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Previous: PARADIGM TECHNOLOGY INC /DE/, S-3/A, 1997-09-09 |
Next: RESIDENTIAL ACCREDIT LOANS INC, 8-K, 1997-09-09 |
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) August 1, 1997
RESIDENTIAL ACCREDIT LOANS, INC. (as company under a Pooling and Servicing
Agreement dated as of August 1, 1997 providing for, inter alia, the issuance of
Mortgage Asset-Backed Pass-Through Certificates, Series 1997-QS8)
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
10.1 Pooling and Servicing Agreement, dated as of August 1, 1997 4
among Residential Accredit Loans, Inc., as company,
Residential Funding Corporation, as master servicer,
and Bankers Trust Company, as trustee.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
RESIDENTIAL ACCREDIT LOANS, INC.
By: /s/ Randy Van Zee
Name: Randy Van Zee
Title: Vice President
Dated: August 29, 1997
<PAGE>
Exhibit 10.1
Pooling and Servicing Agreement, dated as of August 1, 1997
among Residential Accredit Loans, Inc., as company,
Residential Funding Corporation, as master servicer, and
Bankers Trust Company, as trustee.
<PAGE>
EXECUTION COPY
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
BANKERS TRUST COMPANY,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of August 1, 1997
Mortgage Asset-Backed Pass-Through Certificates
Series 1997-QS8
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
NY1-226757.4
<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01. Definitions............................................... 2
Accrued Certificate Interest ............................. 2
Addendum and Assignment Agreement ........................ 4
Additional Collateral .................................... 4
Additional Collateral Loan ............................... 4
Adjusted Mortgage Rate ................................... 4
Advance .................................................. 4
Affiliate ................................................ 4
Agreement ................................................ 4
Amount Held for Future Distribution ..................... 4
Appraised Value ......................................... 5
Assignment .............................................. 5
Assignment Agreement .................................... 5
Assignment of Proprietary Lease ......................... 5
Available Distribution Amount ........................... 5
Bankruptcy Amount ....................................... 6
Bankruptcy Code ......................................... 6
Bankruptcy Loss ......................................... 7
Book-Entry Certificate .................................. 7
Business Day ............................................ 7
Buydown Funds ........................................... 7
Buydown Mortgage Loan ................................... 7
Cash Liquidation ........................................ 7
Certificate ............................................. 7
Certificate Account ..................................... 7
Certificate Account Deposit Date ........................ 8
Certificateholder or Holder ............................. 8
Certificate Owner ....................................... 8
Certificate Principal Balance ........................... 8
Certificate Register and Certificate Registrar .......... 9
Class ................................................... 9
Class A Certificate ..................................... 9
Class A-11 Collection Shortfall ......................... 10
Class A-11 Principal Distribution Amount ................ 10
Class A-12 Notional Amount .............................. 10
Class B Certificate ..................................... 10
Class B Percentage ...................................... 10
Class B-1 Percentage .................................... 10
Class B-1 Prepayment Distribution Trigger ............... 10
Class B-2 Percentage .................................... 11
Class B-2 Prepayment Distribution Trigger ............... 11
Class B-3 Percentage .................................... 11
Class B-3 Prepayment Distribution Trigger ............... 11
Class M Certificate ..................................... 11
Class M Percentage ...................................... 11
Class M-1 Percentage .................................... 11
Class M-2 Percentage .................................... 12
NY1-226757.4
i
<PAGE>
Page
Class M-2 Prepayment Distribution Trigger ............... 12
Class M-3 Percentage .................................... 12
Class M-3 Prepayment Distribution Trigger ............... 12
Class R Certificate ..................................... 12
Closing Date ............................................ 12
Code .................................................... 12
Compensating Interest ................................... 13
Cooperative ............................................. 13
Cooperative Apartment ................................... 13
Cooperative Lease ....................................... 13
Cooperative Loans ....................................... 13
Cooperative Stock ....................................... 13
Cooperative Stock Certificate ........................... 13
Corporate Trust Office .................................. 14
Credit Support Depletion Date ........................... 14
Curtailment ............................................. 14
Custodial Account ....................................... 14
Custodial Agreement ..................................... 14
Custodian ............................................... 14
Cut-off Date ............................................ 14
Cut-off Date Principal Balance .......................... 14
Debt Service Reduction .................................. 14
Defaulted Mortgage Loss ................................. 14
Deficient Valuation ..................................... 15
Definitive Certificate .................................. 15
Deleted Mortgage Loan ................................... 15
Depository .............................................. 15
Depository Participant .................................. 15
Destroyed Mortgage Note ................................. 15
Determination Date ...................................... 15
Discount Fraction ....................................... 15
Discount Mortgage Loan .................................. 16
Disqualified Organization ............................... 16
Distribution Date ....................................... 16
Due Date ................................................ 16
Due Period .............................................. 16
Eligible Account ........................................ 16
Eligible Funds .......................................... 17
Event of Default ........................................ 17
Excess Bankruptcy Loss .................................. 17
Excess Fraud Loss ....................................... 17
Excess Special Hazard Loss .............................. 17
Excess Subordinate Principal Amount ..................... 17
Extraordinary Events .................................... 18
Extraordinary Losses .................................... 19
FASIT ................................................... 19
FDIC .................................................... 19
FHLMC ................................................... 19
Final Distribution Date ................................. 19
Fitch ................................................... 19
FNMA .................................................... 19
Foreclosure Profits ..................................... 19
NY1-226757.4
ii
<PAGE>
Page
Fraud Loss Amount ....................................... 19
Fraud Losses ............................................ 20
Independent ............................................. 20
Initial Certificate Principal Balance ................... 20
Initial Class A-12 Notional Amount: ..................... 20
Initial Monthly Payment Fund ............................ 21
Insurance Proceeds ...................................... 21
Insurer ................................................. 21
Interest Accrual Period ................................. 21
International Borrower .................................. 21
Late Collections ........................................ 21
Liquidation Proceeds .................................... 21
Loan-to-Value Ratio ..................................... 21
Lockout Distribution Percentage ......................... 21
Maturity Date ........................................... 22
MLCC .................................................... 22
Modified Mortgage Loan .................................. 22
Modified Net Mortgage Rate .............................. 22
Monthly Payment ......................................... 22
Moody's ................................................. 22
Mortgage ................................................ 22
Mortgage 100SM Loan ..................................... 22
Mortgage File ........................................... 23
Mortgage Loan Schedule .................................. 23
Mortgage Loans .......................................... 24
Mortgage Note ........................................... 24
Mortgage Rate ........................................... 24
Mortgaged Property ...................................... 24
Mortgagor ............................................... 24
Net Mortgage Rate ....................................... 24
Non-Discount Mortgage Loan .............................. 24
Non-Primary Residence Loans ............................. 24
Non-United States Person ................................ 24
Nonrecoverable Advance .................................. 24
Nonsubserviced Mortgage Loan ............................ 25
Officers' Certificate ................................... 25
Opinion of Counsel ...................................... 25
Outstanding Mortgage Loan ............................... 25
Ownership Interest ...................................... 25
Parent PowerSM Loan ..................................... 25
Pass-Through Rate ....................................... 25
Paying Agent ............................................ 26
Percentage Interest ..................................... 26
Permitted Investments ................................... 26
Permitted Transferee .................................... 28
Person .................................................. 28
Pledged Asset Mortgage Servicing Agreement .............. 28
Pool Stated Principal Balance ........................... 28
Pool Strip Rate ......................................... 28
Prepayment Assumption ................................... 28
Prepayment Distribution Percentage ...................... 28
Prepayment Distribution Trigger ......................... 30
NY1-226757.4
iii
<PAGE>
Page
Prepayment Interest Shortfall ........................... 30
Prepayment Period ....................................... 30
Primary Insurance Policy ................................ 31
Principal Prepayment .................................... 31
Principal Prepayment in Full ............................ 31
Program Guide ........................................... 31
Purchase Price .......................................... 31
Qualified Substitute Mortgage Loan ...................... 31
Rating Agency ........................................... 32
Realized Loss ........................................... 32
Record Date ............................................. 33
Regular Certificate ..................................... 33
REMIC ................................................... 33
REMIC Administrator ..................................... 33
REMIC Provisions ........................................ 33
REO Acquisition ......................................... 34
REO Disposition ......................................... 34
REO Imputed Interest .................................... 34
REO Proceeds ............................................ 34
REO Property ............................................ 34
Request for Release ..................................... 34
Required Insurance Policy ............................... 34
Required Surety Payment ................................. 34
Residential Funding ..................................... 34
Responsible Officer ..................................... 35
Schedule of Discount Fractions .......................... 35
Security Agreement ...................................... 35
Seller .................................................. 35
Senior Accelerated Distribution Percentage .............. 35
Seller's Agreement ...................................... 36
Senior Percentage ....................................... 36
Senior Principal Distribution Amount .................... 36
Servicing Accounts ...................................... 37
Servicing Advances ...................................... 37
Servicing Fee ........................................... 37
Servicing Officer ....................................... 37
Special Hazard Amount ................................... 37
Special Hazard Loss ..................................... 38
Standard & Poor's ....................................... 38
Stated Principal Balance ................................ 38
Subclass ................................................ 39
Subclass Notional Amount ................................ 39
Subordinate Percentage .................................. 39
Subordinate Principal Distribution Amount ............... 39
Subserviced Mortgage Loan ............................... 40
Subservicer ............................................. 40
Subservicer Advance ..................................... 40
Subservicing Account .................................... 40
Subservicing Agreement .................................. 40
Subservicing Fee ........................................ 40
Surety .................................................. 40
Surety Bond ............................................. 40
NY1-226757.4
iv
<PAGE>
Page
Tax Returns ............................................. 41
Transfer ................................................ 41
Transferee .............................................. 41
Transferor .............................................. 41
Trust Fund .............................................. 41
Uncertificated REMIC Regular Interests .................. 41
Uniform Single Attestation Program for Mortgage
Bankers ................................................. 42
Uninsured Cause ......................................... 42
United States Person .................................... 42
Voting Rights ........................................... 42
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans ............................ 43
Section 2.02 Acceptance by Trustee ................................... 49
Section 2.03 Representations, Warranties and
Covenants of the Master Servicer and the
Company........................................ 50
Section 2.04 Representations and Warranties
of Sellers..................................... 55
Section 2.05 Execution and Authentication of
Certificates................................... 57
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01 Master Servicer to Act as Servicer ...................... 58
Section 3.02 Subservicing Agreements Between Master
Servicer and Subservicers; Enforcement
of Subservicers' and Sellers'
Obligations................................... 59
Section 3.03 Successor Subservicers .................................. 60
Section 3.04 Liability of the Master Servicer ........................ 61
Section 3.05 No Contractual Relationship Between
Subservicer and Trustee or
. Certificateholders ............................ 61
Section 3.06 Assumption or Termination of
Subservicing Agreements by Trustee............ 62
Section 3.07 Collection of Certain Mortgage Loan
Payments; Deposits to
Custodial Account............................. 62
Section 3.08 Subservicing Accounts; Servicing
Accounts...................................... 65
Section 3.09 Access to Certain Documentation and
Information Regarding the Mortgage
Loans......................................... 67
NY1-226757.4
v
<PAGE>
Page
Section 3.10 Permitted Withdrawals from the
Custodial Account............................. 67
Section 3.11 Maintenance of the Primary Insurance
Policies; Collections Thereunder.............. 69
Section 3.12 Maintenance of Fire Insurance and
Omissions and Fidelity Coverage............... 71
Section 3.13 Enforcement of Due-on-Sale Clauses;
Assumption and Modification Agreements;
Certain Assignments........................... 72
Section 3.14 Realization Upon Defaulted Mortgage
Loans......................................... 75
Section 3.15 Trustee to Cooperate;
Release of Mortgage Files..................... 78
Section 3.16 Servicing and Other Compensation;
Compensating Interest......................... 80
Section 3.17 Reports to the Trustee and the Company .................. 81
Section 3.18 Annual Statement as to Compliance ....................... 81
Section 3.19 Annual Independent Public Accountants'
Servicing Report.............................. 82
Section 3.20 Rights of the Company in Respect
. of the Master Servicer ........................ 83
Section 3.21 Administration of Buydown Funds ......................... 83
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account ..................................... 85
Section 4.02 Distributions ........................................... 85
Section 4.03 Statements to Certificateholders ........................ 96
Section 4.04 Distribution of Reports to the
Trustee and the Company; Advances
by the Master Servicer........................ 99
Section 4.05 Allocation of Realized Losses ........................... 100
Section 4.06 Reports of Foreclosures and Abandonment
of Mortgaged Property......................... 102
Section 4.07 Optional Purchase of Defaulted Mortgage
. Loans ......................................... 102
Section 4.08 Surety Bond ............................................. 103
ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates ........................................ 104
Section 5.02 Registration of Transfer and Exchange of
Certificates.................................. 107
Section 5.03 Mutilated, Destroyed, Lost or Stolen
Certificates.................................. 112
Section 5.04 Persons Deemed Owners ................................... 113
Section 5.05 Appointment of Paying Agent ............................. 113
Section 5.06 Optional Purchase of Certificates ....................... 113
NY1-226757.4
vi
<PAGE>
Page
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01 Respective Liabilities of the Company
and the Master Servicer....................... 116
Section 6.02 Merger or Consolidation of the
Company or the Master Servicer;
Assignment of Rights and Delegation
of Duties by Master Servicer.................. 116
Section 6.03 Limitation on Liability of the Company,
the Master Servicer and Others................ 117
Section 6.04 Company and Master Servicer Not to Resign ............... 118
ARTICLE VII
DEFAULT
Section 7.01 Events of Default ....................................... 119
Section 7.02 Trustee or Company to Act; Appointment
of Successor 121
Section 7.03 Notification to Certificateholders ...................... 122
Section 7.04 Waiver of Events of Default ............................. 122
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of Trustee ....................................... 124
Section 8.02 Certain Matters Affecting the Trustee ................... 126
Section 8.03 Trustee Not Liable for Certificates or
Mortgage Loans 128
Section 8.04 Trustee May Own Certificates ............................ 128
Section 8.05 Master Servicer to Pay Trustee's Fees
. and Expenses; Indemnification ................. 128
Section 8.06 Eligibility Requirements for Trustee .................... 129
Section 8.07 Resignation and Removal of the Trustee .................. 130
Section 8.08 Successor Trustee ....................................... 131
Section 8.09 Merger or Consolidation of Trustee ...................... 131
Section 8.10 Appointment of Co-Trustee or Separate
Trustee 132
Section 8.11 Appointment of Custodians ............................... 133
Section 8.12 Appointment of Office or Agency ......................... 133
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master
Servicer or the Company or
Liquidation of All Mortgag................................. 134
NY1-226757.4
vii
<PAGE>
Page
Section 9.02 Additional Termination Requirements ..................... 137
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration .................................... 138
Section 10.02 Master Servicer, REMIC Administrator and
Trustee Indemnification 142
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment ............................................... 144
Section 11.02 Recordation of Agreement; Counterparts .................. 147
Section 11.03 Limitation on Rights
of Certificateholders 147
Section 11.04 Governing Law ........................................... 148
Section 11.05 Notices ................................................. 148
Section 11.06 Notices to Rating Agency ................................ 149
Section 11.07 Severability of Provisions .............................. 150
Section 11.08 Supplemental Provisions
for Resecuritization.......................... 150
NY1-226757.4
viii
<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: Mortgage Loan Schedule
Exhibit G: Form of Seller/Servicer Contract
Exhibit H: Forms of Request for Release
Exhibit I-1: Form of Transfer Affidavit and Agreement
Exhibit I-2: Form of Transferor Certificate
Exhibit J-1: Form of Investor Representation Letter
Exhibit J-2: Form of ERISA Representation Letter
Exhibit K: Form of Transferor Representation Letter
Exhibit L: Form of Rule 144A Investment Representation
Letter
Exhibit M: Text of Amendment to Pooling and Servicing
Agreement Pursuant to Section 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
Exhibit Q: Request for Exchange Form
NY1-226757.4
ix
<PAGE>
This is a Pooling and Servicing Agreement, dated as of August 1, 1997,
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 BANKERS TRUST COMPANY, as Trustee (together
with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell mortgage pass-through certificates
(collectively, the "Certificates"), to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the Mortgage Loans (as defined herein). As provided herein, the Master Servicer
will make an election to treat the entire segregated pool of assets described in
the definition of Trust Fund 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.
The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7,
Class A-8, Class A-9, Class A-10, Class A-11, Class M-1, Class M-2, Class M-3,
Class B-1, Class B-2 and Class B-3 Certificates and the Uncertificated REMIC
Regular Interests (as defined herein), the rights in and to which will be
initially represented by the Class A-12 Certificates, will be "regular
interests" in the REMIC, and the Class R Certificates will be the sole class of
"residual interests" therein for purposes of the REMIC Provisions (as defined
herein) under federal income tax law.
NY1-226757.4
<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.
<TABLE>
<CAPTION>
Aggregate Initial
Certificate
Pass-Through Principal Maturity Standard
Designation Rate Balance Features Date & Poor's Fitch
- ----------- ------ --------- -------- ------ -------- -----
<S> <C> <C> <C> <C> <C> <C>
Class A-1 7.000% $13,399,900.00 Senior August 25, 2027 AAA AAA
Class A-2 7.000% $20,850,000.00 Senior August 25, 2027 AAA AAA
Class A-3 10.000% $16,320,750.00 Senior August 25, 2027 AAA AAA
Class A-4 7.000% $19,700,543.00 Senior August 25, 2027 AAA AAA
Class A-5 7.150% $21,419,142.00 Senior August 25, 2027 AAA AAA
Class A-6 7.250% $ 6,323,320.00 Senior August 25, 2027 AAA AAA
Class A-7 7.250% $16,496,308.00 Senior August 25, 2027 AAA AAA
Class A-8 7.500% $25,998,036.00 Senior August 25, 2027 AAA AAA
Class A-9 7.375% $ 5,000,001.00 Senior August 25, 2027 AAA AAA
Class A-10 7.500% $54,507,000.00 Lockout/Senior August 25, 2027 AAA AAA
Class A-11 0.000% $ 26,409.16 Principal Only/Senior August 25, 2027 AAAr AAA
Class A-12 Variable Rate $ 0 Variable Strip/Senior August 25, 2027 AAAr AAA
Class R 7.500% $ 100.00 Residual/Senior August 25, 2027 AAA AAA
Class M-1 7.500% $ 7,631,000.00 Mezzanine August 25, 2027 N/A AA
Class M-2 7.500% $ 4,361,000.00 Mezzanine August 25, 2027 N/A A
Class M-3 7.500% $ 3,270,500.00 Mezzanine August 25, 2027 N/A BBB
Class B-1 7.500% $ 1,199,000.00 Subordinate August 25, 2027 N/A BB
Class B-2 7.500% $ 545,000.00 Subordinate August 25, 2027 N/A B
Class B-3 7.500% $ 981,461.72 Subordinate August 25, 2027 N/A N/A
</TABLE>
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $218,029,470.88. The Mortgage Loans are fixed-rate first lien mortgage
loans having terms to maturity at origination or modification of not more than
30 years.
In consideration of the mutual agreements herein contained, the
Company, the Master Servicer and the Trustee agree as follows:
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-11 Certificates and Class
A-12 Certificates), any Class M Certificate, any Class B Certificate or any
Class R Certificate,
NY1-226757.4
2
<PAGE>
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-12 Certificates in the aggregate, interest accrued during the related
Interest Accrual Period at the related Pass-Through Rate on the Class A-12
Notional Amount. With respect to each Distribution Date, as to any Subclass of
Class A-12 Certificates, interest accrued during the related Interest Accrual
Period at the related Pass-Through Rate on the Subclass Notional Amount. Accrued
Certificate Interest will be calculated on the basis of a 360-day year,
consisting of twelve 30-day months. In each case Accrued Certificate Interest on
any Class of Certificates will be reduced by the amount of (i) Prepayment
Interest Shortfalls (to the extent not offset by the Master Servicer with a
payment of Compensating Interest as provided in Section 4.01), (ii) the interest
portion (adjusted to the Net Mortgage Rate (or the Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) of Realized Losses (including Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses and
Extraordinary Losses) not allocated solely to one or more specific Classes of
Certificates pursuant to Section 4.05, (iii) the interest portion of Advances
previously made with respect to a Mortgage Loan or REO Property which remained
unreimbursed following the Cash Liquidation or REO Disposition of such Mortgage
Loan or REO Property that were made with respect to delinquencies that were
ultimately determined to be Excess Special Hazard Losses, Excess Fraud Losses,
Excess Bankruptcy Losses or Extraordinary Losses and (iv) any other interest
shortfalls not covered by the subordination provided by the Class M Certificates
and Class B Certificates, including interest that is not collectible from the
Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940, as
amended, or similar legislation or regulations as in effect from time to time,
with all such reductions allocated among all of the Certificates in proportion
to their respective amounts of Accrued Certificate Interest payable on such
Distribution Date which would have resulted absent such reductions. Any portion
of the reductions described in the immediately preceding sentence that are
allocated to the Class A-12 Certificates shall be allocated among the Subclasses
thereof, if any, in proportion to their respective amounts of Accrued
Certificate Interest payable on such Distribution Date which would have resulted
absent such reductions. In addition to that portion of the reductions described
in the second preceding sentence that are allocated to any Class of Class B
Certificates or any Class of Class M Certificates, Accrued Certificate Interest
on such Class of Class B Certificates or such Class of Class M Certificates will
be reduced by the interest portion (adjusted to the Net Mortgage Rate) of
Realized Losses that are allocated solely to such Class of Class B Certificates
or such Class of Class M Certificates pursuant to Section 4.05.
NY1-226757.4
3
<PAGE>
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.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all
amendments hereof and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03, 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.
NY1-226757.4
4
<PAGE>
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 August 29, 1997, between Residential Funding and the Company
relating to the transfer and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan,
the assignment of the related Cooperative Lease from the Mortgagor to the
originator of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date, an amount
equal to (a) the sum of (i) the amount on deposit in the Custodial Account as of
the close of business on the immediately preceding Determination Date and
amounts deposited in the Custodial Account in connection with the substitution
of Qualified Substitute Mortgage Loans, (ii) the amount of any Advance made on
the immediately preceding Certificate Account Deposit Date, (iii) any amount
deposited in the Certificate Account on the related Certificate Account Deposit
Date pursuant to the second paragraph of Section 3.12(a), (iv) any amount
deposited in the Certificate Account pursuant to Section 4.07, (v) any amount
that the Master Servicer is not permitted to withdraw from the Custodial Account
or the Certificate Account pursuant to Section 3.16(e) and (vi) any amount
received by the Trustee pursuant to the Surety Bond in respect of such
Distribution Date, 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).
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Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$220,247 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05. As
of any date of determination on or after the first anniversary of the Cut-off
Date, an amount equal to the excess, if any, of (1) the lesser of (a) the
Bankruptcy Amount calculated as of the close of business on the Business Day
immediately preceding the most recent anniversary of the Cut-off Date coinciding
with or preceding such date of determination (or, if such date of determination
is an anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the "Relevant
Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate principal balance of
all the Mortgage Loans in the Mortgage Pool as of the Relevant Anniversary
having a Loan-to-Value Ratio at origination which exceeds 75% and (ii) $100,000;
and (B) the greater of (i) the product of (x) an amount equal to the largest
difference in the related Monthly Payment for any Non-Primary Residence Loan
remaining in the Mortgage Pool (other than Additional Collateral Loans) which
had an original Loan-to-Value Ratio of 80% or greater that would result if the
Net Mortgage Rate thereof was equal to the weighted average (based on the
principal balance of the Mortgage Loans as of the Relevant Anniversary) of the
Net Mortgage Rates of all Mortgage Loans as of the Relevant Anniversary less
1.25% per annum, (y) a number equal to the weighted average remaining term to
maturity, in months, of all Non-Primary Residence Loans remaining in the
Mortgage Pool as of the Relevant Anniversary, and (z) one plus the quotient of
the number of all Non-Primary Residence Loans remaining in the Mortgage Pool
divided by the total number of Outstanding Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or
more specific Classes of Certificates in accordance with Section 4.05 since the
Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
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Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Book-Entry Certificate: Any Certificate registered in the
name of the Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of New York, the State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial Account or the Certificate Account are at the
time located) are required or authorized by law or executive order to be closed.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate,
Class B Certificate or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01, which shall be entitled "Bankers Trust
Company, as trustee, in trust for the registered holders of Residential Accredit
Loans, Inc., Mortgage
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Asset-Backed Pass-Through Certificates, Series 1997-QS8" 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
Certificate for purposes hereof and, solely for the purpose of giving any
consent or direction pursuant to this Agreement, any Certificate, other than a
Class R Certificate, registered in the name of the Company, the Master Servicer
or any Subservicer or any Affiliate thereof shall be deemed not to be
outstanding and the Percentage Interest or Voting Rights evidenced thereby shall
not be taken into account in determining whether the requisite amount of
Percentage Interests or Voting Rights necessary to effect any such consent or
direction has been obtained. All references herein to "Holders" or
"Certificateholders" shall reflect the rights of Certificate Owners as they may
indirectly exercise such rights through the Depository and participating members
thereof, except as otherwise specified herein; provided, however, that the
Trustee shall be required to recognize as a "Holder" or "Certificateholder" only
the Person in whose name a Certificate is registered in the Certificate
Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Class A Certificate
(other than any Class A-12 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
aggregate of all amounts previously distributed with respect to such Certificate
(or any predecessor Certificate) and applied to
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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-12 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 Certificate: Any one of the Class A-1, Class A-2, Class A-3,
Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10,
Class A-11 or Class A-12 Certificates, executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
A, each such Certificate (other than the Class A-12 Certificates) evidencing an
interest designated as a "regular interest" in the REMIC for purposes of the
REMIC Provisions. The Class A-12 Certificates will represent the entire
beneficial ownership interest in the Uncertificated REMIC Regular Interests. On
and
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after the date of issuance of any Subclass of Class A-12 Certificates pursuant
to Section 5.01(c), any such Subclass will represent the Uncertificated REMIC
Regular Interest or Interests specified by the initial Holder of the Class A-12
Certificates pursuant to said Section.
Class A-11 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-11 Principal Distribution Amount: As defined in
Section 4.02(b)(i).
Class A-12 Certificates: The Class A Certificates
designated as Class A-12 Certificates, including any Subclass
thereof.
Class A-12 Notional Amount: As of any Distribution Date, with respect
to the Class A-12 Certificates, the aggregate Stated Principal Balance of the
Mortgage Loans immediately prior to such Distribution Date.
Class B Certificate: Any one of the Class B-1 Certificates, Class B-2
Certificates or Class B-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
C and evidencing an interest designated as a "regular interest" in the REMIC for
purposes of the REMIC Provisions.
Class B Percentage: The Class B-1 Percentage, Class B-2
Percentage and Class B-3 Percentage.
Class B-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class B-1 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
Class B-1 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-1 Certificates, Class B-2 Certificates and Class B-3 Certificates
immediately prior to such Distribution Date divided by the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
immediately prior to such Distribution Date is greater than or equal to 1.25%.
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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 0.70%.
Class B-3 Percentage: With respect to any Distribution Date, a fraction
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-3 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class B-3 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-3 Certificates immediately prior to such Distribution Date divided by
the aggregate Stated Principal Balance of all of the Mortgage Loans (or related
REO Properties) immediately prior to such Distribution Date is greater than or
equal to 0.45%.
Class M Certificate: Any one of the Class M-1 Certificates, Class M-2
Certificates or Class M-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
B and evidencing an interest designated as a "regular interest" in the REMIC for
purposes of the REMIC Provisions.
Class M Percentage: The Class M-1 Percentage, Class M-2
Percentage and Class M-3 Percentage.
Class M-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-1 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than
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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 4.75%.
Class M-3 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-3 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
Class M-3 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates and Class
B-3 Certificates immediately prior to such Distribution Date divided by the
aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO
Properties) immediately prior to such Distribution Date is greater than or equal
to 2.75%.
Class R Certificate: Any one of the Class R Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in the REMIC for purposes of the REMIC Provisions.
Closing Date: August 29, 1997.
Code: The Internal Revenue Code of 1986.
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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.
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.
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Corporate Trust Office: The principal office of the Trustee
at which at any particular time its corporate trust business with
respect to this Agreement shall be administered, which office at
the date of the execution of this instrument is located at Four
Albany Street, New York, New York 10006, Attention: Residential
Funding Corporation Series 1997-QS8.
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.
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: August 1, 1997.
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
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is not collectible from the Mortgagor pursuant to the Soldiers' and Sailors'
Civil Relief Act of 1940 or similar legislation or regulations as in effect from
time to time.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by
a court of competent jurisdiction of the Mortgaged Property in an amount less
than the then outstanding indebtedness under the Mortgage Loan, or any reduction
in the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any definitive, fully registered
Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be
replaced with a Qualified Substitute Mortgage Loan.
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 7.50% minus the
Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount
Mortgage Loans as to which the Mortgage Rate is modified pursuant to 3.07(a))
for such Mortgage Loan and the denominator of which is 7.50%. The Discount
Fraction with respect to each Discount Mortgage Loan is set forth on Exhibit P
attached hereto.
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Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate
(or the initial Net Mortgage Rate) of less than 7.50% per annum and any Mortgage
Loan deemed to be a Discount Mortgage Loan pursuant to the definition of
Qualified Substitute Mortgage Loan.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for the FHLMC, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
the Code on unrelated business taxable income), (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code and (v)
any other Person so designated by the Trustee based upon an Opinion of Counsel
that the holding of an Ownership Interest in a Class R Certificate by such
Person may cause the Trust Fund or any Person having an Ownership Interest in
any Class of Certificates (other than such Person) to incur a liability for any
federal tax imposed under the Code that would not otherwise be imposed but for
the Transfer of an Ownership Interest in a Class R Certificate to such Person.
The terms "United States", "State" and "international organization" shall have
the meanings set forth in Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date, the first
day of the month in which such Distribution Date occurs.
Due Period: With respect to any Distribution Date, the period
commencing on the second day of the month preceding the month of such
Distribution Date and ending on the related Due Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so
NY1-226757.4
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insured shall, to the extent acceptable to each Rating Agency, as evidenced in
writing, be maintained such that (as evidenced by an Opinion of Counsel
delivered to the Trustee and each Rating Agency) the registered Holders of
Certificates have a claim with respect to the funds in such account or a
perfected first security interest against any collateral (which shall be limited
to Permitted Investments) securing such funds that is superior to claims of any
other depositors or creditors of the depository institution with which such
account is maintained, or (iii) in the case of the Custodial Account, either (A)
a trust account or accounts maintained in the corporate trust department of The
First National Bank of Chicago or (B) an account or accounts maintained in the
corporate asset services department of The First National Bank of Chicago, as
long as its short term debt obligations are rated P-1 (or the equivalent) or
better by each Rating Agency and its long term debt obligations are rated A2 (or
the equivalent) or better, by each Rating Agency, or (iv) in the case of the
Certificate Account, a trust account or accounts maintained in the corporate
trust division of Bankers Trust Company, or (v) an account or accounts of a
depository institution acceptable to each Rating Agency (as evidenced in writing
by each Rating Agency that use of any such account as the Custodial Account or
the Certificate Account will not reduce the rating assigned to any Class of
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency).
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Class A Certificates and
Class R Certificates, (ii) the Senior Principal Distribution Amount (determined
without regard to Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-11
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 Subordinate Principal Amount: With respect to any
Distribution Date on which the Certificate Principal Balance of
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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).
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
(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
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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.
FASIT: A "financial asset securitization investment trust"
within the meaning of Section 860L of the Code.
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: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 3.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination, (Y) from the first to the
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second 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) 2.00% 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
aggregate amount of 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 and (Z) from
the second 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 principal balance of all of the
Mortgage Loans as of the most recent anniversary of the Cut-off Date minus (2)
the aggregate amount of Fraud Losses allocated solely to one or more specific
Classes of Certificates in accordance with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of determination. On and after
the fifth anniversary of the Cut-off Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there
was fraud in the origination of such Mortgage Loan.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
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 Class A-12 Notional Amount: With respect to any Class A-12
Certificate, the Cut-off Date Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
Class A-12 Certificate.
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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 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,
and any Distribution Date, the calendar month preceding the month
in which such Distribution Date occurs.
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.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lockout Distribution Percentage: For any Distribution Date occurring
prior to the Distribution Date in September 2002, 0%; for any Distribution Date
occurring after August 2002 but prior to September 2003, 30%; for any
Distribution Date occurring after
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August 2003 but prior to September 2004, 40%; for any Distribution Date
occurring after August 2004 but prior to September 2005, 60%; for any
Distribution Date occurring after August 2005 but prior to September 2006, 80%;
for any Distribution Date after August 2006, 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-12 Certificates which have no Certificate Principal Balance)
representing a regular interest in the REMIC would be reduced to zero, which is
August 25, 2027, the Distribution Date immediately following the latest
scheduled maturity date of any Mortgage Loan. The latest possible Maturity Date
for each Uncertificated REMIC Regular Interest is August 25, 2027, 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.
Modified Mortgage Loan: Any Mortgage Loan that has been the
subject of a Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject
of a Servicing Modification, the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, if any, for Curtailments and for Deficient Valuations occurring
prior to such Due Date but before any adjustment to such amortization schedule
by reason of any bankruptcy, other than a Deficient Valuation, or similar
proceeding or any moratorium or similar waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).
Moody's: Moody's Investors Service, Inc., or its successor
in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
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
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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 (as amended from time to time to reflect the addition of Qualified
Substitute Mortgage Loans), which list shall set forth at a minimum the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN
#");
(ii) the street address of the Mortgaged Property (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 Pool Strip Rate ("STRIP");
(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.
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Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights
appertaining thereto.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate
borne by the related Mortgage Note, or any modification thereto
other than a Servicing Modification.
Mortgaged Property: The underlying real property securing a
Mortgage Loan 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
NY1-226757.4
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<PAGE>
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.
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.
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-11 Certificates and Class A-12 Certificates), Class M Certificates,
Class B Certificates and Class R Certificates and any Distribution Date, the per
annum rates set forth in the Preliminary Statement hereto. With respect to the
Class A-12 Certificates (other than any Subclass thereof) and any Distribution
Date, a rate equal to the weighted average, expressed as a percentage, of the
Pool Strip Rates of all Mortgage Loans as of the Due Date in the month next
preceding the month in which such Distribution Date occurs, weighted on the
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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 (or, with respect to the initial
Distribution Date, at the close of business on the Cut-off Date). With respect
to the Class A-12 Certificates and the initial Distribution Date, the
Pass-Through Rate is equal to 0.8931% per annum. With respect to any Subclass of
Class A-12 Certificates and any Distribution Date, a rate equal to the weighted
average, expressed as a percentage, of the Pool Strip Rates of all Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such Subclass as of the Due Date in the month next preceding the month in which
such Distribution Date occurs, weighted on the basis of the respective Stated
Principal Balances of such Mortgage Loans, which Stated Principal Balances shall
be the Stated Principal Balances of such Mortgage Loans at the close of business
on the immediately preceding Distribution Date after giving effect to
distributions thereon allocable to principal to the Holders of the Certificates
(or with respect to the initial Distribution Date, at the close of business on
the Cut-off Date). The Class A-11 Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest.
Paying Agent: Bankers Trust Company or any successor Paying
Agent appointed by the Trustee.
Percentage Interest: With respect to any Certificate (other than a
Class R Certificate), the undivided percentage ownership interest in the related
Class evidenced by such Certificate, which percentage ownership interest shall
be equal to the Initial Certificate Principal Balance thereof or Initial Class
A-12 Notional Amount thereof (in the case of any Class A-12 Certificate) divided
by the aggregate Initial Certificate Principal Balance or the aggregate of the
Initial Class A-12 Notional Amounts, as applicable, of all the Certificates of
the same Class. With respect to a Class R Certificate, the interest in
distributions to be made with respect to such Class evidenced thereby, expressed
as a percentage, as stated on the face of each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and
interest by the United States or any agency or instrumentality thereof
when such obligations are backed by the full faith and credit of the
United States;
(ii) repurchase agreements on obligations specified in
clause (i) maturing not more than one month from the date of
acquisition thereof, provided that the unsecured obligations of the
party agreeing to repurchase
NY1-226757.4
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such obligations are at the time rated by each Rating Agency
in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand
deposits, time deposits and bankers' acceptances (which shall each have
an original maturity of not more than 90 days and, in the case of
bankers' acceptances, shall in no event have an original maturity of
more than 365 days or a remaining maturity of more than 30 days)
denominated in United States dollars of any U.S. depository institution
or trust company incorporated under the laws of the United States or
any state thereof or of any domestic branch of a foreign depository
institution or trust company; provided that the debt obligations of
such depository institution or trust company (or, if the only Rating
Agency is Standard & Poor's, in the case of the principal depository
institution in a depository institution holding company, debt
obligations of the depository institution holding company) at the date
of acquisition thereof have been rated by each Rating Agency in its
highest short-term rating available; and provided further that, if the
only Rating Agency is Standard & Poor's and if the depository or trust
company is a principal subsidiary of a bank holding company and the
debt obligations of such subsidiary are not separately rated, the
applicable rating shall be that of the bank holding company; and,
provided further that, if the original maturity of such short-term
obligations of a domestic branch of a foreign depository institution or
trust company shall exceed 30 days, the short-term rating of such
institution shall be A-1+ in the case of Standard & Poor's if Standard
& Poor's is the Rating Agency;
(iv) commercial paper (having original maturities of not
more than 365 days) of any corporation incorporated under the laws of
the United States or any state thereof which on the date of acquisition
has been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper shall have a remaining
maturity of not more than 30 days;
(v) a money market fund or a qualified investment
fund rated by each Rating Agency in its highest long-term
rating available; and
(vi) other obligations or securities that are acceptable to
each Rating Agency as a Permitted Investment hereunder and will not
reduce the rating assigned to any Class of Certificates by such Rating
Agency below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by such Rating
Agency, as evidenced in writing;
NY1-226757.4
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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 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.
Pool Strip 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)
7.50% per annum (but not less than 0.00%).
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 the first month of the life of such Mortgage
Loans and an additional 1.090909% per annum in each month thereafter until the
twelfth month, and beginning in the twelfth 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
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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
September 2002 (unless the Certificate Principal Balances of
the Class A Certificates (other than the Class A-11
Certificates) and Class R Certificates, have been reduced to
zero), 0%.
(ii) For any Distribution Date on which any Class of Class M or
Class B Certificates are outstanding not discussed in clause
(i) above:
(a) in the case of the Class of Class M Certificates
then outstanding with the lowest numerical designation, or
in the event the Class M Certificates are no longer
outstanding, the Class of Class B Certificates then
outstanding with the lowest numerical designation and each
other Class of Class M Certificates and Class B Certificates
for which the related Prepayment Distribution Trigger has
been satisfied, a fraction, expressed as a percentage, the
numerator of which is the Certificate Principal Balance of
such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
Balances immediately prior to such date of (1) the Class of
Class M Certificates then outstanding with the lowest
numerical designation, or in the event the Class M
Certificates are no longer outstanding, the Class of Class B
Certificates then outstanding with the lowest numerical
designation and (2) all other Classes of Class M
Certificates and Class B Certificates for which the
respective Prepayment Distribution Triggers have been
satisfied; and
(b) in the case of each other Class of Class M
Certificates and Class B Certificates for which the
Prepayment Distribution Triggers have not been satisfied,
0%; and
(iii) Notwithstanding the foregoing, if the application of
the foregoing percentages on any Distribution Date as
provided in Section 4.02 (determined without regard
to the proviso to the definition of "Subordinate
Principal Distribution Amount") would result in a
distribution in respect of principal of any Class or
Classes of Class M Certificates and Class B
Certificates in an amount greater than the remaining
Certificate Principal Balance thereof (any such
class, a "Maturing Class"), then: (a) the Prepayment
Distribution Percentage of each Maturing Class shall
be reduced to a level that, when applied as described
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above, would exactly reduce the Certificate Principal
Balance of such Class to zero; (b) the Prepayment
Distribution Percentage of each other Class of Class M
Certificates and Class B Certificates (any such Class, a
"Non-Maturing Class") shall be recalculated in accordance
with the provisions in paragraph (ii) above, as if the
Certificate Principal Balance of each Maturing Class had
been reduced to zero (such percentage as recalculated, the
"Recalculated Percentage"); (c) the total amount of the
reductions in the Prepayment Distribution Percentages of the
Maturing Class or Classes pursuant to clause (a) of this
sentence, expressed as an aggregate percentage, shall be
allocated among the Non-Maturing Classes in proportion to
their respective Recalculated Percentages (the portion of
such aggregate reduction so allocated to any Non-Maturing
Class, the "Adjustment Percentage"); and (d) for purposes of
such Distribution Date, the Prepayment Distribution
Percentage of each Non-Maturing Class shall be equal to the
sum of (1) the Prepayment Distribution Percentage thereof,
calculated in accordance with the provisions in paragraph
(ii) above as if the Certificate Principal Balance of each
Maturing Class had not been reduced to zero, plus (2) the
related Adjustment Percentage.
Prepayment Distribution Trigger: The Class M-2 Prepayment
Distribution Trigger, Class M-3 Prepayment Distribution Trigger,
Class B-1 Prepayment Distribution Trigger, Class B-2 Prepayment
Distribution Trigger or Class B-3 Prepayment Distribution
Trigger.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of
interest (adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) paid by the Mortgagor for such Prepayment
Period to the date of such Principal Prepayment in Full or (b) a Curtailment
during the prior calendar month, an amount equal to one month's interest at the
Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the
calendar month preceding the month of distribution.
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Primary Insurance Policy: Each primary policy of mortgage
guaranty insurance or any replacement policy therefor referred to
in Section 2.03(b)(iv) and (v).
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made
by a Mortgagor of the entire principal balance of a Mortgage
Loan.
Program Guide: Collectively, the Seller Guide and the
Servicer Guide for Residential Funding's 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
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal Balance
thereof to the first day of the month following the month of purchase from the
Due Date to which interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining
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term to stated maturity not greater than (and not more than one year less than)
that of the Deleted Mortgage Loan; (v) comply with each representation and
warranty set forth in Sections 2.03 and 2.04 hereof and Section 4 of the
Assignment Agreement; and (vi) have a Pool Strip Rate equal to or greater than
that of the Deleted Mortgage Loan. Notwithstanding any other provisions herein,
(x) with respect to any Qualified Substitute Mortgage Loan substituted for a
Deleted Mortgage Loan which was a Discount Mortgage Loan, such Qualified
Substitute Mortgage Loan shall be deemed to be a Discount Mortgage Loan and to
have a Discount Fraction equal to the Discount Fraction of the Deleted Mortgage
Loan and (y) in the event that the "Pool Strip Rate" of any Qualified Substitute
Mortgage Loan as calculated pursuant to the definition of "Pool Strip Rate" is
greater than the Pool Strip Rate of the related Deleted Mortgage Loan (i) the
Pool Strip Rate of such Qualified Substitute Mortgage Loan shall be equal to the
Pool Strip Rate of the related Deleted Mortgage Loan for purposes of calculating
the Pass-Through Rate on the Class A-12 Certificates and (ii) the excess of the
Pool Strip Rate on such Qualified Substitute Mortgage Loan as calculated
pursuant to the definition of "Pool Strip Rate" over the Pool Strip Rate on the
related Deleted Mortgage Loan shall be payable to the Class R Certificates
pursuant to Section 4.02 hereof.
Rating Agency: Fitch and Standard & Poor's with respect to the Class A
Certificates 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 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
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Mortgage Loan which is the subject of a Servicing Modification, (a) the amount
by which the interest portion of a Monthly Payment or the principal balance of
such Mortgage Loan was reduced, and (b) any such amount with respect to a
Monthly Payment that was or would have been due in the month immediately
following the month in which a Principal Prepayment or the Purchase Price of
such Mortgage Loan is received or is deemed to have been received. 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 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 Certificate.
REMIC: A "real estate mortgage investment conduit" within
the meaning of Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
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temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of
the Trustee for the benefit of the Certificateholders of any REO Property
pursuant to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property or, with respect to a Cooperative Loan, the related
Cooperative 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.
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Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached hereto as
Exhibit P.
Security Agreement: With respect to a Cooperative Loan, the
agreement creating a security interest in favor of the originator
in the related Cooperative Stock.
Seller: As to any Mortgage Loan, a Person, including any
Subservicer, that executed a Seller's Agreement applicable to
such Mortgage Loan.
Senior Accelerated Distribution Percentage: With respect to
any Distribution Date, the percentage indicated below:
Senior Accelerated
Distribution Date Distribution Percentage
September 1997 through
August 2002............................................. 100%
September 2002 through
August 2003.................................... Senior Percentage, plus 70% of
the Subordinate Percentage
September 2003 through
August 2004.................................... Senior Percentage, plus 60% of
the Subordinate Percentage
September 2004 through
August 2005.................................... Senior Percentage, plus 40% of
the Subordinate Percentage
September 2005 through
August 2006.................................... Senior Percentage, plus 20% of
the Subordinate Percentage
September 2006 and
thereafter............................................. Senior Percentage
provided, however, (i) that any scheduled reduction to the Senior 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 delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of the
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Class M and Class B Certificates, is less than 50% or (Y) the outstanding
principal balance of Mortgage Loans delinquent 60 days or more averaged over the
last six months, as a percentage of the aggregate outstanding principal balance
of all Mortgage Loans averaged over the last six months, does not exceed 2% and
(2) Realized Losses on the Mortgage Loans to date for such Distribution Date if
occurring during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) after the Closing Date are less than 30%, 35%, 40%, 45% or 50%,
respectively, of the sum of the Initial Certificate Principal Balances of the
Class M Certificates and Class B Certificates or (b)(1) the outstanding
principal balance of Mortgage Loans delinquent 60 days or more averaged over the
last six months, as a percentage of the aggregate outstanding principal balance
of all Mortgage Loans averaged over the last six months, does not exceed 4% and
(2) Realized Losses on the Mortgage Loans to date for such Distribution Date are
less than 10% of the sum of the Initial Certificate Principal Balances of the
Class M Certificates and Class B Certificates and (ii) that for any Distribution
Date on which the Senior Percentage is greater than the Senior Percentage as of
the Closing Date, the Senior 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 Certificates
(other than the Class A-11 Certificates) and Class R Certificates, to zero, the
Senior Accelerated Distribution Percentage shall thereafter be 0%.
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 Percentage: As of any Distribution Date, the lesser of 100% and
a fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class A Certificates (other than the Class
A-11 Certificates) and Class R Certificates immediately prior to such
Distribution Date and the denominator of which is the aggregate Stated Principal
Balance of all of the Mortgage Loans (or related REO Properties) (other than the
related Discount Fraction of each Discount Mortgage Loan) immediately prior to
such Distribution Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount remaining after
the distribution of all amounts required to be distributed pursuant to Section
4.02(a)(i) and Section 4.02(a)(ii)(X) and (b) the sum of the amounts required to
be distributed to the Class A Certificateholders and Class R Certificateholders
on such Distribution Date pursuant to Section 4.02(a)(ii)(Y), (xvi) and (xvii).
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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 Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable pursuant to a
modification of such Mortgage Loan in accordance with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$2,180,295 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
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Loans on the Distribution Date immediately preceding such anniversary and (iii)
the aggregate outstanding principal balance (as of the immediately preceding
Distribution Date) of the Mortgage Loans in any single five-digit California zip
code area with the largest amount of Mortgage Loans by aggregate principal
balance as of such anniversary and (B) the greater of (i) the product of 0.50%
multiplied by the outstanding principal balance of all Mortgage Loans on the
Distribution Date immediately preceding such anniversary multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding Distribution Date) of all of the
Mortgage Loans secured by Mortgaged Properties located in the State of
California divided by the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans, expressed
as a percentage, and the denominator of which is equal to 18.7% (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.
Standard & Poor's: Standard & Poor's Ratings Services, a
division of the McGraw-Hill Companies, or its successor in
interest.
Stated Principal Balance: With respect to any Mortgage Loan
or related REO Property, at any given time, (i) the Cut-off Date
Principal Balance of the Mortgage Loan, minus (ii) the sum of (a)
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the principal portion of the Monthly Payments due with respect to such Mortgage
Loan or REO Property during each Due Period ending prior to the most recent
Distribution Date which were received or with respect to which an Advance was
made, and (b) all Principal Prepayments with respect to such Mortgage Loan or
REO Property, and all Insurance Proceeds, Liquidation Proceeds and REO Proceeds,
to the extent applied by the Master Servicer as recoveries of principal in
accordance with Section 3.14 with respect to such Mortgage Loan or REO Property,
in each case which were distributed pursuant to Section 4.02 on any previous
Distribution Date, and (c) any Realized Loss allocated to Certificateholders
with respect thereto for any previous Distribution Date.
Subclass: With respect to the Class A-12 Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated REMIC Regular Interest or Interests specified by the initial
Holder of the Class A-12 Certificates pursuant to Section 5.01(c).
Subclass Notional Amount: As of any Distribution Date, with respect to
any Subclass of Class A-12 Certificates issued pursuant to Section 5.01(c), the
aggregate Stated Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC Regular Interests represented by such Subclass immediately
prior to such date.
Subordinate Percentage: As of any Distribution Date, 100%
minus the Senior Percentage as of such Distribution Date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Class M Certificates and Class B
Certificates, (a) the sum of (i) the product of (x) the related Class M
Percentage or Class B Percentage for such Class and (y) the aggregate of the
amounts calculated for such Distribution Date under clauses (1), (2) and (3) of
Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on the
Certificate Principal Balance of each Class of Class M Certificates and Class B
Certificates then outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) to the extent such collections are not otherwise
distributed to the Class A Certificates and Class R Certificates; (iii) the
product of (x) the related Prepayment Distribution Percentage and (y) the
aggregate of all Principal Prepayments in Full and Curtailments received in the
related Prepayment Period (other than the related Discount Fraction of such
Principal Payments in Full and Curtailments with respect to a Discount Mortgage
Loan) to the extent not payable to the Class A Certificates and Class R
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,
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that remain undistributed to the extent that such amounts are not attributable
to Realized Losses which have been allocated to a subordinate Class of Class M
or Class B Certificates minus (b) any Excess Subordinate Principal Amount not
payable to such Class on such Distribution Date pursuant to the definition
thereof; provided, however, that such amount shall in no event exceed the
outstanding Certificate Principal Balance of such Class of Certificates
immediately prior to such date.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the
time of reference thereto, is subject to a Subservicing
Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into
a Subservicing Agreement and who generally satisfied the requirements set forth
in the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a
Subservicer in accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master
Servicer and any Subservicer relating to servicing and administration of certain
Mortgage Loans as provided in Section 3.02, generally in the form of the
servicer contract referred to or contained in the Program Guide or in such other
form as has been approved by the Master Servicer and the Company. With respect
to Mortgage Loans subserviced by MLCC, 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.
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,
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but only to the extent that such Limited Purpose Surety Bond covers any
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 the Trust Fund due to its classification as a REMIC under the REMIC
Provisions, together with any and all other information, reports or returns that
may be required to be furnished to the Certificateholders or filed with the
Internal Revenue Service or any other governmental taxing authority under any
applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge,
hypothecation or other form of assignment of any Ownership
Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any
Ownership Interest in a Certificate.
Transferor: Any Person who is disposing by Transfer of any
Ownership Interest in a Certificate.
Trust Fund: The segregated pool of assets, with respect to
which a REMIC election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments on and collections in respect of the
Mortgage Loans due after the Cut-off Date as shall be
on deposit in the Custodial Account or in the
Certificate Account and identified as belonging to the
Trust Fund, 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 by foreclosure or deed in lieu of
foreclosure,
(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,
and
(v) all proceeds of clauses (i) through (iv) above.
Uncertificated REMIC Regular Interests: The uncertificated
partial undivided beneficial ownership interests in the Trust
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Fund, numbered sequentially from 1 to 1,883, each relating to the 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 Pool Strip Rate on the Stated Principal Balance of the related
Mortgage Loan.
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, (except in the
case of a partnership, to the extent provided in Treasury regulations) or an
estate that is described in Section 7701(a)(30)(D) of the Code, or a trust that
is described in Section 7701(a)(30)(E) of the Code.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98.0% of all of the Voting
Rights shall be allocated among Holders of Certificates, other than the Class
A-12 Certificates and Class R Certificates, in proportion to the outstanding
Certificate Principal Balances of their respective Certificates; 1% of all
Voting Rights shall be allocated among the Holders of the Class A-12
Certificates and the Holders of the Class R Certificates shall be entitled to 1%
of all of the Voting Rights, allocated among the Certificates of each such Class
in accordance with their respective Percentage Interests.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).
(b) In connection with such assignment, except as set forth in Section
2.01(c) below, the Company does hereby deliver to, and deposit with, the
Trustee, or to and with one or more Custodians, as the duly appointed agent or
agents of the Trustee for such purpose, the following documents or instruments
(or copies thereof as permitted by this Section) (I) with respect to each
Mortgage Loan so assigned (other than a Cooperative Loan):
(i) The original 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 Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the
original 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 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.
In the event that the Company delivers to the Trustee or Custodian any
Mortgage Note or Assignment of Mortgage in blank, the Company shall, or shall
cause the Custodian to, complete the endorsement of the Mortgage Note and the
Assignment of Mortgage in the name of the Trustee within 45 days after the
Closing Date, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(I)(iv) and (v) and
(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 any Additional Collateral, its right to receive payments in
respect of any 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 any 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.
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(f) It is intended that the conveyance by the Company to the Trustee of
the Mortgage Loans as provided for in this Section 2.01 be construed as a sale
by the Company to the Trustee of the Mortgage Loans for the benefit of the
Certificateholders. Further, it is not intended that such conveyance be deemed
to be a pledge of the Mortgage Loans by the Company to the Trustee to secure a
debt or other obligation of the Company. However, in the event that the Mortgage
Loans are held to be property of the Company or of Residential Funding, or if
for any reason this Agreement is held or deemed to create a security interest in
the Mortgage Loans, then it is intended that (a) this Agreement shall also be
deemed to be a security agreement within the meaning of Articles 8 and 9 of the
New York Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction; (b) the conveyance provided for in Section 2.01 shall
be deemed to be (1) a grant by the Company to the Trustee of a security interest
in all of the Company's right (including the power to convey title thereto),
title and interest, whether now owned or hereafter acquired, in and to (A) the
Mortgage Loans, including (i) with respect to each Cooperative Loan, the related
Mortgage Note, Security Agreement, Assignment of Proprietary Lease, Cooperative
Stock Certificate, Cooperative Lease, any insurance policies and all other
documents in the related Mortgage File and (ii) with respect to each Mortgage
Loan other than a Cooperative Loan, the related Mortgage Note, the Mortgage, any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts payable pursuant to the Mortgage Loans in accordance with the terms
thereof and (C) any and all general intangibles consisting of, arising from or
relating to any of the foregoing, and all proceeds of the conversion, voluntary
or involuntary, of the foregoing into cash, instruments, securities or other
property, including without limitation all amounts from time to time held or
invested in the Certificate Account or the Custodial Account, whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the Company to the Trustee of any security interest in any and all of
Residential Funding's right (including the power to convey title thereto), title
and interest, whether now owned or hereafter acquired, in and to the property
described in the foregoing clauses (1)(A), (B) and (C) 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
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acknowledgments, receipts or confirmations from, financial 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 and the other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Company shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Company, all filings necessary to maintain the effectiveness of any original
filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans, as evidenced by an Officer's Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee, if occasioned by a change in the Trustee's name), (2)
any change of location of the place of business or the chief executive office of
Residential Funding or the Company or (3) any transfer of any interest of
Residential Funding or the Company in any Mortgage Loan.
(g) The Master Servicer hereby acknowledges the receipt by it of cash
in an amount equal to $14,782 (the "Initial Monthly Payment Fund"), representing
scheduled principal amortization and interest at the Net Mortgage Rate for the
Due Date in September 1997, 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 September 1997. Notwithstanding anything herein to the
contrary, the Initial Monthly Payment Fund shall not be an asset of the REMIC.
To the extent that the Initial Monthly Payment Fund constitutes a reserve fund
for federal income tax purposes, (1) it shall be an outside reserve fund and not
an asset of the REMIC, (2) it shall be owned by the Seller and (3) amounts
transferred by the REMIC to the Initial Monthly Payment Fund shall be treated as
transferred to the Seller or any successor, all within the meaning of Section
1.860G-2(h) of the Treasury Regulations.
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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 any 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. The Trustee or Custodian
(such Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it. Upon delivery of the Mortgage Files by the Company or the Master
Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage
Loans subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(c) above. The Trustee or Custodian (such Custodian being so obligated under
a Custodial Agreement) agrees to review each Mortgage File delivered to it
pursuant to Section 2.01(c) within 45 days after receipt thereof to ascertain
that all documents required to be delivered pursuant to such Section have been
received, and that such documents relate to the Mortgage Loans identified on the
Mortgage Loan Schedule, as supplemented, that have been conveyed to it.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Mortgage File to be missing or defective in
any material respect, the Trustee shall promptly so notify the Master Servicer
and the Company. Pursuant to Section 2.3 of the Custodial Agreement, the
Custodian will notify the Master Servicer, the Company and the Trustee of any
such omission or defect found by it in respect of any Mortgage File held by it.
The Master Servicer shall promptly notify the related Subservicer or Seller of
such omission or defect and request that such Subservicer or Seller correct or
cure such omission or defect within 60 days from the date the Master Servicer
was notified of such omission or defect and, if such Subservicer or Seller does
not correct or cure such omission or
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defect within such period, that such Subservicer or Seller purchase such
Mortgage Loan from the Trust Fund at its Purchase Price, in either case within
90 days from the date the Master Servicer was notified of such omission or
defect; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure or repurchase must occur within 90 days from the date such
breach was discovered. The Purchase Price for any such Mortgage Loan, whether
purchased by the Seller or the Subservicer, shall be deposited or caused to be
deposited by the Master Servicer in the Custodial Account maintained by it
pursuant to Section 3.07 and, upon receipt by the Trustee of written
notification of such deposit signed by a Servicing Officer, the Trustee or any
Custodian, as the case may be, shall release to the Master Servicer the related
Mortgage File and the Trustee shall execute and deliver such instruments of
transfer or assignment prepared by the Master Servicer, in each case without
recourse, as shall be necessary to vest in the Seller or its designee or the
Subservicer or its designee, as the case may be, any Mortgage Loan released
pursuant hereto and thereafter such Mortgage Loan shall not be part of the Trust
Fund. It is understood and agreed that the obligation of the Seller or the
Subservicer, as the case may be, to so cure or purchase any Mortgage Loan as to
which a material defect in or omission of a constituent document exists shall
constitute the sole remedy respecting such defect or omission available to
Certificateholders or the Trustee on behalf of the Certificateholders.
