09/96 01
0430057786 05 12/01/96 25
558269 N 11/01/11
0
1
1532846 526/G02 F 22,500.00 ZZ
180 22,443.81 1
780 SOUTH 6TH STREET 9.625 236.66 90
9.375 236.66 25,000.00
SILSBEE TX 77656 1 09/11/96 10
0430054791 05 11/01/96 25
0146544 N 10/01/11
0
1532858 688/G02 F 36,000.00 ZZ
180 35,902.70 1
1930 JONES CIRCLE 8.750 359.80 75
8.500 359.80 48,000.00
SHERMAN TX 75090 1 09/16/96 00
0430054692 05 11/01/96 0
0039722 N 10/01/11
0
1532912 201/G02 F 60,300.00 ZZ
180 60,151.14 1
422 SPRINGWOOD LANE 9.750 638.80 90
9.500 638.80 67,000.00
SAN ANTONIO TX 78216 1 09/23/96 04
0430055533 05 11/01/96 25
4200936716 N 10/01/11
0
1532938 E22/G02 F 114,700.00 ZZ
180 114,700.00 1
712 GRANDVIEW 8.625 1,137.92 75
8.375 1,137.92 153,000.00
CRYSTAL LAKE IL 60014 2 10/09/96 00
0410176853 05 12/01/96 0
410176853 N 11/01/11
0
1532954 E22/G02 F 51,000.00 ZZ
180 51,000.00 1
1614 SPRUCE HILLS DRIVE 9.750 540.27 75
9.500 540.27 68,000.00
BETTENDORF IA 52722 5 10/01/96 00
0410260376 05 12/01/96 0
410260376 O 11/01/11
0
1532979 E22/G02 F 32,900.00 ZZ
180 32,816.91 1
1
14518 IRENE 9.500 343.55 70
9.250 343.55 47,000.00
SOUTHGATE MI 48195 5 09/13/96 00
0410160873 05 11/01/96 0
410160873 N 10/01/11
0
1533126 526/G02 F 56,250.00 ZZ
180 56,106.30 1
27 RENWICK AVENUE 9.375 583.15 75
9.125 583.15 75,000.00
KINGS PARK NY 11754 1 09/18/96 00
0430056796 05 11/01/96 0
00136681 N 10/01/11
0
1533174 E22/G02 F 33,300.00 ZZ
180 33,300.00 1
645 PARSONS DRIVE 9.625 350.24 90
9.375 350.24 37,000.00
BEAUMONT TX 77706 1 10/04/96 10
0410259451 05 12/01/96 25
410259451 N 11/01/11
0
1533332 526/G02 F 15,000.00 ZZ
180 14,962.54 2
355-357 OAKLAND STREET 9.625 157.77 75
9.375 157.77 20,000.00
SPRINGFIELD MA 01108 1 09/30/96 00
0430056804 05 11/01/96 0
0144936 N 10/01/11
0
1533412 737/G02 F 111,100.00 ZZ
180 111,100.00 1
411 EMERALD TRACE 8.500 1,094.05 80
8.250 1,094.05 138,900.00
JONESBORO GA 30236 1 10/10/96 00
0430056895 05 12/01/96 0
558224 O 11/01/11
0
1533470 201/G02 F 55,350.00 T
180 55,200.39 1
17117 CYPRESSWOOD WAY 8.750 553.20 75
8.500 553.20 73,800.00
CLERMONT FL 34711 1 09/30/96 00
0430056887 03 11/01/96 0
1
4500938248 O 10/01/11
0
1533652 E22/G02 F 84,000.00 ZZ
180 84,000.00 2
3945-47 N W 164TH STREET 9.500 877.15 70
9.250 877.15 121,000.00
MIAMI FL 33054 5 10/08/96 00
0410187728 05 12/01/96 0
410187728 O 11/01/11
0
1533954 E22/G02 F 56,700.00 ZZ
180 56,700.00 2
2054 DALE ROAD 8.370 554.04 70
8.120 554.04 81,000.00
CINCINNATI OH 45212 5 10/09/96 00
0410260012 05 12/01/96 0
410260012 N 11/01/11
0
TOTAL NUMBER OF LOANS : 249
TOTAL ORIGINAL BALANCE : 22,655,920.00
TOTAL PRINCIPAL BALANCE : 22,365,730.36
TOTAL ORIGINAL P+I : 227,766.15
TOTAL CURRENT P+I : 227,766.15
***************************
* END OF REPORT *
***************************
RUN ON : 11/21/96 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 07.08.21 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 11/01/96
POOL : 0004228 0004229
:
:
POOL STATUS:
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 SPREAD RATE STRIP
-----------------------------------------------------------------------------
1433232 .2500
221,144.20 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1434886 .2500
48,138.22 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1460300 .2500
203,353.85 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1460304 .2500
664,583.76 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1460306 .2500
330,650.32 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1461652 .2500
53,447.04 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1
1462760 .2500
191,967.92 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1470934 .2500
79,163.84 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1470937 .2500
79,163.84 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1471929 .2500
82,390.92 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0950 .0000
1473545 .2500
66,652.03 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.8450 .0000
1474475 .2500
63,319.02 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1478468 .2500
61,057.17 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1478482 .2500
26,184.92 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1
1478860 .2500
26,684.46 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1479829 .2500
32,762.11 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1479830 .2500
31,689.04 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1479859 .2500
106,172.37 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1479986 .2500
41,496.64 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1480645 .2500
98,939.30 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.7950 .0000
1481043 .2500
135,654.03 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1482138 .2500
46,957.14 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1
1482632 .2500
45,126.23 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1482633 .2500
33,048.14 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1482846 .2500
77,423.96 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1483644 .2500
75,067.78 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1483646 .2500
55,880.39 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.6700 .0000
1483653 .2500