Section 2.03. Representations, Warranties and Covenants
of the Master Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to
the Trustee for the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized,
validly existing and in good standing under the laws governing its
creation and existence and is or will be in compliance with the laws of
each state in which any Mortgaged Property is located to the extent
necessary to ensure the enforceability of each Mortgage Loan in
accordance with the terms of this Agreement;
(ii) The execution and delivery of this Agreement by the
Master Servicer and its performance and compliance with the terms of
this Agreement will not violate the Master Servicer's Certificate of
Incorporation or Bylaws or constitute a 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 which the Master
Servicer is a party or which may be applicable to the Master Servicer
or any of its assets;
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(iii) This Agreement, assuming due authorization, execution
and delivery by the Trustee and the Company, constitutes a valid, legal
and binding obligation of the Master Servicer, enforceable against it
in accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
federal, state, municipal or governmental agency, which default might
have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer which
would prohibit its entering into this Agreement or performing its
obligations under this Agreement;
(vi) The Master Servicer will comply in all material respects
in the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Company, any Affiliate
of the Company or the Trustee by the Master Servicer will, to the
knowledge of the Master Servicer, contain any untrue statement of a
material fact or omit a material fact necessary to make the
information, certificate, statement or report not misleading; and
(viii) The Master Servicer has examined each existing, and
will examine each new, Subservicing Agreement and is or will be
familiar with the terms thereof. The terms of each existing
Subservicing Agreement and each designated Subservicer are acceptable
to the Master Servicer and any new Subservicing Agreements will comply
with the provisions of Section 3.02.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
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Upon discovery by either the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure must occur within 90 days from the date such breach was
discovered. The obligation of the Master Servicer to cure such breach or to so
purchase such Mortgage Loan shall constitute the sole remedy in respect of a
breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) The Company hereby represents and warrants to the Trustee for the
benefit of Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified):
(i) No Mortgage Loan is one month or more delinquent in
payment of principal and interest as of the Cut-off Date and no
Mortgage Loan has been so delinquent more than once in the 12-month
period prior to the Cut-off Date;
(ii) The information set forth in Exhibit F hereto with
respect to each Mortgage Loan or the Mortgage Loans, as the case may
be, is true and correct in all material respects at the date or dates
respecting which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate
mortgage loans with level Monthly Payments due on the first day of each
month and terms to maturity at origination or modification of not more
than 30 years;
(iv) To the best of the Company's knowledge, except with
respect to 14 Mortgage Loans representing approximately 1.19% of the
Mortgage Loans by aggregate Stated Principal Balance (5 of which are
Additional Collateral Loans representing approximately 0.68% 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
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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 Mortgage Loans by aggregate
Stated Principal Balance as of the Cut-off Date are secured by
Mortgaged Properties located in any one zip code area in California and
no more than 0.6% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date are secured by Mortgaged Properties
located in any one zip code area outside California, and none of the
Mortgage Loans 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 24.22% of the Mortgage Loans by aggregate
Stated Principal Balance as of the Cut-off Date were underwritten under
a reduced loan documentation program and approximately 24.82% of the
Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off
Date were underwritten under a no-stated income program;
(x) Approximately 31.9% of the Mortgage 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 Mortgage Loans;
(xi) One Mortgage Loan, representing no more than 0.1% of the
aggregate Stated Principal Balance as of the Cut-off Date, will be a
Buy-Down Loan;
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(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) 5 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 Mortgage 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; and
(xviii) No Mortgage Loan provides for payments that are
subject to reduction by withholding taxes levied by any foreign
(non-United States) sovereign government.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) which materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
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shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of Certificateholders
all of its right, title and interest in respect of the Assignment Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or such Seller's Agreement relates to the representations and
warranties made by Residential Funding or the related Seller in respect of such
Mortgage Loan and any remedies provided thereunder for any breach of such
representations and warranties, such right, title and interest may be enforced
by the Master Servicer on behalf of the Trustee and the Certificate- holders.
Upon the discovery by the Company, the Master Servicer, the Trustee or any
Custodian of a breach of any of the representations and warranties made in a
Seller's Agreement or the Assignment Agreement (which, for purposes hereof, will
be deemed to include any other cause giving rise to a repurchase obligation
under the Assignment Agreement) in respect of any Mortgage Loan which materially
and adversely affects the interests of the Certificateholders in such Mortgage
Loan, the party discovering such breach shall give prompt written notice to the
other parties (any Custodian being so obligated under a Custodial Agreement).
The Master Servicer shall promptly notify the related Seller or Residential
Funding, as the case may be, of such breach and request that such Seller or
Residential Funding, as the case may be, either (i) cure such breach in all
material respects within 90 days from the date the Master Servicer was notified
of such breach or (ii) purchase such Mortgage Loan from the Trust Fund at the
Purchase Price and in the manner set forth in Section 2.02; provided that in the
case of a breach under the Assignment Agreement Residential Funding shall have
the option to
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substitute a Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan
if such substitution occurs within two years following the Closing Date;
provided that if the breach would cause the Mortgage Loan to be other than a
"qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure
or substitution must occur within 90 days from the date the breach was
discovered. In the event that Residential Funding elects to substitute a
Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant
to this Section 2.04, Residential Funding shall deliver to the Trustee for the
benefit of the Certificateholders with respect to such Qualified Substitute
Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment
of the Mortgage in recordable form, and such other documents and agreements as
are required by Section 2.01, with the Mortgage Note endorsed as required by
Section 2.01. No substitution will be made in any calendar month after the
Determination Date for such month. Monthly Payments due with respect to
Qualified Substitute Mortgage Loans in the month of substitution shall not be
part of the Trust Fund and will be retained by the Master Servicer and remitted
by the Master Servicer to Residential Funding on the next succeeding
Distribution Date. For the month of substitution, distributions to the
Certificateholders will include the Monthly Payment due on a Deleted Mortgage
Loan for such month and thereafter Residential Funding shall be entitled to
retain all amounts received in respect of such Deleted Mortgage Loan. The Master
Servicer shall amend or cause to be amended the Mortgage Loan Schedule, and, if
the Deleted Mortgage Loan was a Discount Mortgage Loan, the Schedule of Discount
Fractions, for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount 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,
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the Master Servicer will determine the amount (if any) by which the aggregate
principal balance of all such Qualified Substitute Mortgage Loans as of the date
of substitution is less than the aggregate Stated Principal Balance of all such
Deleted Mortgage Loans (in each case after application of the principal portion
of the Monthly Payments due in the month of substitution that are to be
distributed to the Certificateholders in the month of substitution). Residential
Funding shall deposit the amount of such shortfall into the Custodial Account on
the day of substitution, without any reimbursement therefor. Residential Funding
shall give notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of the
Trust Fund to fail to qualify as a REMIC at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of Certificateholders. If the Master Servicer is Residential Funding,
then the Trustee shall also have the right to give the notification and require
the purchase or substitution provided for in the second preceding paragraph in
the event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the right, title and interest in
respect of the Seller's Agreement and the Assignment Agreement applicable to
such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to 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 the Trust Fund to fail to qualify as such
under the Code. The Trustee shall furnish the Master Servicer with any powers of
attorney and other documents necessary or appropriate to enable the Master
Servicer to service and administer the Mortgage Loans. The Trustee shall not be
liable for any action taken by the Master Servicer or any Subservicer pursuant
to such powers of attorney. In servicing and administering any Nonsubserviced
Mortgage Loan, the Master Servicer shall, to the
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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, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in
connection with the offering of pass-through certificates evidencing interests
in one or more of the Certificates providing for the payment by the Master
Servicer of amounts received by the Master Servicer as servicing compensation
hereunder and required to cover certain Prepayment Interest Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.
Section 3.02. Subservicing Agreements Between Master
Servicer and Subservicers; Enforcement of
Subservicers' and Sellers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain, as provided in the related Subservicing Agreement and in Section
3.07, the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing
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Agreement will be upon such terms and conditions as are generally required or
permitted by the Program Guide and are not inconsistent with this Agreement and
as the Master Servicer and the Subservicer have agreed. A representative form of
Subservicing Agreement is attached to this Agreement as Exhibit G. With the
approval of the Master Servicer, a Subservicer may delegate its servicing
obligations to third-party servicers, but such Subservicer will remain obligated
under the related Subservicing Agreement. The Master Servicer and a Subservicer
may enter into amendments thereto or a different form of Subservicing Agreement,
and the form referred to or included in the Program Guide is merely provided for
information and shall not be deemed to limit in any respect the discretion of
the Master Servicer to modify or enter into different Subservicing Agreements;
provided, however, that any such amendments or different forms shall be
consistent with and not violate the provisions of either this Agreement or the
Program Guide in a manner which would materially and adversely affect the
interests of the Certificateholders.
(b) As part of its servicing activities hereunder, the Master Servicer,
for the benefit of the Trustee and the Certificateholders, shall use its best
reasonable efforts to enforce the obligations of each Subservicer under the
related Subservicing Agreement and of each Seller under the related Seller's
Agreement, to the extent that the non-performance of any such obligation would
have a material and adverse effect on a Mortgage Loan, including, without
limitation, the obligation to purchase a Mortgage Loan on account of defective
documentation, as described in Section 2.02, or on account of a breach of a
representation or warranty, as described in Section 2.04. Such enforcement,
including, without limitation, the legal prosecution of claims, termination of
Subservicing Agreements or Seller's Agreements, as appropriate, and the pursuit
of other appropriate remedies, shall be in such form and carried out to such an
extent and at such time as the Master Servicer would employ in its good faith
business judgment and which are normal and usual in its general mortgage
servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed.
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
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either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and the Certificateholders for the servicing and administering of the Mortgage
Loans in accordance with the provisions of Section 3.01 without diminution of
such obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and conditions as if the Master
Servicer alone were servicing and administering the Mortgage Loans. The Master
Servicer shall be entitled to enter into any agreement with a Subservicer or
Seller for indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between
Subservicer and Trustee or
Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
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Section 3.06. Assumption or Termination of Subservicing
Agreements by Trustee.
(a) In the event the Master Servicer shall for any reason no longer be
the master servicer (including by reason of an Event of Default), the Trustee,
its designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the
expense of the Master Servicer, deliver to the assuming party all documents and
records relating to each Subservicing Agreement and the Mortgage Loans then
being serviced and an accounting of amounts collected and held by it and
otherwise use its best efforts to effect the orderly and efficient transfer of
each Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments;
Deposits to Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage Loans, and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary Insurance Policy, follow such
collection procedures as it would employ in its good faith business judgment and
which are normal and usual in its general mortgage servicing activities.
Consistent with the foregoing, the Master Servicer may in its discretion (i)
waive any late payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date
for payments due on a Mortgage Loan in accordance with the Program Guide;
provided, however, that the Master Servicer shall first determine that any such
waiver or extension will not impair the coverage of any related Primary
Insurance Policy or materially adversely affect the lien of the related
Mortgage. In the event of any such arrangement, the Master Servicer shall make
timely advances on the related Mortgage Loan during the scheduled period in
accordance with the amortization schedule of such Mortgage Loan without
modification thereof by reason of such arrangements unless otherwise agreed to
by the Holders of the Classes of Certificates affected thereby; provided,
however, that no such extension shall be made if any advance would be a
Nonrecoverable Advance. Consistent with the
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terms of this Agreement, the Master Servicer may also waive, modify or vary any
term of any Mortgage Loan or consent to the postponement of strict compliance
with any such term or in any manner grant indulgence to any Mortgagor if in the
Master Servicer's determination such waiver, modification, postponement or
indulgence is not materially adverse to the interests of the Certificateholders
(taking into account any estimated Realized Loss that might result absent such
action); provided, however, that the Master Servicer may not modify materially
or permit any Subservicer to modify any Mortgage Loan, including without
limitation any modification that would change the Mortgage Rate, forgive the
payment of any principal or interest (unless in connection with the liquidation
of the related Mortgage Loan or except in connection with prepayments to the
extent that such reamortization is not inconsistent with the terms of the
Mortgage Loan), or extend the final maturity date of such Mortgage Loan, unless
such Mortgage Loan is in default or, in the judgment of the Master Servicer,
such default is reasonably foreseeable; and provided, further, that no such
modification shall reduce the interest rate on a Mortgage Loan below the sum of
the Pool Strip Rate and the sum of the rates at which the Servicing Fee and the
Subservicing Fee with respect to such Mortgage Loan accrues. In connection with
any Curtailment of a Mortgage Loan, the Master Servicer, to the extent not
inconsistent with the terms of the Mortgage Note and local law and practice, may
permit the Mortgage Loan to be reamortized such that the Monthly Payment is
recalculated as an amount that will fully amortize the remaining Stated
Principal Balance thereof by the original Maturity Date based on the original
Mortgage Rate; provided, that such re-amortization shall not be permitted if it
would constitute a reissuance of the Mortgage Loan for federal income tax
purposes.
(b) The Master Servicer shall establish and maintain a Custodial
Account in which the Master Servicer shall deposit or cause to be deposited on a
daily basis, except as otherwise specifically provided herein, the following
payments and collections remitted by Subservicers or received by it in respect
of the Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including
Principal Prepayments made by Mortgagors on the Mortgage Loans and the
principal component of any Subservicer Advance or of any REO Proceeds
received in connection with an REO Property for which an REO
Disposition has occurred;
(ii) All payments on account of interest at the Adjusted
Mortgage Rate on the Mortgage Loans, including Buydown Funds, if any,
and the interest component of any Subservicer Advance or of any REO
Proceeds received in connection with an REO Property for which an REO
Disposition has occurred;
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(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 be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
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(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 without any right of reimbursement.
(d) The Master Servicer shall give notice to the Trustee and the
Company of any change in the location of the Custodial Account and the location
of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan
pursuant to a Subservicing Agreement, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account, shall generally satisfy the requirements of
the Program Guide and be otherwise acceptable to the Master Servicer and each
Rating Agency. The Subservicer will be required thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by
the Subservicer, less its Subservicing Fees and unreimbursed advances and
expenses, to the extent permitted by the Subservicing Agreement. If the
Subservicing Account is not an Eligible Account, the Master Servicer shall be
deemed to have received such monies upon receipt thereof by the Subservicer. The
Subservicer shall not be required to deposit in the Subservicing Account
payments or collections in the nature of prepayment charges or late charges or
assumption fees. On or before the date specified in the Program Guide, but in no
event later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not
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received by the Subservicer. This obligation to advance with respect to each
Mortgage Loan will continue up to and including the first of the month following
the date on which the related Mortgaged Property is sold at a foreclosure sale
or is acquired by the Trust Fund by deed in lieu of foreclosure or otherwise.
All such advances received by the Master Servicer shall be deposited promptly by
it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account,
the Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause
the Subservicers for Subserviced Mortgage Loans to, establish and maintain one
or more Servicing Accounts and deposit and retain therein all collections from
the Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to
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the Mortgagors interest on funds in this account to the extent
required by law.
(d) The Master Servicer shall advance the payments referred to in the
preceding subsection that are not timely paid by the Mortgagors or advanced by
the Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and
Information Regarding the Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any
Class of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the
Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to make deposits into the Certificate Account
in the amounts and in the manner provided for in Section
4.01;
(ii) to reimburse itself or the related Subservicer for
previously unreimbursed advances or expenses made pursuant to Sections
3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise
reimbursable pursuant to the terms of this Agreement, such withdrawal
right being limited to amounts received on particular Mortgage Loans
(including, for this purpose, REO Proceeds, Insurance Proceeds,
Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan
pursuant to Section 2.02, 2.03, 2.04 or 4.07) which represent (A) Late
Collections of
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Monthly Payments for which any such advance was made in the case of
Subservicer Advances or Advances pursuant to Section 4.04 and (B)
recoveries of amounts in respect of which such advances were made in
the case of Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received
by the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14 and 3.16, an amount equal to that
remaining portion of any such payment as to interest (but not in excess
of the Servicing Fee and the Subservicing Fee, if not previously
retained) which, when deducted, will result in the remaining amount of
such interest being interest at the Net Mortgage Rate (or Modified Net
Mortgage Rate in the case of a Modified Mortgage Loan) on the amount
specified in the amortization schedule of the related Mortgage Loan as
the principal balance thereof at the beginning of the period respecting
which such interest was paid after giving effect to any previous
Curtailments;
(iv) to pay to itself as additional servicing compensation
any interest or investment income earned on funds deposited in the
Custodial Account that it is entitled to withdraw pursuant to Section
3.07(c);
(v) to pay to itself as additional servicing
compensation any Foreclosure Profits, and any amounts
remitted by Subservicers as interest in respect of
Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, a Seller, Residential
Funding, the Company or any other appropriate Person, as the case may
be, with respect to each Mortgage Loan or property acquired in respect
thereof that has been purchased or otherwise transferred pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 9.01, all amounts received thereon
and not required to be distributed to the Certificateholders as of the
date on which the related Stated Principal Balance or Purchase Price is
determined;
(vii) to reimburse itself or the related Subservicer for any
Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below, any Advance made in connection with a
modification of a Mortgage Loan that is in default or, in the judgment
of the Master Servicer, default is reasonably foreseeable pursuant to
Section 3.07(a), to the extent the amount of the Advance has been added
to the outstanding principal balance of the Mortgage Loan, or any
Advance reimbursable to the Master Servicer pursuant to Section
4.02(a)(iii);
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(viii) to reimburse itself or the Company for expenses
incurred by and reimbursable to it or the Company pursuant to Sections
3.13, 3.14(c), 6.03, 10.01 or otherwise, or in connection with
enforcing any repurchase, substitution or indemnification obligation of
any Seller (other than an Affiliate of the Company) pursuant to the
related Seller's Agreement;
(ix) to reimburse itself for amounts expended by it (a)
pursuant to Section 3.14 in good faith in connection with the
restoration of property damaged by an Uninsured Cause, and (b) in
connection with the liquidation of a Mortgage Loan or disposition of an
REO Property to the extent not otherwise reimbursed pursuant to clause
(ii) or (viii) above; and
(x) to withdraw any amount deposited in the
Custodial Account that was not required to be deposited
therein pursuant to Section 3.07.
(b) Since, in connection with withdrawals pursuant to clauses (ii),
(iii), (v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).
Section 3.11. Maintenance of the Primary Insurance
Policies; Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in non-coverage under any applicable Primary
Insurance Policy of any loss which, but for the actions of the Master Servicer
or Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the
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Appraised Value in the case of such a Mortgage Loan having a Loan-to-Value Ratio
at origination in excess of 80%, provided that such Primary Insurance Policy was
in place as of the Cut-off Date and the Company had knowledge of such Primary
Insurance Policy. The Master Servicer shall be entitled to cancel or permit the
discontinuation of any Primary Insurance Policy as to any Mortgage Loan, if the
Stated Principal Balance of the Mortgage Loan is reduced below an amount equal
to 80% of the appraised value of the related Mortgaged Property as determined in
any appraisal thereof after the Closing Date, or if the Loan-to-Value Ratio is
reduced below 80% as a result of principal payments on the Mortgage Loan after
the Closing Date. In the event that the Company gains knowledge that as of the
Closing Date, a Mortgage Loan had a Loan-to-Value Ratio at origination in excess
of 80% and is not the subject of a Primary Insurance Policy (and was not
included in any exception to the representation in Section 2.03(b)(iv)) and that
such Mortgage Loan has a current Loan-to-Value Ratio in excess of 80% then the
Master Servicer shall use its reasonable efforts to obtain and maintain a
Primary Insurance Policy to the extent that such a policy is obtainable at a
reasonable price. The Master Servicer shall not cancel or refuse to renew any
such Primary Insurance Policy applicable to a Nonsubserviced Mortgage Loan, or
consent to any Subservicer canceling or refusing to renew any such Primary
Insurance Policy applicable to a Mortgage Loan subserviced by it, that is in
effect at the date of the initial issuance of the Certificates and is required
to be kept in force hereunder unless the replacement Primary Insurance Policy
for such canceled or non-renewed policy is maintained with an insurer whose
claims-paying ability is acceptable to each Rating Agency for mortgage
pass-through certificates having a rating equal to or better than the lower of
the then-current rating or the rating assigned to the Certificates as of the
Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of
the Mortgage Loans, the Master Servicer agrees to present or to cause the
related Subservicer to present, on behalf of the Master Servicer, the
Subservicer, if any, the Trustee and Certificateholders, 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.
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Section 3.12. Maintenance of Fire Insurance and
Omissions and Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage
Loan (other than a Cooperative Loan) fire insurance with extended coverage in an
amount which is equal to the lesser of the principal balance owing on such
Mortgage Loan or 100 percent of the insurable value of the improvements;
provided, however, that such coverage may not be less than the minimum amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative Loan),
fire insurance with extended coverage in an amount which is at least equal to
the amount necessary to avoid the application of any co-insurance clause
contained in the related hazard insurance policy. Pursuant to Section 3.07, any
amounts collected by the Master Servicer under any such policies (other than
amounts to be applied to the restoration or repair of the related Mortgaged
Property or property thus acquired or amounts released to the Mortgagor in
accordance with the Master Servicer's normal servicing procedures) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall not, for the purpose of calculating monthly distributions to the
Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative Loan) are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).
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In the event that the Master Servicer shall obtain and maintain a
blanket fire insurance policy with extended coverage insuring against hazard
losses on all of the Mortgage Loans, it shall conclusively be deemed to have
satisfied its obligations as set forth in the first sentence of this Section
3.12(a), it being understood and agreed that such policy may contain a
deductible clause, in which case the Master Servicer shall, in the event that
there shall not have been maintained on the related Mortgaged Property a policy
complying with the first sentence of this Section 3.12(a) and there shall have
been a loss which would have been covered by such policy, deposit in the
Certificate Account the amount not otherwise payable under the blanket policy
because of such deductible clause. Any such deposit by the Master Servicer shall
be made on the Certificate Account Deposit Date next preceding the Distribution
Date which occurs in the month following the month in which payments under any
such policy would have been deposited in the Custodial Account. In connection
with its activities as administrator and servicer of the Mortgage Loans, the
Master Servicer agrees to present, on behalf of itself, the Trustee and the
Certificateholders, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense
and keep in full force and effect throughout the term of this Agreement a
blanket fidelity bond and an errors and omissions insurance policy covering the
Master Servicer's officers and employees and other persons acting on behalf of
the Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by FNMA or FHLMC, whichever is greater, with respect to the Master
Servicer if the Master Servicer were servicing and administering the Mortgage
Loans for FNMA or FHLMC. In the event that any such bond or policy ceases to be
in effect, the Master Servicer shall obtain a comparable replacement bond or
policy from an issuer or insurer, as the case may be, meeting the requirements,
if any, of the Program Guide and acceptable to the Company. Coverage of the
Master Servicer under a policy or bond obtained by an Affiliate of the Master
Servicer and providing the coverage required by this Section 3.12(b) shall
satisfy the requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses;
Assumption and Modification Agreements;
Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the
Master Servicer or Subservicer, to the extent it has knowledge of such
conveyance, shall enforce any due-on-sale clause contained in any Mortgage Note
or Mortgage, to the extent permitted under applicable law and governmental
regulations, but only to the extent that such enforcement will not adversely
affect or jeopardize coverage under any Required Insurance Policy.
Notwithstanding the foregoing:
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(i) the Master Servicer shall not be deemed to be in default
under this Section 3.13(a) by reason of any transfer or assumption
which the Master Servicer is restricted by law from preventing; and
(ii) if the Master Servicer determines that it is reasonably
likely that any Mortgagor will bring, or if any Mortgagor does bring,
legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the
Master Servicer shall not be required to enforce the due-on-sale clause
or to contest such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale
clause to the extent set forth in Section 3.13(a), in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an assumption or modification agreement or supplement to the
Mortgage Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both (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 the Trust Fund to fail to qualify as a REMIC under
the Code or (subject to Section 10.01(f)), result in the imposition of any tax
on "prohibited transactions" or constitute "contributions" after the start-up
date under the REMIC Provisions. The Master Servicer shall execute and deliver
such documents only if it reasonably determines that (i) its execution and
delivery thereof will not conflict with or violate any terms of this Agreement
or cause the unpaid balance and interest on the Mortgage Loan to be
uncollectible in whole or in part, (ii) any required consents of insurers under
any Required Insurance Policies have been obtained and (iii) subsequent to the
closing of the transaction involving the assumption or transfer (A) the Mortgage
Loan will continue to be secured by a first mortgage lien pursuant to the terms
of the Mortgage, (B) such transaction will not adversely affect the coverage
under any Required Insurance Policies, (C) the Mortgage Loan will fully amortize
over the remaining term thereof, (D) no material term of the Mortgage Loan
(including the interest rate on the Mortgage Loan) will be altered nor will the
term of the Mortgage Loan be
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changed and (E) if the seller/transferor of the Mortgaged Property is to be
released from liability on the Mortgage Loan, such release will not (based on
the Master Servicer's or Subservicer's good faith determination) adversely
affect the collectability of the Mortgage Loan. Upon receipt of appropriate
instructions from the Master Servicer in accordance with the foregoing, the
Trustee shall execute any necessary instruments for such assumption or
substitution of liability as directed in writing by the Master Servicer. Upon
the closing of the transactions contemplated by such documents, the Master
Servicer shall cause the originals or true and correct copies of the assumption
agreement, the release (if any), or the modification or supplement to the
Mortgage Note or Mortgage to be delivered to the Trustee or the Custodian and
deposited with the Mortgage File for such Mortgage Loan. Any fee collected by
the Master Servicer or such related Subservicer for entering into an assumption
or substitution of liability agreement will be retained by the Master Servicer
or such Subservicer as additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
(or, 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 the Trust
Fund would not 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 the
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
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under, the laws of such jurisdiction; (ii) that the substance of the assignment
is, and is intended to be, a refinancing of such Mortgage Loan and that the form
of the transaction is solely to comply with, or facilitate the transaction
under, such local laws; (iii) that the Mortgage Loan following the proposed
assignment will have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
(iv) that such assignment is at the request of the borrower under the related
Mortgage Loan. Upon approval of an assignment in lieu of satisfaction with
respect to any Mortgage Loan, the Master Servicer shall receive cash in an
amount equal to the unpaid principal balance of and accrued interest on such
Mortgage Loan and the Master Servicer shall treat such amount as a Principal
Prepayment in Full with respect to such Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. In connection with such foreclosure or other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and procedures as it shall deem necessary or advisable, as shall be
normal and usual in its general mortgage servicing activities and as shall be
required or permitted by the Program Guide; provided that the Master Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection with any such foreclosure or other conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer, however,
shall not be required to expend its own funds or incur other reimbursable
charges in connection with any foreclosure, or attempted foreclosure which is
not completed, or towards the restoration of any property unless it shall
determine (i) that such restoration and/or foreclosure will increase the
proceeds of liquidation of the Mortgage Loan to Holders of Certificates of one
or more Classes after reimbursement to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of 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 any Additional Collateral
for such of the Additional Collateral Loans as come into and continue
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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 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
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connection with the related defaulted Mortgage Loan or REO Property have been
received, and (ii) for purposes of determining the amount of any Liquidation
Proceeds, Insurance Proceeds, REO Proceeds or any other unscheduled collections
or the amount of any Realized Loss, the Master Servicer may take into account
minimal amounts of additional receipts expected to be received or any estimated
additional liquidation expenses expected to be incurred in connection with the
related defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by
the Trust Fund as an REO Property by foreclosure or by deed in lieu of
foreclosure, the deed or certificate of sale shall be issued to the Trustee or
to its nominee on behalf of Certificateholders. Notwithstanding any such
acquisition of title and cancellation of the related Mortgage Loan, such REO
Property shall (except as otherwise expressly provided herein) be considered to
be an Outstanding Mortgage Loan held in the Trust Fund until such time as the
REO Property shall be sold. Consistent with the foregoing for purposes of all
calculations hereunder so long as such REO Property shall be considered to be an
Outstanding Mortgage Loan it shall be assumed that, notwithstanding that the
indebtedness evidenced by the related Mortgage Note shall have been discharged,
such Mortgage Note and the related amortization schedule in effect at the time
of any such acquisition of title (after giving effect to any previous
Curtailments and before any adjustment thereto by reason of any bankruptcy or
similar proceeding or any moratorium or similar waiver or grace period) remain
in effect.
(c) In the event that the Trust Fund acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of
such REO Property within two years after its acquisition by the Trust Fund for
purposes of Section 860G(a)(8) of the Code or, at the expense of the Trust Fund,
request, more than 60 days before the day on which the 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 the Trust Fund 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 the Trust Fund to fail to
qualify as a REMIC at any time that any Certificates are outstanding, in which
case the Trust Fund may continue to hold such REO Property (subject to any
conditions contained in such Opinion of Counsel). The Master Servicer shall be
entitled to be reimbursed from the Custodial Account for any costs incurred in
obtaining such Opinion of Counsel, as provided in Section 3.10. Notwithstanding
any other provision of this Agreement, no REO Property acquired by the Trust
Fund shall be rented (or allowed
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to continue to be rented) or otherwise used by or on behalf of the Trust Fund in
such a manner or pursuant to any terms that would (i) cause such REO Property to
fail to qualify as "foreclosure property" within the meaning of Section
860G(a)(8) of the Code or (ii) subject the Trust Fund to the imposition of any
federal income taxes on the income earned from such REO Property, including any
taxes imposed by reason of Section 860G(c) of the Code, unless the Master
Servicer has agreed to indemnify and hold harmless the Trust Fund with respect
to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase
or repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as
well as any recovery resulting from a collection of Liquidation Proceeds,
Insurance Proceeds or REO Proceeds, will be applied in the following order of
priority: first, to reimburse the Master Servicer or the related Subservicer in
accordance with Section 3.10(a)(ii); second, to the Certificateholders to the
extent of accrued and unpaid interest on the Mortgage Loan, and any related REO
Imputed Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan) to the Due Date prior to the Distribution
Date on which such amounts are to be distributed; third, to the
Certificateholders as a recovery of principal on the Mortgage Loan (or REO
Property)(provided that if any such Class of Certificates to which such Realized
Loss was allocated is no longer outstanding, such subsequent recovery shall be
distributed to the persons who were the Holders of such Class of Certificates
when it was retired); fourth, to all Servicing Fees and Subservicing Fees
payable therefrom (and the Master Servicer and the Subservicer shall have no
claims for any deficiencies with respect to such fees which result from the
foregoing allocation); and fifth, to Foreclosure Profits.
(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
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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 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.
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(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation;
Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), 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,
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and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii); second, to any
income or gain realized from any investment of funds held in the Custodial
Account or the Certificate Account to which the Master Servicer is entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively; and third, to any amounts
of servicing compensation to which the Master Servicer is entitled pursuant to
Section 3.10(a)(v) or (vi). In making such reduction, the Master Servicer (i)
will not withdraw from the Custodial Account any such amount representing all or
a portion of the Servicing Fee to which it is entitled pursuant to Section
3.10(a)(iii); (ii) will not withdraw from the Custodial Account or Certificate
Account any such amount to which it is entitled pursuant to Section 3.07(c) or
4.01(b) and (iii) will not withdraw from the Custodial Account any such amount
of servicing compensation to which it is entitled pursuant to Section 3.10(a)(v)
or (vi).
Section 3.17. Reports to the Trustee and the Company.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Company and the Trustee on or
before March 31 of each year, beginning with the first March 31 that occurs at
least six months after the Cut-off Date, an Officers' Certificate stating, as to
each signer thereof, that (i) a review of the activities of the Master
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Servicer during the preceding calendar year related to its servicing of mortgage
loans and its performance under pooling and servicing agreements, including this
Agreement, has been made under such officers' supervision, (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material obligations relating to this Agreement in all material respects
throughout such year, or, if there has been material noncompliance with such
servicing standards or a default in the fulfillment in all material respects of
any such obligation relating to this Agreement, such statement shall include a
description of such noncompliance or specify each such default, as the case may
be, known to such officer and the nature and status thereof and (iii) to the
best of such officers' knowledge, each Subservicer has complied in all material
respects with the minimum servicing standards set forth in the Uniform Single
Attestation Program for Mortgage Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year, or, if there has been material noncompliance with such servicing
standards or a material default in the fulfillment of such obligations relating
to this Agreement, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants'
Servicing Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
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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, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) any investment in the
institution with which the Certificate Account is maintained may mature on such
Distribution Date and (ii) any other investment may mature on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement.
Section 4.02. Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute to
the Master Servicer, in the case of a distribution pursuant to Section
4.02(a)(iii), the amount required to be distributed to the Master Servicer or a
Subservicer pursuant to Section 4.02(a)(iii), and to each Certificateholder of
record on the next preceding Record Date (other than as provided in Section 9.01
respecting the final
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distribution) either in immediately available funds (by wire transfer or
otherwise) to the account of such Certificateholder at a bank or other entity
having appropriate facilities therefor, if such Certificateholder has so
notified the Master Servicer or the Paying Agent, as the case may be, or, if
such Certificateholder has not so notified the Master Servicer or the Paying
Agent by the Record Date, by check mailed to such Certificateholder at the
address of such Holder appearing in the Certificate Register such
Certificateholder's share (which share (A) with respect to each Class of
Certificates (other than any Subclass of the Class A-12 Certificates), shall be
based on the aggregate of the Percentage Interests represented by Certificates
of the applicable Class held by such Holder or (B) with respect to any Subclass
of the Class A-12 Certificates, shall be equal to the amount (if any)
distributed pursuant to Section 4.02(a)(i) below to each Holder of a Subclass
thereof) of the following amounts, in the following order of priority (subject
to the provisions of Section 4.02(b)), in each case to the extent of the
Available Distribution Amount:
(i) to the Class A Certificateholders (other than the Class
A-11 Certificateholders) and Class R Certificateholders, on a pro rata
basis based on Accrued Certificate Interest payable on such
Certificates with respect to such Distribution Date, Accrued
Certificate Interest on such Classes of Certificates (or Subclass, if
any, with respect to the Class A-12 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
(ii) (X) to the Class A-11 Certificateholders,
the Class A-11 Principal Distribution Amount; and
(Y) to the Class A Certificateholders (other
than the Class A-11 Certificateholders) and Class R Certificateholders,
in the priorities and amounts set forth in Section 4.02(b)(ii) through
(v) and Section 4.02(c), the sum of the following (applied to reduce
the Certificate Principal Balances of such Class A Certificates or
Class R Certificates, as applicable):
(A) the Senior Percentage for such Distribution Date
times the sum of the following:
(1) the principal portion of each Monthly
Payment due during the related Due Period on each
Outstanding Mortgage Loan (other than the related
Discount Fraction of the principal portion of such
payment with respect to a Discount Mortgage Loan),
whether or not received on or prior to the related
Determination Date, minus the principal
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portion of any Debt Service Reduction (other than
the related Discount Fraction of the principal
portion of such Debt Service Reductions with respect
to each Discount Mortgage Loan) which together with
other Bankruptcy Losses exceeds the Bankruptcy
Amount;
(2) the Stated Principal Balance of any
Mortgage Loan repurchased during the related
Prepayment Period (or deemed to have been so
repurchased in accordance with Section 3.07(b))
pursuant to Section 2.02, 2.03, 2.04 or 4.07 and the
amount of any shortfall deposited in the Custodial
Account in connection with the substitution of a
Deleted Mortgage Loan pursuant to Section 2.03 or
2.04 during the related Prepayment Period (other
than the related Discount Fraction of such Stated
Principal Balance or shortfall with respect to each
Discount Mortgage Loan); and
(3) the principal portion of all other
unscheduled collections (other than Principal
Prepayments in Full and Curtailments and amounts
received in connection with a Cash Liquidation or
REO Disposition of a Mortgage Loan described in
Section 4.02(a)(ii)(Y)(B), including without
limitation Insurance Proceeds, Liquidation Proceeds
and REO Proceeds) received during the related
Prepayment Period (or deemed to have been so
received in accordance with Section 3.07(b)) to the
extent applied by the Master Servicer as recoveries
of principal of the related Mortgage Loan pursuant
to Section 3.14 (other than the related Discount
Fraction of the principal portion of such
unscheduled collections, with respect to each
Discount Mortgage Loan);
(B) with respect to each Mortgage Loan for which a
Cash Liquidation or a REO Disposition occurred during the
related Prepayment Period (or was deemed to have occurred
during such period in accordance with Section 3.07(b)) and
did not result in any Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary
Losses, an amount equal to the lesser of (a) the Senior
Percentage for such Distribution Date times the Stated
Principal Balance of such Mortgage Loan (other than the
related Discount Fraction of such Stated Principal Balance,
with respect to each Discount Mortgage Loan) and (b) the
Senior Accelerated Distribution Percentage for such
Distribution Date times the related unscheduled collections
(including
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without limitation Insurance Proceeds, Liquidation Proceeds
and REO Proceeds) to the extent applied by the Master
Servicer as recoveries of principal of the related Mortgage
Loan pursuant to Section 3.14 (in each case other than the
portion of such unscheduled collections, with respect to a
Discount Mortgage Loan, included in Section 4.02(b)(i)(C));
(C) the Senior Accelerated Distribution Percentage
for such Distribution Date times the aggregate of all
Principal Prepayments in Full and Curtailments received in
the related Prepayment Period (other than the related
Discount Fraction of such Principal Prepayments in Full and
Curtailments, with respect to each Discount Mortgage Loan);
(D) any Excess Subordinate Principal Amount for
such Distribution Date; 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 that such amounts
are not attributable to Realized Losses which have been
allocated to the Class M Certificates or Class B
Certificates;
(iii) if the Certificate Principal Balances of the Class M
Certificates and Class B Certificates have not been reduced to zero, to
the Master Servicer or a Subservicer, by remitting for deposit to the
Custodial Account, to the extent of and in reimbursement for any
Advances or Subservicer Advances previously made with respect to any
Mortgage Loan or REO Property which remain unreimbursed in whole or in
part following the Cash Liquidation or REO Disposition of such Mortgage
Loan or REO Property, minus any such Advances that were made with
respect to delinquencies that ultimately constituted Excess Special
Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or
Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date, plus
any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date, minus (y) the amount
of any Class A-11 Collection Shortfalls for such Distribution Date or
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remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(vii),
(ix), (xi), (xiii), (xiv) and (xv) are insufficient therefor, applied
in reduction of the Certificate Principal Balance of the Class M-1
Certificates;
(vi) to the Holders of the Class M-2 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date, plus
any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount for
such Class of Certificates for such Distribution Date, minus (y) the
amount of any Class A-11 Collection Shortfalls for such Distribution
Date or remaining unpaid for all previous Distribution Dates, to the
extent the amounts available pursuant to clause (x) of Sections
4.02(a)(ix), (xi), (xiii), (xiv) and (xv) are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the Class
M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date, plus
any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-11 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date, plus
any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-11 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
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Sections 4.02(a)(xiii), (xiv) and (xv) are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the Class
B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date, plus
any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount for
such Class of Certificates for such Distribution Date minus (y) the
amount of any Class A-11 Collection Shortfalls for such Distribution
Date or remaining unpaid for all previous Distribution Dates, to the
extent the amounts available pursuant to clause (x) of Sections
4.02(a)(xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an
amount equal to (x) the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date, except as
provided below, minus (y) the amount of any Class A-11 Collection
Shortfalls for such Distribution Date or remaining unpaid for all
previous Distribution Dates, to the extent the amounts available
pursuant to clause (x) of Section 4.02(a) (xv) are insufficient
therefor;
(xv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-11 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates applied in
reduction of the Certificate Principal Balance of the Class B-3
Certificates;
(xvi) to the Class A Certificateholders and Class R
Certificateholders, in the priority set forth in Section 4.02(b), the
portion, if any, of the Available Distribution Amount remaining after
the foregoing distributions, applied to reduce the Certificate
Principal Balances of such Class A Certificates 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 Certificates and Class R Certificates, and thereafter, to each Class
of Class M Certificates then outstanding beginning with such Class with
the lowest numerical designation, any portion of the Available
Distribution Amount remaining after the Class A
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Certificates and Class R Certificates have been retired, applied to
reduce the Certificate Principal Balance of each such Class of Class M
Certificates, but in no event more than the outstanding Certificate
Principal Balance of each such Class of Class M Certificates; and
thereafter to each such Class of Class B Certificates then outstanding
beginning with such Class with the lowest numerical designation, any
portion of the Available Distribution Amount remaining after the Class
M Certificates have been retired, applied to reduce the Certificate
Principal Balance of each such Class of Class B Certificates, but in no
event more than the outstanding Certificate Principal Balance of each
such Class of Class B Certificates; and
(xvii) to the Class R Certificateholders, the
balance, if any, of the Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect
to the Class of Class B Certificates outstanding on such Distribution Date with
the highest numerical designation, or in the event the Class B Certificates are
no longer outstanding, the Class of Class M Certificates then outstanding with
the highest numerical designation, or in the event the Class B Certificates and
Class M Certificates are no longer outstanding, the Class A and Class R
Certificates, Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date will be distributable only to the extent that such
unpaid Accrued Certificate Interest was attributable to interest shortfalls
relating to Nonrecoverable Advances as determined by the Master Servicer with
respect to the related Mortgage Loan where such Mortgage Loan has not yet been
the subject of a Cash Liquidation or REO Disposition.
(b) Distributions of principal on the Class A Certificates 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-11 Certificates, until the
Certificate Principal Balance thereof is reduced to zero, an amount
(the "Class A-11 Principal Distribution Amount") equal to the aggregate
of:
(A) the related Discount Fraction of the principal
portion of each Monthly Payment on each Discount Mortgage
Loan due during the related Due Period, whether or not
received on or prior to the related Determination Date,
minus the Discount Fraction of the principal portion of any
related Debt Service Reduction which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
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(B) the related Discount Fraction of the principal
portion of all unscheduled collections on each Discount
Mortgage Loan received during the preceding calendar month
(other than amounts received in connection with a Cash
Liquidation or REO Disposition of a Discount Mortgage Loan
described in clause (C) below), including Principal
Prepayments in Full, Curtailments and repurchases (including
deemed repurchases under Section 3.07(b)) of Discount
Mortgage Loans (or, in the case of a substitution of a
Deleted Mortgage Loan, the Discount Fraction of the amount
of any shortfall deposited in the Custodial Account in
connection with such substitution);
(C) in connection with the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan that did not result
in any Excess Special Hazard Losses, Excess Fraud Losses,
Excess Bankruptcy Losses or Extraordinary Losses, an amount
equal to the lesser of (1) the applicable Discount Fraction
of the Stated Principal Balance of such Discount Mortgage
Loan immediately prior to such Distribution Date and (2) the
aggregate amount of the collections on such 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-11 Collection
Shortfalls for such Distribution Date and the amount of any
Class A-11 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 Senior Principal Distribution Amount there
shall be distributed to the Class A-10 Certificates, an amount equal to
the Lockout Distribution Percentage of the Class A-10 Certificates' pro
rata share (based on the aggregate Certificate Principal Balance
thereof relative to the aggregate Certificate Principal Balance of the
Class A Certificates (other than the Class A-11 Certificates) and Class
R Certificates) of the Senior Principal Distribution Amount; and
(iii) the balance of the Senior Principal Distribution
Amount remaining after the distributions, if any, described in clause
(ii) above shall be distributed as follows:
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(A) first, 28.0190445305% of such amount shall be
distributed sequentially as follows:
(1) to the Class R Certificates, until the
Class R Certificates have been reduced to zero;
(2) to the Class A-1 Certificates, until the
Class A-1 Certificates have been reduced to zero;
and
(3) to the Class A-4 Certificates, until the
Certificate Principal Balance thereof equals
$18,672,108; and
40.4892892722%, 13.7016667605% and 17.7899994368% of such
amount shall be distributed concurrently to the Class A-2,
Class A-3 and Class A-8 Certificates, respectively, until
the Certificate Principal Balance of the Class A-2
Certificates has been reduced to zero;
(B) second, 13.7016663592%, 68.5083379450% and
17.7899956958% of such amount shall be distributed
concurrently to the Class A-3, Class A-4 and Class A-8
Certificates, respectively, until the Certificate Principal
Balance of the Class A-8 Certificates equals $13,943,871;
(C) third, 13.7016650110%, 68.5083364634% and
17.7899985256% of such amount shall be distributed
concurrently to the Class A-3, Class A-4 and Class A-8
Certificates, respectively, until the Certificate Principal
Balance of the Class A-4 Certificates has been reduced to
zero;
(D) fourth, 10.0959650071%, 72.1140364673% and
17.7899985256% of such amount shall be distributed
concurrently to the Class A-3, Class A-5 and Class A-8
Certificates, respectively, until the Certificate Principal
Balance of the Class A-5 Certificates has been reduced to
zero;
(E) fifth, 7.0259111111%, 70.2591111111% and
22.7149777778% of such amount shall be distributed
concurrently to the Class A-3, Class A-6 and Class A-8
Certificates, respectively, until the Certificate Principal
Balance of the Class A-6 Certificates has been reduced to
zero;
(F) sixth, 7.2333161113%, 72.3331961911% and
20.4334876977% of such amount shall be distributed
concurrently to the Class A-3, Class A-7 and Class A-8
Certificates, respectively, until the Certificate
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Principal Balances of the Class A-7 Certificates and the
Class A-8 Certificates have been reduced to zero;
(G) seventh, 4.7619038549% and 95.2380961451% of
such amount shall be distributed concurrently to the Class
A-3 Certificates and the Class A-9 Certificates,
respectively, until the Certificate Principal Balances of
the Class A-3 Certificates and the Class A-9 Certificates
have been reduced to zero; and
(H) eighth, such amount shall be distributed to the
Class A-10 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero.
(c) On or after the occurrence of the Credit Support Depletion Date,
all priorities relating to distributions as described in Section 4.02(b) above
in respect of principal among the various classes of Class A Certificates (other
than the Class A-11 Certificates) and Class R Certificates will be disregarded
and an amount equal to the Discount Fraction of the principal portion of
scheduled or unscheduled payments received or advanced in respect of Discount
Mortgage Loans will be distributed to the Class A-11 Certificates and the Senior
Principal Distribution Amount will be distributed among all classes of Class A
Certificates (other than the Class A-11 Certificates) pro rata in accordance
with their respective outstanding Certificate Principal Balances and the amount
set forth in Section 4.02(a)(i) will be distributed as set forth therein.
(d) After reduction of the Certificate Principal Balances of the Class
A Certificates (other than the Class A-11 Certificates) and Class R Certificates
to zero but prior to the occurrence of the Credit Support Depletion Date, the
Class A Certificates (other than the Class A-11 Certificates) and Class R
Certificates will be entitled to no further distributions of principal thereon
and the Available Distribution Amount will be paid solely to the holders of the
Class A-11, Class A-12, Class M and Class B Certificates, in each case as
described herein.
(e) 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
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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 (with the amounts to be distributed allocated among such
Classes in the same proportions as such Realized Loss was allocated), and within
each such Class to the Certificateholders of record as of the Record Date
immediately preceding the date of such distribution (or if such Class of
Certificates is no longer outstanding, to the Certificateholders of record at
the time that such Realized Loss was allocated); provided that no such
distribution to any Class of Certificates of subsequent recoveries related to a
Mortgage Loan shall exceed, either individually or in the aggregate and together
with any other amounts paid in reimbursement therefor, the amount of the related
Realized Loss that was allocated to such Class of Certificates. Notwithstanding
the foregoing, no such distribution shall be made with respect to the
Certificates of any Class to the extent that either (i) such Class was protected
against the related Realized Loss pursuant to any instrument or fund established
under Section 11.01(e) or (ii) such Class of Certificates has been deposited
into a separate trust fund or other structuring vehicle and separate
certificates or other instruments representing interests therein have been
issued in one or more classes, and any of such separate certificates or other
instruments was protected against the related Realized Loss pursuant to any
limited guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance policy or similar instrument or a reserve fund, or a combination
thereof. Any amount to be so distributed 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
(i) with respect to the Certificates of any Class (other than the Class A-12
Certificates), on a pro rata basis based on the Percentage Interest represented
by each Certificate of such Class as of such Record Date and (ii) with respect
to the Class A-12 Certificates, to the Class A-12 Certificates or any Subclass
thereof in the same proportion as the related Realized Loss was allocated. Any
amounts to be so distributed shall not be remitted to or distributed from the
Trust Fund, and shall constitute subsequent recoveries with respect to Mortgage
Loans that are no longer assets of the Trust Fund.
(f) 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
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Certificate Registrar, the Company or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(g) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any Class of
Certificates will be made on the next Distribution Date, the Master Servicer
shall, no later than the Determination Date in the month of such final
distribution, notify the Trustee and the Trustee shall, no later than two (2)
Business Days after such Determination Date, mail on such date to each Holder of
such Class of Certificates a notice to the effect that: (i) the Trustee
anticipates that the final distribution with respect to such Class of
Certificates will be made on such Distribution Date but only upon presentation
and surrender of such Certificates at the office of the Trustee or as otherwise
specified therein, and (ii) no interest shall accrue on such Certificates from
and after the end of the prior calendar month. In the event that
Certificateholders required to surrender their Certificates pursuant to Section
9.01(c) do not surrender their Certificates for final cancellation, the Trustee
shall cause funds distributable with respect to such Certificates to be
withdrawn from the Certificate Account and credited to a separate escrow account
for the benefit of such Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail to each Holder and
the Company a statement setting forth the following information as to each Class
of Certificates to the extent applicable:
(i) (a) the amount of such distribution to the
Certificateholders of such Class applied to reduce the Certificate
Principal Balance thereof, and (b) the aggregate amount included
therein representing Principal Prepayments;
(ii) the amount of such distribution to Holders of such
Class of Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be distributable
to such Holders if there were sufficient funds available therefor, the
amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer
pursuant to Section 4.04;
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(v) the number and Pool Stated Principal Balance
of the Mortgage Loans after giving effect to the
distribution of principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class
of Certificates, and each of the Senior, Class M and Class B
Percentages, after giving effect to the amounts distributed on such
Distribution Date, separately identifying any reduction thereof due to
Realized Losses other than pursuant to an actual distribution of
principal;
(vii) the related Subordinate Principal
Distribution Amount and Prepayment Distribution Percentage,
if applicable;
(viii) on the basis of the most recent reports furnished to it
by Subservicers, the number and aggregate principal balances of
Mortgage Loans that are delinquent (A) 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 Special Hazard Amount, Fraud Loss Amount and
Bankruptcy Amount as of the close of business on such Distribution Date
and a description of any change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such
Distribution Date and the Pass-Through Rate with respect to the Class
A-12 Certificates and each Subclass, if any, thereof;
(xiii) the Class A-12 Notional Amount and each
Subclass Notional Amount;
(xiv) the occurrence of the Credit Support
Depletion Date;
(xv) the Senior Accelerated Distribution
Percentage applicable to such distribution;
(xvi) the Senior Percentage for such Distribution
Date;
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(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 Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of
subsection (a) above aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
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(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and
the Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
to the Trustee, any Paying Agent and the Company (the information in such
statement to be made available to Certificateholders by the Master Servicer on
request) setting forth (i) the Available Distribution Amount; and (ii) the
amounts required to be withdrawn from the Custodial Account and deposited into
the Certificate Account on the immediately succeeding Certificate Account
Deposit Date pursuant to clause (iii) of Section 4.01(a). The determination by
the Master Servicer of such amounts shall, in the absence of obvious error, be
presumptively deemed to be correct for all purposes hereunder and the Trustee
shall be protected in relying upon the same without any independent check or
verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Servicing
Modifications, Debt Service Reductions or reductions in the amount of interest
collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
Monthly Payments were delinquent as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of (i) and (ii) aggregating the amount
of such Advance. Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the Certificate Account
on or before 11:00 A.M. New York time on any future Certificate Account Deposit
Date to the extent that funds attributable to the Mortgage Loans that are
available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account
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Deposit Date shall be less than payments to Certificateholders required to be
made on the following Distribution Date. The Master Servicer shall be entitled
to use any Advance made by a Subservicer as described in Section 3.07(b) that
has been deposited in the Custodial Account on or before such Distribution Date
as part of the Advance made by the Master Servicer pursuant to this Section
4.04. The amount of any reimbursement pursuant to Section 4.02(a)(iii) in
respect of outstanding Advances on any Distribution Date shall be allocated to
specific Monthly Payments due but delinquent for previous Due Periods, which
allocation shall be made, to the extent practicable, to Monthly Payments which
have been delinquent for the longest period of time. Such allocations shall be
conclusive for purposes of reimbursement to the Master Servicer from recoveries
on related Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Seller and the Trustee.
In the event that the Master Servicer determines as of the Business Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the Certificate Account an amount equal to the Advance required to be made
for the immediately succeeding Distribution Date, it shall give notice to the
Trustee of its inability to advance (such notice may be given by telecopy), not
later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer hereunder, including the obligation to deposit in the Certificate
Account an amount equal to the Advance for the immediately succeeding
Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modification, Debt
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Service Reduction, Deficient Valuation or REO Disposition that occurred during
the related Prepayment Period or, in the case of a Servicing Modification that
constitutes a reduction of the interest rate on a Mortgage Loan, the amount of
the reduction in the interest portion of the Monthly Payment due in the month in
which such Distribution Date occurs. The amount of each Realized Loss shall be
evidenced by an Officers' Certificate. All Realized Losses, other than Excess
Special Hazard Losses, Extraordinary Losses, Excess Bankruptcy Losses or Excess
Fraud Losses, shall be allocated as follows: first, to the Class B-3
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; second, to the Class B-2 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; third, to the Class B-1 Certificates
until the Certificate Principal Balance thereof has been reduced to zero;
fourth, to the Class M-3 Certificates until the Certificate Principal Balance
thereof has been reduced to zero; fifth, to the Class M-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; sixth, to the
Class M-1 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; and, thereafter, if such Realized Losses are on a Discount
Mortgage Loan, to the Class A-11 Certificates, in an amount equal to the
Discount Fraction of the principal portion thereof, and the remainder of such
Realized Losses and the entire amount of such Realized Losses on Non-Discount
Mortgage Loans among all the Class A Certificates (other than the Class A-11
Certificates) and Class R Certificates, on a pro rata basis, as described below.
The principal portion of any Excess Special Hazard Losses, Excess Bankruptcy
Losses, Excess Fraud Losses and Extraordinary Losses on Discount Mortgage Loans
will be allocated to the Class A-11 Certificates in an amount equal to the
related Discount Fraction 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 Certificates (other than the Class
A-11 Certificates), Class M, Class B and Class R Certificates, on a pro rata
basis, as described below.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss. 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
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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 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 Certificates
hereunder will be allocated among the Certificates of such Class in proportion
to the Percentage Interests evidenced thereby; provided that if any Subclasses
of the Class A-12 Certificates have been issued pursuant to Section 5.01(c), all
Realized Losses and other losses allocated to the Class A-12 Certificates shall
be allocated among such Subclasses in proportion to the respective amounts of
Accrued Certificate Interest payable on such Distribution Date that would have
resulted absent such reductions.
Section 4.06. Reports of Foreclosures and Abandonment
of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P,
respectively, of the Code, and deliver to the Trustee an Officers' Certificate
on or before March 31 of each year stating that such reports have been filed.
Such reports shall be in form and substance sufficient to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage
Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the
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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 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. Surety Bond.
(a) If a Required SuretyPayment 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, 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 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
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B and Class R Certificates,
respectively, shall be substantially in the forms set forth in Exhibits A, B, C
and D and shall, on original issue, be executed and delivered by the Trustee to
the Certificate Registrar for authentication and delivery to or upon the order
of the Company upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Certificates, other than the Class R
Certificates and Class A-12 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, other than the Class A-11
Certificates) and $1,000 (in the case of the Class A-11, Class M and Class B
Certificates) in excess thereof, except that one Certificate of each of the
Class A-11, Class M-3, 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-11 $26,409.16
Class M-3 $250,500.00
Class B-3 $250,461.72
The Class R Certificates and Class A-12 Certificates shall be issuable in
minimum denominations of not less than a 20% Percentage Interest; provided,
however, that one Class R Certificate will be issuable to Residential Funding as
"tax matters person" pursuant to Section 10.01(c) and (e) in a minimum
denomination representing a Percentage Interest of not less than 0.01%. Each
Subclass of Class A-12 Certificates shall be issuable as a single certificate as
provided in Section 5.01(c).
The Certificates shall be executed by manual or facsimile signature on
behalf of an authorized officer of the Trustee. Certificates bearing the manual
or facsimile signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee, notwithstanding that such individuals or
any of them have ceased to hold such offices prior to the authentication and
delivery of such Certificate or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication substantially in the form provided for herein
executed by the Certificate Registrar by manual signature, and such certificate
upon any Certificate shall be conclusive evidence, and the only evidence, that
such Certificate has been duly authenticated and delivered
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hereunder. All Certificates shall be dated the date of their
authentication.
(b) The Class A Certificates, other than the Class A-11 Certificates
and Class A-12 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-11 Certificates
and Class A-12 Certificates, through the book-entry facilities of the Depository
and, except as provided below, shall not be entitled to Definitive Certificates
in respect of such Ownership Interests. All transfers by Certificate Owners of
their respective Ownership Interests in the Book-Entry Certificates shall be
made in accordance with the procedures established by the Depository Participant
or brokerage firm representing such Certificate Owner. Each Depository
Participant shall transfer the Ownership Interests only in the Book-Entry
Certificates of Certificate Owners it represents or of brokerage firms for which
it acts as agent in accordance with the Depository's normal procedures.
The Trustee, the Master Servicer and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the
Depository is no longer willing or able to properly discharge its
responsibilities as Depository and (B) the Company is unable to locate a
qualified successor or (ii) the Company at its option advises the Trustee in
writing that it elects to terminate the book-entry system through the
Depository, the Trustee shall notify all Certificate Owners, through the
Depository, of the occurrence of any such event and of the availability of
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Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates. Neither the
Company, the Master Servicer nor the Trustee shall be liable for any actions
taken by the Depository or its nominee, including, without limitation, any delay
in delivery of such instructions and may conclusively rely on, and shall be
protected in relying on, such instructions. Upon the issuance of Definitive
Certificates all references herein to obligations imposed upon or to be
performed by the Company in connection with the issuance of the Definitive
Certificates pursuant to this Section 5.01 shall be deemed to be imposed upon
and performed by the Trustee, and the Trustee and the Master Servicer shall
recognize the Holders of the Definitive Certificates as Certificateholders
hereunder.
(c) From time to time Residential Funding, as the initial Holder of the
Class A-12 Certificates, may exchange such Holder's Class A-12 Certificates for
Subclasses of Class A-12 Certificates to be issued under this Agreement by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit Q executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated REMIC Regular Interests corresponding to the
Class A-12 Certificates so surrendered for exchange. Any Subclass so issued
shall bear a numerical designation commencing with Class A-12-1 and continuing
sequentially thereafter, and will evidence ownership of the Uncertificated REMIC
Regular Interest or Interests specified in writing by such initial Holder to the
Trustee. The Trustee may conclusively, without any independent verification,
rely on, and shall be protected in relying on, Residential Funding's
determinations of the Uncertificated REMIC Regular Interests corresponding to
any Subclass, the initial Subclass Notional Amount and the initial Pass-Through
Rate on a Subclass as set forth in such Request for Exchange and the Trustee
shall have no duty to determine if any Uncertificated REMIC Regular Interest
designated on a Request for Exchange corresponds to a Subclass which has
previously been issued. Each Subclass so issued shall be substantially in the
form set forth in Exhibit A and shall, on original issue, be executed and
delivered by the Trustee to the Certificate Registrar for authentication and
delivery in accordance with Section 5.01(a). Every Certificate presented or
surrendered for exchange by the initial Holder shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer attached to such Certificate and shall be
completed to the satisfaction of the Trustee and the Certificate Registrar duly
executed by, the initial Holder thereof or his attorney duly authorized in
writing. The Certificates of any Subclass of Class A-12 Certificates may be
transferred in whole, but not in part, in accordance with the provisions of
Section 5.02.
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Section 5.02. Registration of Transfer and Exchange of
Certificates.
(a) The Trustee shall cause to be kept at one of the offices or
agencies to be appointed by the Trustee in accordance with the provisions of
Section 8.12 a Certificate Register in which, subject to such reasonable
regulations as it may prescribe, the Trustee shall provide for the registration
of Certificates and of transfers and exchanges of Certificates as herein
provided. The Trustee is initially appointed Certificate Registrar for the
purpose of registering Certificates and transfers and exchanges of Certificates
as herein provided. The Certificate Registrar, or the Trustee, shall provide the
Master Servicer with a certified list of Certificateholders as of each Record
Date prior to the related Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at
any office or agency of the Trustee maintained for such purpose pursuant to
Section 8.12 and, in the case of any Class M, Class B or Class R Certificate,
upon satisfaction of the conditions set forth below, 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 (or Subclass) and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like Class (or
Subclass) and aggregate Percentage Interest, upon surrender of the Certificates
to be exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for 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
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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 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 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-1 (with respect to any Class B Certificate), Exhibit
J-2 (with respect to any Class M Certificate) or paragraph fourteen of
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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.
(f) (i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in
a Class R Certificate shall be a Permitted Transferee and shall
promptly notify the Trustee of any change or impending change in its
status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require delivery
to it, and shall not register the Transfer of any Class R Certificate
until its receipt of, (I) an affidavit and agreement (a "Transfer
Affidavit and Agreement," in the form attached hereto as Exhibit I-1)
from the proposed Transferee, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other things, that
it is a Permitted Transferee, that it is not acquiring its Ownership
Interest in the Class R Certificate that is the subject of the proposed
Transfer as a nominee, trustee or agent for any Person who is not a
Permitted Transferee, that for so long as it retains its Ownership
Interest in a Class R Certificate, it will endeavor to remain a
Permitted Transferee, and that it has reviewed the provisions of this
Section 5.02(f) and agrees to be bound by them, and (II) a certificate,
in the form attached hereto as Exhibit I-2, from the Holder wishing to
transfer the Class R Certificate, in form and substance satisfactory to
the Master Servicer, representing and warranting, among other things,
that no purpose of the proposed Transfer is to impede the assessment or
collection of tax.
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(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 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
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any Person for any registration of Transfer of a Class R Certificate that is in
fact not permitted by this Section 5.02(f) or for making any payments due on
such Certificate to the holder thereof or for taking any other action with
respect to such holder under the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a
Class R Certificate in violation of the restrictions in this Section 5.02(f) and
to the extent that the retroactive restoration of the rights of the Holder of
such Class R Certificate as described in clause (iii)(A) above shall be invalid,
illegal or unenforceable, then the Master Servicer shall have the right, without
notice to the holder or any prior holder of such Class R Certificate, to sell
such Class R Certificate to a purchaser selected by the Master Servicer on such
terms as the Master Servicer may choose. Such purported Transferee shall
promptly endorse and deliver each Class R Certificate in accordance with the
instructions of the Master Servicer. Such purchaser may be the Master Servicer
itself or any Affiliate of the Master Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Master Servicer
or its Affiliates), expenses and taxes due, if any, will be remitted by the
Master Servicer to such purported Transferee. The terms and conditions of any
sale under this clause (iii)(B) shall be determined in the sole discretion of
the Master Servicer, and the Master Servicer shall not be liable to any Person
having an Ownership Interest in a Class R Certificate as a result of its
exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make
available, upon written request from the Trustee, all information necessary to
compute any tax imposed (A) as a result of the Transfer of an Ownership Interest
in a Class R Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of such Class R
Certificates required to be provided to the Internal Revenue Service and certain
Persons as described in Treasury Regulations Sections 1.860D-1(b)(5) and
1.860E-2(a)(5), and (B) as a result of any regulated investment company, real
estate investment trust, common trust fund, partnership, trust, estate or
organization described in Section 1381 of the Code that holds an Ownership
Interest in a Class R Certificate having as among its record holders at any time
any Person who is a Disqualified Organization. Reasonable compensation for
providing such information may be required by the Master Servicer from such
Person.
(v) The provisions of this Section 5.02(f) set forth prior to this
clause (v) may be modified, added to or eliminated, provided that there shall
have been delivered to the Trustee the following:
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(A) written notification from each Rating Agency to the effect
that the modification, addition to or elimination of such provisions
will not cause such Rating Agency to downgrade its then-current
ratings, if any, of any Class of the Class A, Class M, Class B or Class
R Certificates below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by such Rating
Agency; and
(B) subject to Section 10.01(f), a certificate of the Master
Servicer stating that the Master Servicer has received an Opinion of
Counsel, in form and substance satisfactory to the Master Servicer, to
the effect that such modification, addition to or absence of such
provisions will not cause the Trust Fund to cease to qualify as a REMIC
and will not cause (x) the Trust Fund to be subject to an entity-level
tax caused by the Transfer of any Class R Certificate to a Person that
is 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.
Section 5.03. Mutilated, Destroyed, Lost or Stolen
Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant
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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 pursuant to Section 4.02. In the event
of any such appointment, on or prior to each Distribution Date the Master
Servicer on behalf of the Trustee shall deposit or cause to be deposited with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner provided for in Section 4.02, such sum to be
held in trust for the benefit of the Certificateholders.
The Trustee shall cause each Paying Agent to execute and deliver to the
Trustee an instrument in which such Paying Agent shall agree with the Trustee
that such Paying Agent will hold all sums held by it for the payment to the
Certificateholders in trust for the benefit of the Certificateholders entitled
thereto until such sums shall be paid to such Certificateholders. Any sums so
held by such Paying Agent shall be held only in Eligible Accounts to the extent
such sums are not distributed to the Certificateholders on the date of receipt
by such Paying Agent.
Section 5.06. Optional Purchase of Certificates.
(a) On any Distribution Date on which the Pool Stated Principal Balance
is less than ten percent of the Cut-off Date Principal Balance of the Mortgage
Loans, either the Master Servicer or the Company shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding Certificate Principal Balance of the Certificates plus the
sum of Accrued Certificate Interest thereon
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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 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
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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 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 for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Company, the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties hereunder. The Company, the Master Servicer and any
director, officer, employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising hereunder. The Company,
the Master Servicer and any director, officer, employee or agent of the Company
or the Master Servicer shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense related to any specific Mortgage Loan or Mortgage Loans
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in
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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 Holders of Certificates of any Class any
distribution required to be made under the terms of the Certificates of
such Class and this Agreement and, in either case, such failure shall
continue unremedied for a period of 5 days after the date upon which
written notice of such failure, requiring such failure to be remedied,
shall have been given to the Master Servicer by the Trustee or the
Company or to the Master Servicer, the Company and the Trustee by the
Holders of Certificates of such Class evidencing Percentage Interests
aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in
any material respect any other of the covenants or agreements on the
part of the Master Servicer contained in the Certificates of any Class
or in this Agreement and such failure shall continue unremedied for a
period of 30 days (except that such number of days shall be 15 in the
case of a failure to pay the premium for any Required Insurance Policy)
after the date on which written notice of such failure, requiring the
same to be remedied, shall have been given to the Master Servicer by
the Trustee or the Company, or to the Master Servicer, the Company and
the Trustee by the Holders of Certificates of any Class evidencing, in
the case of any such Class, Percentage Interests aggregating not less
than 25%; or
(iii) a decree or order of a court or agency or supervisory
authority having jurisdiction in the premises in an involuntary case
under any present or future federal or state bankruptcy, insolvency or
similar law or appointing a conservator or receiver or liquidator in
any insolvency, readjustment of debt, marshalling of assets and
liabilities or similar proceedings, or for the winding-up or
liquidation of its affairs, shall have been entered against the Master
Servicer and such decree or order shall have remained in force
undischarged or unstayed for a period of 60 days; or
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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 entitled to at least 51% of the
Voting Rights, the Trustee shall, by notice in writing to the Master Servicer
(and to the Company if given by the Trustee or to the Trustee if given by the
Company), terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder. If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master Servicer and the Company, immediately terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee
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for administration by it of all cash amounts which shall at the time be credited
to the Custodial Account or the Certificate Account or thereafter be received
with respect to the Mortgage Loans. No such termination shall release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such termination.
Notwithstanding any termination of the activities of Residential
Funding in its capacity as Master Servicer hereunder, Residential Funding shall
be entitled to receive, out of any late collection of a Monthly Payment on a
Mortgage Loan which was due prior to the notice terminating Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice, that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof, and any other amounts payable to Residential Funding hereunder
the entitlement to which arose prior to the termination of its activities
hereunder. Upon the termination of Residential Funding as Master Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.
Section 7.02. Trustee or Company to Act; Appointment of
Successor.
On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Company and with the Company's consent (which
shall not be unreasonably withheld) a designee (which meets the standards set
forth below) of the Trustee, shall be the successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the
transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers or
Sellers as set forth in such Sections, and its obligations to deposit amounts in
respect of losses incurred prior to such notice or termination on the investment
of funds in the Custodial Account or the Certificate Account pursuant to
Sections 3.07(c) and 4.01(b) by the terms and provisions hereof); provided,
however, that any failure to perform such duties or responsibilities caused by
the preceding Master Servicer's failure to provide information required by
Section 4.04 shall not be considered a default by the Trustee hereunder. As
compensation therefor, the Trustee shall be entitled to all funds relating to
the Mortgage Loans which the Master Servicer would have been entitled to charge
to the Custodial Account or the Certificate Account if the Master Servicer had
continued to act hereunder and, in addition, shall be entitled to the income
from any Permitted Investments made with amounts attributable to the Mortgage
Loans held in the Custodial Account or the Certificate
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Account. If the Trustee has become the successor to the Master Servicer in
accordance with Section 6.04 or Section 7.01, then notwithstanding the above,
the Trustee may, if it shall be unwilling to so act, or shall, if it is unable
to so act, appoint, or petition a court of competent jurisdiction to appoint,
any established housing and home finance institution, which is also a FNMA- or
FHLMC-approved mortgage servicing institution, having a net worth of not less
than $10,000,000 as the successor to the Master Servicer hereunder in the
assumption of all or any part of the responsibilities, duties or liabilities of
the Master Servicer hereunder. Pending appointment of a successor to the Master
Servicer hereunder, the Trustee shall become successor to the Master Servicer
and shall act in such capacity as hereinabove provided. In connection with such
appointment and assumption, the Trustee may make such arrangements for the
compensation of such successor out of payments on Mortgage Loans as it and such
successor shall agree; provided, however, that no such compensation shall be in
excess of that permitted the initial Master Servicer hereunder. The Company, the
Trustee, the Custodian and such successor shall take such action, consistent
with this Agreement, as shall be necessary to effectuate any such succession.
The Servicing Fee for any successor Master Servicer appointed pursuant to this
Section 7.02 will be lowered with respect to those Mortgage Loans, if any, where
the Subservicing Fee accrues at a rate of less than 0.20% per annum in the event
that the successor Master Servicer is not servicing such Mortgage Loans directly
and it is necessary to raise the related Subservicing Fee to a rate of 0.20% per
annum in order to hire a Subservicer with respect to such Mortgage Loans.
Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the
Master Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the
Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by
a default or Event of Default hereunder may waive such default or Event of
Default; provided, however, that (a) a default or Event of Default under clause
(i) of Section 7.01 may be waived only by all of the Holders of Certificates
affected by such default or Event of Default and (b) no waiver pursuant to this
Section 7.04 shall affect the Holders of Certificates in the
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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 of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of the Trust Fund as a REMIC under the REMIC Provisions and (subject to Section
10.01(f)) to prevent the imposition of any federal, state or local income,
prohibited transaction, contribution or other tax on the Trust Fund to the
extent that maintaining such status and avoiding such taxes are reasonably
within the control of the Trustee and are reasonably within the scope of its
duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of
Default, and after the curing or waiver of all such Events
of Default which may have occurred, the duties and
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obligations of the Trustee shall be determined solely by the express
provisions of this Agreement, the Trustee shall not be liable except
for the performance of such duties and obligations as are specifically
set forth in this Agreement, no implied covenants or obligations shall
be read into this Agreement against the Trustee and, in the absence of
bad faith on the part of the Trustee, the Trustee may conclusively
rely, as to the truth of the statements and the correctness of the
opinions expressed therein, upon any certificates or opinions furnished
to the Trustee by the Company or the Master Servicer and which on their
face, do not contradict the requirements of this Agreement;
(ii) The Trustee shall not be personally liable for an error
of judgment made in good faith by a Responsible Officer or Responsible
Officers of the Trustee, unless it shall be proved that the Trustee was
negligent in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect
to any action taken, suffered or omitted to be taken by it in good
faith in accordance with the direction of Certificateholders of any
Class holding Certificates which evidence, as to such Class, Percentage
Interests aggregating not less than 25% as to the time, method and
place of conducting any proceeding for any remedy available to the
Trustee, or exercising any trust or power conferred upon the Trustee,
under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any
default (other than a default in payment to the Trustee) specified in
clauses (i) and (ii) of Section 7.01 or an Event of Default under
clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible
Officer of the Trustee assigned to and working in the Corporate Trust
Office obtains actual knowledge of such failure or event or the Trustee
receives written notice of such failure or event at its Corporate Trust
Office from the Master Servicer, the Company or any Certificateholder;
and
(v) Except to the extent provided in Section 7.02, no
provision in this Agreement shall require the Trustee to expend or risk
its own funds (including, without limitation, the making of any
Advance) or otherwise incur any personal financial liability in the
performance of any of its duties as Trustee hereunder, or in the
exercise of any of its rights or powers, if the Trustee shall have
reasonable grounds for believing that repayment of funds or adequate
indemnity against such risk or liability is not reasonably assured to
it.
(d) The Trustee shall timely pay, from its own funds, the
amount of any and all federal, state and local taxes imposed on
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the Trust Fund or its assets or transactions including, without limitation, (A)
"prohibited transaction" penalty taxes as defined in Section 860F of the Code,
if, when and as the same shall be due and payable, (B) any tax on contributions
to a REMIC after the Closing Date imposed by Section 860G(d) of the Code and (C)
any tax on "net income from foreclosure property" as defined in Section 860G(c)
of the Code, but only if such taxes arise out of a breach by the Trustee of its
obligations hereunder, which breach constitutes negligence or willful misconduct
of the Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, Officers' Certificate,
certificate of auditors or any other certificate, statement,
instrument, opinion, report, notice, request, consent, order,
appraisal, bond or other paper or document believed by it to be genuine
and to have been signed or presented by the proper party or parties;
(ii) The Trustee may consult with counsel and any Opinion of
Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any
of the trusts or powers vested in it by this Agreement or to institute,
conduct or defend any litigation hereunder or in relation hereto at the
request, order or direction of any of the Certificateholders, pursuant
to the provisions of this Agreement, unless such Certificateholders
shall have offered to the Trustee reasonable security or indemnity
against the costs, expenses and liabilities which may be incurred
therein or thereby; nothing contained herein shall, however, relieve
the Trustee of the obligation, upon the occurrence of an Event of
Default (which has not been cured), to exercise such of the rights and
powers vested in it by this Agreement, and to use the same degree of
care and skill in their exercise as a prudent investor would exercise
or use under the circumstances in the conduct of such investor's own
affairs;
(iv) The Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
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(v) Prior to the occurrence of an Event of Default hereunder
and after the curing of all Events of Default which may have occurred,
the Trustee shall not be bound to make any investigation into the facts
or matters stated in any resolution, certificate, statement,
instrument, opinion, report, notice, request, consent, order, approval,
bond or other paper or document, unless requested in writing so to do
by Holders of Certificates of any Class evidencing, as to such Class,
Percentage Interests, aggregating not less than 50%; provided, however,
that if the payment within a reasonable time to the Trustee of the
costs, expenses or liabilities likely to be incurred by it in the
making of such investigation is, in the opinion of the Trustee, not
reasonably assured to the Trustee by the security afforded to it by the
terms of this Agreement, the Trustee may require reasonable indemnity
against such expense or liability as a condition to so proceeding. The
reasonable expense of every such examination shall be paid by the
Master Servicer, if an Event of Default shall have occurred and is
continuing, and otherwise by the Certificateholder requesting the
investigation;
(vi) The Trustee may execute any of the trusts or
powers hereunder or perform any duties hereunder either
directly or by or through agents or attorneys; and
(vii) To the extent authorized under the Code and the
regulations promulgated thereunder, each Holder of a Class R
Certificate hereby irrevocably appoints and authorizes the Trustee to
be its attorney-in-fact for purposes of signing any Tax Returns
required to be filed on behalf of the Trust Fund. The Trustee shall
sign on behalf of the Trust Fund and deliver to the Master Servicer in
a timely manner any Tax Returns prepared by or on behalf of the Master
Servicer that the Trustee is required to sign as determined by the
Master Servicer pursuant to applicable federal, state or local tax
laws, provided that the Master Servicer shall indemnify the Trustee for
signing any such Tax Returns that contain errors or omissions.
(b) Following the issuance of the Certificates, the Trustee shall not
accept any contribution of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect that such contribution will not (i) cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificates are outstanding or (ii)
cause the Trust Fund to be subject to any federal tax as a result of such
contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
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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 and the Custodial Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have
given the Master Servicer written notice thereof promptly after the
Trustee shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the
Trustee shall cooperate and consult fully with the Master Servicer in
preparing such defense; and
(iii) notwithstanding anything in this Agreement to the
contrary, the Master Servicer shall not be liable for settlement of any
claim by the Trustee entered into without the prior consent of the
Master Servicer which consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this
Agreement.
Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or a national
banking association having its principal office in a state and city acceptable
to the Company and organized and doing business under the laws of such state or
the United States of America, authorized under such laws to exercise corporate
trust powers, having a combined capital and surplus of at least $50,000,000 and
subject to supervision or examination by federal or state authority. If such
corporation or national banking association publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section the
combined capital and surplus of such corporation shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so published. In case at any time the Trustee shall cease to be eligible in
accordance with the provisions of this Section, the Trustee shall
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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 any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Company) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Company, then
the Company may remove the Trustee and appoint a successor trustee by written
instrument delivered as provided in the preceding sentence. In connection with
the appointment of a successor trustee pursuant to the preceding sentence, the
Company shall, on or before the date on which any such appointment becomes
effective, obtain from each Rating Agency written confirmation that the
appointment of any such successor trustee will not result in the reduction of
the ratings on any class of the Certificates below the lesser of the then
current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of
the Voting Rights may at any time remove the Trustee and appoint
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a successor trustee by written instrument or instruments, in triplicate, signed
by such Holders or their attorneys-in-fact duly authorized, one complete set of
which instruments shall be delivered to the Company, one complete set to the
Trustee so removed and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Company and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as trustee herein. The predecessor
trustee shall deliver to the successor trustee all Mortgage Files and related
documents and statements held by it hereunder (other than any Mortgage Files at
the time held by a Custodian, which shall become the agent of any successor
trustee hereunder), and the Company, the Master Servicer and the predecessor
trustee shall execute and deliver such instruments and do such other things as
may reasonably be required for more fully and certainly vesting and confirming
in the successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this
Section unless at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided
in this Section, the Company shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Company fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Company.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association
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resulting from any merger, conversion or consolidation to which the Trustee
shall be a party, or any corporation or national banking association succeeding
to the business of the Trustee, shall be the successor of the Trustee hereunder,
provided such corporation or national banking association shall be eligible
under the provisions of Section 8.06, without the execution or filing of any
paper or any further act on the part of any of the parties hereto, anything
herein to the contrary notwithstanding. The Trustee shall mail notice of any
such merger or consolidation to the Certificateholders at their address as shown
in the Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate
Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee, and such separate trustee or co-trustee
jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
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(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Company, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
Section 8.12. Appointment of Office or Agency.
The Trustee will maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at Four Albany Street, New
York, New York, 10006, for the purpose of keeping the Certificate Register. The
Trustee will maintain an office at the address stated in Section 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 9.02, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or
any Advance with respect thereto) of the last Mortgage Loan remaining
in the Trust Fund or the disposition of all property acquired upon
foreclosure or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer or the Company of all
Mortgage Loans and all property acquired in respect of any Mortgage
Loan remaining in the Trust Fund at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance (net of any unreimbursed Advances
attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of any Modified Mortgage Loan) to, but not including,
the first day of the month in which such repurchase price is
distributed, provided, however, that in no event shall the trust
created hereby continue beyond the expiration of 21 years from the
death of the last survivor of the descendants of Joseph P. Kennedy, the
late ambassador of the United States to the Court of St. James, living
on the date hereof and provided further that the purchase price set
forth above shall be increased as is necessary, as determined by the
Master Servicer, to avoid disqualification of the Trust Fund as a
REMIC.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the
Pool Stated Principal Balance as of the Final Distribution Date being less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
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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 (whether as a result of the exercise by the Master Servicer
or the Company of its right to purchase the assets of the Trust Fund or
otherwise). Notice of any termination, specifying the anticipated Final
Distribution Date (which shall be a date that would otherwise be a Distribution
Date) upon which the Certificateholders may surrender their Certificates to the
Trustee (if so required by the terms hereof) for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer or
the Company, as applicable (if it is exercising its right to purchase the assets
of the Trust Fund), or by the Trustee (in any other case) by letter to the
Certificateholders mailed not earlier than the 15th day and not later than the
25th day of the month next preceding the month of such final distribution
specifying:
(i) the anticipated Final Distribution Date upon which final
payment of the Certificates is anticipated to be made upon presentation
and surrender of Certificates at the office or agency of the Trustee
therein designated,
(ii) the amount of any such final payment, if
known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and in the case of the Class A,
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 as aforesaid, it shall give such notice to the
Certificate Registrar at the time such notice is given to Certificateholders. In
the event such notice is given by the Master Servicer or the Company, the Master
Servicer or the Company, as applicable, shall deposit in the
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Certificate Account before the Final Distribution Date in immediately available
funds an amount equal to the purchase price for the assets of the Trust Fund
computed as above provided.
(c) In the case of the Class A, Class M, Class B and the Class R
Certificates, upon presentation and surrender of the Certificates by the
Certificateholders thereof, the Trustee shall distribute to the
Certificateholders (i) the amount otherwise distributable on such Distribution
Date, if not in connection with the Master Servicer's or the Company's election
to repurchase, or (ii) if the Master Servicer or the Company elected to so
repurchase, an amount determined as follows: (A) with respect to each
Certificate the outstanding Certificate Principal Balance thereof, plus 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 Certificates, any
excess of the amounts available for distribution (including the repurchase price
specified in clause (ii) of subsection (a) of this Section) over the total
amount distributed under the immediately preceding clause (A).
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date (if so required by the terms hereof), the Trustee shall on
such date cause all funds in the Certificate Account not distributed in final
distribution to Certificateholders to be withdrawn therefrom and credited to the
remaining Certificateholders by depositing such funds in a separate escrow
account for the benefit of such Certificateholders, and the Master Servicer or
the Company, as applicable (if it exercised its right to purchase the assets of
the Trust Fund), or the Trustee (in any other case) shall give a second written
notice to the remaining Certificateholders to surrender their Certificates for
cancellation and receive the final distribution with respect thereto. If within
six months after the second notice any Certificate shall not have been
surrendered for cancellation, the Trustee shall take appropriate steps as
directed by the Master Servicer or the Company, as applicable, to contact the
remaining Certificateholders concerning surrender of their Certificates. The
costs and expenses of maintaining the escrow account and of contacting
Certificateholders shall be paid out of the assets which remain in the escrow
account. If within nine months after the second notice any Certificates shall
not have been surrendered for cancellation, the Trustee shall pay to the Master
Servicer or the Company, as applicable, all amounts distributable to the holders
thereof and the Master Servicer or the Company, as applicable, shall thereafter
hold such amounts until distributed to such holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the escrow account or
by the Master Servicer or the Company, as applicable, as a result of
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such Certificateholder's failure to surrender its Certificate(s) for final
payment thereof in accordance with this Section 9.01.
Section 9.02. Additional Termination Requirements.
(a) The Trust Fund shall be terminated in accordance with the following
additional requirements, unless (subject to Section 10.01(f)) the Trustee and
the Master Servicer have received an Opinion of Counsel (which Opinion of
Counsel shall not be an expense of the Trustee) to the effect that the failure
of the Trust Fund to comply with the requirements of this Section 9.02 will not
(i) result in the imposition on the Trust of taxes on "prohibited transactions,"
as described in Section 860F of the Code, or (ii) cause the Trust Fund to fail
to qualify as a REMIC at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation
period for the Trust Fund, as the case may be, and specify the first
day of such period in a statement attached to the Trust Fund's final
Tax Return pursuant to Treasury regulations Section 1.860F-1. The
Master Servicer also shall satisfy all of the requirements of a
qualified liquidation for the Trust Fund, as the case may be, under
Section 860F of the Code and regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior to the
time of making of the final payment on the Certificates, the Trustee
shall sell or otherwise dispose of all of the remaining assets of the
Trust Fund in accordance with the terms hereof; and
(iii) If the Master Servicer or the Company is exercising its
right to purchase the assets of the Trust Fund, the Master Servicer
shall, during the 90-day liquidation period and at or prior to the
Final Distribution Date, purchase all of the assets of the Trust Fund
for cash; provided, however, that in the event that a calendar quarter
ends after the commencement of the 90-day liquidation period but prior
to the Final Distribution Date, the Master Servicer or the Company
shall not purchase any of the assets of the Trust Fund prior to the
close of that calendar quarter.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably
approves and appoints the Master Servicer as its attorney-in-fact to adopt a
plan of complete liquidation for the Trust Fund at the expense of the Trust Fund
in accordance with the terms and conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat
the Trust Fund as a REMIC under the Code and, if necessary, under applicable
state law. Such election will be made on Form 1066 or other appropriate federal
tax or information return (including Form 8811) or any appropriate state return
for the taxable year ending on the last day of the calendar year in which the
Certificates are issued. For the purposes of the REMIC election in respect of
the Trust Fund, each of the Class A (other than the Class A-12 Certificates),
Class M and Class B Certificates and the Uncertificated REMIC Regular Interests
shall be designated as the "regular interests" and the Class R Certificates
shall be designated as the sole class of "residual interests" in the REMIC. The
REMIC Administrator and the Trustee shall not permit the creation of any
"interests" (within the meaning of Section 860G of the Code) in the REMIC other
than the Certificates and the Uncertificated REMIC Regular Interests.
(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 Certificates and shall
be designated as "the tax matters person" with respect to the REMIC 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 the REMIC in relation to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust Fund
in any administrative or judicial proceeding relating to an examination or audit
by any governmental taxing authority with respect thereto. The legal expenses,
including without limitation attorneys' or accountants' fees, and costs of any
such proceeding and any liability resulting therefrom shall be expenses of the
Trust Fund and the REMIC Administrator shall be entitled to reimbursement
therefor out of amounts attributable to the Mortgage Loans on deposit in the
Custodial Account as provided by Section 3.10 unless such legal expenses and
costs are incurred by reason of the REMIC Administrator's willful misfeasance,
bad faith or gross negligence. If the REMIC Administrator is no longer the
Master Servicer hereunder, at its option the REMIC Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable compensation not
to exceed $3,000 per year by any successor Master Servicer hereunder for so
acting as the REMIC Administrator.
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(d) The REMIC Administrator shall prepare or cause to be
prepared all of the Tax Returns that it determines are required with respect to
the REMIC 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 the REMIC.
(f) The Master Servicer and the REMIC Administrator shall take
such actions and shall cause the REMIC created hereunder to take such actions as
are reasonably within the Master Servicer's or the REMIC Administrator's control
and the scope of its duties more specifically set forth herein as shall be
necessary or desirable to maintain the status thereof as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). The Master Servicer and the REMIC Administrator
shall not knowingly or intentionally take any action, cause the Trust Fund to
take any action or fail to take (or fail to cause to be taken) any action
reasonably within their respective control that, under the REMIC Provisions, if
taken or not taken, as the case may be, could (i) endanger the status of the
REMIC as a REMIC or (ii) result in the imposition of a tax upon the REMIC
(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
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Master Servicer or the REMIC Administrator, as applicable, determines that
taking such action is in the best interest of the Trust Fund and the
Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to the REMIC created
hereunder, endanger such status or, unless the Master Servicer, the REMIC
Administrator or both, as applicable, determine in its or their sole discretion
to indemnify the Trust Fund against the imposition of such a tax, result in the
imposition of such a tax. Wherever in this Agreement a contemplated action may
not be taken because the timing of such action might result in the imposition of
a tax on the Trust Fund, or may only be taken pursuant to an Opinion of Counsel
that such action would not impose a tax on the Trust Fund, such action may
nonetheless be taken provided that the indemnity given in the preceding sentence
with respect to any taxes that might be imposed on the Trust Fund has been given
and that all other preconditions to the taking of such action have been
satisfied. The Trustee shall not take or fail to take any action (whether or not
authorized hereunder) as to which the Master Servicer or the REMIC
Administrator, as applicable, has advised it in writing that it has received an
Opinion of Counsel to the effect that an Adverse REMIC Event could occur with
respect to such action. In addition, prior to taking any action with respect to
the REMIC or its assets, or causing the REMIC to take any action, which is not
expressly permitted under the terms of this Agreement, the Trustee will consult
with the Master Servicer or the REMIC Administrator, as applicable, or its
designee, in writing, with respect to whether such action could cause an Adverse
REMIC Event to occur with respect to the REMIC, and the Trustee shall not take
any such action or cause the REMIC to take any such action as to which the
Master Servicer or the REMIC Administrator, as applicable, has advised it in
writing that an Adverse REMIC Event could occur. The Master Servicer or the
REMIC Administrator, as applicable, may consult with counsel to make such
written advice, and the cost of same shall be borne by the party seeking to take
the action not expressly permitted by this Agreement, but in no event at the
expense of the Master Servicer or the REMIC Administrator. At all times as may
be required by the Code, the Master Servicer will to the extent within its
control and the scope of its duties more specifically set forth herein, maintain
substantially all of the assets of the REMIC as "qualified mortgages" as defined
in Section 860G(a)(3) of the Code and "permitted investments" as defined in
Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited
transactions" of the REMIC created hereunder as defined in Section 860F(a)(2) of
the Code, on "net income from foreclosure property" of the REMIC as defined in
Section 860G(c) of the Code, on any contributions to the REMIC after the Startup
Day therefor pursuant to Section 860G(d) of the Code, or any
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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 the REMIC on a
calendar year and on an accrual basis or as otherwise may be required by the
REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor
the Trustee shall accept any contributions of assets to the REMIC unless
(subject to Section 10.01(f)) the Master Servicer and the Trustee shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in the REMIC will
not cause the REMIC to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject the REMIC to any tax under the REMIC
Provisions or other applicable provisions of federal, state and local law or
ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject
to Section 10.01(f)) enter into any arrangement by which the REMIC will receive
a fee or other compensation for services nor permit the REMIC to receive any
income from assets other than "qualified mortgages" as defined in Section
860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of
the Treasury Regulations, the "latest possible maturity date" by which the
Certificate Principal Balance of each Class of Certificates (other than the
Class A-12 Certificates) representing a regular interest in the REMIC would be
reduced to zero is August 25, 2027, which is the Distribution Date immediately
following the latest scheduled maturity of any Mortgage Loan. The latest
possible Maturity Date for each Uncertificated REMIC Regular Interest is August
25, 2027, 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
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Service Form 8811, "Information Return for Real Estate Mortgage
Investment Conduits (REMIC) and Issuers of Collateralized Debt
Obligations" for the REMIC.
(m) Neither the Trustee nor the Master Servicer shall sell,
dispose of or substitute for any of the Mortgage Loans (except in connection
with (i) the default, imminent default or foreclosure of a Mortgage Loan,
including but not limited to, the acquisition or sale of a Mortgaged Property
acquired by deed in lieu of foreclosure, (ii) the bankruptcy of the REMIC, (iii)
the termination of the REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) nor
acquire any assets for the REMIC, nor sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain nor accept any
contributions to the REMIC after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect adversely the status of the REMIC as a REMIC or (b) unless the
Master Servicer has determined in its sole discretion to indemnify the Trust
Fund against such tax, cause the REMIC to be subject to a tax on "prohibited
transactions" or "contributions" pursuant to the REMIC Provisions.
Section 10.02. Master Servicer, REMIC Administrator and
Trustee Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the
Company, the REMIC Administrator and the Master Servicer for any taxes and costs
including, without limitation, any reasonable attorneys fees imposed on or
incurred by the Trust Fund, the Company or the Master Servicer, as a result of a
breach of the Trustee's covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust
Fund, the Company, the Master Servicer and the Trustee for any taxes and costs
(including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Company, the Master Servicer or the Trustee, as
a result of a breach of the REMIC Administrator's covenants set forth in this
Article X 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
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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 Certificates, by virtue of their being the "residual interests" in
the REMIC, respectively, provided that (A) such change shall not result
in reduction of the rating assigned to any such Class of Certificates
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date, as
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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 the Trust Fund or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement
which shall not be materially inconsistent with the provisions of this
Agreement, provided that such action shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder.
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Company, the Master Servicer and the Trustee with the
consent of the Holders of Certificates evidencing in the aggregate not less than
66% of the Percentage Interests of each Class of Certificates affected thereby
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial Agreement
or of modifying in any manner the rights of the Holders of Certificates of such
Class; provided, however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay
the timing of, payments which are required to be distributed
on any Certificate without the consent of the Holder of such
Certificate,
(ii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such
amendment, in any such case without the consent of the Holders of all
Certificates of such Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (subject to Section 10.01(f) and at
the expense of the party seeking such amendment) to the effect that such
amendment or the exercise of any power granted to the Master Servicer, the
Company or the Trustee in accordance with such amendment will not result in the
imposition of a federal tax on the Trust Fund or cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificate is outstanding.
(d) Promptly after the execution of any such amendment the
Trustee shall furnish written notification of the substance of
such amendment to each Certificateholder. It shall not be
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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 R Certificateholders, the Class M
Certificateholders, the Master Servicer or the Trustee, as applicable; provided
that the Company obtains (subject to Section 10.01(f)) an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code and (b) the Trust Fund to
fail to qualify as a REMIC at any time that any Certificate is outstanding. In
the event that the Company elects to provide such coverage in the form of a
limited guaranty provided by General Motors Acceptance Corporation, the Company
may elect that the text of such amendment to this Agreement shall be
substantially in the form attached hereto as Exhibit M (in which case
Residential Funding's Subordinate Certificate Loss Obligation as described in
such
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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 forth, or contained in the terms of the Certificates,
be construed so as to constitute the Certificateholders from time to time as
partners or members of an association; nor shall any Certificateholder be under
any liability to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of
any provision of this Agreement to institute any suit, action or
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proceeding in equity or at law upon or under or with respect to this Agreement,
unless such Holder previously shall have given to the Trustee a written notice
of default and of the continuance thereof, as hereinbefore provided, and unless
also the Holders of Certificates of any Class evidencing in the aggregate not
less than 25% of the related Percentage Interests of such Class, shall have made
written request upon the Trustee to institute such action, suit or proceeding in
its own name as Trustee hereunder and shall have offered to the Trustee such
reasonable indemnity as it may require against the costs, expenses and
liabilities to be incurred therein or thereby, and the Trustee, for 60 days
after its receipt of such notice, request and offer of indemnity, shall have
neglected or refused to institute any such action, suit or proceeding it being
understood and intended, and being expressly covenanted by each
Certificateholder with every other Certificateholder and the Trustee, that no
one or more Holders of Certificates of any Class shall have any right in any
manner whatever by virtue of any provision of this Agreement to affect, disturb
or prejudice the rights of the Holders of any other of such Certificates of such
Class or any other Class, or to obtain or seek to obtain priority over or
preference to any other such Holder, or to enforce any right under this
Agreement, except in the manner herein provided and for the common benefit of
Certificateholders of such Class or all Classes, as the case may be. For the
protection and enforcement of the provisions of this Section 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 given only when received), to (a) in the case of the
Company, 8400 Normandale Lake Boulevard, Suite 600, Minneapolis, Minnesota
55437, Attention: President, or such other address as may hereafter be furnished
to the Master Servicer and the Trustee in writing by the Company, (b) in the
case of the Master Servicer, 10 Universal City Plaza, Suite 2100, Universal
City, California 91608, Attention: Ms. Becker or such other address as may be
hereafter furnished to the Company and the Trustee by the Master Servicer in
writing, (c) in the case of the Trustee, Corporate Trust Services Division, 3
Park Plaza, Irvine, California 92714, Attention: Residential Accredit Loans,
Inc. Series 1997-QS8 or
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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, the Trustee and the Master Servicer in writing by
Fitch and (e) in the case of Standard & Poor's, 26 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,
(e) the statement required to be delivered to the
Holders of each Class of Certificates pursuant to Section
4.03,
(f) the statements required to be delivered pursuant
to Sections 3.18 and 3.19,
(g) a change in the location of the Custodial Account
or the Certificate Account,
(h) the occurrence of any monthly cash flow shortfall
to the Holders of any Class of Certificates resulting from
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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, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new
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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, FASIT 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:
Title:
Attest:
Name:
Title:
RESIDENTIAL FUNDING CORPORATION
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
BANKERS TRUST COMPANY,
as Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
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STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of August, 1997 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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STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of August, 1997 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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STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 29th day of August, 1997 before me, a notary public in
and for said State, personally appeared ________________, known to me to be a
Vice President of Bankers Trust Company, 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 banking corporation and acknowledged to me that
such banking 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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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 AUGUST 29, 1997.
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.]
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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: ___%]
August 1, 1997
Aggregate Initial
[Certificate Principal
Balance] [Class A-12
Notional Amount]
[Subclass Notional
Amount] of the Class
A-__ Certificates:
First Distribution Date:
September 25, 1997
Master Servicer: [Initial] [Certificate Principal
Residential Funding Balance] [[Class A-12] [Subclass]
Corporation Notional Amount] of this
Certificate: $_____________]
Assumed Final
Distribution Date: CUSIP 76110F-_____
[August 25, 2027]
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES 1997-QS8
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 Group, Inc. 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 Group, Inc. or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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
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Principal Balance] [Initial Class A-12 Notional Amount] of this Certificate by
the aggregate [Initial Certificate Principal Balance of all Class A-___
Certificates] [Initial Class A-12 Notional Amounts of all Class A-12
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 Bankers Trust Company, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount [(of interest
and principal, if any)] required to be distributed to Holders of Class A-__
Certificates on such Distribution Date. [The Class A-12 Notional Amount of the
Class A-12 Certificates as of any date of determination is equal to the
aggregate Stated Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC Regular Interests represented by such Class A-12
Certificates.] [The Subclass Notional Amount of the Class A-12-_ Certificates as
of any date of determination is equal to the aggregate Stated Principal Balance
of the Mortgage Loans corresponding to the Uncertificated REMIC Regular
Interests represented by such Class A-12-_ Certificates immediately prior to
such date.] [The Class A-12[-_] 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 or such Paying Agent, or by check mailed to the
address of the
NY1-226757.4
A-3
<PAGE>
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] [Initial Class A-12 Notional
Amount] [initial Subclass Notional Amount] 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.
NY1-226757.4
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
NY1-226757.4
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.
NY1-226757.4
A-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: BANKERS TRUST COMPANY,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY,
as Certificate Registrar
By:
Authorized Signatory
NY1-226757.4
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 CERTIFICATES [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES]
AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE
U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS AUGUST 29, 1997. 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.]
NY1-226757.4
<PAGE>
Certificate No. ___ [___]% 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:
August 1, 1997 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
September 25, 1997
CUSIP: 76110F-_____
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
August 25, 2027
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1997-QS8
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 Group, Inc. 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 Group, Inc. or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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
NY1-226757.4
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 Bankers Trust Company, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class 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
NY1-226757.4
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 Sections I and 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
NY1-226757.4
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
NY1-226757.4
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.
NY1-226757.4
B-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: BANKERS TRUST COMPANY,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY,
as Certificate Registrar
By:
Authorized Signatory
<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
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 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 AUGUST 29, 1997. 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.
NY1-226757.4
<PAGE>
Certificate No. __ [___]% Pass-Through Rate
Class B-__ Subordinate Aggregate Certificate
Principal Balance
of the Class B-__
Certificates as of
Date of Pooling and Servicing the Cut-off Date:
Agreement and Cut-off Date: $_______________
August 1, 1997
Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
September 25, 1997
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
August 25, 2027
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1997-QS8
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 Group, Inc. 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 Group, Inc. or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. 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,"
NY1-226757.4
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
Bankers Trust Company, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing 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
NY1-226757.4
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 Sections I
and 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
NY1-226757.4
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<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
NY1-226757.4
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<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.
NY1-226757.4
C-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: BANKERS TRUST COMPANY,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY,
as Certificate Registrar
By:
Authorized Signatory
NY1-226757.4
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
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.
NY1-226757.4
<PAGE>
Certificate No. ___ [___]% Pass-Through Rate
Class R Senior Aggregate Initial Certificate
Principal Balance of the
Class R Certificates:
Date of Pooling and Servicing $100.00
Agreement and Cut-off Date:
August 1, 1997 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
September 25, 1997
Percentage Interest:
Master Servicer: _______%
Residential Funding Corporation
CUSIP 76110F-_____
Assumed Final Distribution Date:
August 25, 2027
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1997-QS8
evidencing a percentage interest in any distributions allocable to the
Class R 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 Group, Inc. 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 Group, Inc. or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that _________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the aggregate Initial Certificate Principal Balance of all Class
R Certificates, both as specified above) in certain distributions with respect
to the 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 referred
to below). The Trust Fund was created pursuant to a Pooling and Servicing
Agreement dated as specified
NY1-226757.4
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<PAGE>
above (the "Agreement") among the Company, the Master Servicer and Bankers Trust
Company, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class R
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed
to be bound by the restrictions set forth in the Agreement to the effect that
(i) each person holding or acquiring any Ownership Interest in this Certificate
must be a United States Person and a Permitted Transferee, (ii) the transfer of
any Ownership Interest in this Certificate will be conditioned upon the delivery
to the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Company will have the right, in its
sole discretion and without notice to the Holder of this Certificate, to sell
this Certificate to a purchaser selected by the Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company may choose.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the
NY1-226757.4
D-3
<PAGE>
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 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
NY1-226757.4
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<PAGE>
in the aggregate not less than 66% of the Percentage Interests of each Class of
Certificates affected thereby. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Holder and upon all future
holders of this Certificate and of any Certificate issued upon the transfer
hereof or in exchange herefor or in lieu hereof whether or not notation of such
consent is made upon the Certificate. The Agreement also permits the amendment
thereof in certain circumstances without the consent of the Holders of any of
the Certificates and, in certain additional circumstances, without the consent
of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to
NY1-226757.4
D-5
<PAGE>
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.
NY1-226757.4
D-6
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: BANKERS TRUST COMPANY
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class R Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY,
as Certificate Registrar
By:
Authorized Signatory
NY1-226757.4
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
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 August 1, 1997, by and among BANKERS
TRUST COMPANY, 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 August 1, 1997,
relating to the issuance of Residential Accredit Loans, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 1997-QS8 (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.
NY1-226757.4
<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. In the
event that any Mortgage Note or Assignment of Mortgage has been delivered to the
Custodian by the Company in blank, the Custodian, upon the direction of the
Company, shall cause each such Mortgage Note to be endorsed to the Trustee and
each such Assignment of Mortgage to be completed in the name of the Trustee
prior to the date on which such Interim Certification is delivered to the
Trustee. 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
NY1-226757.4
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<PAGE>
document, and shall deliver to the Trustee either (i) an Interim Certification
in the form attached hereto as Exhibit Two to the effect that all such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule, except
for any exceptions listed on Schedule A attached to such Interim Certification
or (ii) a Final Certification as set forth in subsection (c) below. The
Custodian shall be under no duty or obligation to inspect, review or examine
said documents, instruments, certificates or other papers to determine that the
same are genuine, enforceable, or appropriate for the represented purpose or
that they have actually been recorded or that they are other than what they
purport to be on their face. If in performing the review required by this
Section 2.3 the Custodian finds any document or documents constituting a part of
a Mortgage File to be defective in any material respect, the Custodian shall
promptly so notify the Company, the Master Servicer and the Trustee. Upon
receipt of written notification from the Master Servicer, signed by a Servicing
Officer, that the Master Servicer or a Subservicer, as the case may be, has made
a deposit into the Certificate Account in payment for the purchase of the
related Mortgage Loan in an amount equal to the Purchase Price for such Mortgage
Loan, the Custodian shall release to the Master Servicer the related Mortgage
File.
(c) Upon receipt of all documents required to be in the
Mortgage Files the Custodian shall deliver to the Trustee a Final Certification
in the form annexed hereto as Exhibit Three evidencing the completeness of the
Mortgage Files.
Upon receipt of written request from the Trustee, the
Custodian shall as soon as practicable supply the Trustee with a list of all of
the documents relating to the Mortgage Loans then contained in the Mortgage
Files.
Section 2.4. Notification of Breaches of Representations and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's Agreement or by Residential Funding or
the Company in the Assignment Agreement with respect to a Mortgage Loan relating
to a Mortgage File, the Custodian shall give prompt written notice to the
Company, the Master Servicer and the Trustee.
Section 2.5. Custodian to Cooperate; Release of Mortgage
Files. Upon the repurchase or substitution of any Mortgage Loan pursuant to
Article II of the Pooling Agreement or payment in full of any Mortgage Loan, or
the receipt by the Master Servicer of a notification that payment in full will
be escrowed in a manner customary for such purposes, the Master Servicer shall
immediately notify the Custodian by a certification (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 of the Pooling Agreement have been or will be
so deposited) of a
NY1-226757.4
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<PAGE>
Servicing Officer and shall request delivery to it of the Mortgage File. The
Custodian agrees, upon receipt of such certification and request, promptly to
release to the Master Servicer the related Mortgage File. The Master Servicer
shall deliver to the Custodian and the Custodian agrees to accept the Mortgage
Note and other documents constituting the Mortgage File with respect to any
Qualified Substitute Mortgage Loan.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a certificate of a Servicing Officer
requesting that possession of 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 to the Master Servicer.
The Master Servicer shall cause each Mortgage File 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 any document therein 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. In addition, upon the request of the Master Servicer,
the Custodian will send to the Master Servicer copies of any documents contained
in the Mortgage File so requested.
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
NY1-226757.4
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<PAGE>
such Mortgage File to the same extent as all other documents and instruments
constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1. Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee, holds
such documents for the benefit of Certificateholders and undertakes to perform
such duties and only such duties as are specifically set forth in this
Agreement. Except upon compliance with the provisions of Section 2.5 of this
Agreement, no Mortgage Note, Mortgage or other document constituting a part of a
Mortgage File shall be delivered by the Custodian to the Company or the Master
Servicer or otherwise released from the possession of the Custodian.
Section 3.2. Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
Section 3.3. Custodian May Own Certificates. The Custodian in
its individual or any other capacity may become the owner or pledgee of
Certificates with the same rights it would have if it were not Custodian.
Section 3.4. Master Servicer to Pay Custodian's Fees and
Expenses. The Master Servicer covenants and agrees to pay to the Custodian from
time to time, and the Custodian shall be entitled to, reasonable compensation
for all services rendered by it in the exercise and performance of any of the
powers and duties hereunder of the Custodian, and the Master Servicer will pay
or reimburse the Custodian upon its request for all reasonable
NY1-226757.4
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<PAGE>
expenses, disbursements and advances incurred or made by the Custodian in
accordance with any of the provisions of this Agreement (including the
reasonable compensation and the expenses and disbursements of its counsel and of
all persons not regularly in its employ), except any such expense, disbursement
or advance as may arise from its negligence or bad faith.
Section 3.5. Custodian May Resign; Trustee May Remove
Custodian. The Custodian may resign from the obligations and duties hereby
imposed upon it as such obligations and duties relate to its acting as Custodian
of the Mortgage Loans. Upon receiving such notice of resignation, the Trustee
shall either take custody of the Mortgage Files itself and give prompt notice
thereof to the Company, the Master Servicer and the Custodian, or promptly
appoint a successor Custodian by written instrument, in duplicate, one copy of
which instrument shall be delivered to the resigning Custodian and one copy to
the successor Custodian. If the Trustee shall not have taken custody of the
Mortgage Files and no successor Custodian shall have been so appointed and have
accepted appointment within 30 days after the giving of such notice of
resignation, the resigning Custodian may petition any court of competent
jurisdiction for the appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In
such event, the Trustee shall appoint, or petition a court of
competent jurisdiction to appoint, a successor Custodian hereunder.
Any successor Custodian shall be a depository institution subject
to supervision or examination by federal or state authority and
shall be able to satisfy the other requirements contained in
Section 3.7 and shall be unaffiliated with the Master Servicer or
the Company.
Any resignation or removal of the Custodian and appointment of
a successor Custodian pursuant to any of the provisions of this Section 3.5
shall become effective upon acceptance of appointment by the successor
Custodian. The Trustee shall give prompt notice to the Company and the Master
Servicer of the appointment of any successor Custodian. No successor Custodian
shall be appointed by the Trustee without the prior approval of the Company and
the Master Servicer.
Section 3.6. Merger or Consolidation of Custodian. Any
------------------------------------
Person into which the Custodian may be merged or converted or with
which it may be consolidated, or any Person resulting from any
merger, conversion or consolidation to which the Custodian shall be
a party, or any Person succeeding to the business of the Custodian,
shall be the successor of the Custodian hereunder, without the
execution or filing of any paper or any further act on the part of
any of the parties hereto, anything herein to the contrary
notwithstanding.
Section 3.7. Representations of the Custodian. The
Custodian hereby represents that it is a depository institution
NY1-226757.4
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<PAGE>
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.
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
NY1-226757.4
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<PAGE>
of which counterparts shall be deemed to be an original, and such counterparts
shall constitute but one and the same instrument.
Section 4.5. Severability of Provisions. If any one or more of
the covenants, agreements, provisions or terms of this Agreement shall be for
any reason whatsoever held invalid, then such covenants, agreements, provisions
or terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
NY1-226757.4
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<PAGE>
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: BANKERS TRUST COMPANY,
as Trustee
3 Park Plaza
Irvine, California 92714
Attention:
Residential Accredit Loans, Inc.