67,924.41 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1484265 .2500
67,127.10 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1486197 .2500
87,427.15 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1
1486440 .2500
106,648.33 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1486441 .2500
106,648.33 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1486475 .2500
80,936.04 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1486477 .2500
58,801.16 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1487293 .2500
33,416.31 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1487825 .2500
63,742.95 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1488095 .2500
18,731.55 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1488770 .2500
74,350.37 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1
1488800 .2500
56,573.80 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1489089 .2500
56,620.92 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1489233 .2500
103,208.05 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1489234 .2500
50,227.90 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1489793 .2500
67,930.28 .0800
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177,917.81 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1531279 .2500
20,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1531286 .2500
76,807.72 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1531485 .2500
60,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.7200 .0000
1
1531558 .2500
163,107.41 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1531564 .2500
40,846.58 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1531590 .2500
32,467.79 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1531602 .2500
99,750.30 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1531726 .2500
36,999.72 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1531753 .2500
28,324.10 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1531776 .2500
149,551.93 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.3450 .0000
1531784 .2500
29,620.62 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1
1531790 .2500
115,397.67 .0800
9.1250 .0000
8.8750 .0000
8.7950 .7950
8.0000 .0000
1531907 .2500
48,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .9200
8.0000 .0000
1531946 .2500
24,939.68 .0800
10.0000 .0000
9.7500 .0000
9.6700 1.6700
8.0000 .0000
1531959 .2500
42,895.05 .0800
9.8750 .0000
9.6250 .0000
9.5450 1.5450
8.0000 .0000
1532161 .2500
28,622.43 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1532199 .2500
34,913.60 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1532212 .2500
46,781.54 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1532398 .2500
249,301.22 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0450
8.0000 .0000
1
1532441 .2500
34,913.60 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1532646 .2500
125,685.37 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1532676 .2500
49,873.72 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1532720 .2500
69,815.01 .0800
9.0000 .0000
8.7500 .0000
8.6700 .6700
8.0000 .0000
1532744 .2500
133,242.94 .0800
8.8750 .0000
8.6250 .0000
8.5450 .5450
8.0000 .0000
1532803 .2500
63,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1532846 .2500
22,443.81 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1532858 .2500
35,902.70 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1
1532912 .2500
60,151.14 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1532938 .2500
114,700.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .2950
8.0000 .0000
1532954 .2500
51,000.00 .0800
9.7500 .0000
9.5000 .0000
9.4200 1.4200
8.0000 .0000
1532979 .2500
32,816.91 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1533126 .2500
56,106.30 .0800
9.3750 .0000
9.1250 .0000
9.0450 1.0450
8.0000 .0000
1533174 .2500
33,300.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1533332 .2500
14,962.54 .0800
9.6250 .0000
9.3750 .0000
9.2950 1.2950
8.0000 .0000
1533412 .2500
111,100.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .1700
8.0000 .0000
1
1533470 .2500
55,200.39 .0800
8.7500 .0000
8.5000 .0000
8.4200 .4200
8.0000 .0000
1533652 .2500
84,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 1.1700
8.0000 .0000
1533954 .2500
56,700.00 .0800
8.3700 .0000
8.1200 .0000
8.0400 .0400
8.0000 .0000
TOTAL NUMBER OF LOANS: 249
TOTAL BALANCE........: 22,365,730.36
RUN ON : 11/21/96 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 07.08.21 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : MULTIPLE POOLS FIXED SUMMARY REPORT CUTOFF : 11/01/96
POOL : 0004228 0004229
:
:
POOL STATUS:
WEIGHTED AVERAGES FROM TO
-----------------------------------------------------------------------------
CURR NOTE RATE 8.7683 7.2500 10.8750
RFC NET RATE 8.5183 7.0000 10.6250
NET MTG RATE(INVSTR RATE) 8.4430 6.9200 10.5450
POST SPREAD RATE 7.9512 6.9200 8.0000
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0753 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .4918 .0000 2.5450
STRIP .0000 .0000 .0000
TOTAL NUMBER OF LOANS: 249
TOTAL BALANCE........: 22,365,730.36
***************************
* END OF REPORT *
***************************
F-2
<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.