Series 1997-QS8
By:
Name:
Title:
Address: RESIDENTIAL ACCREDIT LOANS, INC.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name:
Title: Director
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
401 Second Avenue South
Minneapolis, Minnesota 55479
By:
Name:
Title:
E-9
<PAGE>
STATE OF )
) ss.:
COUNTY OF )
On the 29th day of August, 1997, before me, a notary public in
and for said State, personally appeared _______________________, known to me to
be a ______________ of Bankers Trust Company, 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 banking corporation and acknowledged to me that
such banking 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 29th day of August, 1997, before me, a notary public in
and for said State, personally appeared ___________________, known to me to be a
Trust Officer of Norwest Bank Minnesota, National Association, a national
banking association that executed the within instrument, and also known to me to
be the person who executed it on behalf of said national banking association,
and acknowledged to me that such national banking association executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of August, 1997, 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 29th day of August, 1997, 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
August 29, 1997
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Attention: Residential Accredit Loans, Inc., Series 1997-QS8
Re: Custodial Agreement dated as of August 1, 1997,
by and among Bankers Trust Company, Residential
Accredit Loans, Inc., Residential Funding
Corporation and Norwest Bank Minnesota, National
Association, relating to Residential Accredit
Loans, Inc., Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS8
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
________________ ____, 1997
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Attention: Residential Accredit Loans, Inc., Series 1997-QS8
Re: Custodial Agreement dated as of August 1, 1997,
by and among Bankers Trust Company, Residential
Accredit Loans, Inc., Residential Funding
Corporation and Norwest Bank Minnesota, National
Association, relating to Residential Accredit
Loans, Inc., Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS8
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
_____________ ___, 1997
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Attention: Residential Accredit Loans, Inc., Series 1997-QS8
Re: Custodial Agreement dated as of August 1, 1997, by
and among Bankers Trust Company, Residential
Accredit Loans, Inc., Residential Funding
Corporation and Norwest Bank Minnesota, National
Association, relating to Residential Accredit
Loans, Inc., Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS8
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;
<PAGE>
(iv) With respect to each Mortgage Loan other than a
Cooperative Loan, the original recorded assignment or assignments of
the Mortgage showing an unbroken chain of title from the originator
thereof to the Person assigning it to the Trustee or a copy of such
assignment or assignments of the Mortgage certified by the public
recording office in which such assignment or assignments have been
recorded; and
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan or a
copy of each modification, assumption agreement or preferred loan
agreement certified by the public recording office in which such
document has been recorded;
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with respect to
any Destroyed Mortgage Note, an original lost note affidavit from the related
Seller or Residential Funding stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment
of Proprietary Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to the
Trustee;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument) executed in
blank;
(iv) The original recognition agreement by the
Cooperative of the interests of the mortgagee with respect to the
related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative Loan as
secured party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of
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<PAGE>
the originator under the Security Agreement and the Assignment of
Proprietary Lease;
(viii) An executed assignment of the interest of the
originator in the Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an unbroken chain
of title from the originator to the Trustee;
(ix) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to such
Cooperative Loan; and
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as assignee and
an executed UCC-1 financing statement showing the Company as debtor and the
Trustee as secured party, each in a form sufficient for filing, evidencing the
interest of such debtors in the Cooperative Loans.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA, NATIONAL
ASSOCIATION
By:
Name:
Title:
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<PAGE>
EXHIBIT F
MORTGAGE LOAN SCHEDULE
RUN ON : 08/21/97 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 12.28.40 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RALI 1997-QS8 CUTOFF : 08/01/97
POOL : 0004256
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ADDRESS ORIG RATE ORIGINAL P+I LTV
ADDRESS LINE 2 CURR NET CURRENT P+I VALUE
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
1402221 661/661 F 330,000.00 ZZ
360 322,815.91 1
12 HICKORY LANE 9.000 2,655.25 95
8.750 2,655.25 350,000.00
COLUMBIA IL 62236 1 08/25/94 92
1976752 05 10/01/94 30
1976752 O 09/01/24
0
1402222 661/661 F 315,000.00 ZZ
360 308,739.22 1
1512 PALISADES AVENUE UNIT 11E 9.125 2,562.94 100
8.875 2,562.94 315,000.00
FORT LEE NJ 07024 1 11/01/94 92
2026904 06 12/01/94 30
2026904 O 11/01/24
0
1402425 661/661 F 530,000.00 ZZ
360 520,212.97 1
106 CHURCH HILL RD 9.500 4,456.52 100
9.250 4,456.52 530,000.00
WASHINGTON CT 06793 1 10/31/94 92
2016129 05 12/01/94 30
2016129 O 11/01/24
0
1406578 661/661 F 74,500.00 ZZ
360 73,298.25 1
5668 NORTH EICHEN CIRCLE 9.250 612.89 56
9.000 612.89 134,500.00
FORT MYERS FL 33919 1 03/06/95 92
2113397 05 05/01/95 30
1
2113397 O 04/01/25
0
1424914 526/K01 F 208,000.00 ZZ
360 204,395.42 1
11911 AUTUMNWOOD LANE 8.250 1,562.64 80
8.000 1,562.64 260,000.00
FT. WASHINGTON MD 20744 2 06/13/95 04
0459905931 05 08/01/95 12
39494 N 07/01/25
0
1436068 661/661 F 412,000.00 ZZ
360 404,645.71 1
4820 VISTA DE ORO AVENUE 8.125 3,059.08 80
7.875 3,059.08 515,000.00
LOS ANGELES CA 90043 1 06/09/95 00
2145399 05 08/01/95 0
2145399 O 07/01/25
0
1508064 F86/F86 F 85,050.00 ZZ
360 80,628.52 1
9-11 PARK AVENUE UNIT 505 8.990 683.72 90
8.700 683.72 94,500.00
HULL MA 02045 1 07/29/91 23
8088501 01 09/01/91 0
8088501 O 08/01/21
0
1546524 B24/G02 F 360,000.00 ZZ
360 358,518.06 1
976 ROCKRIMMON RD 8.750 2,832.12 80
8.500 2,832.12 450,000.00
STAMFORD CT 06903 1 01/06/97 00
0430110783 05 02/01/97 0
182801 O 01/01/27
0
1548951 B75/G02 F 72,800.00 ZZ
360 72,762.26 1
2301 E 19TH STREET 9.250 598.91 80
9.000 598.91 91,000.00
MISSION TX 78572 1 06/17/97 00
0430301499 05 08/01/97 0
2736213 O 07/01/27
0
1
1552885 964/G02 F 172,000.00 ZZ
360 171,254.94 1
70405 MOTTLE CIRCLE 8.500 1,322.53 86
8.250 1,322.53 200,000.00
RANCHO MIRAGE CA 92270 1 12/27/96 10
0430192229 05 02/01/97 25
21989 O 01/01/27
0
1552997 920/G02 F 185,500.00 ZZ
355 185,500.00 3
850 W 80TH STREET 8.875 1,480.13 79
8.625 1,480.13 235,000.00
LOS ANGELES CA 90044 4 07/15/97 00
0430296996 05 09/01/97 0
964788 N 03/01/27
0
1556011 225/225 F 25,600.00 ZZ
360 25,471.07 1
1401 EAST 55TH STREET 8.875 203.69 90
UNIT 913N 8.625 203.69 28,500.00
CHICAGO IL 60615 1 03/26/97 10
8036106 06 05/01/97 25
8036106 O 04/01/27
0
1560265 624/G02 F 72,000.00 ZZ
360 71,928.88 1
5922-86TH AVENUE SOUTHWEST 9.500 605.42 80
9.250 605.42 90,000.00
LAKEWOOD WA 98499 1 05/14/97 00
0430290718 05 07/01/97 0
85100370063 N 06/01/27
0
1560864 229/G02 F 134,000.00 ZZ
360 133,795.39 1
8 PARKWAY ROAD 9.375 1,114.55 38
9.125 1,114.55 360,000.00
BRIARCLIFF MANO NY 10510 5 04/01/97 00
0430284984 05 06/01/97 0
7411333 O 05/01/27
0
1561743 286/286 F 20,150.00 ZZ
360 20,137.14 1
1529 ESTES AVE #1A 8.250 151.39 65
8.000 151.39 31,000.00
1
CHICAGO IL 60626 5 06/06/97 00
09240256 01 08/01/97 0
09240256 N 07/01/27
0
1561744 286/286 F 20,150.00 ZZ
360 20,137.14 1
1529 ESTES AVE #2A 8.250 151.39 65
8.000 151.39 31,000.00
CHICAGO IL 60606 5 06/06/97 00
09240257 01 08/01/97 0
09240257 N 07/01/27
0
1563518 E45/G02 F 55,900.00 ZZ
360 55,773.24 1
2341 ROSE STREET 8.875 444.77 80
8.625 444.77 69,900.00
SARASOTA FL 34239 1 03/12/97 00
0430294447 05 05/01/97 0
UNKNOWN O 04/01/27
0
1563528 F25/G02 F 137,250.00 ZZ
360 136,990.73 1
157 HEATHER CIRCLE 9.750 1,179.19 90
9.500 1,179.19 152,500.00
NEWBURGH NY 12550 1 03/31/97 01
0430204883 05 05/01/97 25
R9702010 N 04/01/27
0
1563559 229/G02 F 38,250.00 ZZ
360 38,230.68 1
519 EAST 143RD STREET 9.375 318.15 85
9.125 318.15 45,000.00
CLEVELAND OH 44110 1 06/26/97 10
0430298174 05 08/01/97 25
NG N 07/01/27
0
1563560 918/G02 F 240,500.00 ZZ
360 240,375.32 2
24-14 79TH STREET 9.250 1,978.53 81
9.000 1,978.53 300,000.00
JACKSON HEIGHTS NY 11370 1 06/27/97 01
0430290155 05 08/01/97 12
30030 N 07/01/27
0
1
1563565 918/G02 F 150,000.00 ZZ
360 149,920.18 1
24-12 79TH STREET 9.125 1,220.45 75
8.875 1,220.45 200,000.00
JACKSON HEIGHTS NY 11370 1 06/27/97 00
0430286104 05 08/01/97 0
30029 N 07/01/27
0
1563855 H05/H05 F 100,200.00 ZZ
360 100,200.00 1
4181 HEATHER DRIVE 8.750 788.27 80
8.500 788.27 125,300.00
WILLIAMSVILLE NY 14221 1 07/03/97 00
096660729 05 09/01/97 0
096660729 O 08/01/27
0
1564643 B75/G02 F 57,600.00 ZZ
360 57,440.33 2
2324 LA FERIA ROAD 9.000 463.46 80
8.750 463.46 72,000.00
BROWNSVILLE TX 78520 2 02/27/97 01
0430180828 05 04/01/97 12
2732246 N 03/01/27
0
1565202 F61/G02 F 128,000.00 ZZ
360 127,661.65 1
5013 50TH AVENUE SOUTHWEST 8.125 950.40 80
7.875 950.40 160,000.00
SEATTLE WA 98136 1 03/25/97 00
0430195446 05 05/01/97 0
970253S O 04/01/27
0
1565204 624/G02 F 87,300.00 ZZ
360 87,173.53 2
12207 & 12209 TROULON DRIVE 9.625 742.04 90
9.375 742.04 97,000.00
HOUSTON TX 77072 1 04/04/97 10
0430202127 05 06/01/97 35
82005070103F N 05/01/27
0
1565283 560/560 F 80,000.00 ZZ
360 79,845.89 1
1
254 US ROUTE 2 8.250 601.02 54
8.000 601.02 150,000.00
GRAND ISLE VT 05458 1 04/25/97 00
450706445 05 06/01/97 0
450706445 O 05/01/27
0
1565320 180/G02 F 112,600.00 ZZ
360 112,331.20 1
8908 WEST CHESTNUT 8.625 875.79 87
8.375 875.79 130,000.00
LITTLETON CO 80123 1 03/31/97 10
0430199612 05 05/01/97 20
4787784 N 04/01/27
0
1566195 180/G02 F 64,000.00 ZZ
360 63,929.82 1
8002 39TH AVENUE 9.000 514.96 80
8.750 514.96 80,000.00
SACRAMENTO CA 95824 2 05/20/97 00
0430297531 05 07/01/97 0
4664488 N 06/01/27
0
1566274 B75/G02 F 52,200.00 ZZ
360 52,062.57 2
4020 ARBOR PLACE LANE 9.250 429.44 90
9.000 429.44 58,000.00
CHATTANOOGA TN 37416 1 02/28/97 12
0430184978 05 04/01/97 25
2924165 N 03/01/27
0
1566425 A33/G02 F 57,000.00 ZZ
360 57,000.00 1
26880 MINOCK CIRCLE 9.250 468.92 90
9.000 468.92 63,500.00
REDFORD MI 48239 1 07/14/97 04
0430302299 05 09/01/97 25
1037405 N 08/01/27
0
1566837 G41/G02 F 100,000.00 ZZ
360 99,943.94 1
2381 GREENWARD SOUTH 8.875 795.64 58
8.625 795.64 175,000.00
WARRNGTON PA 18976 5 06/24/97 00
0430307322 05 08/01/97 0
1
NG O 07/01/27
0
1566935 003/G02 F 81,900.00 ZZ
360 81,327.27 1
476 BUTTERCUP TRAIL 8.625 637.01 90
8.375 637.01 91,000.00
LAWRENCEVILLE GA 30245 1 12/30/96 12
0430253567 05 02/01/97 25
3766920 N 01/01/27
0
1567123 377/377 F 86,400.00 ZZ
360 86,223.39 1
501 COONER STREET 9.375 718.64 80
9.125 718.64 108,000.00
COLLEGE STATION TX 77845 2 03/20/97 01
3656840 05 05/01/97 12
3656840 N 04/01/27
0
1567324 624/G02 F 92,000.00 ZZ
360 92,000.00 4
10214 BROWNIE DRIVE 9.375 765.21 80
9.125 765.21 115,000.00
AUSTIN TX 78753 1 07/09/97 00
0430300517 05 09/01/97 0
8200570113 N 08/01/27
0
1567731 129/G02 F 82,450.00 ZZ
360 82,215.43 3
1708 NW 52 AVENUE 8.875 656.01 85
8.625 656.01 97,000.00
LAUDERHILL FL 33313 5 02/06/97 01
0430288779 05 04/01/97 20
3961171 N 03/01/27
0
1567823 918/G02 F 150,000.00 ZZ
360 149,915.90 2
557 SNEDIKER AVENUE 8.875 1,193.47 89
8.625 1,193.47 170,000.00
BROOKLYN NY 11207 1 06/30/97 04
0430287037 05 08/01/97 25
11843 N 07/01/27
0
1
1567870 637/G02 F 220,000.00 ZZ
360 219,863.26 2
56-14 208TH STREET 8.375 1,672.16 74
8.125 1,672.16 300,000.00
BAYSIDE NY 11364 1 06/25/97 00
0430299636 05 08/01/97 0
9526708 O 07/01/27
0
1568044 B24/G02 F 437,000.00 ZZ
360 436,200.16 1
111 FAIRWAY DRIVE 8.500 3,360.15 68
8.250 3,360.15 650,000.00
STAMFORD CT 06903 2 04/02/97 00
0430192872 05 06/01/97 0
UNKNOWN O 05/01/27
0
1568096 942/G02 F 198,800.00 ZZ
360 198,800.00 1
40 CALGARY CIRCLE 8.375 1,511.03 80
8.125 1,511.03 248,500.00
MARLBORO TOWNSH NJ 07746 1 07/22/97 00
0430306654 05 09/01/97 0
1150P7PP34 O 08/01/27
0
1568132 180/G02 F 66,600.00 ZZ
360 66,495.62 4
5809 SWEENEY CIRCLE 9.250 547.90 65
9.000 547.90 102,500.00
AUSTIN TX 78723 2 04/21/97 00
0430298018 05 06/01/97 0
4319828 N 05/01/27
0
1568200 180/G02 F 65,850.00 ZZ
360 65,746.80 4
5807 SWEENEY CIRCLE 9.250 541.73 65
9.000 541.73 102,000.00
AUSTIN TX 78723 2 04/18/97 00
0430299040 05 06/01/97 0
4319810 N 05/01/27
0
1568203 180/G02 F 66,150.00 ZZ
360 66,046.33 4
5805 SWEENEY CIRCLE 9.250 544.20 65
9.000 544.20 102,000.00
1
AUSTIN TX 78723 2 04/18/97 00
0430298034 05 06/01/97 0
4319802 N 05/01/27
0
1568869 B75/G02 F 102,550.00 ZZ
360 102,334.60 1
9607 W CHATFIELD AVENUE #F 9.250 843.65 90
9.000 843.65 113,950.00
LITTLETON CO 80123 1 03/31/97 10
0430198515 05 05/01/97 25
2915767 N 04/01/27
0
1569071 180/G02 F 115,600.00 ZZ
360 115,423.51 1
2136 WEST VALENCIA DRIVE 9.375 961.50 90
9.125 961.50 128,500.00
FULLERTON CA 92833 1 04/14/97 23
0430294769 05 06/01/97 0
4840849 N 05/01/27
0
1569286 A83/G02 F 40,950.00 ZZ
360 40,889.10 1
11046 SW GREENBURG ROAD 9.500 344.33 70
#336 9.250 344.33 58,500.00
TIGARD OR 97223 1 04/23/97 00
0430284786 01 06/01/97 0
158854 N 05/01/27
0
1569748 H05/H05 F 125,000.00 ZZ
360 124,928.08 1
77 HIGHVIEW TERRACE 8.750 983.38 48
8.500 983.38 265,000.00
PLEASANTVILLE NY 10570 5 06/06/97 00
240140004 05 08/01/97 0
240140004 O 07/01/27
0
1569994 225/225 F 62,900.00 ZZ
360 62,781.88 1
6505 OAK HOLLOW DRIVE 8.375 478.09 90
8.125 478.09 69,900.00
CHARLOTTE NC 28227 1 04/15/97 04
UNKNOWN 05 06/01/97 25
UNKNOWN N 05/01/27
0
1
1570103 180/G02 F 68,400.00 ZZ
360 68,287.08 1
123 SOUTH 18TH AVENUE 9.000 550.36 90
8.750 550.36 76,000.00
YUMA AZ 85364 1 04/25/97 04
0430288001 05 06/01/97 25
4125431 N 05/01/27
0
1570286 144/144 F 800,000.00 ZZ
360 800,000.00 1
539 WEED STREET 8.375 6,080.58 59
8.125 6,080.58 1,370,000.00
NEW CANAAN CT 06840 1 07/18/97 00
071406013 05 09/01/97 0
071406013 O 08/01/27
0
1571518 637/G02 F 135,200.00 ZZ
360 135,111.56 1
22 NEWMAN RD 8.125 1,003.86 80
7.875 1,003.86 170,000.00
WANTAGE NJ 07461 1 06/17/97 00
0430279216 05 08/01/97 0
9679564 O 07/01/27
0
1571520 637/G02 F 180,000.00 ZZ
360 179,885.22 1
5422 NORTH SPRINGS WAY 8.250 1,352.28 80
8.000 1,352.28 225,000.00
CORAL SPRINGS FL 33076 1 06/12/97 00
0430282327 05 08/01/97 0
9457904 O 07/01/27
0
1571546 076/076 F 50,400.00 ZZ
360 50,296.96 1
4850 ARGO ROAD 9.375 419.21 90
9.125 419.21 56,000.00
SMYRNA GA 30082 1 03/19/97 10
7084837 05 05/01/97 25
7084837 N 04/01/27
0
1571609 A33/G02 F 58,500.00 ZZ
360 58,366.95 1
1
309 WOLVERINE 9.500 491.90 90
9.250 491.90 65,000.00
MANCHESTER MI 48158 1 05/02/97 04
0430229757 05 07/01/97 25
015038121 N 06/01/27
0
1571725 E73/G02 F 174,000.00 ZZ
360 173,681.52 1
2190 WOODBRIDGE AVENUE 8.500 1,337.91 78
8.250 1,337.91 224,000.00
EDISON NJ 08817 1 04/10/97 00
0430281881 05 06/01/97 0
4000015221 O 05/01/27
0
1571788 B26/G02 F 260,000.00 ZZ
360 259,707.40 2
156-23 76TH STREET 8.875 2,068.68 80
8.625 2,068.68 325,000.00
HOWARD BEACH NY 11414 1 05/16/97 00
0430295428 05 07/01/97 0
131101187OR O 06/01/27
0
1571832 225/225 F 105,000.00 ZZ
360 104,890.71 2
7053-7055 KINGSBURY DRIVE 9.250 863.81 70
9.000 863.81 150,000.00
DALLAS TX 75231 5 05/27/97 00
8046106 05 07/01/97 0
8046106 N 06/01/27
0
1571870 074/G02 F 94,500.00 ZZ
360 94,251.24 1
1013 NORTH 325 WEST 9.250 777.43 70
9.000 777.43 135,000.00
HARRISVILLE UT 84404 5 02/28/97 00
0430212233 05 04/01/97 0
1552001960 N 03/01/27
0
1571886 074/G02 F 80,500.00 ZZ
360 80,307.79 1
887 MEADOW GATE ROAD 8.625 626.13 70
8.375 626.13 115,000.00
MEADOW VISTA CA 95722 5 03/06/97 00
0430204503 05 05/01/97 0
1
1573169300 N 04/01/27
0
1571900 074/G02 F 46,750.00 ZZ
360 46,635.50 1
1003 FARRIS AVENUE 8.500 359.47 85
8.250 359.47 55,000.00
KNOXVILLE TN 37912 1 03/14/97 04
0430205963 05 05/01/97 20
1577069103 N 04/01/27
0
1571901 074/G02 F 85,600.00 ZZ
360 85,365.20 1
8917 33RD STREET 8.500 658.19 80
8.250 658.19 107,000.00
METAIRIE LA 70003 1 03/18/97 00
0430205807 05 05/01/97 0
1577069362 O 04/01/27
0
1572107 687/G02 F 29,250.00 ZZ
360 29,176.91 3
82 - 82 1/2 LIME STREET 9.500 245.95 90
9.250 245.95 32,500.00
ROCHESTER NY 14606 1 03/27/97 10
0430263897 05 05/01/97 25
0100131507 N 04/01/27
0
1572348 074/G02 F 128,000.00 ZZ
360 127,738.40 1
12 OAK DRIVE 9.375 1,064.64 80
9.125 1,064.64 160,000.00
SAG HARBOR NY 11963 1 03/31/97 00
0430208926 05 05/01/97 0
1111093642 O 04/01/27
0
1572373 074/G02 F 58,400.00 ZZ
360 58,280.61 1
3401 INVERNESS ROAD 9.375 485.75 90
9.125 485.75 64,900.00
KNOXVILLE TN 37931 1 03/31/97 01
0430207845 05 05/01/97 25
1577071819 N 04/01/27
0
1
1572384 074/G02 F 300,000.00 ZZ
360 299,370.65 1
9557 OAKPOINT LANE 9.250 2,468.03 45
9.000 2,468.03 678,000.00
SALEM TOWNSHIP MI 48167 2 03/26/97 00
0430212480 05 05/01/97 0
1581095388 O 04/01/27
0
1572581 E22/G02 F 500,000.00 ZZ
360 498,540.53 1
5110 SAN FELIPE #302W 8.750 3,933.50 77
8.500 3,933.50 650,000.00
HOUSTON TX 77056 1 03/04/97 00
0410106884 06 04/01/97 0
410106884 O 03/01/27
0
1572772 H05/H05 F 82,875.00 ZZ
360 82,875.00 1
32 LAFAYETTE PARK 8.875 659.39 85
8.625 659.39 97,500.00
WATERVLIET NY 12183 1 07/09/97 10
240140004 05 09/01/97 25
240140004 N 08/01/27
0
1572774 B68/G02 F 132,000.00 ZZ
360 131,843.58 1
14608 RIVERSIDE DRIVE 8.625 1,026.68 80
8.375 1,026.68 165,000.00
APPLE VALLEY CA 92307 1 05/08/97 00
0430252072 05 07/01/97 0
47027124 O 06/01/27
0
1572832 638/G02 F 99,000.00 ZZ
360 98,948.67 1
386 COMMONWEALTH AVENUE 9.250 814.45 75
UNIT # 63 9.000 814.45 132,000.00
BOSTON MA 02115 1 06/30/97 00
0430290759 08 08/01/97 0
8634351 N 07/01/27
0
1572894 140/G02 F 53,900.00 ZZ
360 53,900.00 1
2153 VANCE ROAD 8.250 404.93 55
8.000 404.93 99,000.00
1
DELTONA FL 32738 1 07/18/97 00
0430309070 05 09/01/97 0
435817 O 08/01/27
0
1573092 575/G02 F 117,000.00 ZZ
360 116,816.63 2
44 WALNUT STREET 9.250 962.53 90
9.000 962.53 130,000.00
MIDDLETOWN CT 06457 1 04/30/97 10
0430297580 05 06/01/97 25
972303725 O 05/01/27
0
1573112 074/G02 F 50,400.00 ZZ
360 50,279.67 1
1694 BLAKELEY ROAD 8.625 392.01 80
8.375 392.01 63,000.00
AURORA NY 14052 1 03/20/97 00
0430205799 05 05/01/97 0
1111094226 O 04/01/27
0
1573151 074/G02 F 202,500.00 ZZ
360 202,075.19 1
2160 CALISTOGA ROAD 9.250 1,665.92 75
9.000 1,665.92 270,000.00
SANTA ROSA CA 95404 5 03/14/97 00
0430212555 05 05/01/97 0
1573168737 O 04/01/27
0
1573165 074/G02 F 135,000.00 ZZ
360 134,693.86 2
212 CHEROKEE DRIVE 8.875 1,074.13 90
8.625 1,074.13 150,000.00
NASHVILLE TN 37205 1 03/28/97 04
0430209700 05 05/01/97 25
1577070543 N 04/01/27
0
1573182 074/G02 F 162,000.00 ZZ
360 161,642.04 1
5845 E. 100 S 9.000 1,303.49 84
8.750 1,303.49 195,000.00
LEBANON IN 46052 1 03/31/97 12
0430207381 05 05/01/97 12
1581093258 N 04/01/27
0
1
1573322 686/G02 F 192,000.00 ZZ
360 191,018.49 1
28338 WHIPPOORWILL CIRCLE 8.150 1,428.96 80
7.900 1,428.96 240,000.00
SHINGLETOWN CA 96088 5 04/08/97 00
0430211771 05 06/01/97 0
818086258 O 05/01/27
0
1573453 E22/G02 F 62,700.00 ZZ
360 62,620.43 1
105 SECOND STREET 10.250 561.86 55
10.000 561.86 114,000.00
FRANKFORT MI 49635 5 04/11/97 00
0410364848 20 06/01/97 0
410364848 N 05/01/27
0
1573596 B68/G02 F 25,000.00 ZZ
360 24,939.75 1
280 EAST 13TH STREET 9.000 201.16 28
8.750 201.16 92,000.00
BEAUMONT CA 92223 5 04/25/97 00
0430251538 05 06/01/97 0
47027144 O 05/01/27
0
1573614 H22/G02 F 235,000.00 ZZ
360 234,878.17 2
43-27 222ND STREET 9.250 1,933.29 71
9.000 1,933.29 335,000.00
BAYSIDE NY 11361 1 06/04/97 00
0430249953 05 08/01/97 0
9704003 O 07/01/27
0
1573629 A38/G02 F 500,000.00 ZZ
360 499,174.51 1
3025 LAKESIDE DRIVE 9.000 4,023.11 79
8.750 4,023.11 638,331.00
LEWISVILLE TX 75067 1 04/28/97 00
0430279893 05 06/01/97 0
1210343 O 05/01/27
0
1573739 180/G02 F 82,450.00 ZZ
360 82,359.60 1
1
830 CHEYENNE STREET 9.000 663.41 85
8.750 663.41 97,000.00
GOLDEN CO 80401 5 05/13/97 10
0430289538 09 07/01/97 20
4792073 O 06/01/27
0
1573910 225/225 F 46,431.00 ZZ
360 46,382.67 2
5401 A & B LACASSINE DRIVE 9.250 381.98 90
9.000 381.98 51,590.00
ALEXANDRIA LA 71301 1 05/21/97 10
8042458 05 07/01/97 25
8042458 N 06/01/27
0
1573966 687/G02 F 62,000.00 ZZ
360 61,968.70 2
1331&1333 E 26TH CT 9.375 515.68 90
9.125 515.68 68,900.00
DES MOINES IA 50317 1 06/23/97 01
0430291732 05 08/01/97 25
72203715 N 07/01/27
0
1574144 F34/G02 F 348,000.00 ZZ
360 348,000.00 1
3750 NORTH 32ND TERRACE 8.250 2,614.41 80
8.000 2,614.41 435,000.00
HOLLYWOOD FL 33021 2 07/11/97 00
0430303644 05 09/01/97 0
9700060 O 08/01/27
0
1574279 765/G02 F 247,500.00 ZZ
360 247,364.81 1
1775 PEE ROAD #104A 9.000 1,991.44 75
8.750 1,991.44 330,000.00
KOLOA HI 96756 3 06/11/97 00
0430281998 20 08/01/97 0
140574 N 07/01/27
0
1574379 225/225 F 61,900.00 ZZ
360 61,837.22 2
931 VATTIER 9.375 514.86 90
9.125 514.86 69,000.00
MANHATTAN KS 66502 1 05/30/97 04
804550800 05 07/01/97 25
1
804550800 N 06/01/27
0
1575425 B75/G02 F 53,500.00 ZZ
360 53,439.80 1
75 VISTA DEL GOLF 8.875 425.67 80
8.625 425.67 66,900.00
BROWNSVILLE TX 78520 1 05/06/97 00
0430289363 05 07/01/97 0
2865673 O 06/01/27
0
1575470 225/225 F 58,500.00 ZZ
360 58,467.20 1
160 LITTLEFIELD STREET 8.875 465.46 90
8.625 465.46 65,000.00
PAWTUCKET RI 02861 1 06/18/97 10
8044500 05 08/01/97 25
8044500 N 07/01/27
0
1575510 H05/H05 F 274,400.00 ZZ
360 274,400.00 1
2 THORNWOOD ROAD 8.750 2,158.71 80
8.500 2,158.71 343,000.00
KINNELON NJ 07405 1 07/15/97 00
240140004 05 09/01/97 0
240140004 O 08/01/27
0
1575526 705/G02 F 132,000.00 ZZ
360 132,000.00 1
18 CALDWELL ROAD 8.625 1,026.68 80
8.375 1,026.68 165,000.00
VALLEY STREAM NY 11580 1 07/11/97 00
0430294629 05 09/01/97 0
97030123 O 08/01/27
0
1575623 074/G02 F 96,000.00 ZZ
360 95,782.32 1
36 PROCTOR AVENUE 8.875 763.82 80
8.625 763.82 120,000.00
EAST GREENWICH RI 02818 1 04/04/97 00
0430212019 05 05/01/97 0
1580048735 O 04/01/27
0
1
1575627 074/G02 F 100,000.00 ZZ
360 99,834.88 1
215 COMMUNITY DRIVE 9.000 804.63 55
8.750 804.63 185,000.00
LA GRANGE IL 60525 5 04/03/97 00
0430214130 05 06/01/97 0
1581093054 N 05/01/27
0
1575635 074/G02 F 103,500.00 ZZ
360 103,271.33 1
1224 STONESTHROW CIRCLE 9.000 832.78 90
8.750 832.78 115,000.00
NORTH LAS VEGAS NV 89031 2 03/20/97 01
0430213983 05 05/01/97 25
1251135568 N 04/01/27
0
1575649 074/G02 F 29,700.00 ZZ
360 29,636.04 2
3525-27 THOMAS STREET 9.125 241.65 90
8.875 241.65 33,000.00
MEMPHIS TN 38127 1 03/31/97 01
0430213561 05 05/01/97 25
1577071207 N 04/01/27
0
1576009 E22/G02 F 40,000.00 ZZ
360 39,883.85 1
4390 LAKE ORLANDO PARKWAY 9.500 336.34 80
UNIT#3 9.250 336.34 50,000.00
ORLANDO FL 32808 1 04/22/97 00
0410382360 01 06/01/97 0
410382360 O 05/01/27
0
1576121 766/G02 F 39,500.00 ZZ
360 39,434.78 4
1911 NW 31 STREET 9.000 317.83 72
8.750 317.83 55,000.00
MIAMI FL 33142 1 04/23/97 00
0430285205 09 06/01/97 0
97SG0129 N 05/01/27
0
1576140 B24/G02 F 107,900.00 ZZ
360 107,844.06 2
85 STOLL STREET 9.250 887.67 80
9.000 887.67 134,900.00
1
NETCONG NJ 07857 1 06/13/97 00
0430251629 05 08/01/97 0
203245 O 07/01/27
0
1576305 286/286 F 115,000.00 ZZ
360 114,935.52 1
146 LINDA LN 8.875 915.00 69
8.625 915.00 169,000.00
EDISON NJ 08820 1 06/16/97 00
9168255 01 08/01/97 0
9168255 O 07/01/27
0
1576308 405/405 F 348,000.00 ZZ
360 347,543.16 1
505 CASTANO AVENUE 8.125 2,583.90 80
7.875 2,583.90 435,000.00
ALAMO HEIGHTS TX 78209 1 05/28/97 00
4170098 05 07/01/97 0
4170098 O 06/01/27
0
1576392 927/G02 F 112,500.00 ZZ
360 112,304.40 1
8056 WHITE FALLS DRIVE 8.750 885.04 81
8.500 885.04 139,584.00
RENO NV 89506 1 04/17/97 95
0430261339 05 06/01/97 0
266270 O 05/01/27
0
1576510 375/G02 F 105,500.00 ZZ
360 105,234.92 1
27051 S MANIFOLD ROAD 8.375 801.88 66
8.125 801.88 160,000.00
ST MARIES ID 83861 2 03/13/97 00
0430294652 05 05/01/97 0
647287 O 04/01/27
0
1576703 A46/G02 F 58,000.00 ZZ
360 57,962.06 1
710 ELIZABETH STREET 8.125 430.65 75
7.875 430.65 78,000.00
SEGUIN TX 78155 1 06/11/97 00
0430295881 05 08/01/97 0
616032 O 07/01/27
0
1
1576790 B40/G02 F 108,000.00 ZZ
360 107,934.57 1
1062 ADAMS AVENUE 8.500 830.43 60
8.250 830.43 180,000.00
FRANKLIN SQUARE NY 11010 2 06/23/97 00
0430290387 05 08/01/97 0
4548 O 07/01/27
0
1576895 637/G02 F 108,450.00 ZZ
360 108,385.96 1
135 WEST NYACK RD #16 8.625 843.52 90
8.375 843.52 120,500.00
NANUET NY 10954 1 06/27/97 10
0430288175 01 08/01/97 25
9680695 O 07/01/27
0
1576963 F42/G02 F 41,400.00 ZZ
360 41,380.16 1
111 MULBERRY STREET 9.625 351.90 90
UNIT 3H 9.375 351.90 46,000.00
NEWARK NJ 07102 1 06/30/97 04
0430291393 06 08/01/97 25
55000279 N 07/01/27
0
1576986 638/G02 F 64,000.00 ZZ
360 63,931.62 1
2525 57TH STREET 9.125 520.73 80
8.875 520.73 80,000.00
INDIANAPOLIS IN 46220 2 05/23/97 00
0430288761 05 07/01/97 0
08641255 O 06/01/27
0
1577087 G60/G02 F 36,800.00 ZZ
360 36,765.52 2
5707 NORTH 13TH STREET 9.750 316.17 90
9.500 316.17 40,900.00
PHILADELPHIA PA 19141 1 05/28/97 01
0430287094 07 07/01/97 25
1008901 N 06/01/27
0
1577141 A46/G02 F 170,000.00 ZZ
360 170,000.00 1
1
14451 REISSEN LANE 8.500 1,307.15 74
8.250 1,307.15 230,000.00
HOUSTON TX 77069 1 07/02/97 00
0430307884 03 09/01/97 0
UNKNOWN O 08/01/27
0
1577148 638/G02 F 32,400.00 ZZ
360 31,361.51 1
252 HUNTER ROAD 9.750 278.37 90
9.500 278.37 36,000.00
LONGVIEW TX 75605 1 05/06/97 14
0430290783 05 07/01/97 25
8636779 N 06/01/27
0
1577153 225/225 F 112,500.00 ZZ
360 112,385.93 1
128 LEITH 9.375 935.72 90
9.125 935.72 125,000.00
BRIGHTON MI 48116 1 05/16/97 04
8045477 05 07/01/97 25
8045477 N 06/01/27
0
1577155 A19/G02 F 92,200.00 ZZ
360 92,098.90 1
22 MOULTON STREET 9.000 741.86 80
8.750 741.86 116,000.00
LYNN MA 01905 1 05/29/97 00
0430232181 05 07/01/97 0
203944 N 06/01/27
0
1577202 A38/G02 F 50,050.00 T
360 50,024.73 1
1724 SYLVAN DRIVE 9.375 416.29 90
9.125 416.29 55,633.00
ARLINGTON TX 76012 1 06/12/97 12
0430283150 05 08/01/97 25
1210373 O 07/01/27
0
1577297 G81/G02 F 34,650.00 ZZ
360 34,631.56 1
2260 WEST 53 PLACE 9.125 281.92 90
#2 8.875 281.92 38,500.00
HIALEAH FL 33016 1 06/06/97 01
0430280602 01 08/01/97 25
1
21704037 N 07/01/27
0
1577301 180/G02 F 61,600.00 ZZ
360 61,528.86 1
3223 BUNNY LANE 8.750 484.61 70
8.500 484.61 88,000.00
DECATUR GA 30034 5 05/29/97 00
0430299958 05 07/01/97 0
4616272 N 06/01/27
0
1577319 638/G02 F 355,500.00 T
360 355,500.00 1
309 TUTTLE AVENUE 9.125 2,892.47 90
8.875 2,892.47 395,000.00
SPRING LAKE BOR NJ 07762 1 07/01/97 04
0430293019 05 09/01/97 25
8641311 O 08/01/27
0
1577681 180/G02 F 56,900.00 ZZ
360 56,867.27 1
306 SOUTH ERWIN STREET 8.750 447.63 85
8.500 447.63 67,000.00
EDGEWOOD TX 75117 2 06/18/97 04
0430308171 05 08/01/97 17
4882973 N 07/01/27
0
1577793 A26/G02 F 147,600.00 ZZ
360 147,527.39 1
25 RAY STREET 9.500 1,241.11 90
9.250 1,241.11 164,000.00
STATEN ISLAND NY 10312 1 06/18/97 04
0430285379 07 08/01/97 25
8612 N 07/01/27
0
1577806 B75/G02 F 93,500.00 ZZ
360 93,389.20 1
39147 ROSARYVILLE ROAD 8.625 727.23 85
8.375 727.23 110,000.00
PONCHATOULA LA 70454 5 05/19/97 14
0430287482 05 07/01/97 12
2868107 O 06/01/27
0
1
1577981 992/G02 F 167,500.00 ZZ
360 167,500.00 1
304 NORTH RD 8.625 1,302.80 60
8.375 1,302.80 280,000.00
KINNELON NJ 07405 1 07/03/97 00
0430296046 03 09/01/97 0
329897 O 08/01/27
0
1578036 766/G02 F 113,600.00 ZZ
360 113,431.04 2
1144-46 NW 32 COURT 9.500 955.21 80
9.250 955.21 142,000.00
MIAMI FL 33125 1 04/25/97 00
0430285387 05 06/01/97 0
97SG0214 N 05/01/27
0
1578060 B24/G02 F 152,000.00 ZZ
360 151,916.97 1
60 WILMOT ROAD 9.000 1,223.03 80
8.750 1,223.03 190,000.00
EASTCHESTER NY 10583 1 06/13/97 00
0430252049 05 08/01/97 0
1578060 O 07/01/27
0
1578100 229/G02 F 153,000.00 ZZ
360 152,920.67 4
630 M STREET NE 9.250 1,258.70 90
UNITS 1-4 9.000 1,258.70 170,000.00
AUBURN WA 98002 3 06/02/97 01
0430288993 05 08/01/97 25
NG N 07/01/27
0
1578132 638/G02 F 169,900.00 ZZ
360 169,816.43 4
90-92 PLEASANT STREET 9.500 1,428.61 85
9.250 1,428.61 199,900.00
ASHLAND MA 01721 1 06/09/97 14
0430281949 05 08/01/97 20
8640838 N 07/01/27
0
1579194 560/560 F 70,200.00 ZZ
360 70,084.08 1
71 COLBORNE ROAD UNIT GB 9.000 564.85 90
8.750 564.85 78,500.00
1
BRIGHTON MA 02135 3 04/11/97 04
450689914 01 06/01/97 25
450689914 N 05/01/27
0
1579207 180/G02 F 77,000.00 ZZ
360 76,911.08 1
4210 LEEDS AVENUE 8.750 605.76 82
8.500 605.76 94,000.00
BALTIMORE MD 21229 2 05/27/97 01
0430297648 05 07/01/97 20
4802245 N 06/01/27
0
1579217 180/G02 F 112,000.00 ZZ
360 111,933.88 1
3221 SOUTH PRINCESS CIRCLE 8.625 871.12 90
8.375 871.12 125,000.00
BROOMFIELD CO 80020 2 06/16/97 10
0430302430 05 08/01/97 25
1579217 O 07/01/27
0
1579302 896/G02 F 15,800.00 ZZ
360 15,777.11 1
2423 WOODACRES ROAD 9.625 134.30 80
9.375 134.30 19,800.00
ATLANTA GA 30345 1 04/29/97 01
0430282541 05 06/01/97 12
UNKNOWN N 05/01/27
0
1579319 H05/H05 F 297,500.00 ZZ
360 297,333.22 2
1425 E 12TH STREET 8.875 2,367.04 85
8.625 2,367.04 350,000.00
BROOKLYN NY 11230 5 06/27/97 01
240140004 05 08/01/97 12
240140004 O 07/01/27
0
1579326 B26/G02 F 328,500.00 ZZ
360 328,315.84 2
79 87TH STREET 8.875 2,613.69 90
8.625 2,613.69 365,000.00
BROOKLYN NY 11209 1 06/30/97 10
0430299891 05 08/01/97 25
1311012098R O 07/01/27
0
1
1579462 405/405 F 71,100.00 ZZ
360 71,029.78 1
915 BELLHURST AVENUE 9.500 597.85 90
9.250 597.85 79,000.00
SAN JOSE CA 95122 1 05/21/97 10
4198073 09 07/01/97 25
4198073 N 06/01/27
0
1579476 H13/H13 F 40,800.00 ZZ
360 40,054.37 1
456 GRAND AVENUE #3 9.375 339.35 91
9.125 339.35 45,000.00
CINCINNATI OH 45205 1 11/18/94 95
10116718 01 01/01/95 0
10116718 O 12/01/24
0
1579482 808/G02 F 32,250.00 ZZ
360 32,215.53 1
3201 TORRANCE AVENUE 9.125 262.40 75
8.875 262.40 43,000.00
SACRAMENTO CA 95822 1 05/22/97 00
0430290197 05 07/01/97 0
9200220 N 06/01/27
0
1579776 001/G02 F 63,750.00 ZZ
360 63,713.31 1
207 WARSAW STREET 8.750 501.53 75
8.500 501.53 85,000.00
DEEP RIVER CT 06417 1 06/27/97 00
0430290650 05 08/01/97 0
1516085 N 07/01/27
0
1579828 E57/G02 F 161,250.00 ZZ
360 161,159.60 1
1817 SOUTH WILTON PLACE 8.875 1,282.98 78
8.625 1,282.98 208,000.00
LOS ANGELES CA 90019 5 06/13/97 00
0430292888 05 08/01/97 0
95832005107 O 07/01/27
0
1579845 A26/G02 F 208,000.00 ZZ
360 208,000.00 3
1
1572 EAST 18TH STREET 9.000 1,673.62 80
8.750 1,673.62 260,000.00
BROOKLYN NY 11230 1 07/02/97 00
0430291757 05 09/01/97 0
UNKNOWN O 08/01/27
0
1580093 G88/G02 F 130,300.00 ZZ
360 130,230.65 1
12 BREK DRIVE 9.125 1,060.17 80
8.875 1,060.17 162,900.00
MERRIMACK NH 03054 1 06/27/97 00
0430280842 05 08/01/97 0
199766 O 07/01/27
0
1580311 560/560 F 118,050.00 ZZ
360 117,978.48 1
123 WADDINGTON TRACE 8.500 907.71 80
8.250 907.71 147,616.00
GOOSE CREEK SC 29445 1 06/26/97 00
450758164 03 08/01/97 0
450758164 O 07/01/27
0
1580353 229/G02 F 141,000.00 ZZ
360 140,912.35 1
39 SHEPARD STREET 8.375 1,071.71 62
8.125 1,071.71 230,000.00
OLD SAYBROOK CT 06475 2 06/13/97 00
0430282855 05 08/01/97 0
7482805 O 07/01/27
0
1580356 229/G02 F 204,900.00 ZZ
360 204,790.95 2
52 CLAYPIT ROAD 9.125 1,667.14 70
8.875 1,667.14 292,800.00
STATEN ISLAND NY 10309 1 06/23/97 00
0430289660 03 08/01/97 0
NG O 07/01/27
0
1580400 882/G02 F 107,200.00 ZZ
360 107,200.00 4
1870 NW 21ST STREET 9.250 881.91 80
9.000 881.91 134,000.00
MIAMI FL 33142 1 07/02/97 00
0430299206 05 09/01/97 0
1
975124 N 08/01/27
0
1580884 B24/G02 F 230,100.00 ZZ
360 228,161.59 1
17 UPLAND ROAD 8.625 1,789.69 65
8.375 1,789.69 354,000.00
NEW ROCHELLE NY 10804 5 06/03/97 00
0430248138 05 08/01/97 0
204896 O 07/01/27
0
1580885 B24/G02 F 161,600.00 ZZ
360 161,403.52 1
40 SUNSET PASS 8.500 1,242.56 80
8.250 1,242.56 202,000.00
WILTON CT 06897 1 06/03/97 00
0430234674 05 07/01/97 0
0200698 O 06/01/27
0
1580920 638/G02 F 76,000.00 ZZ
360 75,963.59 4
415 LIBERTY STREEET 9.625 645.99 87
9.375 645.99 88,000.00
AURORA IL 60505 1 06/09/97 10
0430297911 05 08/01/97 25
08638378 O 07/01/27
0
1580925 A91/G02 F 200,000.00 ZZ
360 200,000.00 3
711 EAST 227TH STREET 9.125 1,627.27 63
8.875 1,627.27 321,000.00
BRONX NY 10466 5 07/09/97 00
0430302422 05 09/01/97 0
UNKNOWN O 08/01/27
0
1581269 229/G02 F 57,000.00 ZZ
360 56,968.04 1
250 S 43RD STREET 8.875 453.52 75
8.625 453.52 76,000.00
SPRINGFIELD OR 97478 2 06/24/97 00
0430303933 05 08/01/97 0
7487606 O 07/01/27
0
1
1581296 229/G02 F 149,150.00 ZZ
360 148,990.64 1
633 ESSEX DRIVE 9.125 1,213.54 95
8.875 1,213.54 157,000.00
SIERRA VISTA AZ 85635 2 05/20/97 10
0430251991 05 07/01/97 30
7486988 O 06/01/27
0
1581715 074/G02 F 28,800.00 ZZ
360 28,758.27 1
1504 MARY EVERS DRIVE 9.625 244.80 90
9.375 244.80 32,000.00
BATON ROUGE LA 70810 1 04/29/97 01
0430240226 05 06/01/97 25
1432004125 N 05/01/27
0
1581815 074/G02 F 38,250.00 ZZ
360 38,190.03 1
553 VALLEY AVENUE NW 9.250 314.68 85
9.000 314.68 45,000.00
GRAND RAPIDS MI 49504 5 04/23/97 01
0430241232 05 06/01/97 12
1581093510 O 05/01/27
0
1582041 074/G02 F 72,900.00 ZZ
360 72,794.37 3
174 GRAMLING STREET 9.625 619.65 90
9.375 619.65 81,000.00
MARIETTA GA 30062 1 04/25/97 01
0430238725 05 06/01/97 25
1566099340 N 05/01/27
0
1582092 B26/G02 F 118,000.00 ZZ
360 117,938.82 4
1235 ST LAWRENCE AVENUE 9.250 970.76 80
9.000 970.76 147,500.00
BRONX NY 10472 1 06/13/97 00
0430296251 05 08/01/97 0
055721582 N 07/01/27
0
1582093 561/G02 F 70,200.00 ZZ
360 70,098.27 2
321 SOUTH MCKINLEY AVENUE 9.625 596.70 90
9.375 596.70 78,000.00
1
MUNICE IN 47303 1 05/01/97 10
0430228973 07 06/01/97 25
9026758 N 05/01/27
0
1582200 992/G02 F 235,900.00 ZZ
360 235,764.27 1
49 WEST MAIN STREET 8.750 1,855.83 70
8.500 1,855.83 337,000.00
MENDHAM NJ 07926 1 06/13/97 00
0430266460 05 08/01/97 0
329930 O 07/01/27
0
1582283 405/405 F 180,950.00 T
360 180,845.89 1
391 BROOKWATER COURT 8.750 1,423.54 70
8.500 1,423.54 258,500.00
STONE MOUNTAIN GA 30087 1 06/04/97 00
4228763 03 08/01/97 0
4228763 O 07/01/27
0
1582284 405/405 F 101,200.00 ZZ
360 101,150.22 4
709 VASSAR COURT 9.500 850.95 80
9.250 850.95 126,500.00
COLLEGE STATION TX 77840 1 06/03/97 01
4214870 05 08/01/97 12
4214870 N 07/01/27
0
1582364 638/G02 F 86,400.00 ZZ
360 86,350.29 1
9 EAGLEHEAD TERRACE UNIT 8.750 679.71 80
6E 8.500 679.71 108,000.00
SHREWSBURY MA 01545 1 06/26/97 00
0430293746 01 08/01/97 0
8643951 O 07/01/27
0
1582389 A19/G02 F 214,650.00 ZZ
360 214,535.77 1
6 BURNING BUSH DRIVE 9.125 1,746.46 80
8.875 1,746.46 268,334.00
BOXFORD MA 01921 1 06/30/97 00
0430264598 05 08/01/97 0
199394 O 07/01/27
0
1
1582407 180/G02 F 66,600.00 ZZ
360 66,561.69 1
1910 CENTER STREET 8.750 523.94 90
8.500 523.94 74,000.00
WARSAW IN 46580 1 06/25/97 04
0430298356 05 08/01/97 25
4969242 N 07/01/27
0
1582447 731/G02 F 65,500.00 ZZ
360 65,428.17 1
4623 LAWRENCEVILLE HIGHWAY 9.000 527.03 90
8.750 527.03 73,000.00
TUCKER GA 30084 1 05/09/97 01
0430257154 05 07/01/97 25
3140664273 N 06/01/27
0
1582457 229/G02 F 30,600.00 ZZ
360 30,584.94 2
2949-2951 ERNEST STREET 9.500 257.31 90
9.250 257.31 34,000.00
JACKSONVILLE FL 32205 1 06/30/97 10
0430307405 05 08/01/97 25
7483167 N 07/01/27
0
1582474 B75/G02 F 150,000.00 ZZ
360 149,703.62 1
300 MIKOHU LOOP 8.125 1,113.75 77
7.875 1,113.75 195,000.00
KAHULUI HI 96732 5 04/21/97 00
0430231233 05 06/01/97 0
2811925 O 05/01/27
0
1582573 180/G02 F 60,300.00 ZZ
360 60,235.58 1
903 N LEE STREET 9.125 490.62 90
8.875 490.62 67,000.00
ZEBULON NC 27597 1 05/28/97 04
0430294850 05 07/01/97 25
4979720 N 06/01/27
0
1582577 E08/G02 F 46,350.00 ZZ
360 46,325.97 1
1
430 NW 183 TERRACE 9.250 381.31 90
9.000 381.31 51,500.00
MIAMI FL 33169 1 06/30/97 10
0430289611 05 08/01/97 30
20971 N 07/01/27
0
1582590 F03/G02 F 135,000.00 ZZ
360 134,859.49 1
1050 WESTMORELAND ROAD 9.250 1,110.62 90
9.000 1,110.62 150,000.00
COLORADO SPRING CO 80907 1 05/29/97 01
0430296665 05 07/01/97 25
DEN10958 N 06/01/27
0
1582676 225/225 F 39,200.00 ZZ
360 39,178.59 1
10750 COCOATREE COURT SE 9.000 315.41 80
8.750 315.41 49,000.00
LEHIGH ACRES FL 33936 1 06/13/97 00
8252256 05 08/01/97 0
8252256 N 07/01/27
0
1582690 286/286 F 39,150.00 ZZ
360 39,112.33 1
163 HIGH TOP CIR W 9.625 332.78 90
9.375 332.78 43,500.00
HAMDEN CT 06514 1 05/29/97 10
8641590 01 07/01/97 25
8641590 N 06/01/27
0
1582694 H89/G02 F 143,000.00 ZZ
360 142,917.73 1
2324 NE 20TH STREET 8.750 1,124.98 47
8.500 1,124.98 310,000.00
FORT LAUDERDALE FL 33305 5 06/25/97 00
0430293217 05 08/01/97 0
97LIPWORTH O 07/01/27
0
1582995 638/G02 F 76,500.00 ZZ
360 76,463.35 3
84-84 1/2 KINSLEY STREET 9.625 650.24 90
9.375 650.24 85,000.00
NASHUA NH 03060 1 06/19/97 14
0430290742 05 08/01/97 25
1
8644635 N 07/01/27
0
1583050 637/G02 F 51,800.00 ZZ
360 51,741.69 1
1438 MCALLISTER AVENUE 8.875 412.15 71
8.625 412.15 73,000.00
SACRAMENTO CA 95822 5 05/28/97 00
0430292433 05 07/01/97 0
9742313 N 06/01/27
0
1583053 874/G02 F 200,000.00 ZZ
360 199,756.82 1
1490 SANCHEZ ROAD 8.500 1,537.83 74
8.250 1,537.83 272,897.00
GARDNERVILLE NV 89410 4 05/30/97 00
0430264465 05 07/01/97 0
3708405 O 06/01/27
0
1583069 624/G02 F 90,900.00 ZZ
360 90,856.45 2
12119/12121 TROULON DRIVE 9.625 772.64 90
9.375 772.64 101,000.00
HOUSTON TX 77072 1 06/11/97 10
0430280594 05 08/01/97 25
82005070193 N 07/01/27
0
1583072 F64/G02 F 99,000.00 ZZ
360 98,830.51 1
2002 PEMBERTON ROAD 9.625 841.49 90
9.375 841.49 110,000.00
RICHMOND VA 23233 1 05/30/97 04
0430258871 05 07/01/97 25
1186 N 06/01/27
0
1583089 F03/G02 F 29,700.00 ZZ
360 29,700.00 1
910 MALLY BLVD 9.250 244.33 90
9.000 244.33 33,000.00
SAN ANTONIO TX 78221 1 07/01/97 01
0430294579 05 09/01/97 25
10285 N 08/01/27
0
1
1583170 830/G02 F 60,900.00 ZZ
360 60,827.84 1
7196 SOUTH STATION CREEK WAY 8.625 473.67 70
#40 8.375 473.67 87,000.00
MIDVALE UT 84047 1 05/13/97 00
0430287102 01 07/01/97 0
1877547 N 06/01/27
0
1583242 E16/G02 F 225,000.00 ZZ
360 225,000.00 1
103 BACK BROOK ROAD 8.250 1,690.35 70
8.000 1,690.35 325,000.00
RINGOES NJ 08851 2 07/03/97 00
0430290866 05 09/01/97 0
140309291 O 08/01/27
0
1583251 967/G02 F 72,400.00 ZZ
360 72,353.83 1
17404 SE 2ND STREET 8.250 543.92 80
8.000 543.92 90,500.00
VANCOUVER WA 98683 1 06/17/97 00
0430288183 05 08/01/97 0
4210472 O 07/01/27
0
1583337 A32/G02 F 121,500.00 ZZ
360 121,366.76 1
1825 BRACKEN AVENUE 9.000 977.62 89
8.750 977.62 137,000.00
LAS VEGAS NV 89104 1 05/29/97 01
0430250977 05 07/01/97 30
138173 N 06/01/27
0
1583345 A38/G02 F 59,400.00 ZZ
360 59,341.33 1
1512 BLUEBONNET TRAIL 9.500 499.47 90
9.250 499.47 66,000.00
ARLINGTON TX 76013 1 05/27/97 12
0430299065 05 07/01/97 25
1210446 N 06/01/27
0
1583405 225/G02 F 121,600.00 ZZ
360 121,452.14 1
1510 EAST DESERT INN DRIVE 8.500 935.00 80
8.250 935.00 152,000.00
1
CHANDLER AZ 85249 1 05/29/97 00
0430283978 03 07/01/97 0
804927100 O 06/01/27
0
1583418 076/076 F 228,000.00 ZZ
360 227,276.99 1
38 ADAM AVENUE 9.250 1,875.70 80
9.000 1,875.70 285,000.00
OYSTER BAY NY 11771 5 01/08/97 00
6766542 05 03/01/97 0
6766542 O 02/01/27
0
1583530 001/G02 F 132,300.00 ZZ
360 132,215.63 1
8 WEST STREET 8.250 993.93 90
8.000 993.93 147,000.00
MILFORD MA 01757 1 06/02/97 04
0430288043 05 08/01/97 25
1516573 N 07/01/27
0
1583744 G51/G02 F 33,300.00 ZZ
360 33,282.28 2
46/48 PARK STREET 9.125 270.94 90
8.875 270.94 37,000.00
ARCADE NY 14009 1 06/20/97 10
0430298679 05 08/01/97 25
204074 N 07/01/27
0
1583771 896/G02 F 40,720.00 ZZ
360 40,720.00 1
1530 DEERWOOD DRIVE 9.000 327.64 80
8.750 327.64 50,900.00
DECATUR GA 30030 1 07/10/97 00
0430293068 05 09/01/97 0
13416 O 08/01/27
0
1583774 286/286 F 83,520.00 ZZ
360 83,476.70 2
254-56 GARFIELD AVENUE 9.250 687.10 90
9.000 687.10 92,800.00
BRIDGEPORT CT 06606 1 06/30/97 10
8641608 05 08/01/97 25
8641608 N 07/01/27
0
1
1583777 201/G02 F 29,200.00 ZZ
360 29,170.38 1
4265 NW S TAMIAMI CANAL DRIVE 9.375 242.88 80
9.125 242.88 36,500.00
MIAMI FL 33126 1 05/07/97 12
0430286112 01 07/01/97 12
4100977570 N 06/01/27
0
1583841 G51/G02 F 45,000.00 ZZ
360 45,000.00 2
2709 & 2707 NIAGARA STREET 9.500 378.39 90
9.250 378.39 50,000.00
NIAGARA FALLS NY 14303 1 07/17/97 10
0430301101 05 09/01/97 25
205418 N 08/01/27
0
1583849 E44/G02 F 93,500.00 ZZ
360 93,400.10 1
147 EAST WENTWORTH AVENUE 9.125 760.75 90
8.875 760.75 103,900.00
SALT LAKE CITY UT 84115 1 05/30/97 12
0430278390 05 07/01/97 25
11255535 N 06/01/27
0
1583878 638/G02 F 99,000.00 ZZ
360 98,948.67 4
2-8 HIGH STREET 9.250 814.45 90
9.000 814.45 110,000.00
ROCHESTER NH 03868 1 06/30/97 14
0430296384 05 08/01/97 25
8645150 N 07/01/27
0
1583881 225/225 F 86,000.00 ZZ
360 85,898.09 1
2122 POINT MALLARD DRIVE 8.625 668.90 68
8.375 668.90 128,228.00
HENDERSON NV 89012 1 05/28/97 00
8049596 03 07/01/97 0
8049596 O 06/01/27
0
1583921 E57/G02 F 202,000.00 ZZ
360 201,800.49 4
1
4440,4442,4444,4446 9.500 1,698.53 73
WEST DOUGLAS AVENUE 9.250 1,698.53 278,000.00
VISALIA CA 93291 2 05/14/97 00
0430292755 05 07/01/97 0
61342006348 N 06/01/27
0
1583925 E57/G02 F 202,000.00 ZZ
360 201,800.49 4
4412,4414,4416,4418 9.500 1,698.53 73
WEST DOUGLAS AVENUE 9.250 1,698.53 278,000.00
VISALIA CA 93291 2 05/14/97 00
0430292813 05 07/01/97 0
61332006348 N 06/01/27
0
1583927 E57/G02 F 202,000.00 ZZ
360 201,800.49 4
4340,4342,4344,4346 9.500 1,698.53 73
WEST DOUGLAS AVENUE 9.250 1,698.53 278,000.00
VISALIA CA 93291 2 05/14/97 00
0430292797 05 07/01/97 0
61322006327 N 06/01/27
0
1583973 E45/G02 F 396,500.00 ZZ
360 395,938.51 1
1705 CREEKVIEW DRIVE 7.750 2,840.57 71
7.500 2,840.57 560,000.00
ELBERTON GA 30635 2 05/07/97 00
0430304386 05 07/01/97 0
UNKNOWN O 06/01/27
0
1583976 737/G02 F 137,600.00 ZZ
360 137,419.37 1
12 PROVIDENCE WAY 8.125 1,021.68 80
7.875 1,021.68 172,000.00
ALPHARETTA GA 30201 1 05/16/97 00
0430282301 05 07/01/97 0
559930 O 06/01/27
0
1583982 H93/G02 F 89,950.00 ZZ
360 89,902.13 2
8744 & 46 W 79TH STREET 9.125 731.86 90
8.875 731.86 99,950.00
OVERLAND PARK KS 66204 3 06/20/97 04
0430287599 05 08/01/97 25
1
H93 N 07/01/27
0
1583998 F03/G02 F 129,400.00 ZZ
360 129,400.00 4
310 BROOK DRIVE 9.125 1,052.84 72
8.875 1,052.84 182,000.00
CASTROVILLE TX 78009 1 07/18/97 00
0430305029 05 09/01/97 0
SAN10024 N 08/01/27
0
1584034 893/G02 F 240,000.00 ZZ
360 239,838.97 1
1305 CARRELL LANE 8.000 1,761.03 75
7.750 1,761.03 320,000.00
NAPA CA 94558 2 06/06/97 00
0430267872 05 08/01/97 0
1584034 O 07/01/27
0
1584054 H11/G02 F 59,400.00 ZZ
360 59,361.14 1
1420 N STREET NW 8.125 441.05 90
#901 7.875 441.05 66,000.00
WASHINGTON DC 20005 1 06/10/97 01
0430263905 06 08/01/97 25
9700101 O 07/01/27
0
1584063 F30/G02 F 50,050.00 ZZ
360 50,024.73 2
114-118 EAST DOXEY STREET 9.375 416.29 90
9.125 416.29 55,700.00
OGDEN UT 84401 1 06/11/97 10
0430287938 05 08/01/97 25
11588 N 07/01/27
0
1584070 H45/H45 F 54,000.00 ZZ
360 53,940.78 1
148 SYCAMORE DRIVE 9.000 434.50 90
8.750 434.50 60,000.00
MIDDLETOWN NY 10940 1 05/30/97 01
900159171 01 07/01/97 25
900159171 N 06/01/27
0
1
1584082 F03/G02 F 129,500.00 ZZ
360 129,500.00 4
309 BROOK DRIVE 9.125 1,053.65 72
8.875 1,053.65 182,000.00
CASTROVILLE TX 78009 2 07/18/97 00
0430305045 05 09/01/97 0
SAN10023 N 08/01/27
0
1584089 637/G02 F 32,000.00 ZZ
360 31,966.69 2
5635-7 10TH AVENUE 9.250 263.26 90
9.000 263.26 35,562.00
FORT MYERS FL 33907 1 05/09/97 01
0430236489 05 07/01/97 25
9885054 N 06/01/27
0
1584098 180/G02 F 110,700.00 ZZ
360 110,636.31 1
3564 WEST 13TH PLACE 8.750 870.88 90
8.500 870.88 123,000.00
YUMA AZ 85364 2 06/06/97 04
0430295121 05 08/01/97 25
4991568 N 07/01/27
0
1584282 140/G02 F 55,000.00 ZZ
360 54,967.53 1
1149 EAST SAN PEDRO AVENUE 8.625 427.78 44
8.375 427.78 125,000.00
GILBERT AZ 85234 1 06/04/97 00
0430290833 05 08/01/97 0
433440 O 07/01/27
0
1584727 074/G02 F 24,800.00 ZZ
360 24,762.22 1
2366 EAST MALL DRIVE #507 9.375 206.28 80
9.125 206.28 31,000.00
FORT MYERS FL 33901 1 04/29/97 00
0430239814 08 06/01/97 0
1589106218 O 05/01/27
0
1584735 E86/G02 F 27,000.00 ZZ
360 27,000.00 1
133 SHERMAN AVENUE 9.000 217.25 90
8.750 217.25 30,000.00
1
MERIDEN CT 06450 1 07/02/97 10
0430290767 05 09/01/97 30
17898 N 08/01/27
0
1584872 776/G02 F 103,200.00 ZZ
360 103,086.84 1
8200 HARROGATE AVENUE 9.000 830.37 80
8.750 830.37 129,000.00
LAS VEGAS NV 89129 1 05/06/97 04
0430284414 03 07/01/97 12
6343326 N 06/01/27
0
1584927 225/225 F 65,115.00 ZZ
360 65,081.24 1
4255 THOLOZAN 9.250 535.69 90
9.000 535.69 72,350.00
ST LOUIS MO 63116 1 06/16/97 04
8050153 05 08/01/97 25
8050153 N 07/01/27
0
1585004 286/286 F 123,300.00 ZZ
360 123,027.55 4
2508 2510 2512 2514 YORKSHIRE 9.000 992.10 90
DRIVE 8.750 992.10 137,000.00
IRVING TX 75061 1 03/28/97 10
8429662 05 05/01/97 30
8429662 O 04/01/27
0
1585016 180/G02 F 87,300.00 ZZ
360 87,206.73 2
12130 & 12132 TROULON DRIVE 9.125 710.30 90
8.875 710.30 97,000.00
HOUSTON TX 77072 1 05/08/97 10
0430287706 05 07/01/97 25
4883518 N 06/01/27
0
1585028 286/286 F 56,400.00 ZZ
360 56,338.15 3
19 WOONASQUATUCKET AVE 9.000 453.81 80
8.750 453.81 70,500.00
PROVIDENCE RI 02911 1 05/06/97 00
9162631 05 07/01/97 0
9162631 N 06/01/27
0
1
1585032 286/286 F 56,400.00 ZZ
360 56,338.15 3
15 HAWKINS ST 9.000 453.81 80
8.750 453.81 70,500.00
PROVIDENCE RI 02908 1 05/06/97 00
9162632 05 07/01/97 0
9162632 N 06/01/27
0
1585069 225/225 F 208,000.00 ZZ
360 207,886.38 3
2528 WEST BELDON 9.000 1,673.62 95
8.750 1,673.62 219,000.00
CHICAGO IL 60647 1 06/13/97 10
8050064 05 08/01/97 30
8050064 O 07/01/27
0
1585116 E22/G02 F 44,000.00 ZZ
360 43,923.49 1
2100 FRIENDLY DRIVE, #3024 8.750 346.15 80
8.500 346.15 55,000.00
ARLINGTON TX 76011 1 04/30/97 00
0410391502 01 06/01/97 0
410391502 O 05/01/27
0
1585150 E57/G02 F 135,000.00 ZZ
360 134,924.32 1
18708 BAINBURY STREET 8.875 1,074.12 89
8.625 1,074.12 152,000.00
CANYON COUNTRY CA 91351 2 06/10/97 10
0430283622 05 08/01/97 25
110262001387 N 07/01/27
0
1585157 624/G02 F 163,600.00 ZZ
360 163,600.00 1
3839 46TH AVENUE SOUTHWEST 8.875 1,301.68 66
8.625 1,301.68 250,000.00
SEATTLE WA 98116 5 07/01/97 00
0430290668 05 09/01/97 0
85040870283 O 08/01/27
0
1585163 G52/G02 F 75,420.00 ZZ
360 75,379.86 4
1
1013 EAST COMMONWEALTH 9.125 613.65 90
8.875 613.65 83,800.00
CHANDLER AZ 85225 1 06/06/97 04
0430297887 05 08/01/97 25
1585163 N 07/01/27
0
1585184 638/G02 F 32,100.00 ZZ
360 32,100.00 1
2026 GRANITE STREET 9.375 266.99 90
9.125 266.99 35,680.00
PHILADELPHIA PA 19124 1 07/01/97 04
0430296590 05 09/01/97 25
8643064 N 08/01/27
0
1585211 292/G02 F 31,500.00 ZZ
360 31,483.24 1
2809 SOUTH BROADWAY 9.125 256.29 70
8.875 256.29 45,000.00
LITTLE ROCK AR 72206 5 07/02/97 00
0430296988 05 08/01/97 0
1271318RG N 07/01/27
0
1585222 E46/G02 F 51,000.00 ZZ
360 50,974.91 1
10 MERION DRIVE 9.500 428.84 56
9.250 428.84 92,500.00
SOMERS POINT NJ 08244 1 06/27/97 00
0430305920 05 08/01/97 0
25313 O 07/01/27
0
1585239 A52/G02 F 102,400.00 ZZ
360 102,344.07 1
5307 SUGAR RIDGE DRIVE 9.000 823.93 80
8.750 823.93 128,000.00
BUFORD GA 30518 5 06/05/97 00
0430249219 05 08/01/97 0
205663 O 07/01/27
0
1585243 225/225 F 55,200.00 ZZ
360 55,167.41 1
8550 SARATOGA 8.625 429.34 80
8.375 429.34 69,000.00
OAK PARK MI 48237 2 06/19/97 00
805031500 05 08/01/97 0
1
805031500 N 07/01/27
0
1585415 180/G02 F 130,400.00 ZZ
360 130,326.90 4
3375 COCHRAN DRIVE 8.875 1,037.52 80
8.625 1,037.52 163,000.00
COLORADO SPRING CO 80916 1 06/06/97 10
0430294702 05 08/01/97 12
4962551 N 07/01/27
0
1585419 560/560 F 76,500.00 ZZ
360 76,416.11 1
591 BEACON STREET UNIT G 9.000 615.54 90
8.750 615.54 85,000.00
BOSTON MA 02116 1 05/15/97 04
450720305 01 07/01/97 30
450720305 N 06/01/27
0
1585509 225/225 F 100,000.00 ZZ
360 100,000.00 1
10 PELOT COURT 8.625 777.79 73
8.375 777.79 137,500.00
BLUFFTON SC 29910 1 07/01/97 00
8049138 03 09/01/97 0
8049138 O 08/01/27
0
1585547 638/G02 F 70,000.00 ZZ
360 69,960.76 1
706 OVERLOOK DRIVE 8.875 556.95 79
8.625 556.95 89,000.00
HANOVER PA 18017 2 06/26/97 00
0430293696 07 08/01/97 0
8645831 N 07/01/27
0
1585616 076/076 F 40,000.00 ZZ
360 39,940.48 3
30 BOWDOIN STREET 9.500 336.35 80
9.250 336.35 50,000.00
LAWRENCE MA 01843 1 04/28/97 04
8219352 05 06/01/97 12
8219352 N 05/01/27
0
1
1585647 661/661 F 103,000.00 ZZ
360 101,685.79 1
1512 SOUTH CAMERON COURT 8.500 791.98 100
8.250 791.98 103,000.00
TAMPA FL 33629 5 05/06/97 92
2885945 05 07/01/97 40
2885945 O 06/01/27
0
1585664 F25/G02 F 205,200.00 ZZ
360 205,200.00 4
170 HAWTHORNE AVENUE 9.375 1,706.75 95
9.125 1,706.75 216,000.00
YONKERS NY 10701 1 07/02/97 01
0430296285 05 09/01/97 30
R9703011 O 08/01/27
0
1585684 661/661 F 235,000.00 ZZ
360 234,569.89 1
623 COLONIAL DRIVE 8.500 1,806.94 100
8.250 1,806.94 235,000.00
PORTLAND TX 78374 1 04/25/97 92
2859478 03 06/01/97 30
2859478 O 05/01/27
0
1585686 591/G02 F 91,000.00 ZZ
360 90,947.64 1
2921 RICHLAND AVENUE 8.750 715.90 72
8.500 715.90 128,000.00
LOUISVILLE KY 40220 5 06/10/97 00
0430261370 05 08/01/97 0
103700994 O 07/01/27
0
1585709 227/G02 F 77,000.00 T
360 76,906.37 1
9590 EAST WINDROSE DRIVE 8.500 592.07 53
8.250 592.07 148,000.00
SCOTTSDALE AZ 85260 1 05/15/97 00
0430247718 03 07/01/97 0
1709784 O 06/01/27
0
1585726 286/286 F 161,500.00 ZZ
360 161,322.90 1
3647 SUITLAND ROAD SE 9.000 1,299.47 85
8.750 1,299.47 190,000.00
1
WASHINGTON DC 20020 5 05/07/97 10
9168975 05 07/01/97 25
9168975 O 06/01/27
0
1585747 229/G02 F 60,200.00 ZZ
360 60,165.36 1
18608 NORTH 17TH AVENUE 8.750 473.60 80
8.500 473.60 75,250.00
PHOENIX AZ 85027 1 06/23/97 00
0430306084 05 08/01/97 0
7493299 O 07/01/27
0
1585782 131/G02 F 90,400.00 ZZ
360 90,353.13 2
306 08 BELLE AIRE DR 9.250 743.70 80
9.000 743.70 113,000.00
CHAMPLIN MN 55316 1 06/09/97 00
0430293381 05 08/01/97 0
1070769 O 07/01/27
0
1585793 687/G02 F 55,350.00 ZZ
360 55,321.31 1
4145 SOUTH STATE STREET 9.250 455.35 90
9.000 455.35 61,500.00
INDIANAPOLIS IN 46227 1 06/27/97 04
0430300210 05 08/01/97 25
1608151 N 07/01/27
0
1585802 225/225 F 35,100.00 ZZ
360 35,082.27 2
3834 MINNESOTA 9.375 291.95 90
9.125 291.95 39,000.00
SAINT LOUIS MO 63118 1 06/17/97 04
8050513 05 08/01/97 25
8050513 N 07/01/27
0
1585804 180/G02 F 77,350.00 T
360 77,306.64 1
1070 JASON RIDGE COURT 8.875 615.43 70
8.625 615.43 110,500.00
KISSIMMEE FL 34717 1 06/20/97 00
0430304618 03 08/01/97 0
4954566 O 07/01/27
0
1
1585808 B24/G02 F 124,000.00 ZZ
360 123,826.79 1
700 SAGAMORE STREET 8.625 964.46 80
8.375 964.46 155,000.00
BRONX NY 10462 1 06/20/97 00
0430257907 05 08/01/97 0
1585808 O 07/01/27
0
1585811 F59/G02 F 144,000.00 ZZ
360 143,805.55 2
76-76A SUMMER STREET 8.750 1,132.85 90
8.500 1,132.85 160,000.00
MAYNARD MA 01754 1 06/16/97 01
0430252940 05 08/01/97 30
203632 N 07/01/27
0
1585837 B26/G02 F 281,700.00 ZZ
360 281,550.09 2
111-20 42ND AVE 9.125 2,292.00 90
8.875 2,292.00 313,000.00
CORONA NY 11368 1 07/01/97 11
0430307926 05 08/01/97 25
1311012240 O 07/01/27
0
1585844 G92/G02 F 209,600.00 ZZ
360 209,469.72 1
425 ARIEL DRIVE 8.375 1,593.11 80
8.125 1,593.11 262,000.00
SAN JOSE CA 95123 5 06/09/97 00
0430286435 05 08/01/97 0
206088 O 07/01/27
0
1585857 E48/E48 F 750,000.00 ZZ
360 750,000.00 1
9400 GLEN RIDGE 8.500 5,766.86 63
8.250 5,766.86 1,200,000.00
BRENTWOOD TN 37027 1 07/09/97 00
14686 03 09/01/97 0
14686 O 08/01/27
0
1585882 F30/G02 F 155,000.00 ZZ
360 154,825.56 1
1
13 COPPER COURT 8.875 1,233.25 74
8.625 1,233.25 209,785.00
PATAGONIA AZ 85624 4 05/12/97 00
0430309815 05 07/01/97 0
40090 O 06/01/27
0
1586068 638/G02 F 92,700.00 ZZ
360 92,654.41 3
427 BROADWAY 9.500 779.47 80
9.250 779.47 115,900.00
LYNN MA 01904 1 06/30/97 00
0430296434 05 08/01/97 0
8644396 N 07/01/27
0
1586079 966/G02 F 36,100.00 ZZ
360 36,078.69 1
613 CARRIAGEHOUSE LANE 8.625 280.78 95
8.375 280.78 38,000.00
GARLAND TX 75040 1 06/11/97 14
0430294645 01 08/01/97 30
30003278 O 07/01/27
0
1586083 369/G02 F 90,000.00 ZZ
360 89,949.53 1
111 SOUTH CAPTAINS DRIVE 8.875 716.09 80
8.625 716.09 112,500.00
LITTLE EGG HARB NJ 08087 5 06/20/97 00
0430297440 05 08/01/97 0
60739802 O 07/01/27
0
1586132 E22/G02 F 97,500.00 ZZ
360 97,403.72 1
6128 NORTHROUP 9.500 819.83 75
9.250 819.83 130,000.00
WATERFORD MI 48329 5 05/09/97 00
0410393037 05 07/01/97 0
410393037 O 06/01/27
0
1586159 687/G02 F 23,800.00 ZZ
360 23,773.90 1
1261 FLORIDA AVENUE 9.000 191.50 90
8.750 191.50 26,500.00
AKRON OH 44314 1 05/15/97 01
0430247684 05 07/01/97 25
1
1600745 N 06/01/27
0
1586187 H17/G02 F 100,000.00 ZZ
360 99,939.42 1
4451 NORTH GULF SHORE 8.500 768.91 32
BOULEVARD 8.250 768.91 318,000.00
NAPLES FL 34103 1 06/26/97 00
0430296418 06 08/01/97 0
0208461 O 07/01/27
0
1586195 638/G02 F 108,900.00 ZZ
360 108,838.95 3
210 CARTIER STREET 8.875 866.46 90
8.625 866.46 121,000.00
MANCHESTER NH 03103 1 06/25/97 14
0430294751 05 08/01/97 25
8646510 N 07/01/27
0
1586202 225/225 F 103,500.00 ZZ
360 103,500.00 1
2 INGLEWOOD ROAD 8.500 795.83 90
8.250 795.83 115,000.00
EAST GREENBUSH NY 12061 1 07/03/97 10
8049964 05 09/01/97 25
8049964 N 08/01/27
0
1586219 H11/G02 F 212,800.00 ZZ
360 212,664.30 1
15315 JORDAN'S JOURNEY DRIVE 8.250 1,598.70 80
8.000 1,598.70 266,000.00
CENTREVILLE VA 20120 1 06/27/97 00
0430292730 03 08/01/97 0
9700087 O 07/01/27
0
1586240 180/G02 F 53,900.00 ZZ
360 53,811.67 1
412 ELDER STREET 8.875 428.85 90
8.625 428.85 59,900.00
NAMPA ID 83651 1 06/07/97 04
0430266601 05 08/01/97 25
4962924 N 07/01/27
0
1
1586243 560/560 F 154,000.00 ZZ
360 153,909.08 1
8 CRESTVIEW CIRCLE 8.625 1,197.80 70
8.375 1,197.80 220,000.00
W HARTFORD CT 06117 5 06/12/97 00
460730302 05 08/01/97 0
460730302 O 07/01/27
0
1586245 638/G02 F 49,500.00 ZZ
360 49,475.66 2
404 SOUTH 13TH AVENUE 9.500 416.22 90
9.250 416.22 55,000.00
MAYWOOD IL 60153 1 06/19/97 04
0430288472 05 08/01/97 25
8643352 N 07/01/27
0
1586248 638/G02 F 24,000.00 ZZ
360 23,988.50 1
10 DUNDEE QUARTER 9.625 204.00 80
#306A 9.375 204.00 30,000.00
PALATINE IL 60074 1 06/26/97 00
0430297572 01 08/01/97 0
8643353 N 07/01/27
0
1586250 637/G02 F 650,000.00 ZZ
360 649,574.80 1
6 LOIS LANE 8.125 4,826.24 79
7.875 4,826.24 830,000.00
LAFAYETTE CA 94549 1 06/10/97 00
0430288639 05 08/01/97 0
9750035 O 07/01/27
0
1586254 286/286 F 135,200.00 ZZ
360 135,043.86 1
13202 SALEM CIRCLE 8.750 1,063.62 80
8.500 1,063.62 169,000.00
MONTGOMERY TX 77356 1 05/08/97 00
9174062 03 07/01/97 0
9174062 O 06/01/27
0
1586256 638/G02 F 83,500.00 ZZ
360 83,455.57 1
1575 RUCKER ROAD 9.125 679.38 90
8.875 679.38 92,800.00
1
ALPHARETTA GA 30201 1 06/12/97 14
0430282293 05 08/01/97 25
08646628 N 07/01/27
0
1586268 229/G02 F 138,000.00 ZZ
360 137,916.39 1
8741 SW 52 STREET 8.500 1,061.11 80
8.250 1,061.11 172,500.00
COOPER CITY FL 33328 1 06/16/97 00
0430297994 05 08/01/97 0
97071 O 07/01/27
0
1586289 144/144 F 135,000.00 ZZ
360 135,000.00 1
12 NORTH PERKINS AVENUE 7.750 967.16 80
7.500 967.16 169,000.00
GREENBURGH NY 10523 1 07/16/97 00
160611129 05 09/01/97 0
160611129 O 08/01/27
0
1586307 209/G02 F 89,700.00 ZZ
360 89,647.04 1
5733 BIRCH STREET 8.625 697.68 80
8.375 697.68 112,225.00
HAMILTON NJ 08330 1 06/12/97 00
0430292722 05 08/01/97 0
975953765 O 07/01/27
0
1586336 907/907 F 165,750.00 ZZ
360 165,649.59 1
70 MEDFORD ROAD 8.500 1,274.47 85
8.250 1,274.47 195,000.00
DUMONT NJ 07628 5 06/10/97 10
143466733 05 08/01/97 12
143466733 O 07/01/27
0
1586486 E22/G02 F 60,200.00 ZZ
360 60,140.55 1
8108 FRANCISCAN WAY 9.500 506.19 90
9.250 506.19 67,000.00
SACRAMENTO CA 95823 1 05/27/97 04
0410415228 05 07/01/97 25
410415228 N 06/01/27
0
1
1586495 F15/G02 F 75,600.00 ZZ
360 75,565.66 4
541-549 CLEVELAND ST 9.875 656.47 90
9.625 656.47 84,000.00
MASURY OH 44438 1 07/07/97 01
0430298158 05 08/01/97 25
20037 N 07/01/27
0
1586514 687/G02 F 63,000.00 ZZ
360 62,967.33 1
5720 MEDALLION DRIVE 9.250 518.29 90
9.000 518.29 70,000.00
JACKSON MS 39211 1 06/13/97 01
0430277988 05 08/01/97 25
1605089 N 07/01/27
0
1586529 405/405 F 75,000.00 ZZ
360 74,862.71 1
830 101ST AVENUE NORTH 8.500 576.69 71
8.250 576.69 106,000.00
NAPLES FL 34108 5 04/28/97 00
4191946 05 06/01/97 0
4191946 O 05/01/27
0
1586546 637/G02 F 239,900.00 ZZ
360 239,743.07 1
25104 NE 188TH COURT 8.125 1,781.25 80
7.875 1,781.25 299,900.00
BATTLE GROUND WA 98604 1 06/12/97 00
0430282152 05 08/01/97 0
9749797 O 07/01/27
0
1586549 225/225 F 49,400.00 ZZ
360 49,373.71 1
1011 CLEVELAND STREET 9.125 401.94 90
8.875 401.94 54,900.00
DENTON TX 76201 1 06/11/97 04
8047610 05 08/01/97 25
8047610 N 07/01/27
0
1586556 927/G02 F 122,400.00 ZZ
360 122,331.38 1
1
345 UPPER GLENWAY 8.875 973.87 80
8.625 973.87 153,000.00
PALMER LAKE CO 80133 1 06/23/97 00
0430287052 05 08/01/97 0
298810 N 07/01/27
0
1586569 B75/G02 F 307,500.00 ZZ
360 307,323.09 1
1912-8TH AVE N 8.750 2,419.10 75
8.500 2,419.10 410,000.00
SEATTLE WA 98109 5 06/10/97 00
0430285361 05 08/01/97 0
2931988 O 07/01/27
0
1586587 405/405 F 63,000.00 ZZ
360 62,937.77 2
3321 SHELBURNE ROAD 9.500 529.74 90
9.250 529.74 70,000.00
BALTIMORE MD 21208 1 05/21/97 01
4213070 05 07/01/97 25
4213070 N 06/01/27
0
1586599 B68/G02 F 220,800.00 ZZ
360 220,672.97 1
2025 VIRGINA ROAD 8.750 1,737.03 80
8.500 1,737.03 276,000.00
LOS ANGELES CA 90016 2 06/11/97 00
0430281519 05 08/01/97 0
67027016 O 07/01/27
0
1586606 638/G02 F 27,000.00 ZZ
360 26,986.37 2
3129-3131 SUTHERLAND AVENUE 9.375 224.57 90
9.125 224.57 30,000.00
INDIANAPOLIS IN 46205 1 06/13/97 10
0430282004 05 08/01/97 25
08647253 N 07/01/27
0
1586699 E08/G02 F 119,200.00 ZZ
360 119,075.93 1
5010 SW 119 AVENUE 9.250 980.63 80
9.000 980.63 149,000.00
COOPER CITY FL 33026 1 05/30/97 00
0430285197 05 07/01/97 0
1
UNKNOWN O 06/01/27
0
1586704 757/757 F 61,250.00 ZZ
360 61,179.25 1
5442 MAGNOLIA AVE 8.750 481.86 70
8.500 481.86 87,500.00
SAVANNAH GA 31406 1 05/30/97 00
2952521 05 07/01/97 0
295521 N 06/01/27
0
1586712 F34/G02 F 67,450.00 ZZ
360 67,367.97 1
8777 FOUNTAINBLEAU BLVD 8.500 518.64 95
#201 8.250 518.64 71,000.00
MIAMI FL 33172 2 05/28/97 11
0430252635 01 07/01/97 30
9700140 O 06/01/27
0
1586726 405/405 F 154,000.00 ZZ
360 154,000.00 1
1490 40TH AVENUE 8.500 1,184.13 55
8.250 1,184.13 280,000.00
SAN FRANCISCO CA 94122 5 07/01/97 00
4232773 05 09/01/97 0
4232773 N 08/01/27
0
1586779 A59/G02 F 109,200.00 ZZ
360 109,130.36 1
BOX 119 BENEDICT LAKE 8.250 820.39 80
8.000 820.39 138,000.00
BENEDICT MN 56436 5 06/24/97 00
0430264671 05 08/01/97 0
1586779 O 07/01/27
0
1586791 638/G02 F 49,500.00 ZZ
360 49,475.00 1
560 JOLINE AVENUE 9.375 411.72 90
9.125 411.72 55,000.00
LONG BRANCH NJ 07740 1 07/02/97 04
0430296533 05 08/01/97 25
8646030 N 07/01/27
0
1
1586802 225/225 F 58,500.00 ZZ
360 58,465.46 1
2321 NORTH WILSON 8.625 455.01 41
8.375 455.01 146,000.00
ROYAL OAK MI 48073 2 06/26/97 00
8049682 05 08/01/97 0
8049682 O 07/01/27
0
1586817 180/G02 F 42,750.00 ZZ
360 42,726.03 2
2717 SALENA STREET 8.875 340.14 90
8.625 340.14 47,500.00
ST LOUIS MO 63118 1 06/20/97 04
0430297416 05 08/01/97 25
4996260 N 07/01/27
0
1586823 904/G02 F 91,200.00 ZZ
360 91,143.31 1
150 WEST 300 SOUTH 8.375 693.19 80
8.125 693.19 114,000.00
PROVIDENCE UT 84332 1 06/24/97 00
0430286625 05 08/01/97 0
10971218 O 07/01/27
0
1586844 638/G02 F 100,000.00 ZZ
360 99,942.47 1
6015 SW FERNBROOK CIRCLE 8.750 786.70 65
8.500 786.70 155,000.00
LAKE OSWEGO OR 97035 5 06/19/97 00
0430306035 05 08/01/97 0
8644045 O 07/01/27
0
1586850 927/G02 F 152,500.00 ZZ
360 152,323.88 1
393 SADDLEBACK DRIVE 8.750 1,199.72 55
8.500 1,199.72 280,000.00
PAGOSA SPRINGS CO 81147 2 05/16/97 00
0430251546 05 07/01/97 0
240580 O 06/01/27
0
1586861 180/G02 F 56,250.00 ZZ
360 56,220.84 1
2707 18TH STREET SE 9.250 462.75 90
#H-32 9.000 462.75 62,500.00
1
AUBURN WA 98002 1 06/17/97 04
0430302208 01 08/01/97 25
4946083 N 07/01/27
0
1586863 180/G02 F 56,450.00 ZZ
360 56,418.35 1
3523 ERINBROOK LANE 8.875 449.14 90
8.625 449.14 62,750.00
CHARLOTTE NC 28215 1 06/24/97 10
0430303982 05 08/01/97 25
4932315 N 07/01/27
0
1586867 883/G02 F 42,000.00 ZZ
360 41,975.83 1
2403 DOBBINS BRIDGE ROAD 8.750 330.42 70
8.500 330.42 60,000.00
ANDERSON SC 29624 5 06/20/97 00
0430281956 05 08/01/97 0
10001219 N 07/01/27
0
1586883 A38/G02 F 116,100.00 ZZ
360 116,039.81 4
2403 BRANARD 9.250 955.13 90
9.000 955.13 129,000.00
HOUSTON TX 77098 1 06/11/97 10
0430308767 05 08/01/97 25
9610272 N 07/01/27
0
1586887 561/G02 F 56,900.00 ZZ
360 56,843.80 1
6117 GLENOAK AVE 9.500 478.45 90
9.250 478.45 63,250.00
BALTIMORE MD 21214 1 05/28/97 10
0430295055 05 07/01/97 25
9028218 N 06/01/27
0
1586890 B24/G02 F 240,000.00 ZZ
360 239,861.92 1
482 SWANSON DRIVE 8.750 1,888.08 79
8.500 1,888.08 306,500.00
THORNWOOD NY 10594 1 06/16/97 00
0430285841 05 08/01/97 0
207164 O 07/01/27
0
1
1587035 687/G02 F 70,200.00 ZZ
360 70,162.64 2
146-148 NORTH HALDY AVENUE 9.125 571.17 90
8.875 571.17 78,000.00
COLUMBUS OH 43204 3 06/16/97 12
0430295006 05 08/01/97 25
NG N 07/01/27
0
1587048 A59/G02 F 102,000.00 ZZ
360 101,934.95 1
255 ELM STREET 8.250 766.30 80
8.000 766.30 127,500.00
PRESCOTT WI 54021 5 06/18/97 00
0430258921 05 08/01/97 0
1587048 O 07/01/27
0
1587167 862/G02 F 81,100.00 ZZ
360 81,054.53 1
4928 13TH AVENUE NORTHEAST 8.875 645.27 90
8.625 645.27 90,140.00
KEIZER OR 97303 1 06/13/97 01
0430290270 05 08/01/97 25
4481206 N 07/01/27
0
1587183 937/G02 F 54,400.00 ZZ
360 54,366.19 1
9239 BIGLER DRIVE 8.375 413.48 80
8.125 413.48 68,000.00
PLANADA CA 95365 1 06/24/97 00
0430284539 05 08/01/97 0
95039010 O 07/01/27
0
1587249 637/G02 F 235,200.00 ZZ
360 235,050.02 1
9719 EAST VOLTAIRE 8.250 1,766.98 80
8.000 1,766.98 294,000.00
SCOTTSDALE AZ 85260 1 06/17/97 00
0430292391 03 08/01/97 0
9797432 O 07/01/27
0
1587254 637/G02 F 121,000.00 ZZ
360 120,926.69 1
1
9263 SAILING WATER 8.500 930.39 76
8.250 930.39 160,312.00
LAS VEGAS NV 89117 1 06/16/97 00
0430287524 05 08/01/97 0
9792086 O 07/01/27
0
1587270 593/593 F 252,800.00 ZZ
360 252,492.61 1
10240 REMPAS DRIVE NORTHWEST 8.500 1,943.82 80
8.250 1,943.82 316,000.00
ALBUQUERQUE NM 87114 1 05/21/97 00
6786933 05 07/01/97 0
6786933 O 06/01/27
0
1587302 A46/G02 F 90,000.00 ZZ
360 89,944.06 1
768 BEVERLY DRIVE 8.375 684.07 42
8.125 684.07 215,000.00
TERRELL TX 75160 2 06/26/97 00
0430307017 05 08/01/97 0
820165 O 07/01/27
0
1587332 F47/G02 F 650,000.00 ZZ
360 649,663.03 1
10741 GREENE DRIVE 9.250 5,347.39 74
9.000 5,347.39 880,000.00
LORTON VA 22079 5 06/12/97 00
0430295113 05 08/01/97 0
909WH97 O 07/01/27
0
1587342 144/144 F 237,000.00 ZZ
360 237,000.00 1
1 MARLENE COURT 8.250 1,780.50 63
8.000 1,780.50 377,000.00
RYE NY 10580 1 07/10/97 00
133743548 05 09/01/97 0
133743548 O 08/01/27
0
1587470 G81/G02 F 96,000.00 ZZ
360 96,000.00 1
5442 SW 127 COURT 8.875 763.82 80
8.625 763.82 120,000.00
MIAMI FL 33175 1 07/07/97 00
0430294280 05 09/01/97 0
1
02170626 O 08/01/27
0
1587473 G81/G02 F 190,000.00 ZZ
360 189,901.50 1
95 NW 18 AVENUE 9.250 1,563.08 95
9.000 1,563.08 200,000.00
MIAMI FL 33125 1 06/30/97 01
0430293399 05 08/01/97 30
21706027 O 07/01/27
0
1587579 G52/G02 F 75,420.00 ZZ
360 75,379.86 4
1007 EAST COMMONWEALTH PLACE 9.125 613.65 90
8.875 613.65 83,800.00
CHANDLER AZ 85225 1 06/06/97 19
0430287649 05 08/01/97 30
204295 N 07/01/27
0
1587764 560/560 F 89,910.00 ZZ
360 89,808.81 2
423 CHARLESTON LANE 8.875 715.37 90
8.625 715.37 99,900.00
LAWRENCEVILLE GA 30245 1 05/15/97 04
450719596 05 07/01/97 25
450719596 N 06/01/27
0
1587883 666/G02 F 440,000.00 ZZ
360 440,000.00 1
13560 BAYLISS ROAD 8.125 3,266.99 56
7.875 3,266.99 790,000.00
LOS ANGELES CA 90049 2 07/10/97 00
0430309328 05 09/01/97 0
591369 O 08/01/27
0
1587884 180/G02 F 63,200.00 ZZ
360 63,163.64 1
1845 TANAGER WAY 8.750 497.19 90
8.500 497.19 70,300.00
COLORADO SPRING CO 80906 1 06/17/97 10
0430282806 05 08/01/97 25
4963641 N 07/01/27
0
1
1587892 637/G02 F 54,000.00 ZZ
360 53,968.12 1
10610 S. 48TH ST. BLG 71024 8.625 420.01 80
8.375 420.01 67,500.00
PHOENIX AZ 85044 1 06/17/97 00
0430284646 01 08/01/97 0
9757196 N 07/01/27
0
1587933 292/G02 F 36,000.00 ZZ
360 35,979.29 1
300 WEST 33RD PLACE 8.750 283.21 80
8.500 283.21 45,000.00
NORTH LITTLE RO AR 72118 1 06/30/97 12
0430293001 05 08/01/97 25
977307N N 07/01/27
0
1587940 292/G02 F 53,700.00 ZZ
360 53,670.67 1
15 WOODIEL DRIVE 9.000 432.08 90
8.750 432.08 60,000.00
CABOT AR 72023 1 06/30/97 12
0430290817 05 08/01/97 25
977344N N 07/01/27
0
1587975 H17/G02 F 48,000.00 ZZ
360 47,970.92 1
15 BUFFALO GROVE 8.500 369.08 80
8.250 369.08 60,000.00
PALM COAST FL 32137 1 06/27/97 00
0430298968 05 08/01/97 0
0208459 O 07/01/27
0
1587976 896/G02 F 63,450.00 ZZ
360 63,415.35 1
2720 STANTON WOODS DRIVE 9.000 510.53 90
8.750 510.53 70,500.00
CONYERS GA 30208 1 06/26/97 01
0430283986 05 08/01/97 25
UNKNOWN N 07/01/27
0
1587981 225/225 F 110,400.00 ZZ
360 110,333.11 1
25625 SOUTH BRENTWOOD DRIVE 8.500 848.89 80
8.250 848.89 138,000.00
1
SUN LAKES AZ 85248 1 06/13/97 00
8048027 03 08/01/97 0
8048027 O 07/01/27
0
1587988 F03/G02 F 100,000.00 ZZ
360 99,943.93 1
1683 SOUTH UINTA WAY 8.875 795.65 34
8.625 795.65 300,000.00
DENVER CO 80231 5 06/17/97 00
0430302091 05 08/01/97 0
DEN10996 O 07/01/27
0
1587999 638/G02 F 90,000.00 ZZ
360 89,953.34 4
216 CRAIG AVENUE 9.250 740.41 90
#A,B,C AND D 9.000 740.41 100,000.00
REDLANDS CA 92374 1 06/17/97 04
0430292102 05 08/01/97 25
8646350 N 07/01/27
0
1588003 638/G02 F 66,800.00 ZZ
360 66,765.37 2
36 VINE STREET 9.250 549.55 80
9.000 549.55 83,500.00
NASHUA NH 03060 1 06/30/97 00
0430296459 05 08/01/97 0
8647670 N 07/01/27
0
1588006 225/225 F 54,000.00 ZZ
360 53,971.26 1
916 SHOBER STREET 9.125 439.37 90
8.875 439.37 60,000.00
WINSTON SALEM NC 27101 1 06/20/97 10
8048017 05 08/01/97 25
8048017 N 07/01/27
0
1588020 B75/G02 F 69,000.00 ZZ
360 68,924.34 1
1306 EAST REMINGTON COURT 9.000 555.19 80
8.750 555.19 86,250.00
SEATTLE WA 98122 1 05/13/97 00
0430282434 05 07/01/97 0
2866879 N 06/01/27
0
1
1588039 201/G02 F 78,300.00 ZZ
360 78,218.49 2
6562 CARRIAGE LANE 9.250 644.16 90
9.000 644.16 87,000.00
UNION CITY GA 30349 1 05/14/97 04
0430253492 05 07/01/97 25
303256 N 06/01/27
0
1588042 766/G02 F 175,000.00 ZZ
360 174,831.66 4
744 N.W. 3RD ST 9.625 1,487.48 70
9.375 1,487.48 250,000.00
MIAMI FL 33128 5 05/27/97 00
0430296962 05 07/01/97 0
970Z0352 N 06/01/27
0
1588052 003/G02 F 40,050.00 ZZ
360 40,009.38 1
109 RIVER MILL CIRCLE 9.375 333.12 90
9.125 333.12 44,500.00
ROSWELL GA 30075 1 05/29/97 10
0430302570 01 07/01/97 25
0003813805 N 06/01/27
0
1588079 003/G02 F 100,350.00 ZZ
360 100,242.77 1
208 PARKRIDGE DRIVE 9.125 816.49 90
8.875 816.49 111,500.00
WOODSTOCK GA 30189 1 05/23/97 10
0430263244 03 07/01/97 25
3803707 N 06/01/27
0
1588080 E45/G02 F 481,500.00 T
360 480,499.36 1
233 FOREST STREET 7.875 3,491.21 75
7.625 3,491.21 642,000.00
SEASIDE FL 32459 5 04/17/97 00
0430295857 03 06/01/97 0
UNKNOWN O 05/01/27
0
1588121 604/G02 F 56,700.00 ZZ
360 56,670.60 1
1
1707 A RALSTON DRIVE 9.250 466.46 90
9.000 466.46 63,000.00
MOUNT LAUREL TW NJ 08054 1 06/20/97 10
0430288456 01 08/01/97 25
44101693 N 07/01/27
0
1588134 744/G02 F 35,600.00 T
360 35,575.48 1
400 SOUTH SALIMAN ROAD #153 7.870 258.00 75
7.620 258.00 47,470.00
CARSON CITY NV 89701 1 06/09/97 00
0430262972 01 08/01/97 0
80635 O 07/01/27
0
1588136 B75/G02 F 38,200.00 ZZ
360 38,200.00 1
1101 WEST MACARTHUR BLVD 9.000 307.37 74
UNIT 191 8.750 307.37 52,000.00
SANTA ANA CA 92707 2 07/01/97 00
0430302687 01 09/01/97 0
2874063 N 08/01/27
0
1588138 637/G02 F 64,175.00 ZZ
360 64,136.12 1
1018 QUEEN STREET 8.500 493.45 85
8.250 493.45 75,500.00
WILMINGTON NC 28401 2 06/27/97 11
0430299693 05 08/01/97 25
9906405 N 07/01/27
0
1588140 E97/G02 F 130,130.00 ZZ
360 130,064.28 4
1146 JUNIPERO AVENUE 9.375 1,082.36 65
9.125 1,082.36 200,200.00
LONG BEACH CA 90804 2 06/23/97 00
0430284885 05 08/01/97 0
972173 N 07/01/27
0
1588152 H86/G02 F 53,000.00 ZZ
360 52,970.28 1
227 WEST MORNINGSIDE 8.875 421.70 44
8.625 421.70 122,600.00
SOUTH PADRE ISL TX 78597 1 06/25/97 00
0430287946 01 08/01/97 0
1
076315 N 07/01/27
0
1588155 638/G02 F 79,650.00 ZZ
360 79,611.84 3
550 HARRISON 9.625 677.02 90
9.375 677.02 88,500.00
CALUMET CITY IL 60409 1 06/24/97 10
0430297614 05 08/01/97 25
8642020 N 07/01/27
0
1588159 514/G02 F 45,200.00 ZZ
360 45,175.95 1
1003 HUFFMAN AVENUE 9.125 367.76 80
8.875 367.76 56,500.00
DAYTON OH 45403 1 06/20/97 00
0430294264 05 08/01/97 0
361629 O 07/01/27
0
1588160 883/G02 F 48,600.00 ZZ
360 48,572.75 1
1215 E HARDING STREET 8.875 386.69 90
8.625 386.69 54,000.00
ORLANDO FL 32806 1 06/27/97 01
0430296178 05 08/01/97 25
05001200 N 07/01/27
0
1589008 560/560 F 65,000.00 ZZ
360 64,924.93 1
2588 SWAFFER ROAD 8.750 511.36 59
8.500 511.36 112,000.00
MILLINGTON MI 48746 5 05/23/97 00
450727045 05 07/01/97 0
450727045 N 06/01/27
0
1589060 H05/H05 F 199,500.00 ZZ
360 199,399.25 1
282 BISHOP FOREST DRIVE 9.375 1,659.34 72
9.000 1,659.34 280,000.00
WALTHAM MA 02154 1 06/25/97 00
240140004 01 08/01/97 0
240140004 O 07/01/27
0
1
1589075 G60/G02 F 52,200.00 ZZ
360 52,200.00 1
7314 BOUVIER AKA N BOUVIER ST. 9.000 420.01 90
8.750 420.01 58,000.00
PHILADELPHIA PA 19126 1 07/07/97 01
0430299347 05 09/01/97 25
100839201 N 08/01/27
0
1589091 H37/G02 F 79,200.00 ZZ
240 79,086.95 1
13-15 LEANOX STREET 9.375 731.80 90
9.125 731.80 88,000.00
LOWELL MA 01852 1 06/26/97 14
0430283382 05 08/01/97 25
20112 N 07/01/17
0
1589101 737/G02 F 109,600.00 ZZ
360 109,533.60 1
140 BIRCH BOULEVARD 8.500 842.73 80
8.250 842.73 137,000.00
SEDONA AZ 86336 1 06/18/97 10
0430290775 05 08/01/97 12
512999 O 07/01/27
0
1589102 638/G02 F 57,750.00 ZZ
360 57,715.91 1
2822 EAST IOWA AVENUE 8.625 449.17 75
8.375 449.17 77,000.00
NAMPA ID 83686 1 06/19/97 00
0430285650 05 08/01/97 0
08645616 N 07/01/27
0
1589103 638/G02 F 57,750.00 ZZ
360 57,715.91 1
2904 EAST IOWA AVENUE 8.625 449.17 75
8.375 449.17 77,000.00
NAMPA ID 83686 1 06/19/97 00
0430285619 05 08/01/97 0
08645618 N 07/01/27
0
1589107 638/G02 F 40,500.00 ZZ
360 40,479.01 2
188-190 HIGHLAND AVENUE 9.250 333.18 90
9.000 333.18 45,000.00
1
FITCHBURG MA 01420 1 06/25/97 14
0430294736 05 08/01/97 25
8648004 N 07/01/27
0
1589109 B75/G02 F 92,400.00 ZZ
360 92,349.53 1
3318-20 22-24 NORTH EUCLID AVE 9.000 743.47 70
8.750 743.47 132,000.00
TUCSON AZ 85719 5 06/18/97 00
0430291062 05 08/01/97 0
2895001 N 07/01/27
0
1589227 896/G02 F 240,000.00 ZZ
360 239,854.61 1
3955 HAMMONDS FERRY DRIVE 8.500 1,845.39 75
8.250 1,845.39 320,000.00
EVANS GA 30809 4 06/19/97 00
0430289470 05 08/01/97 0
UNKNOWN O 07/01/27
0
1589347 074/G02 F 120,000.00 ZZ
360 119,864.94 1
11 ATTRIDGE DRIVE 8.875 954.78 80
8.625 954.78 150,000.00
KINGS PARK NY 11754 1 05/30/97 00
0430274183 05 07/01/97 0
1106061115 O 06/01/27
0
1589349 074/G02 F 25,000.00 ZZ
360 24,929.31 2
1501 BELLEVUE AVENUE 9.250 205.67 53
9.000 205.67 48,000.00
SYRACUSE NY 13210 5 05/06/97 00
0430274209 05 07/01/97 0
1107023133 N 06/01/27
0
1589350 074/G02 F 112,000.00 ZZ
360 111,852.97 1
41 HARBOR VIEW LANE 8.125 831.60 80
7.875 831.60 140,000.00
EAST HAMPTON NY 11937 5 05/14/97 00
0430274217 05 07/01/97 0
1111094689 O 06/01/27
0
1
1589351 074/G02 F 136,000.00 ZZ
360 135,724.42 1
9 COLUMBINE AVENUE 8.000 997.92 80
7.750 997.92 170,000.00
ISLIP NY 11751 1 05/01/97 00
0430274225 05 06/01/97 0
1111095524 O 05/01/27
0
1589352 074/G02 F 282,750.00 T
360 282,406.19 1
201 E 8OTH ST. 8.500 2,174.11 65
A/K/A 1411 3RD AVE., UNIT 5B 8.250 2,174.11 435,000.00
NEW YORK NY 10021 1 05/08/97 00
0430274233 01 07/01/97 0
1111095670 O 06/01/27
0
1589356 074/G02 F 131,750.00 ZZ
360 131,585.64 1
100 SHELTER LANE 8.375 1,001.40 85
8.125 1,001.40 155,000.00
LEVITTOWN NY 11756 5 05/01/97 11
0430274274 05 07/01/97 12
1111098395 O 06/01/27
0
1589357 074/G02 F 212,000.00 ZZ
360 211,640.80 2
3086 WESTON LANE 8.875 1,686.77 68
8.625 1,686.77 312,000.00
YORKTOWN HEIGHT NY 10598 1 05/01/97 00
0430274282 05 06/01/97 0
1111099219 O 05/01/27
0
1589358 074/G02 F 153,750.00 ZZ
360 153,585.72 1
22 WEST 15TH ST APT 6F 9.125 1,250.97 75
8.875 1,250.97 205,000.00
NEW YORK NY 10011 1 05/09/97 00
0430274290 06 07/01/97 0
1111099649 N 06/01/27
0
1589360 074/G02 F 93,500.00 ZZ
360 93,393.11 1
1
62 BRENT STREET 9.000 752.33 85
8.750 752.33 110,000.00
ALBANY NY 12205 5 05/02/97 04
0430274316 05 07/01/97 12
1111101140 O 06/01/27
0
1589364 074/G02 F 177,650.00 ZZ
360 177,455.19 4
60-19 80TH AVENUE 9.000 1,429.42 85
8.750 1,429.42 209,000.00
GLENDALE NY 11385 5 05/09/97 04
0430274357 05 07/01/97 12
1111102721 O 06/01/27
0
1589376 074/G02 F 195,900.00 ZZ
360 195,667.85 1
408 E AMBER RIDGE WAY 8.625 1,523.69 80
8.375 1,523.69 244,916.00
PHOENIX AZ 85048 1 05/05/97 01
0430274464 03 07/01/97 12
1200001735 O 06/01/27
0
1589378 074/G02 F 78,000.00 ZZ
360 77,922.96 1
4039 E ANDERSON DR 9.500 655.87 65
9.250 655.87 120,000.00
PHOENIX AZ 85032 1 05/16/97 00
0430274480 03 07/01/97 0
1203010958 N 06/01/27
0
1589380 074/G02 F 249,350.00 ZZ
360 249,046.81 1
13725 E GALVESTON ST 8.500 1,917.29 75
8.250 1,917.29 332,500.00
GILBERT AZ 85296 1 05/20/97 00
0430274506 05 07/01/97 0
1207003546 O 06/01/27
0
1589392 074/G02 F 135,000.00 ZZ
360 134,848.08 1
136 MORAN STREET 8.875 1,074.12 90
8.625 1,074.12 150,000.00
RENO NV 89501 1 05/09/97 12
0430274613 05 07/01/97 25
1
1253046436 N 06/01/27
0
1589393 074/G02 F 128,700.00 ZZ
360 128,547.48 1
1710 ROUND MOUNTAIN CIRCLE 8.625 1,001.02 90
8.375 1,001.02 143,000.00
SPARKS NV 89434 1 05/29/97 04
0430274621 05 07/01/97 25
1253046753 N 06/01/27
0
1589394 074/G02 F 348,000.00 ZZ
360 347,576.87 1
4375 MEADOWGATE TRAIL 8.500 2,675.82 78
8.250 2,675.82 448,000.00
RENO NV 89509 1 05/15/97 00
0430274639 03 07/01/97 0
1253046855 O 06/01/27
0
1589395 074/G02 F 114,000.00 ZZ
360 113,857.79 1
1666 MT EVANS DR 8.375 866.48 80
8.125 866.48 142,500.00
LONGMONT CO 80501 1 05/30/97 00
0430274647 05 07/01/97 0
1272086460 O 06/01/27
0
1589397 074/G02 F 131,650.00 ZZ
360 131,485.77 1
2328 BLUFF ST 8.375 1,000.64 59
8.125 1,000.64 225,000.00
BOULDER CO 80304 2 05/23/97 00
0430274662 05 07/01/97 0
1272086610 O 06/01/27
0
1589398 074/G02 F 93,000.00 ZZ
360 92,883.98 1
4871 KINGS RIDGE BLVD 8.375 706.87 59
8.125 706.87 159,000.00
BOULDER CO 80301 1 05/30/97 00
0430274670 03 07/01/97 0
1272087146 O 06/01/27
0
1
1589399 074/G02 F 37,100.00 T
360 36,659.25 1
1801 COLLINS AVE UNIT 711 9.375 308.58 70
9.125 308.58 53,000.00
MIAMI BEACH FL 33139 1 05/08/97 00
0430274688 21 07/01/97 0
1301125225 O 06/01/27
0
1589400 074/G02 F 33,800.00 ZZ
360 33,363.45 1
1801 COLLINS AVE 9.500 284.21 65
UNIT 709 9.250 284.21 52,000.00
MIAMI BEACH FL 33139 1 05/08/97 00
0430274696 06 07/01/97 0
1301125597 N 06/01/27
0
1589401 074/G02 F 100,000.00 ZZ
360 99,837.00 1
8370 SW 161ST STREET 8.375 760.07 55
8.125 760.07 182,225.00
MIAMI FL 33157 1 05/23/97 00
0430274704 05 07/01/97 0
1311291901 O 06/01/27
0
1589412 074/G02 F 37,600.00 ZZ
360 37,557.69 1
311 W KIRBY STREET 8.875 299.16 90
8.625 299.16 41,800.00
TAMPA FL 33604 1 05/22/97 14
0430274803 05 07/01/97 22
1361080475 N 06/01/27
0
1589415 074/G02 F 70,000.00 ZZ
360 69,921.23 1
22588 ISLAND LAKES DR 8.875 556.95 50
8.625 556.95 142,000.00
ESTERO FL 33928 5 05/23/97 00
0430274837 03 07/01/97 0
1381069260 O 06/01/27
0
1589416 074/G02 F 253,750.00 T
360 253,348.17 1
15296 DEVON GREEN 8.125 1,884.09 70
7.875 1,884.09 365,000.00
1
NAPLES FL 34110 1 05/22/97 00
0430274845 03 07/01/97 0
1381069373 O 06/01/27
0
1589417 074/G02 F 74,800.00 ZZ
360 74,717.96 1
2314 ARLINGTON STREET 9.000 601.86 80
8.750 601.86 93,500.00
SARASOTA FL 34239 1 05/30/97 00
0430274852 05 07/01/97 0
1381078771 O 06/01/27
0
1589418 074/G02 F 29,800.00 ZZ
360 29,740.39 1
6320 NEWTOWN CIR UNIT 20A6 8.750 234.44 80
8.500 234.44 37,250.00
TAMPA FL 33615 1 05/15/97 00
0430274860 01 07/01/97 0
1381084774 O 06/01/27
0
1589419 074/G02 F 160,500.00 ZZ
360 160,324.00 1
37 MARINA ISLES BLVD 9.000 1,291.42 75
8.750 1,291.42 214,000.00
INDIAN HARBOUR FL 32937 1 05/23/97 00
0430274878 03 07/01/97 0
1391045349 O 06/01/27
0
1589425 074/G02 F 90,300.00 ZZ
360 90,200.99 4
3024-3030 EATON 9.000 726.57 75
8.750 726.57 120,443.00
KANSAS CITY KS 66103 1 05/09/97 00
0430274928 05 07/01/97 0
1456006103 N 06/01/27
0
1589427 074/G02 F 56,650.00 ZZ
360 56,589.49 1
11315 W 69TH STREET 9.125 460.92 90
8.875 460.92 62,950.00
SHAWNEE KS 66203 1 05/06/97 04
0430274944 05 07/01/97 30
1456007718 N 06/01/27
0
1
1589430 074/G02 F 71,900.00 ZZ
360 71,821.17 1
5710 109TH STREET SW 9.000 578.52 90
8.750 578.52 79,900.00
LAKEWOOD WA 98499 1 05/14/97 21
0430274977 05 07/01/97 25
1472011002 N 06/01/27
0
1589437 074/G02 F 60,300.00 ZZ
360 60,173.47 1
9225 PHILLIPS AVENUE 9.250 496.08 90
9.000 496.08 67,000.00
NORFOLK VA 23503 1 03/31/97 04
0430275040 05 05/01/97 25
1507243341 N 04/01/27
0
1589438 074/G02 F 34,100.00 ZZ
360 34,062.60 1
2261 SE BERKSHIRE BLVD 9.000 274.38 75
8.750 274.38 45,500.00
PORT ST LUCIE FL 34952 1 05/09/97 00
0430275057 05 07/01/97 0
1511128370 N 06/01/27
0
1589439 074/G02 F 73,900.00 ZZ
360 73,807.82 1
1937 W PASEO REFORMA SOUTH 8.375 561.69 85
8.125 561.69 87,000.00
TUCSON AZ 85705 5 05/07/97 01
0430275065 05 07/01/97 12
1512098977 O 06/01/27
0
1589440 074/G02 F 76,700.00 ZZ
360 76,544.56 1
5225 WEST 115TH PLACE 8.000 562.80 60
7.750 562.80 127,900.00
BROOMFIELD CO 80020 1 04/30/97 00
0430275073 03 06/01/97 0
1513124530 O 05/01/27
0
1589442 074/G02 F 94,500.00 ZZ
360 94,355.69 1
1
4692 4694 W ALASKA PLACE 9.375 786.01 90
9.125 786.01 105,000.00
DENVER CO 80219 1 04/25/97 10
0430275099 05 06/01/97 25
1513135434 N 05/01/27
0
1589443 074/G02 F 63,200.00 ZZ
360 63,123.15 1
2719 CHEYENNE AVENUE 8.500 485.96 80