<PAGE>
3. Representations and Warranties.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents
and warrants to the other that as of the date of this Contract:
(1) Each party is duly organized, validly existing,
and in good standing under the laws of its
jurisdiction of organization, is qualified, if
necessary, to do business and in good standing in
each jurisdiction in which it is required to be so
qualified, and has the requisite power and
authority to enter into this Contract and all
other agreements which are contemplated by this
Contract and to carry out its obligations
hereunder and under the Guides and under such
other agreements.
(2) This Contract has been duly authorized, executed and
delivered by each party and constitutes a valid and
legally binding agreement of each party enforceable
in accordance with its terms.
(3) There is no action, proceeding or investigation
pending or threatened, and no basis therefor is known
to either party, that could affect the validity or
prospective validity of this Contract.
(4) Insofar as its capacity to carry out any
obligation under this Contract is concerned,
neither party is in violation of any charter,
articles of incorporation, bylaws, mortgage,
indenture, indebtedness, agreement, instrument,
judgment, decree, order, statute, rule or
regulation and none of the foregoing adversely
affects its capacity to fulfill any of its
obligations under this Contract. Its execution
of, and performance pursuant to, this Contract
will not result in a violation of any of the
foregoing.
b. Seller/Servicer's Representations, Warranties and
Covenants.
In addition to the representations, warranties and covenants
made by the Seller/Servicer pursuant to subparagraph (a) of
this paragraph 3, the Seller/Servicer makes the
representations, warranties and covenants set forth in the
Guides and, upon request, agrees to deliver to Residential
Funding the certified Resolution of Board of Directors which
authorizes the execution and delivery of this Contract.
G-2
<PAGE>
4. Remedies of Residential Funding.
If an Event of Seller Default or an Event of Servicer Default shall
occur, Residential Funding may, at its option, exercise one or more of those
remedies set forth in the Guides.
5. Seller/Servicer's Status as Independent Contractor.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
6. Prior Agreements Superseded.
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
7. Assignment.
This Contract may not be assigned or transferred, in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment or Loan.
8. Notices.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
G-3
<PAGE>
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: (___) ___-____
9. Jurisdiction and Venue.
Each of the parties irrevocably submits to the jurisdiction of any
state or federal court located in Hennepin County, Minnesota, over any action,
suit or proceeding to enforce or defend any right under this Contract or
otherwise arising from any loan sale or servicing relationship existing in
connection with this Contract, and each of the parties irrevocably agrees that
all claims in respect of any such action or proceeding may be heard or
determined in such state or federal court. Each of the parties irrevocably
waives the defense of an inconvenient forum to the maintenance of any such
action or proceeding and any other substantive or procedural rights or remedies
it may have with respect to the maintenance of any such action or proceeding in
any such forum. Each of the parties agrees that a final judgment in any such
action or proceeding shall be conclusive and may be enforced in any other
jurisdiction by suit on the judgment or in any other manner provided by law.
Each of the parties further agrees not to institute any legal actions or
proceedings against the other party or any director, officer, employee,
attorney, agent or property of the other party, arising out of or relating to
this Contract in any court other than as hereinabove specified in this paragraph
9.
10. Miscellaneous.
This Contract, including all documents incorporated by reference
herein, constitutes the entire understanding between the parties hereto and
supersedes all other agreements, covenants, representations, warranties,
understandings and communications between the parties, whether written or oral,
with respect to the transactions contemplated by this Contract. All paragraph
headings contained herein are for convenience only and shall not be construed as
part of this Contract. Any provision of this Contract that is prohibited or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective
to the extent of such prohibition or unenforceability without invalidating the
remaining portions hereof or affecting the validity or enforceability of such
provision in any other jurisdiction, and, to this end, the provisions hereof are
severable. This Contract shall be governed by, and construed and
G-4
<PAGE>
enforced in accordance with, applicable federal laws and the laws
of the State of Minnesota.