8.250 485.96 79,000.00
PUEBLO CO 81003 5 05/12/97 00
0430275107 05 07/01/97 0
1513143705 O 06/01/27
0
1589453 074/G02 F 520,000.00 ZZ
360 519,095.93 1
ROUTE THREE DODGE ROAD 8.750 4,090.84 80
8.500 4,090.84 650,000.00
BOERNE TX 78006 1 04/29/97 00
0430275180 05 06/01/97 0
1526004596 O 05/01/27
0
1589454 074/G02 F 88,000.00 ZZ
360 87,342.60 2
4833/4835 FRED MAY DRIVE 8.875 700.17 90
8.625 700.17 97,800.00
SAN ANTONIO TX 78229 1 05/08/97 04
0430275198 05 07/01/97 25
1526005409 N 06/01/27
0
1589467 074/G02 F 107,950.00 ZZ
360 107,822.06 1
203 SHADY PARK DRIVE 8.625 839.63 80
8.375 839.63 134,999.00
LAFAYETTE LA 70508 1 05/30/97 00
0430275321 05 07/01/97 0
1563152628 O 06/01/27
0
1589474 074/G02 F 78,300.00 ZZ
360 78,218.49 2
3515 S WALKER AVENUE 9.250 644.16 90
9.000 644.16 87,000.00
OKLAHOMA CITY OK 73109 1 05/30/97 04
0430275388 05 07/01/97 25
1
1563156094 N 06/01/27
0
1589475 074/G02 F 197,200.00 ZZ
360 196,966.30 1
6525 GREENWOOD AVENUE NORTH 8.625 1,533.81 80
8.375 1,533.81 246,500.00
SEATTLE WA 98103 1 05/01/97 00
0430275396 05 07/01/97 0
1565155886 O 06/01/27
0
1589476 074/G02 F 70,000.00 ZZ
360 69,905.74 1
7026 30TH AVE NE 8.000 513.64 41
7.750 513.64 171,000.00
SEATTLE WA 98115 2 05/06/97 00
0430275404 05 07/01/97 0
1565157360 O 06/01/27
0
1589477 074/G02 F 25,600.00 ZZ
360 25,560.91 1
6440 139TH AVE NE 9.375 212.93 80
9.125 212.93 32,000.00
REDMOND WA 98052 1 04/25/97 01
0430275412 01 06/01/97 12
1565158294 N 05/01/27
0
1589478 074/G02 F 98,600.00 ZZ
360 98,489.03 1
22 N ST NE 8.875 784.51 85
8.625 784.51 116,000.00
AUBURN WA 98002 5 05/15/97 11
0430275420 05 07/01/97 12
1565160139 O 06/01/27
0
1589481 074/G02 F 51,450.00 ZZ
360 51,396.44 1
609-611 FRASIER STREET 9.250 423.27 90
9.000 423.27 57,200.00
MARIETTA GA 30060 1 05/12/97 01
0430275446 05 07/01/97 25
1566093376 N 06/01/27
0
1
1589482 074/G02 F 192,000.00 ZZ
360 191,783.92 1
1227 SOUTHHAMPTON DRIVE 8.875 1,527.64 80
8.625 1,527.64 240,000.00
ALEXANDRIA LA 71303 2 05/12/97 00
0430275453 05 07/01/97 0
1566096590 O 06/01/27
0
1589483 074/G02 F 183,350.00 ZZ
360 183,148.93 1
6338 BAKER COURT 9.000 1,475.28 95
8.750 1,475.28 193,000.00
NORCROSS GA 30092 1 05/16/97 01
0430275461 05 07/01/97 30
1566099634 O 06/01/27
0
1589484 074/G02 F 39,100.00 ZZ
360 39,059.30 1
3854 MULKEY CIRCLE 9.250 321.67 90
9.000 321.67 43,450.00
MARIETTA GA 30060 1 05/13/97 01
0430275479 01 07/01/97 25
1566099780 N 06/01/27
0
1589485 074/G02 F 72,900.00 ZZ
360 72,817.95 1
1180 FRANCIS STREET 8.875 580.03 90
8.625 580.03 81,000.00
ATLANTA GA 30318 1 05/14/97 01
0430275487 05 07/01/97 25
1566099849 N 06/01/27
0
1589486 074/G02 F 81,900.00 ZZ
360 81,807.82 1
1495 LINKWOOD LANE 8.875 651.64 90
8.625 651.64 91,000.00
DECATUR GA 30033 1 05/22/97 01
0430275495 05 07/01/97 25
1566100675 N 06/01/27
0
1589487 074/G02 F 92,800.00 ZZ
360 92,681.23 1
205 PARKRIDGE DRIVE 8.250 697.18 80
8.000 697.18 116,000.00
1
WOODSTOCK GA 30189 1 05/27/97 00
0430275503 03 07/01/97 0
1566100948 O 06/01/27
0
1589488 074/G02 F 116,000.00 ZZ
360 115,862.53 1
1157 ARTHUR DRIVE 8.625 902.24 80
8.375 902.24 145,000.00
LAWRENCEVILLE GA 30243 1 05/23/97 00
0430275511 03 07/01/97 0
1566101281 O 06/01/27
0
1589489 074/G02 F 139,650.00 ZZ
360 139,492.84 1
8611 LA BUTTE LANE 8.875 1,111.12 95
8.625 1,111.12 147,000.00
SANTEE CA 92071 2 05/23/97 14
0430275529 05 07/01/97 30
1567189200 O 06/01/27
0
1589490 074/G02 F 240,000.00 ZZ
360 239,461.64 1
8424 PETALUMA DRIVE NE 9.125 1,952.72 80
8.875 1,952.72 300,000.00
ALBUQUERQUE NM 87122 1 04/10/97 00
0430275537 05 06/01/97 0
1569161870 O 05/01/27
0
1589494 074/G02 F 76,600.00 ZZ
360 76,515.99 1
4802 EAST WILLETTA STREET 9.000 616.35 80
8.750 616.35 95,750.00
PHOENIX AZ 85008 1 05/22/97 01
0430275578 05 07/01/97 12
1569167082 N 06/01/27
0
1589495 074/G02 F 76,500.00 ZZ
360 76,420.86 1
8326 EAST SAGE DRIVE 9.375 636.29 90
9.125 636.29 85,000.00
SCOTTSDALE AZ 85250 1 05/13/97 01
0430275586 05 07/01/97 25
1569167253 N 06/01/27
0
1
1589496 074/G02 F 67,500.00 ZZ
360 67,433.33 1
816 WEST PALOMINO DRIVE 9.500 567.58 90
9.250 567.58 75,000.00
CHANDLER AZ 85224 1 05/28/97 10
0430275594 05 07/01/97 25
1569167898 N 06/01/27
0
1589497 074/G02 F 231,150.00 ZZ
360 230,883.05 1
9100 FLORENCE ROAD NE 8.750 1,818.46 80
8.500 1,818.46 288,950.00
ALBUQUERQUE NM 87122 1 05/19/97 10
0430275602 05 07/01/97 12
1569167912 N 06/01/27
0
1589498 074/G02 F 39,950.00 ZZ
360 39,900.16 1
8191 EAST DANIELLA LANE 8.375 303.65 50
8.125 303.65 79,900.00
TUCSON AZ 85715 1 05/28/97 00
0430275610 03 07/01/97 0
1569168664 O 06/01/27
0
1589501 074/G02 F 84,200.00 ZZ
360 84,110.04 1
4020 POPPY GLEN ROAD 9.125 685.08 90
8.875 685.08 93,578.00
SALIDA CA 95368 1 05/15/97 14
0430275644 05 07/01/97 25
1573174117 N 06/01/27
0
1589503 074/G02 F 224,000.00 ZZ
360 223,719.52 1
8200 ST ANTHONY CHURCH ROAD 8.375 1,702.57 80
8.125 1,702.57 280,000.00
LOUISVILLE KY 40214 5 05/14/97 00
0430275669 05 07/01/97 0
1577064314 O 06/01/27
0
1589508 074/G02 F 22,400.00 ZZ
360 22,375.43 1
1
104 BLUE GRASS AVENUE 9.000 180.24 80
8.750 180.24 28,000.00
LEXINGTON KY 40505 1 05/12/97 04
0430275719 05 07/01/97 12
1577072505 N 06/01/27
0
1589514 074/G02 F 154,700.00 ZZ
360 154,444.57 1
7592 DEER TRACK DRIVE 9.000 1,244.76 85
8.750 1,244.76 182,000.00
DENVER NC 28037 5 04/28/97 10
0430275776 05 06/01/97 12
1577075671 O 05/01/27
0
1589528 074/G02 F 128,700.00 ZZ
360 128,535.54 3
755 & 757 NORTH 5TH STREET 9.000 1,035.55 90
8.750 1,035.55 143,000.00
LARAMIE WY 82070 1 05/07/97 01
0430275917 05 07/01/97 30
1579046539 O 06/01/27
0
1589529 074/G02 F 163,100.00 ZZ
360 162,916.44 1
1117 3950 ROAD 8.875 1,297.70 73
8.625 1,297.70 225,000.00
PAONIA CO 81428 2 05/15/97 00
0430275925 05 07/01/97 0
1579048261 O 06/01/27
0
1589533 074/G02 F 134,400.00 ZZ
360 134,236.58 1
4881 SOUTH AMARO DRIVE 8.500 1,033.42 80
8.250 1,033.42 168,000.00
EVERGREEN CO 80439 1 05/20/97 00
0430275958 05 07/01/97 0
1579050773 O 06/01/27
0
1589534 074/G02 F 74,000.00 ZZ
360 73,844.76 1
385 PLEASANT STREET 9.250 608.78 80
9.000 608.78 92,500.00
HANSON MA 02341 1 03/26/97 00
0430275966 05 05/01/97 0
1
1580045373 N 04/01/27
0
1589535 074/G02 F 27,000.00 ZZ
360 26,950.07 1
138 PLEASANT STREET 9.375 224.58 90
9.125 224.58 30,000.00
NEW BRITAIN CT 06053 1 05/06/97 04
0430275974 05 06/01/97 25
1580045817 N 05/01/27
0
1589536 074/G02 F 90,000.00 ZZ
360 89,893.33 1
27 MONA AVENUE 8.625 700.02 90
8.375 700.02 100,000.00
BRANFORD CT 06405 1 05/07/97 01
0430275982 05 07/01/97 25
1580048112 N 06/01/27
0
1589537 074/G02 F 107,000.00 ZZ
360 106,819.27 2
55 NORTH COLUMBUS AVENUE 9.500 899.71 90
9.250 899.71 120,000.00
FREEPORT NY 11520 1 04/29/97 01
0430275990 05 06/01/97 25
1580048189 N 05/01/27
0
1589538 074/G02 F 232,000.00 ZZ
360 231,626.79 1
1 WEST WIND ROAD 9.125 1,887.63 80
8.875 1,887.63 290,000.00
DANVERS MA 01923 2 04/28/97 00
0430276006 05 06/01/97 0
1580048451 O 05/01/27
0
1589539 074/G02 F 55,200.00 ZZ
360 55,141.02 1
59 MESSER STREET 9.125 449.13 80
8.875 449.13 69,000.00
PROVIDENCE RI 02909 1 05/14/97 01
0430276014 05 07/01/97 12
1580048473 N 06/01/27
0
1
1589540 074/G02 F 126,000.00 ZZ
360 125,722.11 4
564 COE STREET 9.000 1,013.83 90
8.750 1,013.83 140,000.00
WOONSOCKET RI 02895 1 05/02/97 01
0430276022 05 06/01/97 25
1580048702 N 05/01/27
0
1589541 074/G02 F 128,600.00 ZZ
360 128,462.60 3
20 BEULAH STREET 9.125 1,046.34 90
8.875 1,046.34 142,900.00
WHITMAN MA 02382 1 05/14/97 01
0430276030 05 07/01/97 25
1580049024 N 06/01/27
0
1589548 074/G02 F 298,100.00 ZZ
360 297,746.72 1
69 JOY STREET 8.625 2,318.60 75
8.375 2,318.60 397,500.00
BOSTON MA 02114 1 05/09/97 00
0430276105 07 07/01/97 0
1580049873 O 06/01/27
0
1589550 074/G02 F 42,250.00 ZZ
360 42,209.34 2
37 PERRY AVENUE 9.625 359.13 65
9.375 359.13 65,000.00
BROCKTON MA 02402 1 05/20/97 00
0430276121 05 07/01/97 0
1580050147 N 06/01/27
0
1589551 074/G02 F 56,700.00 ZZ
360 56,643.98 1
35 GLENCOE STREET, UNIT 37 9.500 476.77 90
9.250 476.77 63,000.00
BRIGHTON MA 02135 1 05/15/97 11
0430276139 01 07/01/97 30
1580050249 O 06/01/27
0
1589552 074/G02 F 63,000.00 ZZ
360 62,827.75 1
27 SKYLINE DRIVE 9.000 506.92 44
8.750 506.92 144,500.00
1
FRANKLIN MA 02038 5 05/19/97 00
0430276147 05 07/01/97 0
1580050307 O 06/01/27
0
1589554 074/G02 F 148,400.00 ZZ
360 148,253.43 3
47-49 MATTAPAN STREET 9.500 1,247.83 90
9.250 1,247.83 165,000.00
MATTAPAN MA 02126 1 05/14/97 01
0430276162 05 07/01/97 25
1580050431 N 06/01/27
0
1589567 074/G02 F 22,400.00 ZZ
360 22,364.90 1
1095 WISCONSIN STREET 9.250 184.28 80
9.000 184.28 28,000.00
SPENCER IN 47460 1 05/01/97 14
0430276279 05 06/01/97 12
1581093360 N 05/01/27
0
1589575 074/G02 F 94,600.00 ZZ
360 94,478.12 1
1335 WEST 161ST STREET 9.000 761.18 57
8.750 761.18 168,000.00
WESTFIELD IN 46074 2 05/06/97 00
0430276352 05 07/01/97 0
1581097113 O 06/01/27
0
1589577 074/G02 F 44,900.00 ZZ
360 44,854.46 1
5902 EAST BEECHWOOD AVENUE 9.375 373.46 90
9.125 373.46 49,900.00
INDIANAPOLIS IN 46219 1 05/13/97 14
0430276378 05 07/01/97 25
1581097984 N 06/01/27
0
1589583 074/G02 F 44,450.00 ZZ
360 44,404.92 1
401 HAMMOND AVENUE 9.375 369.72 93
9.125 369.72 48,000.00
MANSFIELD OH 44903 2 05/05/97 14
0430276436 05 07/01/97 30
1581099550 O 06/01/27
0
1
1589601 074/G02 F 38,250.00 ZZ
360 38,209.12 1
25559 STUDENT 9.125 311.22 90
8.875 311.22 42,500.00
REDFORD MI 48239 1 05/16/97 14
0430276600 05 07/01/97 25
1581101469 N 06/01/27
0
1589603 074/G02 F 38,150.00 ZZ
360 38,110.27 1
109 SANBORN 9.250 313.86 89
9.000 313.86 42,900.00
BIG RAPIDS MI 49307 1 05/27/97 14
0430276626 05 07/01/97 25
1581102133 N 06/01/27
0
1589608 074/G02 F 176,000.00 ZZ
360 175,811.95 1
4684 RIDGEMERE CIRCLE 9.125 1,432.00 80
8.875 1,432.00 220,000.00
GREENWOOD IN 46143 1 05/16/97 00
0430276675 05 07/01/97 0
1581103307 O 06/01/27
0
1589609 074/G02 F 117,600.00 ZZ
360 117,467.65 1
155 SOUTH 200 WEST 8.875 935.68 80
8.625 935.68 147,000.00
VALPARAISO IN 46383 1 05/27/97 00
0430276683 05 07/01/97 0
1581103690 O 06/01/27
0
1589610 074/G02 F 84,600.00 ZZ
360 84,507.21 1
1520 CONNECTICUT 9.000 680.72 90
8.750 680.72 94,000.00
WOLVERINE VILLA MI 48390 1 05/21/97 14
0430276691 05 07/01/97 25
1581103726 N 06/01/27
0
1589612 074/G02 F 101,150.00 ZZ
360 101,020.55 1
1
8706 HOLLIDAY DRIVE 8.250 759.91 85
8.000 759.91 119,000.00
INDIANAPOLIS IN 46260 5 05/19/97 10
0430276717 05 07/01/97 12
1581104070 O 06/01/27
0
1589614 074/G02 F 88,000.00 ZZ
360 87,905.98 1
5215 NORTH PARK AVENUE 9.125 716.00 80
8.875 716.00 110,000.00
INDIANAPOLIS IN 46220 1 05/30/97 00
0430276733 05 07/01/97 0
1581105936 O 06/01/27
0
1589615 074/G02 F 650,000.00 ZZ
360 649,323.44 4
1624 NORTH SEDGWICK STREET 9.250 5,347.40 80
9.000 5,347.40 812,500.00
CHICAGO IL 60614 1 05/15/97 00
0430276741 05 07/01/97 0
1583044129 O 06/01/27
0
1589616 074/G02 F 60,300.00 ZZ
360 60,224.76 1
1917 GARNET DRIVE 8.375 458.33 90
8.125 458.33 67,000.00
COLUMBIA MO 65202 1 05/08/97 14
0430276758 05 07/01/97 25
1583044741 N 06/01/27
0
1589617 074/G02 F 39,600.00 ZZ
360 39,532.89 1
1504 S CLEVELAND 8.875 315.08 90
8.625 315.08 44,000.00
SIOUX CITY IA 51106 1 05/02/97 12
0430276766 05 06/01/97 25
1583045212 N 05/01/27
0
1589621 744/G02 F 36,750.00 ZZ
360 36,725.34 1
400 SOUTH SALIMAN ROAD #12 8.000 269.66 75
7.750 269.66 49,000.00
CARSON CITY NV 89701 1 06/09/97 00
0430262386 01 08/01/97 0
1
80636 N 07/01/27
0
1589628 074/G02 F 80,800.00 ZZ
360 80,709.05 1
3824 83RD AVENUE NORTH 8.875 642.89 80
8.625 642.89 101,000.00
BROOKLYN PARK MN 55443 1 05/29/97 01
0430276865 05 07/01/97 12
1583049268 N 06/01/27
0
1589629 074/G02 F 197,500.00 ZZ
360 196,977.92 1
173 HARTFORD LANE 8.125 1,466.44 79
7.875 1,466.44 252,000.00
NEWTOWN TOWNSHI PA 18940 5 03/11/97 00
0430276873 05 05/01/97 0
1587058646 O 04/01/27
0
1589631 074/G02 F 123,250.00 ZZ
360 123,121.71 2
709 13TH STREET 9.250 1,013.95 85
9.000 1,013.95 145,000.00
UNION CITY NJ 07087 5 05/02/97 01
0430276899 05 07/01/97 12
1587061560 O 06/01/27
0
1589632 074/G02 F 130,000.00 ZZ
360 129,779.74 1
291 PARK AVENUE 8.875 1,034.34 84
8.625 1,034.34 155,000.00
OLD BRIDGE NJ 08857 5 04/28/97 01
0430276907 05 06/01/97 12
1587061764 O 05/01/27
0
1589634 074/G02 F 131,750.00 ZZ
360 131,156.46 1
123 ELMWOOD AVENUE 7.875 955.28 85
7.625 955.28 156,000.00
LOWER SOUTHAMPT PA 19053 5 03/22/97 01
0430276923 05 05/01/97 25
1587062155 O 04/01/27
0
1
1589636 074/G02 F 272,000.00 ZZ
360 271,693.89 1
5019 RENO ROAD NW 8.875 2,164.16 80
8.625 2,164.16 340,000.00
WASHINGTON DC 20015 1 05/12/97 00
0430276949 05 07/01/97 0
1587064682 O 06/01/27
0
1589645 074/G02 F 160,400.00 T
360 160,224.10 1
486 OLD OAK CIRCLE 9.000 1,290.62 59
8.750 1,290.62 272,000.00
PALM HARBOR FL 34683 1 05/09/97 00
0430277020 03 07/01/97 0
1589101123 O 06/01/27
0
1589646 074/G02 F 100,000.00 ZZ
360 99,895.90 1
1200 14TH STREET UNIT #5A 9.250 822.68 80
9.000 822.68 125,000.00
MIAMI BEACH FL 33139 5 05/13/97 00
0430277038 08 07/01/97 0
1589104303 O 06/01/27
0
1589647 074/G02 F 168,500.00 ZZ
360 168,315.23 1
112 GOLF CLUB DRIVE 9.000 1,355.79 90
8.750 1,355.79 187,271.00
KEY WEST FL 33040 1 05/16/97 01
0430277046 09 07/01/97 25
1589107120 N 06/01/27
0
1589648 074/G02 F 72,000.00 ZZ
360 71,928.88 2
1121/23 NW 34TH AVENUE 9.500 605.42 80
9.250 605.42 90,000.00
MIAMI FL 33125 1 05/15/97 01
0430277053 05 07/01/97 12
1589108086 N 06/01/27
0
1589649 074/G02 F 72,000.00 ZZ
360 71,928.88 2
1111-13 NW 34TH AVENUE 9.500 605.42 80
9.250 605.42 90,000.00
1
MIAMI FL 33125 1 05/15/97 01
0430277061 05 07/01/97 12
1589108111 N 06/01/27
0
1589650 074/G02 F 96,000.00 ZZ
360 95,905.17 2
1110 NW 33RD AVE 9.500 807.23 80
9.250 807.23 120,000.00
MIAMI FL 33125 1 05/15/97 01
0430277079 05 07/01/97 12
1589108122 N 06/01/27
0
1589651 074/G02 F 96,000.00 ZZ
360 95,905.17 2
3301-05 NW 11TH STREET 9.500 807.23 80
9.250 807.23 120,000.00
MIAMI FL 33125 1 05/15/97 01
0430277087 05 07/01/97 12
1589108133 N 06/01/27
0
1589652 074/G02 F 101,600.00 ZZ
360 101,496.98 1
621 PARK DRIVE 9.375 845.06 80
9.125 845.06 127,000.00
BRADENTON FL 34209 1 05/12/97 00
0430277095 05 07/01/97 0
1589108428 O 06/01/27
0
1589653 074/G02 F 100,000.00 ZZ
360 99,887.45 1
1931 SW 22ND AVENUE 8.875 795.65 80
8.625 795.65 125,000.00
FORT LAUDERDALE FL 33312 1 05/23/97 00
0430277103 05 07/01/97 0
1589108825 O 06/01/27
0
1589655 074/G02 F 93,150.00 T
360 93,050.48 1
10340 S.W. 20 STREET 9.125 757.90 78
8.875 757.90 120,077.00
MIRAMAR FL 33025 1 05/08/97 00
0430277129 03 07/01/97 0
1589109216 O 06/01/27
0
1
1589656 074/G02 F 91,200.00 ZZ
360 91,097.36 1
972 NW 10TH COURT 8.875 725.63 80
8.625 725.63 114,000.00
BOYNTON BEACH FL 33426 1 05/15/97 00
0430277137 05 07/01/97 0
1589111230 O 06/01/27
0
1589657 074/G02 F 42,300.00 ZZ
360 42,253.61 1
408 ALTA VISTA AVENUE 9.000 340.36 90
8.750 340.36 47,000.00
ENGLEWOOD FL 34223 1 05/21/97 12
0430277145 05 07/01/97 25
1589112822 N 06/01/27
0
1589658 074/G02 F 95,500.00 ZZ
360 95,386.83 1
830 HARBOR CIRCLE 8.625 742.79 77
8.375 742.79 125,000.00
PALM HARBOR FL 34683 5 05/22/97 00
0430277152 05 07/01/97 0
1589112844 O 06/01/27
0
1589659 074/G02 F 60,000.00 ZZ
360 59,828.17 1
6928 NW 34 AVENUE 8.625 466.68 63
8.375 466.68 96,500.00
FORT LAUDERDALE FL 33309 1 05/21/97 00
0430277160 05 07/01/97 0
1589114613 O 06/01/27
0
1589660 074/G02 F 34,000.00 ZZ
360 33,964.61 1
3425 COLLINS AVENUE UNIT 624 9.250 279.71 75
9.000 279.71 45,500.00
MIAMI BEACH FL 33140 1 05/30/97 00
0430277178 06 07/01/97 0
1589114715 N 06/01/27
0
1589661 074/G02 F 34,000.00 ZZ
360 33,964.61 1
1
3425 COLLINS AVENUE 9.250 279.71 75
UNIT 622 9.000 279.71 45,500.00
MIAMI BEACH FL 33140 1 05/30/97 00
0430277186 06 07/01/97 0
1589114726 N 06/01/27
0
1589662 074/G02 F 66,300.00 ZZ
360 66,225.37 1
4400 SUN VILLAGE BOULEVARD 8.875 527.52 65
8.625 527.52 102,000.00
KISSIMMEE FL 34746 1 05/02/97 00
0430277194 09 07/01/97 0
1590030510 N 06/01/27
0
1589663 074/G02 F 110,000.00 T
360 109,879.37 1
204 JAYBEE AVENUE 9.000 885.09 69
8.750 885.09 160,000.00
DAVENPORT FL 33837 1 05/21/97 00
0430277202 03 07/01/97 0
1590035128 O 06/01/27
0
1589664 074/G02 F 73,500.00 T
360 73,419.40 1
468 CANARY ISLAND CIRCLE 9.000 591.40 70
8.750 591.40 105,000.00
DAVENPORT FL 33837 1 05/20/97 00
0430277210 03 07/01/97 0
1590037371 O 06/01/27
0
1589665 074/G02 F 60,000.00 T
360 59,923.22 1
4202 MENDENWOOD LANE 8.250 450.76 61
8.000 450.76 98,400.00
ORLANDO FL 32826 1 05/29/97 00
0430277228 03 07/01/97 0
1590038680 O 06/01/27
0
1589666 074/G02 F 124,100.00 T
360 123,963.91 1
2216 MALLORY CIRCLE 9.000 998.54 70
8.750 998.54 177,322.00
HAINES CITY FL 33844 1 05/28/97 00
0430277236 03 07/01/97 0
1
1590039366 O 06/01/27
0
1589667 074/G02 F 29,700.00 ZZ
360 29,669.08 1
103-C GEROGETOWN DRIVE 9.250 244.34 90
9.000 244.34 33,000.00
CASSELBERRY FL 32707 1 05/30/97 01
0430277244 01 07/01/97 25
1590040650 O 06/01/27
0
1589668 074/G02 F 53,500.00 ZZ
360 53,439.78 1
5425 HILLTOP DRIVE SOUTH 8.875 425.68 83
8.625 425.68 64,500.00
MOBILE AL 36608 5 05/20/97 01
0430277251 05 07/01/97 12
1590041131 O 06/01/27
0
1589669 074/G02 F 96,750.00 ZZ
360 96,641.12 1
4506 ST GEORGE'S COURT 8.875 769.79 90
8.625 769.79 107,500.00
KISSIMMEE FL 34746 1 05/23/97 01
0430277269 05 07/01/97 25
1590041801 N 06/01/27
0
1589670 074/G02 F 118,700.00 T
360 118,573.16 1
202 LAKE DAVENPORT ESTATES DR. 9.125 965.79 70
8.875 965.79 169,630.00
DAVENPORT FL 33837 1 05/09/97 00
0430277277 03 07/01/97 0
1590042225 O 06/01/27
0
1589671 074/G02 F 66,350.00 ZZ
360 66,279.11 1
710 CALIENTE DRIVE 9.125 539.85 81
8.875 539.85 82,000.00
BRANDON FL 33511 2 05/29/97 14
0430277285 05 07/01/97 12
1590042724 N 06/01/27
0
1
1589672 074/G02 F 72,100.00 T
360 72,024.95 1
2960 STILLWATER DRIVE 9.250 593.15 70
9.000 593.15 103,000.00
KISSIMMEE FL 34743 1 05/30/97 00
0430277293 05 07/01/97 0
1590042790 O 06/01/27
0
1589673 074/G02 F 93,600.00 ZZ
360 93,507.56 1
1767 EFLAND TERRACE 9.500 787.04 90
9.250 787.04 104,000.00
DELTONA FL 32725 1 05/23/97 14
0430277301 05 07/01/97 25
1590043534 N 06/01/27
0
1589674 074/G02 F 40,150.00 ZZ
360 40,103.61 1
2107 HIDDEN GROVE LAN 8.750 315.87 95
8.500 315.87 42,300.00
MERRITT ISLAND FL 32953 1 05/28/97 14
0430277319 01 07/01/97 30
1590043975 O 06/01/27
0
1589676 074/G02 F 289,000.00 ZZ
360 288,630.14 1
2305 WOODLYN ROAD 8.250 2,171.17 85
8.000 2,171.17 340,000.00
PASADENA CA 91104 1 05/21/97 14
0430277335 05 07/01/97 12
1595033935 O 06/01/27
0
1589685 074/G02 F 57,600.00 ZZ
360 57,536.84 1
1533 MCKOOL AVE 9.000 463.46 90
8.750 463.46 64,000.00
STREAMWOOD IL 60103 1 05/30/97 21
0430277418 03 07/01/97 25
1605112967 N 06/01/27
0
1589686 074/G02 F 57,600.00 ZZ
360 57,535.18 1
10 MEADOWLARK LN 8.875 458.29 90
8.625 458.29 64,000.00
1
CARPENTERSVILLE IL 60110 1 05/15/97 04
0430277426 05 07/01/97 25
1605113697 N 06/01/27
0
1589687 074/G02 F 66,600.00 ZZ
360 66,534.22 1
659 YALE LN 9.500 560.01 90
9.250 560.01 74,000.00
ISLAND LAKE IL 60042 1 05/15/97 10
0430277434 09 07/01/97 25
1605114248 N 06/01/27
0
1589688 074/G02 F 100,850.00 ZZ
360 100,736.50 2
1107 VIOLET DRIVE 8.875 802.41 72
8.625 802.41 142,000.00
MCHENRY IL 60050 5 05/09/97 00
0430277442 05 07/01/97 0
1606072937 O 06/01/27
0
1589693 074/G02 F 90,000.00 ZZ
360 89,903.85 1
17 B COOLIDGE CT 9.125 732.27 79
8.875 732.27 114,000.00
STREAMWOOD IL 60103 1 05/20/97 00
0430277491 01 07/01/97 0
1609072911 O 06/01/27
0
1589694 074/G02 F 89,900.00 ZZ
360 89,801.41 2
207 N BROADWAY 9.000 723.36 90
8.750 723.36 99,900.00
JOLIET IL 60435 1 05/29/97 10
0430277509 05 07/01/97 30
1613024140 N 06/01/27
0
1589695 074/G02 F 100,000.00 ZZ
360 99,872.02 1
1544 PORTSMOUTH 8.250 751.27 66
8.000 751.27 153,000.00
WESTCHESTER IL 60154 1 05/23/97 00
0430277517 05 07/01/97 0
1613024209 O 06/01/27
0
1
1589712 074/G02 F 66,000.00 ZZ
360 65,923.78 1
1816 NEW HAMPSHIRE AVE NW 8.750 519.22 85
8.500 519.22 78,000.00
WASHINGTON DC 20009 5 05/12/97 04
0430277681 01 07/01/97 20
1701132035 N 06/01/27
0
1589713 074/G02 F 32,400.00 ZZ
360 32,340.69 1
1741 HOLBROOK STREET NE 8.500 249.13 90
8.250 249.13 36,000.00
WASHINGTON DC 20002 1 05/02/97 21
0430277699 05 06/01/97 25
1701132421 N 05/01/27
0
1589726 074/G02 F 77,000.00 ZZ
360 76,919.85 1
13 THATCHER STREET UNIT 7 9.250 633.46 70
9.000 633.46 110,000.00
BOSTON MA 02113 1 05/29/97 00
0430277822 08 07/01/97 0
1813086390 N 06/01/27
0
1589730 074/G02 F 92,720.00 ZZ
360 92,615.66 1
13 WILDLIFE VILLAGE 8.875 737.72 75
8.625 737.72 123,627.00
WALLINGFORD CT 06492 1 05/30/97 00
0430277855 01 07/01/97 0
1817116991 O 06/01/27
0
1589731 074/G02 F 63,750.00 ZZ
360 63,666.32 1
281 EAST MOUNTAIN ROAD 8.125 473.34 75
7.875 473.34 85,000.00
WATERBURY CT 06706 1 05/15/97 00
0430277863 05 07/01/97 0
1817117600 O 06/01/27
0
1589735 744/G02 F 36,750.00 ZZ
360 36,725.34 1
1
400 SOUTH SALIMAN ROAD #10 8.000 269.66 75
7.750 269.66 49,000.00
CARSON CITY NV 89701 1 06/09/97 00
0430280040 01 08/01/97 0
80638 N 07/01/27
0
1589738 D03/G02 F 273,000.00 ZZ
360 272,830.31 1
2131 MILLS AVENUE 8.375 2,075.00 75
8.125 2,075.00 365,000.00
MENLO PARK CA 94025 5 06/19/97 00
0430300012 05 08/01/97 0
998103670 O 07/01/27
0
1589739 B98/G02 F 188,000.00 ZZ
360 187,883.14 1
1000 HIGH STREET 8.375 1,428.94 80
8.125 1,428.94 235,000.00
ALAMEDA CA 94501 1 06/19/97 00
0430291815 05 08/01/97 0
706021 O 07/01/27
0
1589740 666/G02 F 131,250.00 ZZ
360 131,164.14 1
1292 BURWELL WAY 8.125 974.53 75
7.875 974.53 175,000.00
ROSEVILLE CA 95661 1 06/25/97 00
0430294710 05 08/01/97 0
591404 O 07/01/27
0
1589755 966/G02 F 123,200.00 ZZ
360 123,129.12 1
5385 MILLS ROAD 8.750 969.21 80
8.500 969.21 154,000.00
DENTON TX 76208 1 06/19/97 00
0430292094 05 08/01/97 0
30003571 O 07/01/27
0
1589821 B77/G02 F 102,000.00 ZZ
360 101,948.50 2
170 SUYDAM STREET 9.375 848.38 85
9.125 848.38 120,000.00
NEW BRUNSWICK NJ 08901 2 06/26/97 10
0430304220 05 08/01/97 20
1
97302110 N 07/01/27
0
1589830 405/405 F 58,950.00 ZZ
360 58,893.29 1
1079 ADMIRAL ROAD 9.625 501.07 90
9.375 501.07 65,500.00
DUNEDIN FL 34698 1 05/30/97 04
4223558 05 07/01/97 25
4223558 N 06/01/27
0
1589847 E46/G02 F 335,500.00 ZZ
360 335,296.76 1
61 SILO HILL DRIVE 8.500 2,579.70 80
8.250 2,579.70 420,000.00
NORTHAMPTON PA 18954 5 06/27/97 00
0430293241 05 08/01/97 0
25280 O 07/01/27
0
1589894 B75/G02 F 335,000.00 ZZ
360 335,000.00 1
580 KAIMALINO STREET 8.625 2,605.60 52
8.375 2,605.60 650,000.00
KAILUA HI 96734 1 07/02/97 00
0430301689 05 09/01/97 0
2959971 O 08/01/27
0
1589899 A38/G02 F 247,500.00 ZZ
360 247,500.00 1
6008 BELL ROAD 8.375 1,881.18 90
8.125 1,881.18 275,000.00
PARKVILLE MO 64152 1 07/01/97 14
0430302562 05 09/01/97 25
4610134 O 08/01/27
0
1589905 638/G02 F 47,700.00 ZZ
360 47,675.27 4
77 GAGE STREET 9.250 392.42 90
9.000 392.42 53,000.00
AUGUSTA ME 04330 1 07/03/97 14
0430301044 05 08/01/97 25
8647101 N 07/01/27
0
1
1589915 480/G02 F 89,098.00 T
360 89,049.34 1
1227 WHITEWOOD WAY 9.000 716.90 80
8.750 716.90 111,373.00
CLERMONT FL 34711 1 06/26/97 00
0430293944 03 08/01/97 0
1858695 O 07/01/27
0
1589925 967/G02 F 175,000.00 ZZ
360 174,899.31 1
11228 WEST FORD DRIVE 8.750 1,376.73 80
8.500 1,376.73 218,841.00
LAKEWOOD CO 80226 1 06/27/97 00
0430286666 03 08/01/97 0
4228037 O 07/01/27
0
1590150 575/G02 F 65,400.00 T
360 65,312.16 1
5622 NORTH 12TH STREET 9.000 526.22 60
8.750 526.22 109,000.00
PHOENIX AZ 85014 1 05/29/97 00
0430257303 09 07/01/97 0
972345841 O 06/01/27
0
1590232 405/405 F 58,500.00 ZZ
360 58,363.62 1
7463 LEADALE 9.500 491.91 90
9.250 491.91 65,000.00
ST. LOUIS MO 63133 1 03/24/97 01
4141800 05 05/01/97 25
4141800 N 04/01/27
0
1590260 874/G02 F 66,600.00 ZZ
360 66,562.66 1
176 SMITHRIDGE PARK 8.875 529.90 90
8.625 529.90 74,000.00
RENO NV 89502 1 06/17/97 01
0430285155 09 08/01/97 25
3714596 N 07/01/27
0
1590288 A32/G02 F 67,455.00 ZZ
360 67,418.15 1
8410 ELDORA STREET 9.000 542.76 90
#2015 8.750 542.76 74,950.00
1
LAS VEGAS NV 89117 1 06/23/97 01
0430289488 05 08/01/97 25
138423 N 07/01/27
0
1590316 907/907 F 130,800.00 ZZ
360 130,724.75 1
33 NORTH BAUMS COURT 8.750 1,029.00 80
8.375 1,029.00 163,500.00
LIVINGSTON NJ 07039 1 06/19/97 00
144620911 05 08/01/97 0
144620911 O 07/01/27
0
1590335 E22/G02 F 18,000.00 ZZ
360 17,982.23 1
6122 RIDGECREST ROAD #1006 9.500 151.35 75
9.250 151.35 24,000.00
DALLAS TX 75231 1 06/02/97 00
0410319545 01 07/01/97 0
410319545 N 06/01/27
0
1590342 E22/G02 F 152,000.00 ZZ
360 151,845.88 1
2670 NE 48TH STREET 9.375 1,264.26 80
9.125 1,264.26 190,000.00
LIGHTHOUSE POIN FL 33064 1 05/02/97 00
0410391817 05 07/01/97 0
410391817 O 06/01/27
0
1590365 225/225 F 96,000.00 ZZ
360 95,947.56 1
175 BOXFORD COURT 9.000 772.44 75
8.750 772.44 128,000.00
ALPHARETTA GA 30202 1 06/26/97 00
8050798 03 08/01/97 0
8050798 N 07/01/27
0
1590370 286/286 F 149,200.00 ZZ
360 149,023.18 1
89 WASHINGTON AVE 8.625 1,160.47 80
8.375 1,160.47 186,500.00
WHITE PLAINS NY 10603 1 05/22/97 00
0009168528 05 07/01/97 0
0009168528 O 06/01/27
0
1
1590447 G92/G02 F 179,500.00 ZZ
360 179,401.95 1
1907 CAPE HORN DRIVE 9.000 1,444.30 58
8.750 1,444.30 310,000.00
SAN JOSE CA 95133 5 05/29/97 00
0430264366 05 08/01/97 0
204524 O 07/01/27
0
1590474 G66/G02 F 117,200.00 ZZ
360 117,132.57 1
210 WEST 87TH PLACE 8.750 922.01 80
8.500 922.01 146,500.00
LOS ANGELES CA 90003 5 06/17/97 00
0430287359 05 08/01/97 0
472 O 07/01/27
0
1590501 225/225 F 41,400.00 ZZ
360 41,377.38 1
2700 SAN DIEGO AVENUE 9.000 333.12 90
8.750 333.12 46,000.00
EL PASO TX 79930 1 06/19/97 14
805070800 05 08/01/97 25
805070800 N 07/01/27
0
1590508 369/G02 F 71,900.00 ZZ
360 71,787.29 2
9801 ABERDEEN WAY 9.250 591.51 90
9.000 591.51 79,900.00
AUSTIN TX 78753 1 04/25/97 01
0430260430 05 06/01/97 25
0049912751 N 05/01/27
0
1590692 624/G02 F 159,000.00 ZZ
360 158,917.57 1
5209 BENTON PLACE 9.250 1,308.05 90
9.000 1,308.05 176,700.00
SAN DIEGO CA 92116 1 06/23/97 04
0430307413 05 08/01/97 25
37001970043 N 07/01/27
0
1590694 874/G02 F 49,500.00 ZZ
360 49,471.52 1
1
2959 EAST TIERRA VERDE 8.750 389.42 75
8.500 389.42 66,000.00
RENO NV 89512 1 06/23/97 00
0430294470 01 08/01/97 0
3716138 N 07/01/27
0
1590702 874/G02 F 147,000.00 ZZ
360 146,913.21 1
6242 ALPINE MEADOWS ROAD 8.625 1,143.35 75
8.375 1,143.35 197,000.00
RENO NV 89509 2 06/18/97 00
0430287920 03 08/01/97 0
3717438 N 07/01/27
0
1590748 638/G02 F 54,500.00 ZZ
360 54,467.82 1
3909 COLLEGE VIEW DRIVE 8.625 423.90 75
8.375 423.90 72,700.00
JOPLIN MO 64801 1 06/23/97 00
0430297515 05 08/01/97 0
8647851 N 07/01/27
0
1590751 F30/G02 F 68,400.00 ZZ
360 68,364.54 2
3327 JEFFERSON AVENUE 9.250 562.71 90
9.000 562.71 76,000.00
OGDEN UT 84403 1 06/26/97 12
0430289868 05 08/01/97 30
11802 N 07/01/27
0
1590752 638/G02 F 33,000.00 ZZ
360 32,982.89 1
112 WILSHIRE COURT 9.250 271.48 22
9.000 271.48 150,000.00
SCHAUMBURG IL 60193 5 06/26/97 00
0430301036 05 08/01/97 0
8643604 O 07/01/27
0
1590775 F03/G02 F 150,000.00 ZZ
360 149,909.12 1
18800 EAST BELLVIEW PLACE 8.500 1,153.38 73
8.250 1,153.38 206,435.00
AURORA CO 80015 1 06/26/97 00
0430291567 03 08/01/97 0
1
DEN11046 O 07/01/27
0
1590807 637/G02 F 68,500.00 ZZ
360 68,418.81 1
2108 DEMERSE AVE 8.625 532.79 65
8.375 532.79 106,500.00
PRESCOTT AZ 86301 2 05/21/97 00
0430258111 05 07/01/97 0
9403965 O 06/01/27
0
1590841 225/225 F 117,000.00 ZZ
360 117,000.00 1
8710 WEST OCEANVIEW DRIVE 9.250 962.54 90
9.000 962.54 130,000.00
EMERALD ISLE NC 28594 1 07/02/97 10
8049481 01 09/01/97 25
8049481 N 08/01/27
0
1590845 225/225 F 140,000.00 ZZ
360 140,000.00 1
2420 BROOKWOOD CIRCLE 8.625 1,088.91 80
8.375 1,088.91 175,000.00
NEWTON NC 28658 1 07/03/97 00
8050817 05 09/01/97 0
8050817 O 08/01/27
0
1590850 590/G02 F 35,550.00 ZZ
360 35,531.08 1
2260 WEST 53RD PLACE UNIT #3 9.125 289.25 90
8.875 289.25 39,500.00
HIALEAH FL 33016 1 06/30/97 04
0430300046 01 08/01/97 25
501016391 N 07/01/27
0
1590867 E13/G02 F 52,000.00 ZZ
360 51,971.59 1
1014 BLOOM HILL AVENUE 9.000 418.41 62
8.750 418.41 84,900.00
VALRICO FL 33594 3 06/23/97 00
0430281451 03 08/01/97 0
1590867 N 07/01/27
0
1
1590909 253/253 F 240,000.00 ZZ
360 239,850.82 1
1400 BLUE SPRUCE CT 8.375 1,824.18 70
8.125 1,824.18 346,000.00
STEAMBOAT SPRIN CO 80477 5 06/24/97 00
330579 05 08/01/97 0
330579 O 07/01/27
0
1591297 591/G02 F 20,000.00 ZZ
360 19,988.48 1
6318 HANSES DRIVE 8.750 157.35 30
8.500 157.35 67,000.00
LOUISVILLE KY 40219 1 06/19/97 00
0430278036 05 08/01/97 0
103701028 O 07/01/27
0
1591306 313/G02 F 44,900.00 ZZ
360 44,900.00 1
999 CHEROKEE ESTATES ROAD 8.500 345.25 58
8.250 345.25 78,500.00
DALTON GA 30721 2 07/15/97 00
0430306092 05 09/01/97 0
5964895 O 08/01/27
0
1591310 687/G02 F 24,750.00 ZZ
360 24,723.18 1
2734 STAFFORD STREET 9.625 210.37 90
9.375 210.37 27,500.00
PITTSBURGH PA 15204 1 05/30/97 01
0430296624 05 07/01/97 25
1603957 N 06/01/27
0
1591318 B28/G02 F 131,750.00 ZZ
360 131,485.64 4
4370 AIRPORT ROAD 9.250 1,083.88 85
9.000 1,083.88 155,000.00
COLORADO SPRING CO 80916 1 05/28/97 12
0430260166 05 07/01/97 25
05970367 N 06/01/27
0
1591319 E83/E83 F 126,000.00 ZZ
360 125,602.93 1
1765 CONGRESS AVENUE 8.375 957.69 80
8.125 957.69 157,500.00
1
PEEKSKILL NY 10566 1 02/21/97 00
96120057 05 04/01/97 0
96120057 O 03/01/27
0
1591345 624/G02 F 90,000.00 ZZ
360 89,946.87 1
2543 ROMELDALE LANE 8.625 700.01 63
8.375 700.01 142,900.00
FORT COLLINS CO 80526 2 06/26/97 00
0430302844 05 08/01/97 0
7301087003 O 07/01/27
0
1591367 E58/E58 F 99,000.00 ZZ
360 98,948.67 4
3635 NORTHDALE PLACE 9.250 814.45 90
9.000 814.45 110,000.00
CINCINNATI OH 45213 1 06/23/97 12
9071358 05 08/01/97 25
9071358 N 07/01/27
0
1591379 664/G02 F 67,050.00 ZZ
360 66,980.20 1
685 MAPLE COURT 9.250 551.61 90
9.000 551.61 74,500.00
AUMSVILLE OR 97325 1 05/27/97 01
0430287151 05 07/01/97 25
2251130 N 06/01/27
0
1591394 B35/G02 F 126,000.00 ZZ
360 125,875.55 1
26 BERNATH STREET 9.500 1,059.48 90
9.250 1,059.48 140,000.00
CARTERET NJ 07008 2 06/03/97 01
0430298075 05 07/01/97 25
9782010403 N 06/01/27
0
1591429 E22/G02 F 45,400.00 T
360 45,352.76 1
1163 DAKOTA COURT 9.250 373.49 65
9.000 373.49 69,900.00
FRIENDSHIP WI 53934 1 05/29/97 00
0410327522 05 07/01/97 0
410327522 O 06/01/27
0
1
1591450 E22/G02 F 83,700.00 ZZ
360 83,623.63 3
552-56 BLANWOOD DRIVE 9.875 726.81 90
9.625 726.81 93,000.00
CHARLOTTE NC 28215 1 06/03/97 04
0410384408 05 07/01/97 25
410384408 N 06/01/27
0
1591486 737/G02 F 40,800.00 ZZ
360 40,779.40 1
1678 WEST VILLAGE WAY 9.375 339.35 80
9.125 339.35 51,000.00
TEMPE AZ 85282 1 06/05/97 00
0430300103 03 08/01/97 0
513038 N 07/01/27
0
1591502 638/G02 F 130,500.00 ZZ
360 130,500.00 1
2691 HOLIDAY WOODS DRIVE 8.625 1,015.02 77
8.375 1,015.02 170,000.00
KISSIMMEE FL 34744 2 06/30/97 00
0430301069 05 09/01/97 0
8645336 O 08/01/27
0
1591509 757/757 F 123,200.00 ZZ
360 123,134.43 1
249 SILVER LANE EAST 9.125 1,002.40 77
8.875 1,002.40 160,000.00
HARTFORD CT 06118 1 06/06/97 00
2886562 05 08/01/97 0
2886562 O 07/01/27
0
1591513 757/757 F 64,800.00 ZZ
360 64,766.41 1
139 LAFRANCE AVENUE 9.250 533.09 90
9.000 533.09 72,000.00
HYANNIS MA 02601 1 06/06/97 10
UNKNOWN 05 08/01/97 25
UNKNOWN N 07/01/27
0
1591519 E45/G02 F 131,000.00 ZZ
360 130,840.71 1
1
7200 MCGINNIS FERRY ROAD 8.500 1,007.28 39
8.250 1,007.28 340,000.00
DULUTH GA 30155 2 05/23/97 00
0430288464 05 07/01/97 0
70784 O 06/01/27
0
1591520 638/G02 F 28,700.00 ZZ
360 28,684.32 1
819 SPRING STREET 9.000 230.93 70
8.750 230.93 41,000.00
BIRMINGHAM AL 35214 5 07/01/97 00
0430296608 05 08/01/97 0
8648671 N 07/01/27
0
1591523 180/G02 F 66,600.00 ZZ
360 66,561.69 1
4739 MORAN AVENUE 8.750 523.94 90
8.500 523.94 74,000.00
CHEYENNE WY 82009 1 06/25/97 10
0430303529 05 08/01/97 25
4964441 N 07/01/27
0
1591561 286/286 F 77,000.00 T
360 76,956.83 1
6456 HART LN 8.875 612.65 70
8.625 612.65 110,000.00
AUSTIN TX 78731 1 06/05/97 00
8619899 07 08/01/97 0
8619899 O 07/01/27
0
1591566 B28/G02 F 104,000.00 ZZ
360 103,941.69 1
26133 NORTH TURKEY CREEK ROAD 8.875 827.48 80
8.625 827.48 130,000.00
EVERGREEN CO 80439 1 06/04/97 00
0430259945 05 08/01/97 0
03970117 O 07/01/27
0
1591630 229/G02 F 175,000.00 ZZ
360 174,888.41 1
4005 SUNSET TERRACE 8.250 1,314.72 80
8.000 1,314.72 220,000.00
FREMONT CA 94536 2 06/24/97 00
0430307363 03 08/01/97 0
1
7514748 N 07/01/27
0
1591635 E73/G02 F 75,000.00 T
360 74,957.95 1
10 MAPLE STREET 8.875 596.74 73
8.625 596.74 104,000.00
REHOBETH DE 19971 5 06/23/97 00
0430286914 05 08/01/97 0
7000019541 O 07/01/27
0
1591668 405/405 F 48,000.00 ZZ
360 47,970.16 1
1635 31ST AVENUE 8.375 364.84 80
8.125 364.84 60,000.00
VERO BEACH FL 32960 5 06/26/97 00
4242483 05 08/01/97 0
4242483 O 07/01/27
0
1591677 225/225 F 129,500.00 ZZ
360 129,280.55 1
6100 SKAHAN LANE 8.875 1,030.37 80
8.625 1,030.37 161,900.00
AUSTIN TX 78739 1 04/29/97 00
8046432 03 06/01/97 0
8046432 O 05/01/27
0
1591710 E46/G02 F 126,375.00 ZZ
360 126,292.33 1
60 PEMBERTON DRIVE 8.125 938.33 75
7.875 938.33 168,500.00
TRUMBULL CT 06611 1 07/01/97 00
0430300616 05 08/01/97 0
25450 O 07/01/27
0
1591715 591/G02 F 68,000.00 ZZ
360 67,957.73 1
3221 EASTERN BOULEVARD 8.375 516.85 80
8.125 516.85 85,000.00
YORK PA 17402 1 06/24/97 00
0430281535 05 08/01/97 0
103503520 O 07/01/27
0
1
1591716 180/G02 F 44,800.00 ZZ
360 44,771.43 1
1890 ARGENTINE STREET 8.250 336.57 80
D-302 8.000 336.57 56,000.00
GEORGETOWN CO 80444 1 06/30/97 00
0430302331 01 08/01/97 0
4949129 O 07/01/27
0
1591722 E13/G02 F 33,300.00 ZZ
360 33,282.74 1
14820 NARANJA LAKES BOULEVARD 9.250 273.95 90
9.000 273.95 37,000.00
MIAMI FL 33032 2 06/30/97 01
0430283218 01 08/01/97 25
1591722 N 07/01/27
0
1591754 E22/G02 F 350,000.00 ZZ
360 348,135.09 1
1050 RIVER ROAD 8.500 2,691.20 70
8.250 2,691.20 500,000.00
MARYSVILLE MI 48040 5 03/20/97 00
0410166698 05 05/01/97 0
410166698 O 04/01/27
0
1591789 180/G02 F 168,000.00 ZZ
360 167,900.81 1
2041 COUNTRYSIDE CIRCLE NORTH 8.625 1,306.69 80
8.375 1,306.69 210,000.00
ORLANDO FL 32804 1 06/20/97 00
0430293787 03 08/01/97 0
4954756 O 07/01/27
0
1591790 405/405 F 24,100.00 ZZ
360 24,087.17 1
26 FALL CREEK DRIVE UNIT #14 9.125 196.09 81
8.875 196.09 30,000.00
BRANSON MO 65616 2 06/26/97 01
4233219 01 08/01/97 20
4233219 N 07/01/27
0
1591792 405/405 F 43,875.00 ZZ
360 43,875.00 1
4011 SOUTH HARVARD ROAD 9.250 360.95 65
9.000 360.95 67,500.00
1
LOS ANGELES CA 90062 1 07/03/97 00
008223901 05 09/01/97 0
008223901 N 08/01/27
0
1591839 098/G02 F 71,500.00 ZZ
360 71,500.00 1
29 AVALON ROAD 9.125 581.75 24
8.875 581.75 310,000.00
GARDEN CITY NY 11530 5 07/17/97 00
0430300822 05 09/01/97 0
975505309 N 08/01/27
0
1591879 G81/G02 F 143,900.00 ZZ
360 143,825.40 2
3200 02 SW 89TH COURT 9.250 1,183.83 90
9.000 1,183.83 159,900.00
MIAMI FL 33165 1 06/24/97 01
0430286716 05 08/01/97 25
21706035 N 07/01/27
0
1591886 225/225 F 64,000.00 ZZ
360 63,967.68 2
4253 WEST WILCOX 9.375 532.32 80
9.125 532.32 80,000.00
CHICAGO IL 60624 2 06/27/97 00
8048161 05 08/01/97 0
8048161 N 07/01/27
0
1591895 638/G02 F 96,300.00 ZZ
360 96,250.07 4
10 CHESTNUT STREET 9.250 792.24 90
9.000 792.24 107,000.00
SPENCER MA 01562 1 06/30/97 14
0430296517 05 08/01/97 25
8646147 N 07/01/27
0
1591904 963/G02 F 75,150.00 ZZ
360 75,110.00 1
1821 NW 186TH STREET 9.125 611.45 90
8.875 611.45 83,500.00
MIAMI FL 33056 1 06/30/97 12
0430292656 05 08/01/97 25
970207 N 07/01/27
0
1
1591923 568/G02 F 69,000.00 ZZ
360 68,775.69 1
3307 N. 70TH ST.#101 9.125 561.41 87
8.875 561.41 80,000.00
SCOTTSDALE AZ 85251 2 06/25/97 01
0430285932 01 08/01/97 25
8088732 N 07/01/27
0
1591924 568/G02 F 69,000.00 ZZ
360 68,498.15 1
3307 N. 70TH STREET #211 9.125 561.41 87
8.875 561.41 80,000.00
SCOTTSDALE AZ 85251 2 06/25/97 01
0430285924 01 08/01/97 25
8088712 N 07/01/27
0
1591937 E45/G02 F 56,500.00 ZZ
360 56,468.32 1
2575 BENTLEY DRIVE 8.875 449.54 77
8.625 449.54 73,900.00
PALM HARBOR FL 34684 1 06/13/97 00
0430300178 03 08/01/97 0
UNKNOWN O 07/01/27
0
1591989 105/G02 F 117,600.00 ZZ
360 117,539.03 2
36 & 38 DOUGLAS DRIVE 9.250 967.47 80
9.000 967.47 147,000.00
OCEAN RIDGE FL 33435 1 06/10/97 10
0430289397 05 08/01/97 12
1025584 N 07/01/27
0
1591994 F25/G02 F 144,000.00 ZZ
360 144,000.00 2
14 CENTER STREET 8.750 1,132.85 80
8.500 1,132.85 180,000.00
BREWSTER NY 10509 1 07/11/97 00
0430298265 05 09/01/97 0
R9706018 N 08/01/27
0
1591999 B87/G02 F 194,400.00 ZZ
360 194,400.00 1
1
17 VALLEY ROAD 8.125 1,443.42 75
7.875 1,443.42 259,200.00
LARCHMONT NY 10538 1 07/10/97 00
0430294355 05 09/01/97 0
120000000414 O 08/01/27
0
1592009 776/G02 F 45,750.00 ZZ
360 45,699.85 1
606 AVENIDA DEL PLATINO 9.000 368.11 75
(NEWBURY PARK AREA) 8.750 368.11 61,000.00
THOUSAND OAKS CA 91320 1 05/27/97 00
0430282814 01 07/01/97 0
6146093 N 06/01/27
0
1592016 561/G02 F 250,000.00 ZZ
360 249,725.86 1
12324 COLLINS ROAD 9.000 2,011.56 55
8.750 2,011.56 455,000.00
BISHOPVILLE MD 21813 5 05/27/97 00
0430263020 05 07/01/97 0
9052556 O 06/01/27
0
1592088 267/267 F 224,999.00 ZZ
360 224,680.35 1
21731 AMBAR DR 7.750 1,611.93 75
7.500 1,611.93 300,000.00
WOODLAND HILLS CA 91364 2 05/12/97 00
4454146 05 07/01/97 0
4454146 O 06/01/27
0
1592145 E22/G02 F 75,525.00 ZZ
360 75,483.75 2
407 & 407 1/2 NORTH 3RD AVENUE 9.000 607.69 95
8.750 607.69 79,500.00
WALLA WALLA WA 99362 2 06/04/97 04
0410217517 05 08/01/97 30
410217517 O 07/01/27
0
1592154 E22/G02 F 38,600.00 T
360 38,479.59 1
17201 COLLINS AVENUE UNIT#117 9.500 324.57 75
9.250 324.57 51,500.00
MIAMI BEACH FL 33160 1 06/05/97 00
0410404446 20 07/01/97 0
1
410404446 O 06/01/27
0
1592189 747/G02 F 750,000.00 ZZ
360 750,000.00 1
435 DOCKSIDE DRIVE A1101 8.750 5,900.25 65
8.500 5,900.25 1,164,000.00
NAPLES FL 34110 1 07/14/97 00
0430297598 06 09/01/97 0
174074 O 08/01/27
0
1592219 638/G02 F 98,000.00 ZZ
360 98,000.00 3
1131 CHESTNUT AVENUE 9.250 806.22 70
9.000 806.22 140,000.00
COTTAGE GROVE OR 97424 5 06/27/97 00
0430304246 05 09/01/97 0
08647702 N 08/01/27
0
1592273 B75/G02 F 111,400.00 ZZ
360 111,271.35 1
3732 WELD COUNTY ROAD 7 8.750 876.38 61
8.500 876.38 183,000.00
ERIE CO 80516 1 05/28/97 00
0430282442 27 07/01/97 0
2523314 O 06/01/27
0
1592274 F34/G02 F 320,000.00 ZZ
360 320,000.00 1
5910 MAGGIORE STREET 8.750 2,517.45 80
8.500 2,517.45 400,000.00
MIAMI FL 33146 5 06/30/97 00
0430291377 05 09/01/97 0
9700495 O 08/01/27
0
1592281 180/G02 F 98,300.00 ZZ
360 98,241.96 1
10510 CLEVELAND ROAD 8.625 764.57 80
8.375 764.57 122,900.00
GARNER NC 27529 1 06/30/97 00
0430308916 05 08/01/97 0
97060009 O 07/01/27
0
1
1592711 638/G02 F 109,700.00 ZZ
360 109,641.62 1
640 WEST JAMISON CIRCLE 9.125 892.56 90
8.875 892.56 121,900.00
LITTLETON CO 80120 1 06/27/97 04
0430294694 03 08/01/97 25
8642687 N 07/01/27
0
1592822 637/G02 F 125,550.00 ZZ
360 125,475.87 3
1200 MANSFIELD ROAD 8.625 976.52 90
8.375 976.52 139,500.00
ATLANTA GA 30307 1 07/03/97 04
0430294686 05 08/01/97 25
8000259 O 07/01/27
0
1592878 664/G02 F 125,000.00 ZZ
360 125,000.00 1
32525 TAYLOR BUTTE ROAD 8.875 994.56 68
8.625 994.56 185,000.00
COTTAGE GROVE OR 97424 1 07/01/97 00
0430300343 05 09/01/97 0