G-5
<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-6
<PAGE>
EXHIBIT H
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan
Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or
Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
Name
Title
Date
<PAGE>
EXHIBIT I-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
: ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and
says:
1. That he is [Title of Officer] of [Name of Owner] (record or
beneficial owner of the Mortgage Asset-Backed Pass-Through Certificates, Series
1996-QS7, [Class R-I], [Class R-II] (the "Owner")), a [savings institution]
[corporation] duly organized and existing under the laws of [the State of
__________________] [the United States], on behalf of which he makes this
affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified
organization" as of [date of transfer] within the meaning of Section 860E(e)(5)
of the Internal Revenue Code of 1986, as amended (the "Code"), (ii) will
endeavor to remain other than a disqualified organization for so long as it
retains its ownership interest in the Class [R-I][R-II] Certificates, and (iii)
is acquiring the Class [R-I][R-II] Certificates for its own account or for the
account of another Owner from which it has received an affidavit and agreement
in substantially the same form as this affidavit and agreement. (For this
purpose, a "disqualified organization" means the United States, any state or
political subdivision thereof, any agency or instrumentality of any of the
foregoing (other than an instrumentality all of the activities of which are
subject to tax and, except for the Federal Home Loan Mortgage Corporation, a
majority of whose board of directors is not selected by any such governmental
entity) or any foreign government, international organization or any agency or
instrumentality of such foreign government or organization, any rural electric
or telephone cooperative, or any organization (other than certain farmers'
cooperatives) that is generally exempt from federal income tax unless such
organization is subject to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be
imposed on transfers of Class [R-I][R-II] Certificates to disqualified
organizations under the Code, that applies to all transfers of Class [R-I][R-II]
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-I][R-II] Certificates may be "noneconomic
residual interests" within the meaning of Treasury
<PAGE>
regulations promulgated pursuant to the Code and that the transferor of a
noneconomic residual interest will remain liable for any taxes due with respect
to the income on such residual interest, unless no significant purpose of the
transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a
"pass-through entity" holding Class [R-I][R-II] 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. The Purchaser is not an employee benefit plan or other
plan subject to the prohibited transaction provisions of the Employee Retirement
Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code"), or an investment
manager, named fiduciary or a trustee of any such plan, or any other Person
acting, directly or indirectly, on behalf of or purchasing any Certificate with
"plan assets" of any such plan.]
6. That the Owner is aware that the Trustee will not register
the transfer of any Class [R-I][R-II] 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.
7. That the Owner has reviewed the restrictions set forth on
the face of the Class [R-I][R-II] Certificates and the provisions of Section
5.02(f) of the Pooling and Servicing Agreement under which the Class [R-I][R-II]
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.
8. 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-I][R-II] Certificates will
only be owned, directly or indirectly, by an Owner that is not a disqualified
organization.
9. The Owner's Taxpayer Identification Number is
- --------------.
I-1-2
<PAGE>
10. This affidavit and agreement relates only to the Class
[R-I][R-II] Certificates held by the Owner and not to any other holder of the
Class [R-I][R-II] Certificates. The Owner understands that the liabilities
described herein relate only to the Class [R-I][R-II] Certificates.
11. That no purpose of the Owner relating to the transfer of
any of the Class [R-I][R-II] Certificates by the Owner is or will be to impede
the assessment or collection of any tax.
12. 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-I][R-II] Certificate that the Owner intends to pay taxes associated with
holding such Class [R-I][R-II] Certificate as they become due, fully
understanding that it may incur tax liabilities in excess of any cash flows
generated by the Class [R-I][R-II] Certificate.
13. 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-I][R-II] Certificates remain outstanding.
14. The Owner is a citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the United States is includible in gross
income for United States federal income tax purposes regardless of its
connection with the conduct of a trade or business within the United States.
I-1-3
<PAGE>
IN WITNESS WHEREOF, the Owner has caused this instrument to be
executed on its behalf, pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached, attested
by its [Assistant] Secretary, this ____ day of _______________, 199__.
[NAME OF OWNER]
By:
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
[Assistant] Secretary
Personally appeared before me the above-named [Name of
Officer], known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed the same as his free act and deed and the free act and deed of
the Owner.
Subscribed and sworn before me this ____ day of
________________, 199__.
NOTARY PUBLIC
COUNTY OF
STATE OF
My Commission expires the
____ day of
_______________, 19__.
I-1-4
<PAGE>
EXHIBIT I-2
FORM OF TRANSFEROR CERTIFICATE
__________________, 19__
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1996-QS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1996-QS7, Class [R-I][R-II]
Ladies and Gentlemen:
This letter is delivered to you in connection with the
transfer by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 1996-QS7, Class [R-I][R-II] (the "Certificates"), pursuant
to Section 5.02 of the Pooling and Servicing Agreement (the "Pooling and
Servicing Agreement"), dated as of November 1, 1996 among Residential Accredit
Loans, Inc., as seller (the "Company"), Residential Funding Corporation, as
master servicer, and The First National Bank of Chicago, as trustee (the
"Trustee"). All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and Servicing Agreement. The Seller hereby
certifies, represents and warrants to, and covenants with, the Company and the
Trustee that:
1. No purpose of the Seller relating to the transfer
of the Certificate by the Seller to the Purchaser is or will be
to impede the assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to
the Trustee and the Master Servicer a transfer affidavit and agreement in the
form attached to the Pooling and Servicing Agreement as Exhibit I-1. The Seller
does not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a
reasonable investigation of the financial condition of the Purchaser as
contemplated by Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser has
historically paid its debts as they become due and has found no significant
<PAGE>
evidence to indicate that the Purchaser will not continue to pay its debts as
they become due in the future. The Seller understands that the transfer of a
Class [R-I][R-II] Certificate may not be respected for United States income tax
purposes (and the Seller may continue to be liable for United States income
taxes associated therewith) unless the Seller has conducted such an
investigation.
4. The Seller has no actual knowledge that the
proposed Transferee is not both a United States Person and a
Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
I-2-2
<PAGE>
EXHIBIT J
FORM OF INVESTOR REPRESENTATION LETTER
______________, 19__
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1996-QS7
RE: Mortgage Asset-Backed Pass-Through Certificates,
Series 1996-QS7, [Class B-]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to
purchase from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 1996-QS7, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of November 1, 1996 among Residential Accredit Loans, 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 Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company and the Trustee that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under
the Securities Act of 1933, as amended (the "Act") or any
state securities law, (b) the Company is not required to so
register or qualify the Certificates, (c) the Certificates may
be resold only if registered and qualified pursuant to the
provisions of the Act or any state securities law, or if an
exemption from such registration and qualification is
available, (d) the Pooling and Servicing Agreement contains
restrictions regarding the transfer of the Certificates and
(e) the Certificates will bear a legend to the foregoing
effect.
2. The Purchaser is acquiring the Certificates for its
own account for investment only and not with a view to or for
sale in connection with any distribution thereof in any manner
that would violate the Act or any applicable state securities
laws.
<PAGE>
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
J-2
<PAGE>
general solicitation by means of general advertising or in any
other manner or (e) take any other action, that (as to any of
(a) through (e) above) would constitute a distribution of any
Certificate under the Act, that would render the disposition
of any Certificate a violation of Section 5 of the Act or any
state securities law, or that would require registration or
qualification pursuant thereto. The Purchaser will not sell or
otherwise transfer any of the Certificates, except in
compliance with the provisions of the Pooling and Servicing
Agreement.
[6. The Purchaser
(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.]
Very truly yours,
By:
Name:
Title:
J-3
<PAGE>
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
, 19
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1996-QS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1996-QS7, [Class B-]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates, Series 1996-QS7, Class (the "Certificates"), issued
pursuant to the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of November 1, 1996 among Residential Accredit Loans,
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
<PAGE>
sentence with respect to any Certificate. The Seller has not and will not sell
or otherwise transfer any of the Certificates, except in compliance with the
provisions of the Pooling and Servicing Agreement.
Very truly yours,
(Seller)
By:
Name:
Title:
K-2
<PAGE>
EXHIBIT L
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including
numbers:
===============================================
===============================================
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 1933 Act.
2. The Buyer warrants and represents to, and covenants with,
the Seller, the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of November 1, 1996 among
Residential Funding Corporation as Master Servicer, Residential Accredit Loans,
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.