2288611 O 08/01/27
0
1592880 638/G02 F 144,500.00 ZZ
360 144,500.00 1
4 COBBLESTONE DRIVE 8.625 1,123.91 85
8.375 1,123.91 170,000.00
TREDYFFRIN TOWN PA 19301 5 07/03/97 04
0430298620 05 09/01/97 12
08649549 O 08/01/27
0
1592898 910/G02 F 96,300.00 ZZ
360 96,248.75 2
723-725 EAST YALE AVENUE 9.125 783.53 90
8.875 783.53 107,000.00
SALT LAKE CITY UT 84105 1 06/24/97 04
0430294249 05 08/01/97 25
558212 N 07/01/27
0
1592901 B81/G02 F 47,700.00 ZZ
360 47,700.00 1
480 ANDERWOOD COURT #7 9.250 392.42 90
9.000 392.42 53,000.00
1
POMONA CA 91768 1 07/01/97 01
0430297739 01 09/01/97 25
973493 N 08/01/27
0
1592918 069/G02 F 127,800.00 ZZ
360 127,800.00 4
841 HELD ROAD 9.750 1,098.00 90
9.500 1,098.00 142,000.00
LAS VEGAS NV 89101 1 07/07/97 04
0430300947 05 09/01/97 25
2352189744 N 08/01/27
0
1592929 624/G02 F 61,000.00 ZZ
360 60,963.99 1
3382 WEST 7300 SOUTH 8.625 474.45 44
8.375 474.45 140,000.00
SPANISH FORK UT 84660 2 06/24/97 00
0430287060 05 08/01/97 0
6705770023 O 07/01/27
0
1592931 J33/G02 F 37,800.00 ZZ
360 37,777.68 1
222 TALLULAH TRAIL 8.625 294.01 90
8.375 294.01 42,000.00
WARNER ROBINS GA 31088 1 06/25/97 10
0430292490 01 08/01/97 25
9751010059 N 07/01/27
0
1592938 225/225 F 101,250.00 ZZ
360 101,196.11 1
400 PADRE BOULEVARD #102 9.125 823.81 90
8.875 823.81 112,500.00
SOUTH PADRE ISL TX 78597 1 06/30/97 10
804899000 06 08/01/97 25
804899000 N 07/01/27
0
1592943 B75/G02 F 46,150.00 ZZ
360 46,124.13 1
1701 HOMESTEAD PLACE 8.875 367.19 65
8.625 367.19 71,000.00
GARLAND TX 75044 5 06/26/97 00
0430293050 05 08/01/97 0
2950947 N 07/01/27
0
1
1592945 G81/G02 F 50,000.00 ZZ
360 50,000.00 1
8571 N.W. 191 STREET 8.000 366.88 47
7.750 366.88 107,000.00
MIAMI FL 33015 1 07/15/97 00
0430301424 05 09/01/97 0
21706068 O 08/01/27
0
1592950 286/286 F 214,200.00 ZZ
360 213,939.54 1
900 LIRA DRIVE 8.500 1,647.02 85
8.250 1,647.02 252,000.00
FORT WASHINGTON MD 20744 5 05/22/97 10
9173221 05 07/01/97 12
9173221 O 06/01/27
0
1592978 559/G02 F 177,600.00 ZZ
360 177,394.89 1
233 CRAFTMAN COURT 8.750 1,397.18 80
8.500 1,397.18 222,000.00
SANTA ROSA CA 95409 4 05/15/97 00
0430293126 05 07/01/97 0
5437884 O 06/01/27
0
1593020 A68/G02 F 170,000.00 ZZ
360 169,897.02 2
3917 AND 3919 PRESCOTT AVENUE 8.500 1,307.15 80
8.250 1,307.15 212,500.00
DALLAS TX 75219 1 06/23/97 00
0430296293 05 08/01/97 0
1593020 N 07/01/27
0
1593116 623/623 F 44,000.00 ZZ
360 43,956.53 1
18994 MCCORMICK 9.500 369.98 80
9.250 369.98 55,000.00
DETROIT MI 48224 1 05/16/97 00
922593 05 07/01/97 0
922593 N 06/01/27
0
1593118 623/623 F 62,500.00 ZZ
360 62,431.46 1
1
1102 JEWETT 9.000 502.89 90
8.750 502.89 69,500.00
WOODSTOCK IL 60090 1 05/28/97 10
922915 05 07/01/97 25
922915 N 06/01/27
0
1593119 623/623 F 44,800.00 ZZ
360 44,753.36 1
2115 LAYFAYETTE NE 9.250 368.56 80
9.000 368.56 56,000.00
GRAND RAPIDS MI 49505 1 05/20/97 00
922923 05 07/01/97 0
922923 N 06/01/27
0
1593125 623/623 F 49,500.00 ZZ
360 49,448.48 1
305 FELLOWS ROAD 9.250 407.22 90
9.000 407.22 55,000.00
HOUSTON TX 77047 1 05/12/97 04
923430 05 07/01/97 25
923430 N 06/01/27
0
1593127 623/623 F 256,000.00 ZZ
360 255,494.22 1
10329 FRANLO ROAD 8.125 1,900.79 80
7.875 1,900.79 320,000.00
EDEN PRAIRIE MN 55347 5 05/01/97 00
923705 03 06/01/97 0
923705 O 05/01/27
0
1593143 623/623 F 66,150.00 ZZ
360 66,086.36 1
1340 HUFFER AVENUE 9.625 562.27 90
9.375 562.27 73,500.00
LANCASTER OH 43130 1 05/16/97 14
924732 05 07/01/97 25
924732 N 06/01/27
0
1593150 623/623 F 59,400.00 ZZ
360 59,334.86 1
783 BEECHWOOD ROAD 9.000 477.95 90
8.750 477.95 66,000.00
WHITEHALL OH 43213 1 05/09/97 14
926015 05 07/01/97 25
1
926015 N 06/01/27
0
1593170 623/623 F 112,500.00 ZZ
360 112,376.64 1
1555 REXFORD STREET 9.000 905.20 90
8.750 905.20 125,000.00
HEMET CA 92545 1 05/07/97 10
6230587 05 07/01/97 25
6230587 N 06/01/27
0
1593259 623/623 F 113,100.00 ZZ
360 111,399.81 1
8654 MATCH POINT CT 8.750 889.76 50
8.500 889.76 230,000.00
INDIANAPOLIS IN 46236 5 03/10/97 00
915972 03 05/01/97 0
915972 O 04/01/27
0
1593385 737/G02 F 72,900.00 ZZ
360 72,863.18 1
618 MCDANIEL STREET 9.375 606.35 90
9.125 606.35 81,000.00
TALLAHASSEE FL 32308 1 06/10/97 01
0430287144 05 08/01/97 25
950063 O 07/01/27
0
1593395 E22/G02 F 180,000.00 ZZ
360 179,882.26 1
6229 RENO AVENUE 8.125 1,336.49 73
7.875 1,336.49 249,000.00
TEMPLE CITY CA 91780 1 06/10/97 00
0410462121 05 08/01/97 0
410462121 O 07/01/27
0
1593399 E22/G02 F 102,500.00 ZZ
360 102,441.03 1
7665 EASTBREEZE CIRCLE 8.750 806.37 68
8.500 806.37 152,000.00
SACRAMENTO CA 95828 2 06/09/97 00
0410416390 05 08/01/97 0
410416390 O 07/01/27
0
1
1593421 927/G02 F 67,500.00 ZZ
360 67,500.00 1
1537 NORTH KADOTA AVENUE 9.125 549.21 90
8.875 549.21 75,000.00
CASA GRANDE AZ 85222 1 07/09/97 04
0430304634 05 09/01/97 25
254276 N 08/01/27
0
1593449 229/G02 F 106,650.00 ZZ
360 106,585.39 1
1628 RIVERDALE DRIVE 8.500 820.05 90
8.250 820.05 118,500.00
EDGEWATER MD 21037 1 06/27/97 04
0430306027 05 08/01/97 25
7526031 N 07/01/27
0
1593450 966/G02 F 52,000.00 ZZ
360 52,000.00 1
ROUTE 6, BOX 177-1 8.875 413.74 80
8.625 413.74 65,000.00
TAHLEQUAH OK 74464 5 07/02/97 00
0430305896 05 09/01/97 0
UNKNOWN O 08/01/27
0
1593454 700/G02 F 292,500.00 ZZ
360 292,500.00 1
7272 WESTMORELAND DR 8.125 2,171.80 90
7.875 2,171.80 325,000.00
UNIVERSITY CITY MO 63130 1 07/11/97 04
0430293407 05 09/01/97 25
123744 O 08/01/27
0
1593457 687/G02 F 20,700.00 ZZ
360 20,689.82 1
3145 FRANKLIN 9.500 174.06 90
9.250 174.06 23,000.00
TOLEDO OH 43608 1 06/30/97 01
0430295683 05 08/01/97 25
1608924 N 07/01/27
0
1593462 687/G02 F 109,600.00 ZZ
360 109,600.00 1
270 WOODLAND 8.750 862.22 80
8.500 862.22 137,000.00
1
MT PROSPECT IL 60056 1 07/16/97 00
0430307496 05 09/01/97 0
NG O 08/01/27
0
1593609 225/225 F 55,100.00 ZZ
360 55,069.90 1
517 LOWELL LANE 9.000 443.35 90
8.750 443.35 61,271.00
RICHARDSON TX 75080 2 06/27/97 14
804283600 05 08/01/97 25
804283600 N 07/01/27
0
1593618 967/G02 F 86,940.00 ZZ
360 86,893.74 1
3953 WEST DENVER STREET 9.125 707.37 90
8.875 707.37 96,600.00
CHANDLER AZ 85226 1 06/25/97 14
0430289405 03 08/01/97 25
4229357 N 07/01/27
0
1593625 225/225 F 175,000.00 ZZ
360 174,882.58 1
9354 45TH AVENUE WEST 8.000 1,284.09 80
7.750 1,284.09 220,000.00
MUKILTEO WA 98275 1 06/25/97 00
8052487 05 08/01/97 0
8052487 O 07/01/27
0
1593633 F64/G02 F 41,400.00 ZZ
360 41,374.92 1
1633 OCEAN BAY DRIVE 8.500 318.33 87
8.250 318.33 48,000.00
VIRGINIA BEACH VA 23454 1 06/27/97 12
0430287508 05 08/01/97 25
206641 N 07/01/27
0
1593636 F64/G02 F 41,400.00 ZZ
360 41,374.92 1
1606 OCEAN BAY DRIVE 8.500 318.33 87
8.250 318.33 48,000.00
VIRGINIA BEACH VA 23454 1 06/27/97 04
0430286724 01 08/01/97 17
206638 N 07/01/27
0
1
1593638 F64/G02 F 41,400.00 ZZ
360 41,374.92 1
1649 OCEAN BAY DRIVE 8.500 318.33 87
8.250 318.33 48,000.00
VIRGINIA BEACH VA 23454 1 06/27/97 10
0430296509 01 08/01/97 25
206640 N 07/01/27
0
1593698 B75/G02 F 159,000.00 ZZ
360 158,903.68 1
40702 LA COLIMA ROAD 8.500 1,222.57 75
8.250 1,222.57 212,000.00
TEMECULA CA 92591 1 06/27/97 00
0430305011 03 08/01/97 0
2961837 O 07/01/27
0
1593702 575/G02 F 103,500.00 ZZ
360 103,397.77 1
1079 E. BELL CANYON DRIVE 9.500 870.29 90
9.250 870.29 115,000.00
SANDY UT 84094 1 05/27/97 12
0430306647 05 07/01/97 25
972342095 O 06/01/27
0
1593705 638/G02 F 101,600.00 ZZ
360 101,600.00 1
398 GREENWOOD AVENUE 8.250 763.29 80
8.000 763.29 127,000.00
AKRON OH 44320 2 07/02/97 00
0430303651 05 09/01/97 0
8646397 O 08/01/27
0
1593750 005/G02 F 46,000.00 ZZ
360 46,000.00 1
1175 ILLINOIS DRIVE 8.625 357.78 43
8.375 357.78 107,000.00
NAPLES FL 34103 2 07/03/97 00
0430294363 05 09/01/97 0
197289 O 08/01/27
0
1593886 354/354 F 62,250.00 ZZ
360 62,038.34 1
1
2681 REDBUD LANE 8.000 456.77 75
7.750 456.77 83,000.00
FORT MILL SC 29715 1 02/26/97 00
2503495 01 04/01/97 0
2503495 O 03/01/27
0
1593889 354/354 F 157,500.00 ZZ
360 157,051.03 1
108 MISTY VIEW COURT 7.750 1,128.35 75
7.500 1,128.35 210,000.00
GREENVILLE SC 29615 1 03/17/97 00
25053661 05 05/01/97 0
25053661 O 04/01/27
0
1593943 664/G02 F 57,400.00 ZZ
360 57,367.81 1
305 NELRAY BOULEVARD 8.875 456.71 70
8.625 456.71 82,000.00
AUSTIN TX 78751 5 06/30/97 00
0430305086 05 08/01/97 0
2311850 N 07/01/27
0
1593946 069/G02 F 186,000.00 ZZ
360 185,898.40 2
2626-2630 PALM DRIVE 9.000 1,496.60 58
8.750 1,496.60 325,000.00
HERMOSA BEACH CA 90254 5 06/25/97 00
0430300491 05 08/01/97 0
2189595 N 07/01/27
0
1593949 637/G02 F 127,500.00 ZZ
360 127,500.00 2
997-99 E 24TH STREET 8.875 1,014.45 75
8.625 1,014.45 170,000.00
HIALEAH FL 33013 1 07/11/97 00
0430303602 05 09/01/97 0
9846601 N 08/01/27
0
1593950 937/G02 F 36,000.00 ZZ
360 35,980.34 1
301 BROOKSIDE #B 9.000 289.66 80
8.750 289.66 45,000.00
LAS VEGAS NV 89107 1 06/27/97 00
0430295337 01 08/01/97 0
1
48516006 N 07/01/27
0
1593951 937/G02 F 57,600.00 ZZ
360 57,568.54 1
200 SHADYBROOK LANE #A 9.000 463.46 80
8.750 463.46 72,000.00
LAS VEGAS NV 89107 1 06/26/97 00
0430295311 01 08/01/97 0
48515006 N 07/01/27
0
1594027 253/253 F 25,368.00 ZZ
360 25,339.45 1
701 CHICKASAW TRACE 8.875 201.84 93
8.625 201.84 27,500.00
GRAND PRAIRIE TX 75051 1 05/28/97 14
329832 05 07/01/97 25
329832 N 06/01/27
0
1594032 377/377 F 54,150.00 ZZ
360 54,013.73 1
1302 TAMPANIA AVENUE 8.750 426.00 81
8.500 426.00 67,000.00
TAMPA FL 33607 2 06/07/97 10
3661238 05 08/01/97 30
3661238 O 07/01/27
0
1594039 144/144 F 268,000.00 ZZ
360 268,000.00 1
6 PARK TRAIL 8.125 1,989.89 80
7.875 1,989.89 335,000.00
CORTLANDT NY 10520 1 07/24/97 00
160611426 05 09/01/97 0
160611426 O 08/01/27
0
1594041 E13/G02 F 75,000.00 ZZ
360 74,961.11 1
402 OLYMPIA DRIVE 9.250 617.01 69
9.000 617.01 109,900.00
MARYVILLE TN 37804 1 06/26/97 00
0430291658 01 08/01/97 0
99993 O 07/01/27
0
1
1594046 560/560 F 37,600.00 ZZ
360 37,578.91 3
110-112 GOVERNOR ST 8.875 299.17 27
8.625 299.17 143,000.00
PROVIDENCE RI 02906 1 06/05/97 04
450737762 05 08/01/97 25
450737762 N 07/01/27
0
1594049 638/G02 F 63,000.00 ZZ
360 62,965.59 1
1902 AVENUE R 9.000 506.91 90
8.750 506.91 70,000.00
PLANO TX 75074 1 06/24/97 04
0430290957 05 08/01/97 25
8649305 N 07/01/27
0
1594061 808/G02 F 77,400.00 ZZ
360 77,349.36 1
1006 EAST COLTON AVENUE 8.125 574.70 90
7.875 574.70 86,000.00
REDLANDS CA 92374 1 06/25/97 10
0430304659 05 08/01/97 25
9302684 N 07/01/27
0
1594068 624/G02 F 145,000.00 ZZ
360 145,000.00 1
2175 JAMAICA WAY 8.500 1,114.92 79
8.250 1,114.92 185,000.00
SAN JOSE CA 95122 2 06/26/97 00
0430298976 03 09/01/97 0
86017870426F N 08/01/27
0
1594084 B68/G02 F 66,400.00 ZZ
360 66,400.00 1
321 EAST VALERA AVENUE 8.750 522.37 80
8.500 522.37 83,000.00
POMONA CA 91767 1 07/03/97 00
0430309757 05 09/01/97 0
67027145 O 08/01/27
0
1594088 E57/G02 F 184,550.00 ZZ
360 184,550.00 4
147 -151 1/2 SOUTH GRAMERCY PL 9.125 1,501.56 90
8.875 1,501.56 205,100.00
1
LOS ANGELES CA 90004 1 06/30/97 04
0430298984 05 09/01/97 25
98232005214 O 08/01/27
0
1594095 874/G02 F 61,100.00 ZZ
360 61,064.85 1
40 SUTTON WAY 8.750 480.67 65
8.500 480.67 94,000.00
RENO NV 89512 5 06/26/97 00
0430295816 05 08/01/97 0
3714570 N 07/01/27
0
1594100 E22/G02 F 57,900.00 T
360 57,872.99 1
8715 SW 152 AVE UNIT #308 9.750 497.45 66
9.500 497.45 87,990.00
MIAMI FL 33193 1 06/13/97 00
0410249445 01 08/01/97 0
410249445 O 07/01/27
0
1594139 E22/G02 F 63,900.00 ZZ
360 63,866.87 1
2615 WEST 98TH PLACE 9.250 525.69 90
9.000 525.69 71,000.00
EVERGREEN PARK IL 60805 1 06/06/97 01
0410327035 05 08/01/97 25
410327035 N 07/01/27
0
1594143 E22/G02 F 72,500.00 ZZ
360 72,459.36 1
2849 ACOSTA STREET 8.875 576.84 95
8.625 576.84 77,000.00
DAYTON OH 45420 2 06/09/97 04
0410397293 05 08/01/97 30
410397293 O 07/01/27
0
1594144 E22/G02 F 43,400.00 ZZ
360 43,382.28 2
1653-1655 SOUTH SLOAN AVENUE 10.375 392.95 90
10.125 392.95 48,250.00
INDIANAPOLIS IN 46203 1 06/13/97 04
0410413512 05 08/01/97 25
410413512 N 07/01/27
0
1
1594154 E22/G02 F 46,400.00 ZZ
360 46,375.30 1
309 S. ELM STREET BOX FF2 9.125 377.53 80
8.875 377.53 58,000.00
EATON IN 47338 5 06/02/97 00
0410397038 05 08/01/97 0
410397038 O 07/01/27
0
1594170 637/G02 F 75,500.00 ZZ
360 75,458.76 2
1125 & 1127 RUSSET STREET 9.000 607.49 90
8.750 607.49 83,900.00
IDAHO FALLS ID 83401 1 06/26/97 11
0430291583 05 08/01/97 25
9960659 N 07/01/27
0
1594182 E22/G02 F 75,600.00 ZZ
360 75,523.36 1
15813 FAIRWAY HEIGHTS BOULEVAR 9.375 628.80 90
9.125 628.80 84,000.00
MIAMI FL 33157 1 06/05/97 04
0410413298 05 07/01/97 25
410413298 N 06/01/27
0
1594208 E22/G02 F 37,350.00 ZZ
360 37,330.64 1
4946 MARKET SQUARE 9.250 307.27 90
9.000 307.27 41,500.00
LAKELAND FL 33813 1 06/13/97 12
0410402846 09 08/01/97 25
410402846 N 07/01/27
0
1594213 E22/G02 F 187,500.00 ZZ
360 187,392.13 4
102 SE 7TH AVE 8.750 1,475.06 75
8.500 1,475.06 250,000.00
DELRAY BEACH FL 33483 1 06/13/97 00
0410392427 05 08/01/97 0
410392427 N 07/01/27
0
1594215 E22/G02 F 87,000.00 ZZ
360 86,951.23 1
1
10250 NE 2ND AVENUE 8.875 692.21 60
8.625 692.21 145,000.00
MIAMI SHORES FL 33138 1 06/12/97 00
0410403018 05 08/01/97 0
410403018 O 07/01/27
0
1594216 E22/G02 F 128,000.00 ZZ
360 127,922.46 1
201 SW 24TH ROAD 8.500 984.21 80
8.250 984.21 160,000.00
MIAMI FL 33129 1 06/11/97 00
0410442933 05 08/01/97 0
410442933 O 07/01/27
0
1594221 286/286 F 38,000.00 ZZ
360 37,954.95 1
2800 ESCADA DR 8.625 295.57 95
#101X 8.375 295.57 40,000.00
FARMERS BRANCH TX 75234 1 05/23/97 12
09174943 01 07/01/97 30
09174943 O 06/01/27
0
1594223 E22/G02 F 303,750.00 T
360 303,584.09 1
8814 PHILLIPS BAY DRIVE 9.000 2,444.04 75
8.750 2,444.04 405,000.00
ORLANDO FL 32836 1 06/09/97 00
0410436083 03 08/01/97 0
410436083 O 07/01/27
0
1594224 E22/G02 F 115,200.00 ZZ
360 115,066.96 1
1116 SOUTH BOYD PARKWAY 8.750 906.28 80
8.500 906.28 144,000.00
NORTH BRUNSWICK NJ 08902 1 06/06/97 00
0410379853 05 07/01/97 0
410379853 O 06/01/27
0
1594237 E22/G02 F 343,800.00 ZZ
360 343,469.28 4
703-705 PENN AVENUE 9.625 2,922.26 90
9.375 2,922.26 382,000.00
ATLANTA GA 30308 1 06/06/97 23
0410453435 05 07/01/97 0
1
410453435 O 06/01/27
0
1594258 E22/G02 F 72,900.00 ZZ
360 72,856.96 1
5323 NORTH SHAMROCK DRIVE 8.625 567.01 90
8.375 567.01 81,000.00
BATON ROUGE LA 70814 1 06/05/97 10
0410414981 05 08/01/97 25
410414981 N 07/01/27
0
1594291 A80/G02 F 106,400.00 T
360 106,400.00 1
1871 N.E. 210TH STREET 8.875 846.57 80
8.625 846.57 133,500.00
NORTH MIAMI FL 33179 1 07/17/97 00
0430305052 05 09/01/97 0
9715574 O 08/01/27
0
1594299 757/757 F 183,200.00 ZZ
360 183,089.02 1
114 GOETTE TRAIL 8.500 1,408.65 78
8.250 1,408.65 235,000.00
SAVANNAH GA 31410 2 06/13/97 00
2969491 03 08/01/97 0
2969491 O 07/01/27
0
1594306 E22/G02 F 87,500.00 T
360 87,396.30 1
17772 HATCHER CIRCLE 8.625 680.57 80
8.375 680.57 109,394.00
ORLANDO FL 32824 1 06/03/97 95
0410404644 03 07/01/97 0
410404644 O 06/01/27
0
1594308 E22/G02 F 86,150.00 T
360 86,047.90 1
11831 HATCHER CIRCLE 8.625 670.07 80
8.375 670.07 107,697.00
ORLANDO FL 32824 1 06/03/97 95
0410405666 03 07/01/97 0
410405666 O 06/01/27
0
1
1594314 F41/G02 F 80,750.00 ZZ
360 80,750.00 3
94 BLAKE STREET 8.625 628.07 85
8.375 628.07 95,000.00
MATTAPAN MA 02126 1 07/10/97 14
0430300079 05 09/01/97 30
66068 N 08/01/27
0
1594318 225/225 F 77,250.00 ZZ
360 77,250.00 1
2351 STOREN STREET 8.875 614.64 75
8.625 614.64 103,000.00
CHARLESTON SC 29406 5 07/14/97 00
8051788 05 09/01/97 0
8051788 O 08/01/27
0
1594322 F41/G02 F 61,200.00 ZZ
360 61,200.00 3
21 HEWINS STREET 8.625 476.01 85
8.375 476.01 72,000.00
DORCHESTER MA 02124 1 07/22/97 14
0430305862 05 09/01/97 30
67462 N 08/01/27
0
1594327 498/G02 F 83,250.00 ZZ
360 83,165.57 1
191 MICHAELA DRIVE 9.375 692.44 90
9.125 692.44 92,500.00
ALPHARETTA GA 30201 1 05/30/97 01
0430294991 05 07/01/97 25
1484728 N 06/01/27
0
1594331 180/G02 F 63,000.00 ZZ
360 62,963.76 4
1514 EAST FORTUNA 8.750 495.62 90
8.500 495.62 70,000.00
WICHITA KS 67216 1 07/03/97 01
0430306050 05 08/01/97 25
4998977 N 07/01/27
0
1594332 180/G02 F 46,350.00 ZZ
360 46,324.02 2
1508 E FORTUNA 8.875 368.78 90
8.625 368.78 51,500.00
1
WICHITA KS 67216 1 07/03/97 01
0430301226 09 08/01/97 25
4999900 N 07/01/27
0
1594333 180/G02 F 63,000.00 ZZ
360 62,963.76 4
1520 EAST FORTUNA 8.750 495.62 90
8.500 495.62 70,000.00
WICHITA KS 67216 1 07/03/97 10
0430309500 05 08/01/97 25
4998985 N 07/01/27
0
1594405 J40/G02 F 177,500.00 ZZ
360 177,389.67 1
7419 MASON FALLS DRIVE 8.375 1,349.13 80
8.125 1,349.13 221,894.00
WINSTON GA 30187 1 06/30/97 00
0430294074 05 08/01/97 0
10070 O 07/01/27
0
1594427 225/225 F 148,000.00 ZZ
360 147,917.02 3
4118 NORTH BELL AVENUE 8.875 1,177.56 90
8.625 1,177.56 165,000.00
CHICAGO IL 60618 1 07/01/97 10
8051840 05 08/01/97 25
8051840 N 07/01/27
0
1594430 758/G02 F 24,300.00 ZZ
360 24,300.00 1
7107 GOLDENDALE COURT 9.625 206.55 90
9.375 206.55 27,000.00
CYPRESS TX 77433 1 07/02/97 11
0430292672 03 09/01/97 25
17575 N 08/01/27
0
1594446 B99/G02 F 167,250.00 ZZ
360 167,250.00 2
169 STRATFORD STREET 8.625 1,300.85 75
8.375 1,300.85 223,000.00
WEST ROXBURY MA 02132 5 06/30/97 00
0430280511 05 09/01/97 0
LM965629 O 08/01/27
0
1
1594491 A45/G02 F 71,250.00 ZZ
360 71,250.00 1
24 CHARLES STREET 9.000 573.29 74
8.750 573.29 96,500.00
SOUTH DENNIS MA 02660 2 07/02/97 00
0430278101 05 09/01/97 0
209618 O 08/01/27
0
1594493 B75/G02 F 145,500.00 ZZ
360 145,411.85 1
16715 SOUTHEAST 14TH STREET 8.500 1,118.77 90
8.250 1,118.77 162,000.00
BELLEVUE WA 98008 1 06/30/97 01
0430302679 05 08/01/97 25
2956548 N 07/01/27
0
1594510 B33/G02 F 152,000.00 ZZ
360 152,000.00 4
1762 EAST TREMONT AVENUE 9.125 1,236.72 95
8.875 1,236.72 160,000.00
BRONX NY 10460 1 07/09/97 10
0430299388 05 09/01/97 30
69727863 O 08/01/27
0
1594514 405/405 F 31,500.00 ZZ
360 31,466.33 1
1045 SOUTH FERGUSON AVENUE 9.125 256.30 90
8.875 256.30 35,000.00
SPRINGFIELD MO 65807 1 05/22/97 14
4207312 05 07/01/97 25
4207312 N 06/01/27
0
1594521 637/G02 F 204,000.00 ZZ
360 204,000.00 1
2161 FERNDALE ROAD 8.500 1,568.59 80
8.250 1,568.59 255,000.00
ARROYO GRANDE CA 93420 1 07/02/97 00
0430303792 05 09/01/97 0
9961061 O 08/01/27
0
1594527 766/G02 F 30,800.00 ZZ
360 30,779.85 1
1
14901 SW 4 STREET #13-A 8.125 228.69 95
7.875 228.69 32,500.00
PEMBROKE PINES FL 33027 1 06/19/97 12
0430280743 01 08/01/97 30
97OZ0366 O 07/01/27
0
1594536 964/G02 F 119,200.00 ZZ
360 119,129.62 1
3624 CALLE CASINO 8.625 927.13 80
8.375 927.13 149,000.00
SAN CLEMENTE CA 92672 1 06/25/97 00
0430287268 03 08/01/97 0
26083 N 07/01/27
0
1594539 765/G02 F 140,250.00 ZZ
360 140,250.00 1
7128 WINDY TRAIL 8.500 1,078.41 85
8.250 1,078.41 165,000.00
APPLE VALLEY CA 92308 5 07/01/97 96
0430294595 05 09/01/97 0
323751 O 08/01/27
0
1594543 874/G02 F 45,600.00 ZZ
360 45,573.08 1
623 HUMBOLDT STREET 8.625 354.67 80
8.375 354.67 57,000.00
FALLON NV 89406 1 06/24/97 00
0430287870 05 08/01/97 0
3717454 N 07/01/27
0
1594551 A68/G02 F 143,100.00 ZZ
360 143,008.75 1
1500 ALBERI DRIVE 8.250 1,075.06 80
8.000 1,075.06 178,900.00
EULESS TX 76039 1 06/30/97 00
0430299131 09 08/01/97 0
208520 O 07/01/27
0
1594556 637/G02 F 60,300.00 ZZ
360 60,268.73 1
14 MILDRED STREET 9.250 496.08 90
9.000 496.08 67,000.00
SOUTH PORTLAND ME 04106 1 06/30/97 10
0430307264 05 08/01/97 30
1
4226239 N 07/01/27
0
1594558 637/G02 F 87,200.00 ZZ
360 87,147.17 1
6 TERN COVE 8.500 670.50 80
8.250 670.50 109,000.00
SAFETY HARBOR FL 34695 1 06/27/97 00
0430290072 05 08/01/97 0
9888439 O 07/01/27
0
1594561 E97/G02 F 100,650.00 ZZ
360 100,650.00 1
4730 SW 182ND AVENUE 8.000 738.53 78
7.750 738.53 129,500.00
ALOHA OR 97007 1 07/02/97 00
0430294827 05 09/01/97 0
972194 O 08/01/27
0
1594564 637/G02 F 52,650.00 ZZ
360 52,621.24 1
2050 BELCHER ROAD 9.000 423.64 90
8.750 423.64 58,500.00
CLEARWATER FL 34624 1 06/27/97 01
0430299651 05 08/01/97 25
9638206 N 07/01/27
0
1594572 229/G02 F 87,150.00 ZZ
360 87,150.00 1
ROUTE 6 BOX 976 8.750 685.61 70
8.500 685.61 124,500.00
BASTROP TX 78602 1 07/02/97 00
0430307355 05 09/01/97 0
7500501 O 08/01/27
0
1594641 638/G02 F 66,600.00 ZZ
360 66,564.56 1
4196 CAESAR CIRCLE 9.125 541.88 90
8.875 541.88 74,000.00
GREENACRES FL 33463 1 06/30/97 10
0430300129 05 08/01/97 25
8650581 N 07/01/27
0
1
1594652 B75/G02 F 63,650.00 ZZ
360 63,612.42 1
92 CANBERRA DRIVE 8.625 495.06 95
8.375 495.06 67,000.00
KNOXVILLE TN 37923 1 06/09/97 12
0430288696 01 08/01/97 30
2869998 O 07/01/27
0
1594659 B75/G02 F 69,300.00 T
360 69,217.87 1
1711 SW 137TH COURT 8.625 539.01 55
8.375 539.01 126,000.00
MIAMI FL 33175 2 05/20/97 00
0430285031 05 07/01/97 0
2893683 O 06/01/27
0
1594666 F03/G02 F 287,200.00 ZZ
360 287,038.98 1
9595 EAST LAKE AVENUE 8.875 2,285.10 80
8.625 2,285.10 359,000.00
ENGLEWOOD CO 80111 1 06/27/97 00
0430289165 05 08/01/97 0
DEN11075 O 07/01/27
0
1594668 638/G02 F 92,000.00 ZZ
360 92,000.00 1
8202 BORGIA COURT 8.250 691.17 80
8.000 691.17 115,000.00
ORLANDO FL 32836 5 07/07/97 00
0430301838 03 09/01/97 0
8650570 O 08/01/27
0
1594672 286/286 F 378,000.00 ZZ
360 377,227.39 1
290 CLOCKS BOULEVARD 9.375 3,144.03 70
9.125 3,144.03 540,000.00
MASSAPEQUA NY 11758 2 03/20/97 00
8639277 05 05/01/97 0
8639277 N 04/01/27
0
1594675 G51/G02 F 75,000.00 ZZ
360 75,000.00 1
8142 W 90TH AVE #136 9.000 603.47 75
8.750 603.47 100,000.00
1
WESTMINSTER CO 80021 5 06/27/97 00
0430288035 05 09/01/97 0
209035 O 08/01/27
0
1594677 140/G02 F 150,000.00 ZZ
360 149,909.13 1
7222 EAST GAINEY RANCH ROAD 8.500 1,153.37 55
#131 8.250 1,153.37 276,400.00
SCOTTSDALE AZ 85258 1 06/30/97 00
0430291906 01 08/01/97 0
430643 N 07/01/27
0
1594687 638/G02 F 118,350.00 ZZ
360 118,350.00 1
65 NEWPORT DRIVE 9.000 952.27 90
8.750 952.27 131,500.00
BERLIN MD 21811 1 07/10/97 04
0430302059 03 09/01/97 25
08649821 N 08/01/27
0
1594688 638/G02 F 61,000.00 ZZ
360 60,969.19 1
2005 BARRYTON ROAD 9.375 507.37 90
9.125 507.37 67,800.00
OKLAHOMA CITY OK 73120 1 06/26/97 04
0430296491 05 08/01/97 25
08645872 N 07/01/27
0
1594691 G51/G02 F 153,500.00 ZZ
360 153,409.37 1
4798 COUNTY ROAD 320 8.625 1,193.91 77
8.375 1,193.91 200,000.00
RIFLE CO 81650 2 07/02/97 00
0430292912 05 08/01/97 0
00000 O 07/01/27
0
1594694 225/225 F 58,050.00 ZZ
360 58,050.00 1
637 CENTRAL HIGH ROAD 9.125 472.32 90
8.875 472.32 64,500.00
CARROLLTON GA 30117 1 07/07/97 14
8051102 05 09/01/97 25
8051102 N 08/01/27
0
1
1594705 G51/G02 F 50,850.00 ZZ
360 50,850.00 3
82 ARGYLE AVENUE 9.250 418.34 90
9.000 418.34 56,500.00
AMHERST NY 14226 1 07/10/97 04
0430294017 05 09/01/97 30
0000 N 08/01/27
0
1594731 455/G02 F 72,000.00 ZZ
360 71,965.50 1
791 MARION AVE 9.625 612.00 90
9.375 612.00 80,000.00
ATLANTA GA 30312 1 06/13/97 04
0430277905 05 08/01/97 25
55782 N 07/01/27
0
1594793 B28/G02 F 90,000.00 ZZ
360 89,952.11 1
918 MINER STREET 9.125 732.27 90
8.875 732.27 100,000.00
IDAHO SPRINGS CO 80452 1 06/16/97 10
0430289116 05 08/01/97 25
11970289 N 07/01/27
0
1594892 076/076 F 110,000.00 ZZ
360 109,592.99 2
985 SW 10TH STREET 8.500 845.81 74
8.250 845.81 150,000.00
MIAMI FL 33130 1 01/29/97 00
6846652 05 03/01/97 0
6846652 O 02/01/27
0
1594893 076/076 F 124,800.00 ZZ
360 124,655.86 1
12161 EAST AMHERST CIRCLE 8.750 981.81 80
8.500 981.81 156,000.00
AURORA CO 80014 2 05/07/97 00
7090304 05 07/01/97 0
7090304 O 06/01/27
0
1594894 076/076 F 322,400.00 T
360 321,705.86 1
1
6201 HAMPTON PLACE NORTH 9.125 2,623.15 75
8.875 2,623.15 429,900.00
HILTON HEAD ISL SC 29928 1 03/26/97 00
8130822 01 05/01/97 0
8130822 O 04/01/27
0
1594897 076/076 F 121,000.00 ZZ
360 120,600.23 1
1011 MILLSTONE TER 9.000 973.59 68
8.750 973.59 178,000.00
BOGART GA 30622 1 04/30/97 00
8218552 05 06/01/97 0
8218552 O 05/01/27
0
1594900 E29/G02 F 139,100.00 ZZ
360 139,019.97 1
7703 SOUTH PONTIAC COURT 8.750 1,094.30 80
8.500 1,094.30 173,900.00
ENGLEWOOD CO 80112 1 06/17/97 00
0430282194 05 08/01/97 0
19705041 O 07/01/27
0
1594937 229/G02 F 42,300.00 ZZ
360 42,254.80 1
1501 NORTH 1ST AVE 9.125 344.17 90
8.875 344.17 47,000.00
KELSO WA 98626 1 05/22/97 10
0430280347 05 07/01/97 25
7467863 N 06/01/27
0
1594942 J33/G02 F 29,250.00 ZZ
360 29,233.60 1
522 MCARTHUR BOULEVARD 8.875 232.73 90
8.625 232.73 32,500.00
WARNER ROBINS GA 31093 1 07/01/97 10
0430298232 05 08/01/97 25
9751010061 N 07/01/27
0
1594951 A07/G02 F 95,000.00 ZZ
360 95,000.00 1
3701 S DAWSON STREET 8.750 747.37 80
8.500 747.37 120,000.00
SEATTLE WA 98118 5 07/08/97 00
0430286476 05 09/01/97 0
1
1594951 O 08/01/27
0
1594952 687/G02 F 60,750.00 ZZ
360 60,750.00 1
262 WEST LIBERTY STREET 9.125 494.28 90
8.875 494.28 67,500.00
GENEVA OH 44041 1 07/21/97 01
0430308098 05 09/01/97 25
1611259 N 08/01/27
0
1594958 E22/G02 F 40,500.00 ZZ
360 40,476.09 1
1130 23RD STREET 8.625 315.00 90
8.375 315.00 45,000.00
BETTENDORF IA 52722 1 06/11/97 04
0410414999 05 08/01/97 25
410414999 N 07/01/27
0
1594965 E22/G02 F 162,500.00 ZZ
360 162,417.94 3
38 DURAND PLACE 9.375 1,351.59 93
9.125 1,351.59 175,000.00
IRVINGTON NJ 07111 2 05/05/97 04
0410404404 05 08/01/97 30
410404404 O 07/01/27
0
1594966 229/G02 F 86,100.00 ZZ
360 86,100.00 1
4 ZURICH COURT 9.125 700.54 70
8.875 700.54 123,000.00
PLEASANT HILL CA 94523 5 06/27/97 00
0430300350 05 09/01/97 0
NG N 08/01/27
0
1594995 638/G02 F 80,100.00 ZZ
360 80,100.00 1
190 GREENTREE CIRCLE 9.125 651.72 90
8.875 651.72 89,000.00
JUPITER FL 33458 1 07/15/97 10
0430302745 03 09/01/97 25
08649426 N 08/01/27
0
1
1595037 637/G02 F 239,500.00 ZZ
360 239,500.00 1
36 JAMI STREET 8.500 1,841.55 77
8.250 1,841.55 315,000.00
LIVERMORE CA 94550 2 07/02/97 00
0430305078 05 09/01/97 0
9733932 O 08/01/27
0
1595038 J51/G02 F 282,750.00 ZZ
360 282,578.71 1
13 PLYMOUTH 8.500 2,174.10 75
8.250 2,174.10 377,000.00
IRVINE CA 92620 5 06/25/97 00
0430290445 05 08/01/97 0
97001695 O 07/01/27
0
1595044 E53/G02 F 36,000.00 ZZ
360 36,000.00 1
4218 LINDA LANE 8.375 273.63 80
8.125 273.63 45,000.00
LAKE WORTH FL 33461 1 07/11/97 00
0430300137 05 09/01/97 0
11502117 O 08/01/27
0
1595050 533/G02 F 60,000.00 ZZ
360 60,000.00 1
2348 LA COSTA AVENUE #113 8.375 456.05 59
8.125 456.05 101,850.00
CARSLBAD CA 92009 1 06/30/97 00
0430291328 01 09/01/97 0
2223634 O 08/01/27
0
1595052 624/G02 F 68,000.00 ZZ
360 68,000.00 1
312 SOUTH VIRGINIA STREET 8.875 541.04 79
8.625 541.04 87,000.00
CONRAD MT 59425 1 07/01/97 00
0430299446 05 09/01/97 0
7600670083 O 08/01/27
0
1595064 664/G02 F 89,600.00 ZZ
360 89,548.44 2
10428 18TH AVENUE SW 8.750 704.89 80
8.500 704.89 112,000.00
1
SEATTLE WA 98146 1 06/30/97 00
0430296905 05 08/01/97 0
2319770 N 07/01/27
0
1595078 F03/G02 F 128,500.00 ZZ
360 128,500.00 1
1646 W PALAIS ROAD 8.250 965.38 74
8.000 965.38 175,000.00
ANAHEIM CA 92802 2 07/07/97 00
0430305979 05 09/01/97 0
LAG10369 O 08/01/27
0
1595092 003/G02 F 37,800.00 ZZ
360 37,781.40 1
1650 NW 80TH AVENUE #208 9.500 317.85 89
9.250 317.85 42,500.00
MARGATE FL 33063 1 06/13/97 10
0430299008 01 08/01/97 35
3810835 N 07/01/27
0
1595095 180/G02 F 96,000.00 ZZ
360 95,941.84 1
4076 BRAZOS DRIVE 8.500 738.16 80
8.250 738.16 120,000.00
CARROLLTON TX 75007 1 06/30/97 00
0430304014 05 08/01/97 0
4690426 O 07/01/27
0
1595100 E08/G02 F 53,000.00 ZZ
360 53,000.00 1
1250 ALTON ROAD 9.000 426.45 77
#5B 8.750 426.45 69,000.00
MIAMI BEACH FL 33139 5 06/30/97 00
0430290825 08 09/01/97 0
210001 O 08/01/27
0
1595167 B75/G02 F 172,200.00 ZZ
360 172,105.94 4
1777 NORTH 200 EAST 9.000 1,385.56 79
8.750 1,385.56 218,000.00
NORTH LOGAN UT 84321 2 06/27/97 00
0430302042 09 08/01/97 0
2895530 N 07/01/27
0
1
1595177 003/G02 F 117,000.00 ZZ
360 116,940.91 2
1130 ARLINGTON PARKWAY 9.375 973.15 90
9.125 973.15 130,000.00
ATLANTA GA 30324 1 06/02/97 10
0430299081 05 08/01/97 25
3815636 N 07/01/27
0
1595181 E11/G02 F 48,750.00 ZZ
360 48,724.05 1
66 9TH STREET EAST 9.125 396.65 75
UNIT 1302 8.875 396.65 65,000.00
ST PAUL MN 55101 1 07/01/97 00
0430293035 06 08/01/97 0
NG O 07/01/27
0
1595220 286/286 F 34,200.00 ZZ
360 34,167.95 1
407 EAGLE DR UNIT 101B 9.750 293.84 90
9.500 293.84 38,000.00
OCEAN CITY MD 21842 1 05/23/97 10
9173103 01 07/01/97 25
9173103 N 06/01/27
0
1595229 757/757 F 55,000.00 ZZ
360 54,966.67 1
2307 ATHENS ROAD 8.500 422.91 65
8.250 422.91 84,900.00
ROYSTON GA 30662 1 06/19/97 00
3144698 05 08/01/97 0
3144698 O 07/01/27
0
1595232 638/G02 F 84,118.00 ZZ
360 84,072.06 1
5349 JOSE ERNESTO STREET 9.000 676.83 90
8.750 676.83 93,465.00
NORTH LAS VEGAS NV 89031 1 06/30/97 04
0430285759 03 08/01/97 25
08646296 N 07/01/27
0
1595254 018/G02 F 48,700.00 ZZ
360 48,646.58 1
1
433 EAST 63RD STREET 9.000 391.86 80
8.750 391.86 60,900.00
SAVANNAH GA 31405 1 06/05/97 01
0430300749 05 07/01/97 12
244087 N 06/01/27
0
1595256 180/G02 F 67,450.00 ZZ
360 67,450.00 1
3838 LIPAN 8.875 536.66 90
8.625 536.66 74,950.00
DENVER CO 80211 1 07/03/97 10
0430304584 05 09/01/97 25
4577227 N 08/01/27
0
1595259 003/G02 F 76,400.00 ZZ
360 76,354.89 1
907 PIEDMONT AVE NE 8.625 594.24 90
8.375 594.24 84,900.00
ATLANTA GA 30309 1 06/13/97 10
0430298273 01 08/01/97 25
10002079 O 07/01/27
0
1595269 514/G02 F 62,000.00 ZZ
360 61,937.15 1
1618 CAROLINA AVENUE NORTH 9.375 515.68 90
#B-12 9.125 515.68 69,000.00
CAROLINA BEACH NC 28428 1 05/30/97 01
0430294561 01 07/01/97 25
361415 N 06/01/27
0
1595326 253/253 F 84,000.00 ZZ
360 84,000.00 1
733 SILVER MAPLE DRIVE 8.000 616.37 80
7.750 616.37 105,450.00
TALLAHASSEE FL 32308 1 07/17/97 00
330539 05 09/01/97 0
330539 O 08/01/27
0
1595337 E22/G02 F 95,200.00 ZZ
360 95,142.32 1
301 PALOVERDE LANE 8.500 732.01 80
8.250 732.01 119,000.00
FORT WORTH TX 76112 1 06/16/97 00
0410431944 05 08/01/97 0
1
410431944 O 07/01/27
0
1595368 A33/G02 F 63,950.00 ZZ
360 63,950.00 1
12282 ST ANDREW WAY 8.625 497.40 70
8.375 497.40 91,400.00
FENTON MI 48430 1 07/14/97 00
0430303610 01 09/01/97 0
3040291 O 08/01/27
0
1595390 225/225 F 36,000.00 ZZ
360 35,981.33 1
1317 OLD COACH ROAD 9.250 296.17 90
9.000 296.17 40,000.00
MARIETTA GA 30060 1 07/02/97 10
8050666 01 08/01/97 25
8050666 N 07/01/27
0
1595391 E46/G02 F 99,200.00 ZZ
360 99,142.92 1
1504 AUGUSTA CIRCLE 8.750 780.41 80
8.500 780.41 124,000.00
MOUNT LAUREL NJ 08054 1 07/01/97 00
0430303750 01 08/01/97 0
25543 O 07/01/27
0
1595393 253/253 F 22,500.00 ZZ
360 22,500.00 1
702 WESTERN HILLS TRL 9.000 181.05 90
8.750 181.05 25,000.00
GRANBURY TX 76048 1 07/07/97 04
330363 05 09/01/97 25
330363 N 08/01/27
0
1595395 E13/G02 F 117,600.00 ZZ
360 117,600.00 1
1845 BIG HAYNES COURT 8.625 914.68 80
8.375 914.68 147,000.00
GRAYSON GA 30221 1 07/03/97 00
0430290221 05 09/01/97 0
209398 O 08/01/27
0
1
1595419 H84/G02 F 70,000.00 ZZ
360 70,000.00 1
430 ISLIP AVENUE 7.875 507.55 75
7.625 507.55 93,500.00
ISLIP NY 11751 1 07/11/97 00
0430299701 05 09/01/97 0
29701075 O 08/01/27
0
1595448 A02/G02 F 224,900.00 ZZ
360 224,900.00 1
1900 ALASKAN WAY 8.500 1,729.29 79
UNIT 413 8.250 1,729.29 287,000.00
SEATTLE WA 98101 1 07/29/97 00
0430308924 08 09/01/97 0
01970924 O 08/01/27
0
1595457 A53/G02 F 49,000.00 ZZ
360 49,000.00 1
1455 SANDBURG #803 8.625 381.12 70
8.375 381.12 70,000.00
CHICAGO IL 60610 5 07/03/97 00
0430298141 06 09/01/97 0
0290029205 N 08/01/27
0
1595462 637/G02 F 95,900.00 T
360 95,840.39 1
8065 TIGER COVE #1606 8.375 728.91 80
8.125 728.91 120,022.00
NAPLES FL 34113 1 06/11/97 95
0430279224 01 08/01/97 0
9548918 O 07/01/27
0
1595465 A53/G02 F 43,200.00 ZZ
360 43,200.00 1
70 W BURTON #706 8.625 336.01 80
8.375 336.01 54,000.00
CHICAGO IL 60611 2 07/03/97 00
0430298950 06 09/01/97 0
0290029224 N 08/01/27
0
1595468 A53/G02 F 43,200.00 ZZ
360 43,200.00 1
70 W BURTON AVE NO 606 8.625 336.01 80
8.375 336.01 54,000.00
1
CHICAGO IL 60610 2 07/03/97 00
0430300582 06 09/01/97 0
0290029206 N 08/01/27
0
1595472 687/G02 F 75,000.00 ZZ
360 75,000.00 1
301 BEXLEY DRIVE 8.625 583.34 79
8.375 583.34 95,000.00
WINSTON-SALEM NC 27104 1 07/15/97 00
0430306464 05 09/01/97 0
00000220 O 08/01/27
0
1595491 E53/G02 F 104,900.00 ZZ
360 104,833.11 1
15211 SW 142 TERRACE 8.250 788.08 73
8.000 788.08 144,900.00
MIAMI FL 33196 1 06/30/97 00
0430293340 05 08/01/97 0
11108506 O 07/01/27
0
1595502 737/G02 F 125,600.00 ZZ
360 125,523.91 1
5025 E WEEPING WILLOW CIRCLE 8.500 965.76 80
8.250 965.76 157,000.00
HIGHLANDS RANCH CO 80126 1 06/17/97 00
0430282491 03 08/01/97 0
573665 O 07/01/27
0
1595517 225/225 F 158,000.00 ZZ
360 158,000.00 1
550 WYNNEWOOD ROAD 8.875 1,257.12 59
8.625 1,257.12 270,000.00
PELHAM NY 10803 1 07/01/97 00
8053210 05 09/01/97 0
8053210 O 08/01/27
0
1595520 286/286 F 29,600.00 ZZ
360 29,586.19 1
2135 N 20TH STREET 9.750 254.31 80
9.500 254.31 37,000.00
PHILADELPHIA PA 19121 1 06/09/97 00
9172249 07 08/01/97 0
9172249 N 07/01/27
0
1
1595526 F34/G02 F 129,900.00 ZZ
360 129,827.17 1
15616 NW 12TH MANOR 8.875 1,033.55 80
8.625 1,033.55 162,406.00
PEMBROKE PINES FL 33028 1 06/20/97 00
0430285775 03 08/01/97 0
9700035 O 07/01/27
0
1595532 F34/G02 F 123,500.00 ZZ
360 123,435.97 2
1279 NW 29 TERRACE 9.250 1,016.01 95
9.000 1,016.01 130,000.00
MIAMI FL 33142 1 06/18/97 10
0430283135 05 08/01/97 30
9700475 O 07/01/27
0
1595533 747/G02 F 120,700.00 ZZ
353 120,370.98 1
9746 SPRING RIDGE CIRCLE 8.250 910.93 82
8.000 910.93 148,590.00
ESTERO FL 33928 1 07/01/97 23
0430289801 03 08/01/97 0
173789 O 12/01/26
0
1595552 B75/G02 F 79,650.00 ZZ
360 79,560.37 1
3428 TIMBERCREEK DRIVE 8.875 633.73 90
8.625 633.73 88,550.00
LAWRENCEVILLE GA 30244 1 05/30/97 12
0430279935 05 07/01/97 25
2878353 N 06/01/27
0
1595555 B75/G02 F 92,700.00 ZZ
360 92,608.45 1
441 S POTAMAC DRIVE 9.500 779.47 90
9.250 779.47 103,000.00
AURORA CO 80012 1 05/29/97 11
0430278887 05 07/01/97 25
2949444 N 06/01/27
0
1595556 B75/G02 F 69,650.00 ZZ
360 69,571.61 1
1
3363 TIMBERCREEK DRIVE 8.875 554.17 90
8.625 554.17 77,400.00
LAWRENCEVILLE GA 30244 1 05/30/97 01
0430279950 05 07/01/97 25
2878460 N 06/01/27
0
1595577 253/253 F 39,150.00 ZZ
360 39,128.05 1
1721 GRACE STREET 8.875 311.50 90
8.625 311.50 43,500.00
ARLINGTON TX 76010 1 06/11/97 14
330165 05 08/01/97 25
330165 N 07/01/27
0
1595586 003/G02 F 36,900.00 ZZ
360 36,864.50 1
1324 GLEN FOREST WAY 9.625 313.65 90
9.375 313.65 41,000.00
DECATUR GA 30032 1 06/05/97 10
0430304162 05 07/01/97 25
0010001972 N 06/01/27
0
1595590 A91/G02 F 70,000.00 ZZ
360 69,957.59 1
2450 WICKHAM AVENUE 8.500 538.24 49
8.250 538.24 145,000.00
MATTITUCK NY 11952 1 06/24/97 00
0430289967 05 08/01/97 0
UNKNOWN N 07/01/27
0
1595664 E22/G02 F 132,000.00 ZZ
360 131,851.45 1
402 WILLOW ROAD WEST 8.875 1,050.25 80
8.625 1,050.25 165,000.00
STATEN ISLAND NY 10314 5 05/29/97 00
0410383277 05 07/01/97 0
410383277 O 06/01/27
0
1595670 E22/G02 F 165,000.00 ZZ
360 164,805.07 1
121 CRANDON BLVD UNIT 154 8.750 1,298.06 75
8.500 1,298.06 220,000.00
KEY BISCAYNE FL 33149 1 06/18/97 00
0410443527 01 08/01/97 0
1
410443527 O 07/01/27
0
1595671 E22/G02 F 104,000.00 ZZ
360 103,888.88 4
2950 SOUTH ALANTIC AVE 9.125 846.18 80
8.875 846.18 130,000.00
COCOA BEACH FL 32931 1 05/29/97 00
0410413488 05 07/01/97 0
410413488 N 06/01/27
0
1595726 893/G02 F 215,200.00 ZZ
360 215,200.00 1
60 WAMBOLD LANE 7.875 1,560.35 80
7.625 1,560.35 269,000.00
PETALUMA CA 94952 1 07/03/97 00
0430299503 05 09/01/97 0
209399 O 08/01/27
0
1595727 624/G02 F 72,650.00 ZZ
360 72,650.00 1
605 31ST STREET NORTH 8.500 558.62 85
8.250 558.62 85,500.00
GREAT FALLS MT 59401 5 07/07/97 01
0430306340 05 09/01/97 12
760000170113 O 08/01/27
0
1595733 937/G02 F 39,200.00 ZZ
360 39,200.00 1
829 ROCK SPRINGS DRIVE #202 8.750 308.39 70
8.500 308.39 56,000.00
LAS VEGAS NV 89128 1 07/02/97 00
0430290502 03 09/01/97 0
48664071 N 08/01/27
0
1595753 664/G02 F 180,000.00 ZZ
360 179,901.67 1
5N470 CENTRAL ROAD 9.000 1,448.33 80
8.750 1,448.33 227,000.00
ITASCA IL 60143 1 06/17/97 00
0430296798 05 08/01/97 0
2305704 O 07/01/27
0
1
1595826 405/405 F 80,450.00 ZZ
360 80,404.89 1
602 KELLY DRIVE 8.875 640.10 90
8.625 640.10 89,400.00
MARIETTA GA 30066 1 06/09/97 14
4231346 05 08/01/97 25
4231346 N 07/01/27
0
1595855 229/G02 F 200,000.00 ZZ
360 200,000.00 1
4636 SOUTH SAUK AVENUE 8.375 1,520.15 80
8.125 1,520.15 250,000.00
SIERRA VISTA AZ 85635 1 07/01/97 00
0430306159 05 09/01/97 0
7516321 O 08/01/27
0
1595859 F03/G02 F 31,900.00 ZZ
360 31,882.11 1
14122 EAST COLORADO DRIVE 8.875 253.82 80
8.625 253.82 39,900.00
AURORA CO 80012 1 06/30/97 00
0430292185 01 08/01/97 0
DEN11090 N 07/01/27
0
1595869 E83/E83 F 50,400.00 ZZ
360 50,400.00 1
P-7 CLARK DRIVE 8.750 396.50 90
8.500 396.50 56,000.00
HARRIMAN NY 10926 1 07/03/97 04
97060022 07 09/01/97 25
97060022 N 08/01/27
0
1595899 F60/G02 F 121,500.00 ZZ
360 121,441.79 2
3634 36 UPPERLINE STREET 9.625 1,032.74 90
9.375 1,032.74 135,000.00
NEW ORLEANS LA 70125 1 06/17/97 04
0430281907 05 08/01/97 25
442909 N 07/01/27
0
1595902 001/G02 F 40,140.00 ZZ
240 40,140.00 2
15 LINCOLN STREET 9.000 361.15 90
8.750 361.15 45,000.00
1
SOMERSWORTH NH 03878 1 07/11/97 11
0430300673 05 09/01/97 25
1517086 N 08/01/17
0
1595903 G34/G02 F 57,600.00 ZZ
360 57,600.00 1
2013 EAST 19TH STREET 8.750 453.14 80
8.500 453.14 72,000.00
MISSION TX 78572 1 07/03/97 00
0430303586 05 09/01/97 0
70685118 O 08/01/27
0
1595909 480/G02 F 148,000.00 ZZ
360 147,849.94 1
9420 EAST CAMINO DEL SANTO 9.375 1,230.99 80
9.125 1,230.99 185,000.00
SCOTTSDALE AZ 85260 1 05/23/97 00
0430300780 03 07/01/97 0
2031144 O 06/01/27
0
1595921 455/G02 F 67,950.00 ZZ
360 67,917.45 1
120 BELMONTE DRIVE 9.625 577.57 90
9.375 577.57 75,500.00
ATLANTA GA 30311 1 06/20/97 01
0430287839 01 08/01/97 25
55859 N 07/01/27
0
1595928 E29/G02 F 101,900.00 ZZ
360 101,845.77 1
3296 LAFAYETTE STREET 9.125 829.09 90
8.875 829.09 113,300.00
ENGLEWOOD CO 80110 1 06/20/97 04
0430284026 05 08/01/97 25
206254 N 07/01/27
0
1595934 480/G02 F 125,000.00 ZZ
360 124,936.87 1
9172 SOUTH WOODLAND DRIVE 9.375 1,039.69 90
9.125 1,039.69 138,900.00
LITTLETON CO 80126 1 06/17/97 10
0430281873 03 08/01/97 25
2108207 N 07/01/27
0
1
1595935 480/G02 F 93,600.00 ZZ
360 93,553.96 1
10723 WEST IRMA LANE 9.500 787.04 80
9.250 787.04 117,000.00
PEORIA AZ 85373 1 06/03/97 00
0430280883 03 08/01/97 0
2031060 O 07/01/27
0
1595970 H05/H05 F 141,000.00 ZZ
360 140,920.95 1
185 FITCH STREET 8.875 1,121.86 75
8.625 1,121.86 188,000.00
NORTH HAVEN CT 06473 5 06/19/97 00
7050131 05 08/01/97 0
7050131 O 07/01/27
0
1595973 B75/G02 F 58,410.00 ZZ
360 58,345.96 1
306 A & B EDMOND STREET 9.000 469.98 90
8.750 469.98 64,900.00
TAYLOR TX 76574 1 05/29/97 14
0430300988 05 07/01/97 25
2893717 N 06/01/27
0
1595974 B75/G02 F 165,000.00 ZZ
360 164,918.84 4
512 CARIBOU DRIVE 9.500 1,387.41 75
9.250 1,387.41 220,000.00
MOUNTAIN HOME ID 83647 1 05/30/97 00
0430309526 05 08/01/97 0
2822823 O 07/01/27
0
1595975 B75/G02 F 81,000.00 ZZ
360 80,904.01 1
3231 WEST 30TH AVENUE 8.625 630.01 90
8.375 630.01 90,000.00
DENVER CO 80211 1 06/02/97 10
0430288712 05 07/01/97 25
2894400 O 06/01/27
0
1595977 E82/G02 F 300,000.00 ZZ
360 299,777.36 1
1
10118 WILD DUCK PASS 7.500 2,097.64 76
7.250 2,097.64 395,000.00
EDEN PRAIRIE MN 55347 1 06/13/97 00
0400038089 05 08/01/97 0
400038089 O 07/01/27
0
1595981 286/286 F 24,000.00 ZZ
360 23,987.88 1
8017 ASH ROAD 9.375 199.62 80
9.125 199.62 30,000.00