<PAGE>
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
d. Neither the Buyer nor anyone acting on its behalf
has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any
other similar security to, or solicited any offer to buy or accept a
transfer, pledge or other disposition of the Rule 144A Securities, any
interest in the Rule 144A Securities or any other similar security
from, or otherwise approached or negotiated with respect to the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the
Rule 144A Securities under the 1933 Act or that would render the
disposition of the Rule 144A Securities a violation of Section 5 of the
1933 Act or require registration pursuant thereto, nor will it act, nor
has it authorized or will it authorize any person to act, in such
manner with respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as
that term is defined in Rule 144A under the 1933 Act and has completed
either of the forms of certification to that effect attached hereto as
Annex 1 or Annex 2. The Buyer is aware that the sale to it is being
made in reliance on Rule 144A. The Buyer is acquiring the Rule 144A
Securities for its own account or the accounts of other qualified
institutional buyers, understands that such Rule 144A Securities may be
resold, pledged or transferred only (i) to a person reasonably believed
to be a qualified institutional buyer that purchases for its own
account or for the account of a qualified institutional buyer to whom
notice is given that the resale, pledge or transfer is being made in
reliance on Rule 144A, or (ii) pursuant to another exemption from
registration under the 1933 Act.
[3. The Buyer
a. is not an employee benefit or other plan subject to
the prohibited transaction provisions of the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code") (a "Plan"), or
any other person (including an investment manager, a named fiduciary or
a trustee of any Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan; or
b. is an insurance company, the source of funds
to be used by it to purchase the Certificates is an
"insurance company general account" (within the meaning of
L-2
<PAGE>
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.
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
L-5
<PAGE>
Buyer, (ii) securities that are part of an unsold allotment to or subscription
by the Buyer, if the Buyer is a dealer, (iii) bank deposit notes and
certificates of deposit, (iv) loan participations, (v) repurchase agreements,
(vi) securities owned but subject to a repurchase agreement and (vii) currency,
interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities
owned and/or invested on a discretionary basis by the Buyer, the Buyer used the
cost of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer
agrees that, in connection with any purchase of securities sold to the Buyer for
the account of a third party (including any separate account) in reliance on
Rule 144A, the Buyer will only purchase for the account of a third party that at
the time is a "qualified institutional buyer" within the meaning of Rule 144A.
In addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which
this certification is made of any changes in the information and
conclusions herein. Until such notice is given, the Buyer's
L-6
<PAGE>
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-7
<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
L-8
<PAGE>
participations, (iv) repurchase agreements, (v) securities owned but subject to
a repurchase agreement and (vi) currency, interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that
each of the parties to which this certification is made are relying and will
continue to rely on the statements made herein because one or more sales to the
Buyer will be in reliance on Rule 144A. In addition, the Buyer will only
purchase for the Buyer's own account.
6. The undersigned will notify each of the parties to which
this certification is made of any changes in the information and conclusions
herein. Until such notice, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification by the undersigned as of the
date of such purchase.
Print Name of Buyer
By:
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
Date:
L-9
<PAGE>
EXHIBIT M
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY]
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 11.01. 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.
<PAGE>
(c) Demands for payments pursuant to this Section shall be
made prior to the later of the third Business Day prior to each Distribution
Date or the related Determination Date by the Master Servicer with written
notice thereof to the Trustee. The maximum amount that Residential Funding shall
be required to pay pursuant to this Section on any Distribution Date (the
"Amount Available") shall be equal to the lesser of (X)
minus the sum of (i) all previous payments made under subsections (a) and
(b) hereof and (ii) all draws under the Limited Guaranty made in lieu of such
payments as described below in subsection (d) and (Y) the then outstanding
Certificate Principal Balances of the Class B Certificates, or such lower amount
as may be established pursuant to Section 11.02. 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) either REMIC I or REMIC II to fail
to qualify as a REMIC at any time that any Certificate is outstanding, and (ii)
no such substitution shall
M-2
<PAGE>
be made unless (A) the substitute Limited Guaranty or Subordinate Certificate
Loss Obligation is for an initial amount not less than the then current Amount
Available and contains provisions that are in all material respects equivalent
to the original Limited Guaranty or Subordinate Certificate Loss Obligation
(including that no portion of the fees, reimbursements or other obligations
under any such instrument will be borne by the Trust Fund), (B) the long term
debt obligations of any obligor of any substitute Limited Guaranty or
Subordinate Certificate Loss Obligation (if not supported by the Limited
Guaranty) shall be rated at least the lesser of (a) the rating of the long term
debt obligations of General Motors Acceptance Corporation as of the date of
issuance of the Limited Guaranty and (b) the rating of the long term debt
obligations of General Motors Acceptance Corporation at the date of such
substitution and (C) the Company obtains written confirmation from each
nationally recognized credit rating agency that rated the Class B Certificates
at the request of the Company that such substitution shall not lower the rating
on the Class B Certificates below the lesser of (a) the then-current rating
assigned to the Class B Certificates by such rating agency and (b) the original
rating assigned to the Class B Certificates by such rating agency. Any
replacement of the Limited Guaranty or Subordinate Certificate Loss Obligation
pursuant to this Section shall be accompanied by a written Opinion of Counsel to
the substitute guarantor or obligor, addressed to the Master Servicer and the
Trustee, that such substitute instrument constitutes a legal, valid and binding
obligation of the substitute guarantor or obligor, enforceable in accordance
with its terms, and concerning such other matters as the Master Servicer and the
Trustee shall reasonably request. Neither the Company, the Master Servicer nor
the Trustee shall be obligated to substitute for or replace the Limited Guaranty
or Subordinate Certificate Loss Obligation under any circumstance.
Section 11.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 11.01: (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
M-3
<PAGE>
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) either REMIC I or REMIC II 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 11.02.
M-4
<PAGE>
EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL ACCREDIT LOANS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series 1996-QS7
, 199__
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1996-QS7
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware
corporation ("Residential Funding"), an indirect wholly-owned subsidiary of
General Motors Acceptance Corporation, a New York corporation ("GMAC"), plans to
incur certain obligations as described under Section 11.01 of the Pooling and
Servicing Agreement dated as of November 1, 1996 (the "Servicing Agreement"),
among Residential Accredit Loans, 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 Asset-Backed
Pass-Through Certificates, Series 1996-QS7 (the "Certificates"); and
WHEREAS, pursuant to Section 11.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with
respect to the ability of Residential Funding to secure sufficient funds and
faithfully to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein
contained and certain other good and valuable consideration, the receipt of
which is hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute
and deposit in the Certificate Account on behalf of Residential
Funding (or otherwise provide to Residential Funding, or to cause
to be made available to Residential Funding), either directly or
through a subsidiary, in any case prior to the related
Distribution Date, such moneys as may be required by Residential
<PAGE>
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 11.01 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 11.01(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
11.02 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.
N-2
<PAGE>
7. Definitions. Capitalized terms used but not
otherwise defined herein shall have the meaning given them in the
Servicing Agreement.
8. Counterparts. This Limited Guaranty may be
executed in any number of counterparts, each of which shall be
deemed to be an original and such counterparts shall constitute
but one and the same instrument.
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to
be executed and delivered by its respective officers thereunto duly authorized
as of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
Name:
Title:
Acknowledged by:
THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Name:
Title:
RESIDENTIAL ACCREDIT LOANS, INC.
By:
Name:
Title:
N-3
<PAGE>
EXHIBIT O
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
__________________, 19____
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
The First National Bank of Chicago
One North State Street
Chicago, Illinois 60602
Attention: Residential Funding Corporation Series 1996-QS7
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1996-QS7 Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the
assignment by _________________ (the "Trustee") to _______________________ (the
"Lender") of _______________ (the "Mortgage Loan") pursuant to Section 3.13(d)
of the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of November 1, 1996 among Residential Accredit Loans, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer, and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing Agreement. The Lender hereby certifies,
represents and warrants to, and covenants with, the Master Servicer and the
Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be
modified to have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
(iv) such assignment is at the request of the borrower
under the related Mortgage Loan.
<PAGE>
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
1507970 80,315.93 6.67 0.16625 13,352.52
1507838 116,279.18 6.795 0.150625 17,514.55
1495727 291,460.90 6.92 0.135 39,347.22
1507786 250,216.11 6.92 0.135 33,779.17
1507787 228,784.29 6.92 0.135 30,885.88
1512901 81,079.83 6.92 0.135 10,945.78
1507536 94,707.94 7.045 0.119375 11,305.76
1507563 143,649.10 7.045 0.119375 17,148.11
1508058 144,121.40 7.045 0.119375 17,204.49
1471929 82,390.92 7.095 0.113125 9,320.47
1505817 105,592.58 7.17 0.10375 10,955.23
1507575 101,477.77 7.17 0.10375 10,528.32
1507578 102,197.10 7.17 0.10375 10,602.95
1507800 191,319.60 7.17 0.10375 19,849.41
1508057 144,616.94 7.17 0.10375 15,004.01
1532464 140,034.36 7.22 0.0975 13,653.35
1500272 92,449.38 7.295 0.088125 8,147.10
1507642 286,218.61 7.295 0.088125 25,223.02
1511742 56,708.07 7.295 0.088125 4,997.40
1531776 149,551.93 7.345 0.081875 12,244.56
1507557 83,557.51 7.42 0.0725 6,057.92
1507493 141,836.63 7.545 0.056875 8,066.96
1507512 73,948.69 7.545 0.056875 4,205.83
1507520 146,792.47 7.545 0.056875 8,348.82
1507522 118,488.96 7.545 0.056875 6,739.06
1507555 90,275.20 7.545 0.056875 5,134.40
1507605 118,397.95 7.545 0.056875 6,733.88
1507710 59,924.79 7.545 0.056875 3,408.22
1507820 271,004.99 7.545 0.056875 15,413.41
1507864 73,059.90 7.545 0.056875 4,155.28
1508034 71,377.66 7.545 0.056875 4,059.60
1535647 206,278.27 7.545 0.056875 11,732.08
1423339 158,255.75 7.595 0.050625 8,011.70
1494007 32,098.70 7.595 0.050625 1,625.00
1508515 38,464.62 7.595 0.050625 1,947.27
1527595 62,527.04 7.595 0.050625 3,165.43
1491300 162,510.88 7.63 0.04625 7,516.13
1507504 126,403.48 7.66 0.0425 5,372.15
1507556 221,155.22 7.66 0.0425 9,399.10
1507577 57,781.86 7.66 0.0425 2,455.73
1507629 88,527.74 7.66 0.0425 3,762.43
1483646 55,880.39 7.67 0.04125 2,305.07
1526682 546,762.81 7.67 0.04125 22,553.97
1527871 107,306.33 7.67 0.04125 4,426.39
1529190 34,008.53 7.67 0.04125 1,402.85
1535648 96,563.37 7.67 0.04125 3,983.24
1504466 444,746.03 7.72 0.035 15,566.11
1528490 79,536.08 7.72 0.035 2,783.76
1531485 60,000.00 7.72 0.035 2,100.00
1460306 330,650.32 7.795 0.025625 8,472.91
1480645 98,939.30 7.795 0.025625 2,535.32
1507410 183,844.63 7.795 0.025625 4,711.02
1507464 134,314.40 7.795 0.025625 3,441.81
1507492 107,455.49 7.795 0.025625 2,753.55
1507501 96,122.80 7.795 0.025625 2,463.15
1507510 152,258.54 7.795 0.025625 3,901.63
1507514 89,970.99 7.795 0.025625 2,305.51
1507518 119,777.19 7.795 0.025625 3,069.29
1507529 73,011.24 7.795 0.025625 1,870.91
1507532 163,812.82 7.795 0.025625 4,197.70
1507540 101,213.53 7.795 0.025625 2,593.60
1529383 137,410.05 7.795 0.025625 3,521.13
1535646 96,114.05 7.795 0.025625 2,462.92
1473545 66,652.03 7.845 0.019375 1,291.38
1504720 71,646.93 7.845 0.019375 1,388.16
1513094 153,704.21 7.845 0.019375 2,978.02
1519997 198,852.95 7.845 0.019375 3,852.78
1528826 78,149.20 7.845 0.019375 1,514.14
1533714 125,000.00 7.845 0.019375 2,421.88
1501975 34,293.08 7.92 0.01 342.93
1507468 216,473.56 7.92 0.01 2,164.74
1507471 86,427.20 7.92 0.01 864.27
1507485 125,748.59 7.92 0.01 1,257.49
1507496 136,106.44 7.92 0.01 1,361.06
1507508 179,047.54 7.92 0.01 1,790.48
1507612 230,377.93 7.92 0.01 2,303.78
1507860 72,291.23 7.92 0.01 722.91
1521526 99,936.23 7.92 0.01 999.36
1522245 61,151.17 7.92 0.01 611.51
1526683 122,343.22 7.92 0.01 1,223.43
1527457 259,834.21 7.92 0.01 2,598.34
1529388 191,955.91 7.92 0.01 1,919.56
1535655 83,592.87 7.92 0.01 835.93
1535662 117,924.75 7.92 0.01 1,179.25
1500692 71,494.86 7.97 0.00375 268.11
1512777 29,657.33 7.97 0.00375 111.21
1512778 29,360.75 7.97 0.00375 110.1
1523074 38,304.57 7.97 0.00375 143.64
1523398 168,273.05 7.97 0.00375 631.02
1525103 40,586.78 7.97 0.00375 152.2
1527089 249,026.88 7.97 0.00375 933.85
1528593 273,440.13 7.97 0.00375 1,025.40
1530250 68,600.00 7.97 0.00375 257.25
1531967 307,253.60 7.97 0.00375 1,152.20
$12,583,046.34 0.047774433978 $601,147.92
P-1
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