TEXAS CITY TX 77591 1 06/06/97 00
2671 05 08/01/97 0
2671 N 07/01/27
0
1595986 G92/G02 F 112,000.00 ZZ
360 111,928.58 1
134C BLAINE STREET 8.250 841.42 80
8.000 841.42 140,000.00
SANTA CRUZ CA 95060 5 06/17/97 00
0430286369 07 08/01/97 0
SANDERS O 07/01/27
0
1595989 286/286 F 164,400.00 ZZ
360 164,214.96 1
4700 RIDGEWOOD CREEK DR 8.875 1,308.05 80
8.625 1,308.05 205,500.00
ACWORTH GA 30102 5 05/09/97 00
8644632 05 07/01/97 0
8644632 O 06/01/27
0
1596003 286/286 F 110,250.00 ZZ
360 110,085.99 4
4363 ROSEHILL ROAD 9.500 927.05 75
9.250 927.05 147,000.00
GARLAND TX 75043 1 04/30/97 00
09173043 05 06/01/97 0
09173043 N 05/01/27
0
1596021 E22/G02 F 107,250.00 ZZ
360 107,189.87 1
1350 CAMP STREET 8.875 853.33 65
8.625 853.33 165,000.00
NEW ORLEANS LA 70130 5 06/13/97 00
0410425649 05 08/01/97 0
1
410425649 O 07/01/27
0
1596027 E22/G02 F 112,500.00 ZZ
240 112,339.43 4
805 MARSHALL 9.375 1,039.48 90
9.125 1,039.48 125,000.00
HOUSTON TX 77006 1 06/18/97 04
0410455950 05 08/01/97 25
410455950 N 07/01/17
0
1596034 638/G02 F 54,350.00 ZZ
360 54,350.00 1
717 LASSEN STREET 8.875 432.43 75
8.625 432.43 72,500.00
VALLEJO CA 94591 1 07/08/97 00
0430301895 05 09/01/97 0
8651292 N 08/01/27
0
1596037 E22/G02 F 101,600.00 ZZ
360 101,541.54 2
1712 NE 20TH AVENUE 8.750 799.29 80
8.500 799.29 127,000.00
FT. LAUDERDALE FL 33305 1 06/18/97 00
0410413736 05 08/01/97 0
410413736 O 07/01/27
0
1596040 E22/G02 F 133,000.00 ZZ
360 132,921.48 1
7921 ETIENNE DRIVE 8.625 1,034.46 80
8.375 1,034.46 167,750.00
CORPUS CHRISTI TX 78413 2 06/11/97 00
0410313167 03 08/01/97 0
410313167 O 07/01/27
0
1596043 E22/G02 F 52,250.00 ZZ
360 52,223.61 1
430 CHESTNUT DRIVE 9.375 434.59 55
9.125 434.59 95,000.00
BEREA OH 44017 5 06/18/97 00
0410418420 05 08/01/97 0
410418420 N 07/01/27
0
1
1596046 E22/G02 F 134,300.00 ZZ
360 134,214.36 1
8906 ROCKCREST DRIVE 8.250 1,008.95 80
8.000 1,008.95 167,900.00
AUSTIN TX 78759 1 06/19/97 00
0410431845 05 08/01/97 0
410431845 O 07/01/27
0
1596059 E22/G02 F 60,000.00 ZZ
360 59,965.48 1
702 WEST COTTAGE STREET 8.750 472.02 78
8.500 472.02 77,500.00
HOUSTON TX 77009 1 06/18/97 00
0410426365 05 08/01/97 0
410426365 O 07/01/27
0
1596065 E22/G02 F 48,000.00 ZZ
360 47,970.17 2
10138-10140 WILD HOLLOW LANE 8.375 364.83 80
8.125 364.83 60,000.00
HOUSTON TX 77088 1 06/13/97 00
0410316475 05 08/01/97 0
410316475 N 07/01/27
0
1596071 E22/G02 F 48,000.00 ZZ
360 47,970.17 2
10142-10144 WILD HOLLOW LANE 8.375 364.83 80
8.125 364.83 60,000.00
HOUSTON TX 77088 1 06/13/97 00
0410316467 05 08/01/97 0
410316467 N 07/01/27
0
1596072 E22/G02 F 48,000.00 ZZ
360 47,970.17 2
10138-10140 INWOOD HOLLOW 8.375 364.83 80
8.125 364.83 60,000.00
HOUSTON TX 77088 1 06/13/97 00
0410316442 05 08/01/97 0
410316442 N 07/01/27
0
1596073 E22/G02 F 48,000.00 ZZ
360 47,970.17 2
10135-10137 INWOOD HOLLOW LANE 8.375 364.83 80
8.125 364.83 60,000.00
1
HOUSTON TX 77088 1 06/13/97 00
0410316459 05 08/01/97 0
410316459 N 07/01/27
0
1596074 E22/G02 F 213,500.00 T
360 213,373.95 1
135 E ATOL 8.625 1,660.58 70
8.375 1,660.58 305,000.00
SOUTH PADRE ISL TX 78597 1 06/20/97 00
0410455182 05 08/01/97 0
410455182 O 07/01/27
0
1596077 E22/G02 F 56,000.00 ZZ
360 55,768.61 1
4204 MACON DRIVE #12 8.875 445.56 80
8.625 445.56 70,000.00
KENNER LA 70065 1 06/19/97 00
0410454672 09 08/01/97 0
410454672 O 07/01/27
0
1596080 E22/G02 F 99,200.00 ZZ
360 99,139.91 1
1105 PEARL STREET 8.500 762.76 80
8.250 762.76 124,000.00
YPSILANTI MI 48197 1 06/19/97 00
0410397061 05 08/01/97 0
410397061 O 07/01/27
0
1596084 E22/G02 F 110,400.00 ZZ
360 110,329.60 1
3043 INDIAN HILL DRIVE 8.250 829.40 80
8.000 829.40 138,000.00
JACKSONVILLE FL 32257 5 06/16/97 00
0410436075 05 08/01/97 0
410436075 O 07/01/27
0
1596090 E22/G02 F 31,500.00 ZZ
360 31,484.09 1
918 EAST HARRISON 9.375 262.00 90
9.125 262.00 35,000.00
KOKOMO IN 46901 1 06/19/97 10
0410418701 05 08/01/97 25
410418701 N 07/01/27
0
1
1596091 E22/G02 F 108,800.00 ZZ
360 108,735.76 1
2901 SWEET BRIAR 8.625 846.24 80
8.375 846.24 136,000.00
GRAPEVINE TX 76051 1 06/16/97 00
0410414254 05 08/01/97 0
410414254 O 07/01/27
0
1596094 E22/G02 F 100,000.00 ZZ
360 99,939.42 1
5272 CHISWICK CIRCLE 8.500 768.91 53
8.250 768.91 189,000.00
ORLANDO FL 32812 1 06/20/97 00
0410436315 03 08/01/97 0
410436315 O 07/01/27
0
1596101 E22/G02 F 68,850.00 ZZ
360 68,812.40 1
2960 W STUART STREET #C304 9.000 553.98 90
8.750 553.98 76,500.00
FORT COLLINS CO 80526 1 06/20/97 04
0410464366 01 08/01/97 25
410464366 N 07/01/27
0
1596104 E22/G02 F 140,400.00 ZZ
360 140,327.21 1
6914 VIVIAN AVENUE 9.250 1,155.04 90
9.000 1,155.04 156,000.00
DALLAS TX 75223 1 06/18/97 04
0410426589 05 08/01/97 25
410426589 N 07/01/27
0
1596110 638/G02 F 82,800.00 ZZ
360 82,754.77 1
4759 SOUTH 4720 WEST 9.000 666.23 90
8.750 666.23 92,000.00
SALT LAKE CITY UT 84118 1 07/03/97 14
0430297671 05 08/01/97 25
8651069 N 07/01/27
0
1596118 E22/G02 F 89,100.00 ZZ
360 89,050.05 3
1
831, 831 1/2 & 829 N. WILD 8.875 708.92 90
OLIVE 8.625 708.92 99,000.00
DAYTONA BEACH FL 32118 1 06/20/97 04
0410436125 05 08/01/97 25
410436125 O 07/01/27
0
1596129 E22/G02 F 72,750.00 T
360 72,712.28 1
555 NE 15TH STREET UNIT 120 9.250 598.50 75
9.000 598.50 97,000.00
MIAMI FL 33132 5 06/17/97 00
0410405955 06 08/01/97 0
410405955 O 07/01/27
0
1596132 E22/G02 F 88,800.00 ZZ
360 88,740.42 1
1827 SHORELINE DRIVE 8.000 651.58 95
7.750 651.58 93,500.00
MESQUITE TX 75149 1 06/20/97 10
0410429310 05 08/01/97 30
410429310 O 07/01/27
0
1596150 637/G02 F 85,500.00 ZZ
360 85,500.00 2
1602 LANGSTON AVENUE 8.500 657.43 90
8.250 657.43 95,000.00
ATLANTA GA 30310 1 07/09/97 01
0430299917 05 09/01/97 30
8001281 N 08/01/27
0
1596172 965/G02 F 82,000.00 ZZ
360 82,000.00 1
1262 WEST LA OSA DRIVE 8.000 601.69 70
7.750 601.69 118,000.00
TUCSON AZ 85705 1 07/07/97 00
0430290429 05 09/01/97 0
1596172 O 08/01/27
0
1596200 688/G02 F 135,000.00 ZZ
360 134,922.33 1
2416 CLEARSPRING DRIVE SOUTH 8.750 1,062.05 90
8.500 1,062.05 150,000.00
IRVING TX 75063 1 06/18/97 01
0430301374 03 08/01/97 25
1
48196 N 07/01/27
0
1596214 638/G02 F 121,500.00 ZZ
360 121,500.00 1
4203 EAST CREOSOTE DRIVE 9.250 999.55 90
9.000 999.55 135,000.00
CAVE CREEK AZ 85331 1 07/02/97 04
0430301861 03 09/01/97 25
8650071 N 08/01/27
0
1596275 776/G02 F 62,300.00 ZZ
360 62,267.70 1
1834 JUNIPER STREET 9.250 512.53 80
9.000 512.53 77,900.00
NAMPA ID 83686 1 06/02/97 11
0430286492 09 08/01/97 12
2541485 N 07/01/27
0
1596276 776/G02 F 62,300.00 ZZ
360 62,267.70 1
1836 JUNIPER STREET 9.250 512.53 80
9.000 512.53 77,900.00
NAMPA ID 83686 1 06/02/97 04
0430283820 09 08/01/97 12
2541483 N 07/01/27
0
1596280 638/G02 F 60,750.00 ZZ
360 60,750.00 2
501 WEST 31ST STREET 9.125 494.28 90
8.875 494.28 67,500.00
WILMINGTON DE 19802 1 07/09/97 04
0430298588 05 09/01/97 25
08641472 N 08/01/27
0
1596281 776/G02 F 96,000.00 ZZ
360 95,944.77 1
23920 ARROYO PARK DRIVE #137 8.750 755.23 80
(VALENCIA AREA) 8.500 755.23 120,000.00
SANTA CLARITA CA 91335 1 06/10/97 00
0430304527 01 08/01/97 0
2145859 O 07/01/27
0
1
1596297 638/G02 F 73,000.00 ZZ
360 73,000.00 1
825 NORTH LEHIGH GORGE 8.375 554.85 75
8.125 554.85 98,000.00
WEATHERLY PA 18255 2 07/07/97 00
0430301747 05 09/01/97 0
08651160 O 08/01/27
0
1596303 927/G02 F 68,300.00 ZZ
360 68,259.67 1
8908 NORTH 56TH DRIVE 8.625 531.24 80
8.375 531.24 85,400.00
GLENDALE AZ 85302 1 06/13/97 00
0430283036 05 08/01/97 0
254177 O 07/01/27
0
1596309 560/560 F 52,325.00 ZZ
360 52,266.10 1
421 W 44TH STREET 8.875 416.33 65
8.625 416.33 80,500.00
INDIANAPOLIS IN 46208 5 05/23/97 00
450727771 05 07/01/97 0
450727771 N 06/01/27
0
1596310 B75/G02 F 110,400.00 ZZ
360 110,275.76 1
3284 MOHAWK DRIVE 8.875 878.39 60
8.625 878.39 184,000.00
SIERRA VISTA AZ 85635 1 05/14/97 00
0430282590 05 07/01/97 0
2803245 O 06/01/27
0
1596314 B75/G02 F 54,450.00 ZZ
360 54,396.21 1
3153 COLORADO DRIVE 9.500 457.85 90
9.250 457.85 60,500.00
POWDER SPRINGS GA 30073 1 06/04/97 12
0430284315 05 07/01/97 25
2870418 N 06/01/27
0
1596341 776/G02 F 36,000.00 ZZ
360 35,980.84 1
10333 EAST AVENUE R-4 9.125 292.91 80
8.875 292.91 45,000.00
1
LITTLEROCK AREA CA 93543 1 06/06/97 00
0430303180 05 08/01/97 0
2145876 N 07/01/27
0
1596346 776/G02 F 75,550.00 ZZ
360 75,508.74 1
5415 WEST HARMON AVENUE #2192 9.000 607.89 90
8.750 607.89 83,950.00
LAS VEGAS NV 89103 1 06/04/97 04
0430303222 01 08/01/97 25
6343290 N 07/01/27
0
1596353 862/G02 F 224,000.00 ZZ
360 223,714.30 1
9026 WEST 24TH STREET 8.500 1,722.37 80
8.250 1,722.37 280,000.00
LOS ANGELES CA 90034 1 06/13/97 00
0430287433 05 08/01/97 0
4456190 O 07/01/27
0
1596359 286/286 F 50,000.00 ZZ
360 49,943.71 1
5031 WHITE BLVD 8.875 397.83 90
8.625 397.83 55,600.00
MABLETON GA 30059 1 05/16/97 12
9170609 05 07/01/97 25
9170609 N 06/01/27
0
1596360 B75/G02 F 41,600.00 ZZ
360 41,600.00 1
5500 MCPHERSON ROAD 8.625 323.56 80
#65 8.375 323.56 52,000.00
LAREDO TX 78041 1 07/07/97 00
0430305003 01 09/01/97 0
2963122 O 08/01/27
0
1596443 003/G02 F 112,500.00 ZZ
360 112,440.13 1
3661 SHALLOWFORD ROAD 9.125 915.34 90
8.875 915.34 125,000.00
MARIETTA GA 30062 1 06/16/97 10
0430302521 05 08/01/97 25
3850435 N 07/01/27
0
1
1596550 E18/G02 F 31,050.00 ZZ
360 31,050.00 2
104A & 104B CLEARWOOD DRIVE 9.625 263.93 90
9.375 263.93 34,500.00
FORT WORTH TX 76108 1 07/03/97 01
0430292805 05 09/01/97 30
1596550 N 08/01/27
0
1596559 E18/G02 F 32,850.00 ZZ
360 32,850.00 2
100A & 100B CLEARWOOD DRIVE 9.625 279.23 90
9.375 279.23 36,500.00
FORT WORTH TX 76108 1 07/03/97 01
0430291021 05 09/01/97 30
1596559 N 08/01/27
0
1596617 637/G02 F 177,500.00 ZZ
360 177,500.00 1
10303 ISLAY COURT 8.250 1,333.50 80
8.000 1,333.50 221,900.00
HUNTERSVILLE NC 28078 1 07/07/97 00
0430307819 03 09/01/97 0
9907486 O 08/01/27
0
1596641 B75/G02 F 93,000.00 ZZ
360 92,943.66 1
3400 GARFIELD AVENUE 8.500 715.09 61
8.250 715.09 153,000.00
CARMICHAEL CA 95608 1 06/06/97 00
0430290320 05 08/01/97 0
2872448 O 07/01/27
0
1596650 F03/G02 F 88,830.00 ZZ
360 88,830.00 1
216 ABISO AVENUE 9.000 714.75 90
8.750 714.75 98,700.00
SAN ANTONIO TX 78209 1 07/03/97 04
0430297432 05 09/01/97 30
SAN10063 N 08/01/27
0
1596665 405/405 F 100,000.00 ZZ
360 99,878.39 1
1
13159 MERCER STREET 8.500 768.92 75
8.250 768.92 135,000.00
PACOIMA CA 91331 2 05/08/97 00
8217796 05 07/01/97 0
8217796 N 06/01/27
0
1596680 B75/G02 F 121,500.00 ZZ
360 121,500.00 1
1641-1645 WINONA COURT 9.125 988.56 90
8.875 988.56 135,000.00
DENVER CO 80201 1 07/07/97 04
0430306191 05 09/01/97 25
2941441 N 08/01/27
0
1596698 757/757 F 48,150.00 ZZ
360 48,123.70 1
110 HARRINGTON WAY BLDG 9.000 387.43 90
#2 UNIT #2B 8.750 387.43 53,500.00
WORCESTER MA 01609 1 06/19/97 04
3146131 01 08/01/97 25
3146131 N 07/01/27
0
1596744 003/G02 F 100,050.00 ZZ
360 99,995.35 2
656 658 GREENVALE ROAD 9.000 805.03 90
8.750 805.03 111,200.00
LAWRENCEVILLE GA 30243 1 06/19/97 10
0430282335 05 08/01/97 25
3828324 N 07/01/27
0
1596757 286/286 F 157,250.00 ZZ
360 157,149.72 1
53 HARDWICK RD 8.250 1,181.37 85
8.000 1,181.37 185,000.00
NEWPORT NEWS VA 23602 5 06/09/97 11
8646832 05 08/01/97 12
8646832 O 07/01/27
0
1596763 286/286 F 97,650.00 ZZ
360 97,600.68 4
1495 EAST SOUTHERN AVENUE 9.375 812.21 90
9.125 812.21 108,500.00
APACHE JUNCTION AZ 85219 1 06/03/97 10
9172168 05 08/01/97 25
1
9172168 N 07/01/27
0
1596772 757/757 F 165,600.00 ZZ
360 165,511.87 2
520 NORTH EAST STREET 9.125 1,347.38 70
8.875 1,347.38 236,600.00
RALEIGH NC 27604 5 06/25/97 00
3144805 05 08/01/97 0
3144805 O 07/01/27
0
1596791 E22/G02 F 133,200.00 ZZ
360 132,869.31 1
1904 FOGARTY AVENUE 8.500 1,024.19 80
8.250 1,024.19 166,500.00
KEY WEST FL 33040 1 06/23/97 00
0410444400 05 08/01/97 0
410444400 O 07/01/27
0
1596793 737/G02 F 76,500.00 ZZ
360 75,956.48 1
11637 WEST OLIVE DRIVE 9.250 629.35 90
9.000 629.35 85,000.00
AVONDALE AZ 85323 1 06/12/97 10
0430282087 03 08/01/97 25
513009 N 07/01/27
0
1596815 E22/G02 F 33,950.00 ZZ
240 33,899.97 1
1804 N W 34TH STREET 9.125 308.19 70
8.875 308.19 48,500.00
OKLAHOMA CITY OK 73118 5 06/23/97 00
0410425888 05 08/01/97 0
410425888 N 07/01/17
0
1596828 E22/G02 F 46,300.00 ZZ
360 46,271.95 1
2216 GNAHN ST. 8.500 356.01 85
8.250 356.01 54,500.00
BURLINGTON IA 52601 5 06/18/97 04
0410328447 05 08/01/97 12
410328447 O 07/01/27
0
1
1596832 E22/G02 F 33,750.00 ZZ
360 33,731.57 1
531 GRACE STREET 9.000 271.56 75
8.750 271.56 45,000.00
ELGIN IL 60120 1 06/24/97 00
0410327340 05 08/01/97 0
410327340 N 07/01/27
0
1596840 E22/G02 F 40,500.00 ZZ
360 40,478.45 1
529 GRACE STREET 9.125 329.52 90
8.875 329.52 45,000.00
ELGIN IL 60120 1 06/24/97 10
0410327357 05 08/01/97 25
410327357 N 07/01/27
0
1596848 664/G02 F 66,050.00 ZZ
360 66,011.99 1
12526 PALOMA TRAIL 8.750 519.62 80
8.500 519.62 82,975.00
SAN ANTONIO TX 78249 1 06/17/97 00
0430289934 05 08/01/97 0
2312213 O 07/01/27
0
1596857 637/G02 F 47,250.00 ZZ
360 47,225.50 1
386 COMMONWEALTH AVE. # 22 9.250 388.72 75
9.000 388.72 63,000.00
BOSTON MA 02114 1 06/20/97 00
0430283002 08 08/01/97 0
9869637 N 07/01/27
0
1596884 G17/G02 F 254,400.00 ZZ
360 254,400.00 2
830 & 832 BRIGHTON COURT 8.500 1,956.12 80
8.250 1,956.12 318,000.00
SAN DIEGO CA 92109 1 07/08/97 00
0430303198 05 09/01/97 0
277805 O 08/01/27
0
1596896 776/G02 F 50,000.00 T
360 49,971.23 1
28290 ELOISE AVENUE 8.750 393.35 22
8.500 393.35 235,000.00
1
CLOVERDALE OR 97112 5 06/09/97 00
0430295352 05 08/01/97 0
5045964 O 07/01/27
0
1596897 776/G02 F 215,000.00 ZZ
360 214,866.36 1
10842 ELDER AVENUE 8.375 1,634.16 76
8.125 1,634.16 286,000.00
HANFORD CA 93230 5 06/10/97 00
0430284398 05 08/01/97 0
2145821 O 07/01/27
0
1596899 776/G02 F 98,400.00 ZZ
360 98,351.60 3
8008-8010 TOWNE AVENUE 9.500 827.40 80
& 402 E 80TH STREET 9.250 827.40 123,000.00
LOS ANGELES CA 90003 1 06/11/97 00
0430309724 05 08/01/97 0
6146085 N 07/01/27
0
1596914 776/G02 F 70,400.00 ZZ
360 70,360.54 1
100 DOGWOOD 8.875 560.13 80
8.625 560.13 88,000.00
FAIRVIEW HEIGHT IL 62208 1 06/13/97 00
0430283572 05 08/01/97 0
8144601 O 07/01/27
0
1596916 776/G02 F 147,250.00 ZZ
360 147,156.10 2
1811-15 LASALLE 8.250 1,106.24 95
8.000 1,106.24 155,000.00
ST LOUIS MO 63104 1 06/20/97 10
0430308577 05 08/01/97 30
8444990 O 07/01/27
0
1597030 201/G02 F 47,250.00 ZZ
360 47,226.75 1
533 MONROE ST. #3D 9.500 397.31 75
9.250 397.31 63,000.00
HOBOKEN NJ 07030 1 06/20/97 00
0430287474 08 08/01/97 0
2000966743 N 07/01/27
0
1
1597037 830/830 F 393,750.00 ZZ
360 393,505.27 1
1903 YACHT PURITAN 8.375 2,992.78 75
8.125 2,992.78 525,000.00
NEWPORT BEACH CA 92660 5 06/23/97 00
531442 03 08/01/97 0
531442 O 07/01/27
0
1597072 A59/G02 F 60,000.00 ZZ
360 60,000.00 1
401 SNELLING AVENUE 8.750 472.03 80
8.500 472.03 75,000.00
ST PAUL MN 55116 1 07/14/97 00
0430286310 05 09/01/97 0
1597072 N 08/01/27
0
1597090 687/G02 F 54,500.00 ZZ
360 54,471.74 2
1097-1099 EAST 16TH AVENUE 9.250 448.36 84
9.000 448.36 65,000.00
COLUMBUS OH 43211 2 06/16/97 01
0430305664 05 08/01/97 20
543347 N 07/01/27
0
1597128 G92/G02 F 152,000.00 ZZ
360 151,903.07 1
4035 FORESTBROOK WAY 8.250 1,141.93 80
8.000 1,141.93 190,000.00
SAN JOSE CA 95111 5 06/23/97 00
0430286419 05 08/01/97 0
208685 O 07/01/27
0
1597147 B75/G02 F 104,500.00 ZZ
360 104,448.60 4
1054 NORTH VICTORIA WAY 9.500 878.69 55
9.250 878.69 190,000.00
SALT LAKE CITY UT 84116 5 06/06/97 00
0430303537 05 08/01/97 0
2894145 N 07/01/27
0
1597154 B81/G02 F 70,400.00 ZZ
360 70,400.00 1
1
808 33RD STREET 8.375 535.09 80
8.125 535.09 88,000.00
LONGVIEW WA 98632 1 07/10/97 00
0430301093 05 09/01/97 0
977246 N 08/01/27
0
1597184 828/G02 F 36,000.00 ZZ
360 36,000.00 1
2617-2619 WEST FRENCH PL 9.250 296.17 90
9.000 296.17 40,000.00
SAN ANTONIO TX 78201 1 07/15/97 10
0430301473 05 09/01/97 25
76820058 N 08/01/27
0
1597198 E22/G02 F 376,000.00 ZZ
360 374,445.35 1
6835 COUNTY ROAD 307 8.875 2,991.62 80
8.625 2,991.62 470,000.00
IGNACIO CO 81137 5 06/18/97 00
0410389167 05 08/01/97 0
410389167 O 07/01/27
0
1597208 E22/G02 F 42,600.00 ZZ
360 42,577.91 1
3021 STEVEN STREET 9.250 350.46 55
9.000 350.46 77,500.00
IRVING TX 75062 5 06/23/97 00
0410429385 05 08/01/97 0
410429385 N 07/01/27
0
1597218 405/405 F 170,400.00 ZZ
360 170,301.96 1
42 WAIKALANI PLACE 8.750 1,340.54 80
8.500 1,340.54 213,000.00
KIHEI HI 96753 1 06/03/97 00
0008222325 05 08/01/97 0
0008222325 O 07/01/27
0
1597225 766/G02 F 52,000.00 ZZ
360 51,970.84 1
335 OCEAN DRIVE #331 8.875 413.74 80
8.625 413.74 65,000.00
MIAMI BEACH FL 33139 1 06/20/97 10
0430291385 01 08/01/97 12
1
97SG0275 O 07/01/27
0
1597229 E22/G02 F 150,000.00 ZZ
360 149,915.90 1
11 HARTWIG PLACE 8.875 1,193.47 45
8.625 1,193.47 335,000.00
N. HALEDON NJ 07508 5 06/19/97 00
0410400626 05 08/01/97 0
410400626 O 07/01/27
0
1597245 E22/G02 F 216,000.00 ZZ
360 215,906.96 1
21335 BECK ROAD 10.125 1,915.54 90
9.875 1,915.54 240,000.00
NORTHVILLE MI 48167 1 06/24/97 04
0410396147 05 08/01/97 25
410396147 N 07/01/27
0
1597263 E22/G02 F 78,750.00 T
360 78,705.85 1
42 PLAINFIELD AVENUE 8.875 626.57 75
8.625 626.57 105,000.00
EDISON NJ 08817 1 06/25/97 00
0410382386 05 08/01/97 0
410382386 O 07/01/27
0
1597311 961/G02 F 41,600.00 ZZ
360 41,572.08 1
3133 WEST AVENUE L-6 8.000 305.25 80
7.750 305.25 52,000.00
LANCASTER CA 93536 1 06/19/97 00
0430286815 05 08/01/97 0
09110116 N 07/01/27
0
1597325 737/G02 F 246,400.00 ZZ
360 246,254.53 1
209 WINDCHASE DRIVE 8.625 1,916.47 80
8.375 1,916.47 308,000.00
BIRMINGHAM AL 35242 1 06/24/97 00
0430289918 03 08/01/97 0
950337 O 07/01/27
0
1
1597327 737/G02 F 88,000.00 ZZ
360 87,950.66 1
350 WEST JAMISON CIRCLE #6 8.875 700.17 66
8.625 700.17 134,000.00
LITTLETON CO 80120 1 06/23/97 00
0430288597 09 08/01/97 0
573620 O 07/01/27
0
1597329 637/G02 F 188,000.00 ZZ
360 187,889.00 2
139 MARINA AVENUE 8.625 1,462.25 80
8.375 1,462.25 235,000.00
APTOS CA 95003 1 06/13/97 00
0430283416 05 08/01/97 0
9655036 N 07/01/27
0
1597347 286/286 F 128,350.00 ZZ
360 128,272.24 1
34 FRANCIS GREEN CIRCLE 8.500 986.91 85
8.250 986.91 151,000.00
ESSEX MD 21221 5 06/10/97 10
8639324 05 08/01/97 12
8639324 O 07/01/27
0
1597353 F64/G02 F 84,500.00 ZZ
360 84,500.00 1
3314 LASSITER STREET 9.625 718.25 86
9.375 718.25 98,900.00
DURHAM NC 27707 2 07/17/97 04
0430303859 05 09/01/97 25
0201047 N 08/01/27
0
1597365 737/G02 F 68,100.00 ZZ
360 68,061.83 1
6992 SOUTH KNOLLS WAY 8.875 541.83 60
8.625 541.83 113,500.00
LITTLETON CO 80122 1 06/23/97 00
0430287367 09 08/01/97 0
573632 N 07/01/27
0
1597371 575/G02 F 46,400.00 ZZ
360 46,371.89 1
1102 HUGHES AVENUE 8.500 356.78 80
8.250 356.78 58,000.00
1
CHESAPEAKE VA 23324 1 06/18/97 00
0430295485 05 08/01/97 0
972349983 N 07/01/27
0
1597378 286/286 F 40,400.00 ZZ
360 40,355.69 2
7801 THIRD AVE S 9.000 325.07 80
8.750 325.07 50,500.00
BIRMINGHAM AL 35206 1 05/23/97 00
8608918 05 07/01/97 0
8608918 N 06/01/27
0
1597392 G51/G02 F 68,000.00 ZZ
360 67,901.88 1
351 LONGFELLOW DR 8.625 528.90 80
8.375 528.90 85,000.00
COLORADO SPRING CO 80910 1 06/27/97 00
0430284075 05 08/01/97 0
205421 O 07/01/27
0
1597437 591/G02 F 31,500.00 ZZ
360 31,500.00 1
606 S. ROSE STREET 9.125 256.30 90
8.875 256.30 35,000.00
BALTIMORE MD 21224 1 07/16/97 01
0430306951 07 09/01/97 25
105701405 N 08/01/27
0
1597438 591/G02 F 31,500.00 ZZ
360 31,500.00 1
608 S. ROSE STREET 9.125 256.30 90
8.875 256.30 35,000.00
BALTIMORE MD 21224 1 07/16/97 11
0430306928 07 09/01/97 25
105701406 N 08/01/27
0
1597443 H37/G02 F 71,600.00 ZZ
360 71,600.00 1
153 NEW WHARF ROAD 8.500 550.54 80
8.250 550.54 89,500.00
MILFORD DE 19963 2 07/16/97 00
0430301465 05 09/01/97 0
20130 N 08/01/27
0
1
1597475 225/225 F 312,000.00 ZZ
360 311,790.65 1
26248 PARK VIEW ROAD 8.000 2,289.35 69
7.750 2,289.35 455,000.00
SANTA CLARITA CA 91355 2 06/03/97 00
8049725 05 08/01/97 0
8049725 O 07/01/27
0
1597477 225/225 F 190,400.00 ZZ
360 190,099.93 1
1159 GALVEZ DRIVE 7.875 1,380.54 80
7.625 1,380.54 238,000.00
PACIFICA CA 94044 1 06/02/97 00
8050187 05 08/01/97 0
8050187 O 07/01/27
0
1597508 E13/G02 F 226,000.00 ZZ
360 225,873.30 1
106 PICKENS STREET 8.875 1,798.16 53
8.625 1,798.16 429,000.00
RICHLAND SC 29205 5 06/12/97 00
0430282780 05 08/01/97 0
205455 O 07/01/27
0
1597522 E26/G02 F 55,900.00 ZZ
360 55,861.52 1
3223 ROSEGATE COURT 7.875 405.32 80
7.625 405.32 69,900.00
VIRGINIA BEACH VA 23452 1 06/13/97 00
0430291468 07 08/01/97 0
46700145 N 07/01/27
0
1597536 253/253 F 75,000.00 ZZ
360 75,000.00 1
213 LAS COLINAS LANE NE 8.500 576.69 36
8.250 576.69 210,000.00
ALBUQUERQUE NM 87113 5 07/11/97 00
331035 05 09/01/97 0
331035 O 08/01/27
0
1597566 638/G02 F 47,700.00 ZZ
360 47,700.00 1
1
7037 VILLAGE GREEN DRIVE 8.875 379.52 90
8.625 379.52 53,000.00
STOCKTON CA 95210 1 07/15/97 14
0430309245 07 09/01/97 25
8648358 N 08/01/27
0
1597574 638/G02 F 150,000.00 ZZ
360 150,000.00 4
3535-47 SOUTH SHAFER LANE 8.875 1,193.47 85
8.625 1,193.47 176,500.00
WEST VALLEY CIT UT 84120 1 07/10/97 10
0430301010 05 09/01/97 25
8648632 N 08/01/27
0
1597583 725/G02 F 464,400.00 ZZ
360 464,400.00 1
311 VIA MESA GRANDE 8.125 3,448.16 80
7.875 3,448.16 580,500.00
TORRANCE CA 90277 1 07/08/97 00
0430299834 05 09/01/97 0
191031534 O 08/01/27
0
1597591 G66/G02 F 76,800.00 ZZ
360 76,751.03 1
12979 SEVENTH STREET 8.250 576.97 80
8.000 576.97 96,000.00
CHINO CA 91710 1 06/19/97 00
0430296764 05 08/01/97 0
512 O 07/01/27
0
1597612 B75/G02 F 92,000.00 ZZ
360 91,947.07 1
3802 CLAUDE BREWER ROAD 8.750 723.76 80
8.500 723.76 115,000.00
LOGANVILLE GA 30249 1 06/11/97 00
0430282228 05 08/01/97 0
2894004 O 07/01/27
0
1597614 G34/G02 F 96,850.00 ZZ
360 96,756.83 1
16 EUREKA AVENUE 9.625 823.22 65
9.375 823.22 149,000.00
SWAMPSCOTT MA 01907 5 05/30/97 00
0430288027 05 07/01/97 0
1
7058589 N 06/01/27
0
1597615 E22/G02 F 69,000.00 ZZ
360 68,957.11 1
7708 35TH AVENUE SOUTH 8.375 524.45 75
8.125 524.45 92,000.00
SEATTLE WA 98118 5 06/17/97 00
0410411607 05 08/01/97 0
410411607 O 07/01/27
0
1597627 E22/G02 F 94,500.00 ZZ
360 94,439.74 1
14211 FRONTIER LANE 8.250 709.95 70
8.000 709.95 135,000.00
GRASS VALLEY CA 95949 2 06/18/97 00
0410302657 05 08/01/97 0
410302657 O 07/01/27
0
1597634 E22/G02 F 114,400.00 ZZ
360 114,332.46 1
7041 PARAMOUNT PASS 8.625 889.79 80
8.375 889.79 143,000.00
PLACERVILLE CA 95667 5 06/20/97 00
0410416754 05 08/01/97 0
410416754 O 07/01/27
0
1597635 E22/G02 F 78,000.00 ZZ
360 77,950.26 1
2354 SKY MEADOWS COURT 8.250 585.99 80
8.000 585.99 97,500.00
SOUTH LAKE TAHO CA 96150 1 06/24/97 00
0410417141 03 08/01/97 0
410417141 O 07/01/27
0
1597637 E22/G02 F 185,000.00 ZZ
360 184,896.29 2
1754-1756 LEAVENWORTH STREET 8.875 1,471.94 36
8.625 1,471.94 525,000.00
SAN FRANCISCO CA 94109 5 06/23/97 00
0410409833 05 08/01/97 0
410409833 N 07/01/27
0
1
1598417 757/757 F 115,000.00 ZZ
360 114,926.67 1
9078 MORGAN WALK 8.250 863.96 59
8.000 863.96 195,000.00
BIG CANOE GA 30143 2 06/23/97 00
2969483 03 08/01/97 0
2969483 O 07/01/27
0
1598776 201/G02 F 86,400.00 ZZ
360 86,347.65 1
638 HIGHWAY 362 WEST 8.500 664.35 80
8.250 664.35 108,000.00
WILLIAMSON GA 30292 1 06/13/97 00
0430284729 05 08/01/97 0
801169 O 07/01/27
0
1598928 E22/G02 F 37,500.00 ZZ
360 37,480.56 1
5102 80TH ST UNIT #220 9.250 308.50 75
9.000 308.50 50,000.00
LUBBOCK TX 79424 2 06/26/97 00
0410432223 01 08/01/97 0
410432223 N 07/01/27
0
1598929 H06/G02 F 51,700.00 ZZ
360 51,700.00 1
8808 101ST AVENUE 8.750 406.73 56
8.500 406.73 93,000.00
BROOKLYN PARK MN 55445 1 07/15/97 00
0430300319 05 09/01/97 0
10100053 N 08/01/27
0
1598930 E22/G02 F 69,500.00 ZZ
360 69,465.82 1
2413 19TH AVENUE NORTHWES 9.500 584.39 90
9.250 584.39 77,300.00
ROCHESTER MN 55901 1 06/27/97 04
0410329023 05 08/01/97 25
410329023 N 07/01/27
0
1598933 E22/G02 F 60,000.00 ZZ
360 59,964.58 1
2453 NORTH OAK PARK UNIT #1 8.625 466.67 51
8.375 466.67 118,000.00
1
CHICAGO IL 60707 1 06/26/97 00
0410327084 05 08/01/97 0
410327084 O 07/01/27
0
1598937 E22/G02 F 73,800.00 ZZ
360 73,764.65 1
7800 SOUTH KENTON 9.625 627.29 90
9.375 627.29 82,000.00
CHICAGO IL 60652 1 06/26/97 04
0410453997 05 08/01/97 25
410453997 N 07/01/27
0
1598943 E22/G02 F 67,500.00 ZZ
360 67,459.10 1
109 EAST 8TH AVENUE 8.500 519.02 90
8.250 519.02 75,000.00
MESA AZ 85210 2 06/25/97 04
0410389316 05 08/01/97 25
410389316 O 07/01/27
0
1598949 E22/G02 F 40,000.00 ZZ
360 39,978.15 1
1916 290TH AVE 9.000 321.85 56
8.750 321.85 72,000.00
MORA MN 55051 1 06/18/97 00
0410393920 05 08/01/97 0
410393920 O 07/01/27
0
1598953 E22/G02 F 95,250.00 ZZ
360 95,192.30 1
132 ANTELOPE DRIVE 8.500 732.39 80
8.250 732.39 119,100.00
MT HOLLY NC 28054 1 06/23/97 00
0410457048 05 08/01/97 0
410457048 O 07/01/27
0
1598955 E22/G02 F 143,600.00 ZZ
360 143,503.64 1
3009 ROSEMARY LANE 8.000 1,053.69 80
7.750 1,053.69 179,500.00
FALLS CHURCH VA 22042 1 06/25/97 00
0410414098 05 08/01/97 0
410414098 O 07/01/27
0
1
1598956 201/G02 F 65,700.00 ZZ
360 65,665.94 1
803 N MAIN STREET 9.250 540.50 90
9.000 540.50 73,000.00
BURNET TX 78611 1 06/20/97 01
0430285411 05 08/01/97 25
4209002866 N 07/01/27
0
1598957 E22/G02 F 108,000.00 ZZ
360 107,934.57 1
121 69TH AVENUE NORTH 8.500 830.43 80
8.250 830.43 135,000.00
ST. PETERSBURG FL 33702 1 06/25/97 00
0410454953 05 08/01/97 0
410454953 O 07/01/27
0
1598960 E22/G02 F 140,000.00 ZZ
360 139,919.45 1
16421 REMBRANT BLVD 8.750 1,101.38 64
8.500 1,101.38 220,000.00
LOXAHATCHEE FL 33470 5 06/20/97 00
0410442529 05 08/01/97 0
410442529 O 07/01/27
0
1598961 E22/G02 F 135,000.00 T
360 134,922.33 1
142 LAKE DRIVE UNIT 4 8.750 1,062.05 75
8.500 1,062.05 180,000.00
PALM BEACH SHOR FL 33404 1 06/24/97 00
0410444897 01 08/01/97 0
410444897 O 07/01/27
0
1598964 E22/G02 F 80,000.00 ZZ
360 79,951.54 1
10602 CHAPMAN OAK COURT 8.500 615.13 80
8.250 615.13 100,000.00
PALM BEACH GARD FL 33410 1 06/26/97 00
0410445696 09 08/01/97 0
410445696 O 07/01/27
0
1598967 E22/G02 F 179,200.00 ZZ
360 179,082.78 1
1
180 LAKEWOOD DRIVE 8.125 1,330.55 80
7.875 1,330.55 224,000.00
PEQUEA PA 17565 1 06/27/97 00
0410457055 05 08/01/97 0
410457055 O 07/01/27
0
1598970 E22/G02 F 133,600.00 ZZ
360 133,528.91 1
1616 SACRAMENTO TERRACE 9.125 1,087.01 80
8.875 1,087.01 167,000.00
PLANO TX 75075 1 06/26/97 00
0410414155 05 08/01/97 0
410414155 O 07/01/27
0
1598972 E22/G02 F 70,000.00 ZZ
360 69,957.59 1
3416 B ENFIELD ROAD 8.500 538.24 80
8.250 538.24 87,500.00
AUSTIN TX 78703 1 06/20/97 00
0410431928 01 08/01/97 0
410431928 O 07/01/27
0
1598974 E22/G02 F 62,900.00 ZZ
360 62,866.52 1
122 RIDGEWAY DRIVE 9.125 511.78 80
8.875 511.78 78,900.00
RED OAK TX 75154 1 06/20/97 00
0410427306 05 08/01/97 0
410427306 N 07/01/27
0
1598981 E22/G02 F 85,400.00 ZZ
360 85,353.35 1
811 AMHERST LANE 9.000 687.15 95
8.750 687.15 89,900.00
BRUNSWICK OH 44212 1 06/19/97 12
0410404727 09 08/01/97 30
410404727 O 07/01/27
0
1598985 E22/G02 F 109,600.00 ZZ
360 109,535.29 1
7720 SW 100 AVENUE 8.625 852.46 80
8.375 852.46 137,000.00
MIAMI FL 33173 1 06/24/97 00
0410401087 05 08/01/97 0
1
410401087 O 07/01/27
0
1598988 E22/G02 F 36,150.00 ZZ
360 36,128.66 1
3148 PETER STREET 8.625 281.17 80
8.375 281.17 45,200.00
NAPLES FL 34112 1 06/24/97 00
0410444350 05 08/01/97 0
410444350 O 07/01/27
0
1598989 E22/G02 F 122,400.00 ZZ
360 122,338.19 1
9560 CASTLE RIDGE CIRCLE 9.375 1,018.06 90
9.125 1,018.06 136,031.00
HIGHLANDS RANCH CO 80126 1 06/25/97 04
0410453369 05 08/01/97 25
410453369 N 07/01/27
0
1598991 E29/G02 F 43,850.00 ZZ
360 43,827.27 1
2620 MANCHESTER 9.250 360.74 90
9.000 360.74 48,777.00
OKLAHOMA CITY OK 73120 1 06/20/97 04
0430296699 05 08/01/97 25
9705125 N 07/01/27
0
1598994 201/G02 F 41,750.00 ZZ
360 41,727.20 1
7422 LAMBUTH LANE 9.000 335.93 90
8.750 335.93 46,400.00
DEER PARK TX 77536 1 06/20/97 01
0430283374 05 08/01/97 25
7809000651 N 07/01/27
0
1599003 405/405 F 100,710.00 ZZ
360 100,660.46 1
2325 FORTUNE DRIVE 9.500 846.83 90
9.250 846.83 111,900.00
DACULA GA 30211 1 06/10/97 14
4235578 05 08/01/97 25
4235578 N 07/01/27
0
1
1599648 144/144 F 210,000.00 ZZ
360 210,000.00 1
15 FOX HILL ROAD 8.125 1,559.24 80
7.875 1,559.24 262,500.00
WARWICK NY 10990 1 07/18/97 00
160611236 05 09/01/97 0
160611236 O 08/01/27
0
1599699 731/G02 F 114,375.00 ZZ
360 114,315.71 4
4721 CORDOVA STREET 9.250 940.93 75
9.000 940.93 152,500.00
ANCHORAGE AK 99503 1 06/20/97 00
0430292482 05 08/01/97 0
2120233736 N 07/01/27
0
1599741 964/G02 F 107,200.00 ZZ
360 107,133.37 1
35 INDIGO PLACE 8.375 814.80 80
8.125 814.80 135,000.00
ALISO VIEJO (AR CA 94947 1 06/24/97 00
0430282111 01 08/01/97 0
25908 O 07/01/27
0
1599773 E22/G02 F 200,000.00 ZZ
360 199,872.47 1
2485 PINTO COURT 8.250 1,502.53 80
8.000 1,502.53 250,000.00
MORGAN HILL CA 95037 5 06/20/97 00
0410462659 05 08/01/97 0
410462659 O 07/01/27
0
1599779 E22/G02 F 300,000.00 ZZ
360 294,813.53 1
1044 PROUTY WAY 8.375 2,280.22 79
8.125 2,280.22 380,000.00
SAN JOSE CA 95129 1 06/26/97 00
0410460364 05 08/01/97 0
410460364 O 07/01/27
0
1599782 E22/G02 F 152,000.00 ZZ
360 151,892.72 1
3519 HAIG STREET 7.750 1,088.95 80
7.500 1,088.95 190,000.00
1
SANTA CLARA CA 95054 1 06/20/97 00
0410462683 05 08/01/97 0
410462683 O 07/01/27
0
1599786 E22/G02 F 132,000.00 ZZ
360 131,909.16 1
4254 NE TUCSON WAY 7.875 957.09 80
7.625 957.09 165,000.00
BEND OR 97701 1 06/25/97 00
0410460513 05 08/01/97 0
410460513 O 07/01/27
0
1599791 E22/G02 F 33,000.00 ZZ
360 32,980.01 1
9900 ZUKEY LAKE DRIVE 8.500 253.74 20
8.250 253.74 169,900.00
LAKELAND MI 48143 1 06/26/97 00
0410367288 05 08/01/97 0
410367288 O 07/01/27
0
1599797 E22/G02 F 109,800.00 ZZ
360 109,745.99 1
5530 FEARNLEY ROAD 9.500 923.26 90
9.250 923.26 122,000.00
LAKE WORTH FL 33467 1 06/27/97 04
0410454680 05 08/01/97 25
410454680 N 07/01/27
0
1599799 E22/G02 F 56,000.00 ZZ
360 55,970.20 2
1948 BUCHANAN STREET 9.125 455.63 80
8.875 455.63 70,000.00
HOLLYWOOD FL 33020 1 06/27/97 04
0410406250 05 08/01/97 12
410406250 N 07/01/27
0
1599802 E22/G02 F 143,900.00 ZZ
360 143,808.24 1
5331 BELT ROAD NW 8.250 1,081.07 80
8.000 1,081.07 179,900.00
WASHINGTON DC 20015 1 06/27/97 00
0410457733 07 08/01/97 0
410457733 O 07/01/27
0
1
1599807 E22/G02 F 48,850.00 ZZ
360 48,823.32 1
2272 ACRE ROAD 9.000 393.06 85
8.750 393.06 57,500.00
AKRON OH 44320 5 06/20/97 23
0410397269 05 08/01/97 0
410397269 O 07/01/27
0
1599811 E22/G02 F 28,800.00 ZZ
360 28,785.83 1
243 S PINECREST AVENUE 9.500 242.17 90
9.250 242.17 32,000.00
WICHITA KS 67218 1 06/27/97 04
0410454961 05 08/01/97 25
410454961 N 07/01/27
0
1599813 E22/G02 F 57,150.00 ZZ
360 57,116.26 1
2409 22ND STREET 8.625 444.51 90
8.375 444.51 63,500.00
LUBBOCK TX 79411 1 06/27/97 04
0410478713 05 08/01/97 25
410478713 N 07/01/27
0
1599815 E22/G02 F 52,250.00 ZZ
360 52,221.46 1
8428 BELLINGHAM DRIVE 9.000 420.42 55
8.750 420.42 95,000.00
DALLAS TX 75228 5 06/26/97 00
0410426993 05 08/01/97 0
410426993 N 07/01/27
0
1599819 E22/G02 F 90,000.00 ZZ
360 89,941.12 1
2105 BROOKVIEW LANE 8.125 668.25 80
7.875 668.25 112,500.00
EDMOND OK 73034 1 06/25/97 00
0410432165 03 08/01/97 0
410432165 O 07/01/27
0
1599822 874/G02 F 61,200.00 ZZ
360 61,200.00 1
1
2300 DICKERSON ROAD #54 8.875 486.93 90
8.625 486.93 68,000.00
RENO NV 89503 1 07/09/97 19
0430298091 01 09/01/97 25
3714923 O 08/01/27
0
1599826 E22/G02 F 42,250.00 ZZ
360 42,229.76 1
1100 W 40TH STREET 9.625 359.12 65
9.375 359.12 65,000.00
KANSAS CITY MO 64111 5 06/20/97 00
0410425953 05 08/01/97 0
410425953 N 07/01/27
0
1599827 E22/G02 F 46,400.00 ZZ
360 46,348.30 1
1723 ROBB STREET, #48 8.750 365.03 80
8.500 365.03 58,000.00
LAKEWOOD CO 80215 1 06/26/97 00
0410464374 01 08/01/97 0
410464374 O 07/01/27
0
1599828 E22/G02 F 87,700.00 ZZ
360 87,653.33 1
968 DAWN BREAK LOOP 9.125 713.56 90
8.875 713.56 97,500.00
COLORADO SPRING CO 80910 2 06/26/97 04
0410389274 03 08/01/97 25
410389274 N 07/01/27
0
1599833 E22/G02 F 264,000.00 ZZ
360 263,844.14 1
38148 LANTERN HILL COURT 8.625 2,053.36 80
8.375 2,053.36 330,000.00
FARMINGTON HILL MI 48331 1 06/26/97 00
0410419386 01 08/01/97 0
410419386 O 07/01/27
0
1599837 E22/G02 F 110,000.00 ZZ
360 109,935.06 1
776 NE 73RD STREET 8.625 855.57 76
8.375 855.57 145,000.00
MIAMI FL 33138 1 06/25/97 00
0410443709 05 08/01/97 0
1
410443709 O 07/01/27
0
1599853 405/405 F 100,350.00 ZZ
360 100,295.19 1
97 RIO RANCHO DRIVE 9.000 807.44 90
8.750 807.44 111,500.00
TEMPLE GA 30179 1 06/19/97 12
004228888 05 08/01/97 25
004228888 N 07/01/27
0
1599861 405/405 F 72,000.00 ZZ
360 71,959.63 1
177 UTEG AVE #209 8.875 572.87 90
8.625 572.87 80,000.00
CRYSTAL LAKE IL 60014 1 06/04/97 04
4222642 01 08/01/97 25
4222642 N 07/01/27
0
1599889 687/G02 F 53,100.00 ZZ
360 53,100.00 2
119 & 119 1/2 FULTON STREET 9.125 432.04 90
8.875 432.04 59,000.00
RICHWOOD OH 43344 1 07/15/97 10
0430309559 05 09/01/97 25
1611127 N 08/01/27
0
1599893 E23/G02 F 136,000.00 ZZ
360 135,915.47 1
38 QUAIL CREEK LANE 8.375 1,033.70 80
8.125 1,033.70 170,000.00
POMONA CA 91766 1 06/26/97 00
0430286336 05 08/01/97 0
50500412 O 07/01/27
0
1599896 975/G02 F 84,000.00 ZZ
360 83,947.79 1
15318 MONTEREY AVENUE 8.375 638.46 80
8.125 638.46 105,000.00
CHINO HILLS CA 91709 1 06/23/97 00
0430299230 05 08/01/97 0
971158 O 07/01/27
0
1
1599897 975/G02 F 108,000.00 ZZ
360 107,929.35 1
9111 SABRE LANE 8.125 801.90 80
7.875 801.90 135,000.00
WESTMINSTER CA 92683 1 06/24/97 00
0430286856 05 08/01/97 0
971135 O 07/01/27
0
1599898 975/G02 F 292,000.00 ZZ
360 291,808.99 1
2701 TURNBULL CANYON ROAD 8.125 2,168.09 80
7.875 2,168.09 365,000.00
HACIENDA HEIGHT CA 91745 1 06/20/97 00
0430286831 05 08/01/97 0
971088 O 07/01/27
0
1599913 766/G02 F 73,800.00 ZZ
360 73,763.70 1
6596 ATHENA DRIVE 9.500 620.55 90
9.250 620.55 82,000.00
LAKE WORTH FL 33463 1 06/27/97 12
0430286443 05 08/01/97 25
97DA0245 N 07/01/27
0
1599914 731/G02 F 44,900.00 ZZ
360 44,879.60 1
471 NORTHRIDGE CROSSING 9.875 389.89 90
9.625 389.89 49,900.00
ATLANTA GA 30350 1 06/30/97 01
0430297457 07 08/01/97 25
3140664407 N 07/01/27
0
1599915 A38/G02 F 24,300.00 ZZ
360 24,300.00 1
117 EAST 80TH ST 9.500 204.33 90
9.250 204.33 27,000.00
KANSAS CITY MO 64114 1 07/09/97 10
0430301846 05 09/01/97 25
4610150 N 08/01/27
0
1599923 F16/G02 F 68,000.00 ZZ
360 67,954.37 1
5709 DAGGETT AVENUE 8.000 498.96 80
7.750 498.96 85,000.00
1
BAKERSFIELD CA 93309 1 06/24/97 00
0430288605 03 08/01/97 0
97E17544 N 07/01/27
0
1599927 664/G02 F 87,200.00 ZZ
360 87,147.17 2
2505-2507 NORTH WYCOFF AVENUE 8.500 670.50 80
8.250 670.50 109,000.00
BREMERTON WA 98312 1 06/11/97 00
0430302083 05 08/01/97 0
2319267 N 07/01/27
0
1599940 131/G02 F 179,100.00 ZZ
360 178,988.68 1
1712 WESTCHESTER LANE 8.375 1,361.29 80
8.125 1,361.29 223,900.00
FT COLLINS CO 80525 1 06/23/97 00
0430285353 03 08/01/97 0
3248343 O 07/01/27
0
1599942 927/G02 F 88,700.00 ZZ
360 88,545.76 1
7779 11TH AVENUE SOUTHWEST 8.750 697.81 65
8.500 697.81 136,500.00
SEATTLE WA 98106 5 04/17/97 00
0430285072 05 06/01/97 0
316828 N 05/01/27
0
1599944 664/G02 F 91,600.00 ZZ
360 91,548.64 1
7580 DELAWARE LANE 8.875 728.82 80
8.625 728.82 114,500.00
VANCOUVER WA 98664 1 06/04/97 00
0430286690 05 08/01/97 0
2288660 N 07/01/27
0
1599945 131/G02 F 100,300.00 ZZ
360 100,239.24 2
933 935 HARMONY DRIVE 8.500 771.22 85
8.250 771.22 118,000.00
PUEBLO WEST CO 81007 1 06/09/97 10
0430304451 05 08/01/97 20
3254719 N 07/01/27
0
1
1599949 F03/G02 F 102,000.00 ZZ
360 102,000.00 1
5910 SOUTH JELLISON STREET 8.750 802.44 75
#F 8.500 802.44 137,000.00
LITTLETON CO 80123 5 07/18/97 00
0430304980 09 09/01/97 0
DEN11101 O 08/01/27
0
1599951 131/G02 F 54,900.00 ZZ
360 54,873.00 1
1614 36TH STREET 9.500 461.63 90
9.250 461.63 61,000.00
ROCK ISLAND IL 61201 1 06/11/97 10
0430293076 05 08/01/97 25
5669315 N 07/01/27
0
1599952 765/G02 F 70,400.00 ZZ
360 70,364.44 4
15175 PEPPER COURT 9.375 585.56 80
9.125 585.56 88,000.00
MORENO VALLEY CA 92551 1 06/06/97 00
0430295360 05 08/01/97 0
323407 N 07/01/27
0
1599956 F03/G02 F 98,000.00 ZZ
360 98,000.00 1
19635 EAST BUCHANAN PLACE 8.750 770.97 90
8.500 770.97 108,900.00
AURORA CO 80011 1 07/15/97 01
0430302190 05 09/01/97 25
DEN11070 N 08/01/27
0
1599974 E29/G02 F 76,000.00 ZZ
360 75,950.28 1
7755 EAST QUINCY AVENUE 8.125 564.30 95
#T 76 7.875 564.30 80,000.00
DENVER CO 80237 1 06/30/97 10
0430303685 01 08/01/97 30
9706006 O 07/01/27
0
1599976 225/225 F 130,000.00 ZZ
360 129,912.77 1
1
283 TARA STREET 8.000 953.90 61
7.750 953.90 215,000.00
SAN FRANCISCO CA 94112 2 06/12/97 00
8051008 05 08/01/97 0
8051008 O 07/01/27
0
1599978 G51/G02 F 63,000.00 ZZ
360 62,964.68 1
10482 124 TERRACE NORTH 8.875 501.26 90
8.625 501.26 70,000.00
LARGO FL 33773 1 06/30/97 12
0430290981 05 08/01/97 30
209239 N 07/01/27
0
1599979 B27/G02 F 240,000.00 ZZ
360 239,834.83 1
23 ALPRILLA FARM ROAD 7.875 1,740.17 75
7.625 1,740.17 320,000.00
HOPKINTON MA 01748 5 06/24/97 00
0430286138 05 08/01/97 0
153441288 O 07/01/27
0
1599989 F34/G02 F 150,000.00 ZZ
360 149,909.13 1
1019 NE 104 STREET 8.500 1,153.37 63
8.250 1,153.37 240,000.00
MIAMI SHORES FL 33138 1 06/30/97 00
0430286427 05 08/01/97 0
9700463 O 07/01/27
0
1599995 140/G02 F 72,800.00 ZZ
360 72,764.19 2
3412 14 CONNECTICUT AVENUE 9.500 612.14 70
9.250 612.14 104,000.00
KENNER LA 70065 5 06/25/97 00
0430291047 05 08/01/97 0
436198 N 07/01/27
0
1600000 286/286 F 22,500.00 ZZ
360 22,488.93 2
1657 BELMONT AVE 9.500 189.20 90
9.250 189.20 25,000.00
TOLEDO OH 43607 1 06/20/97 10
8630897 05 08/01/97 25
1
8630897 N 07/01/27
0
1600002 B75/G02 F 115,000.00 ZZ
360 114,933.83 1
1902 NW 2ND AVENUE 8.750 904.71 64
8.500 904.71 180,000.00
DELRAY BEACH FL 33444 5 06/09/97 00
0430289348 05 08/01/97 0
2871531 O 07/01/27
0
1600003 B75/G02 F 48,750.00 ZZ
360 48,724.05 1
3946 VISBY LANE 9.125 396.65 75
8.875 396.65 65,000.00
LAS VEGAS NV 89119 2 06/11/97 00
0430301143 09 08/01/97 0
2950889 N 07/01/27
0
1600004 562/562 F 187,800.00 ZZ
360 187,683.27 1
45 EAST BROADWAY 8.375 1,427.42 95
UNIT 7 8.125 1,427.42 197,700.00
LONG BEACH NY 11561 1 06/30/97 12
539593 01 08/01/97 30
539593 O 07/01/27
0
1600005 B75/G02 F 35,900.00 ZZ
360 35,812.25 1
19709 MERIDIAN STREET 9.250 295.34 90
9.000 295.34 39,900.00
CORNELIUS NC 28031 1 06/04/97 12
0430304808 05 07/01/97 25
2961673 N 06/01/27
0
1600009 201/G02 F 98,400.00 ZZ
360 98,338.83 1
2455 SAPIER COURT 8.375 747.92 80
8.125 747.92 123,030.00
ORLANDO FL 32837 1 06/26/97 00
0430286534 03 08/01/97 0
4509001394 O 07/01/27
0
1
1600014 F16/G02 F 54,400.00 ZZ
360 54,370.28 1
5613 KINGSLAND AVENUE 9.000 437.72 80
8.750 437.72 68,000.00
BAKERSFIELD CA 93306 1 06/10/97 00
0430299404 05 08/01/97 0
97E17118 N 07/01/27
0
1600018 480/G02 F 95,200.00 ZZ
360 95,145.23 1
35 INDIAN HILLS DRIVE 8.750 748.94 80
8.500 748.94 119,000.00
RYDAL GA 30171 1 06/16/97 00
0430285908 05 08/01/97 0
2137552 O 07/01/27
0
1600023 369/G02 F 113,600.00 ZZ
360 113,472.15 1
1978 EAST SUNBURST LANE 8.875 903.86 80
8.625 903.86 142,000.00
TEMPE AZ 85284 1 05/29/97 00
0430288753 05 07/01/97 0
60452612 O 06/01/27
0
1600029 369/G02 F 79,000.00 ZZ
360 78,911.09 1
1919 DEERWOOD AVENUE 8.875 628.56 62
8.625 628.56 129,000.00
LOUISVILLE KY 40205 1 05/14/97 00
0430288902 05 07/01/97 0
60681327 O 06/01/27
0
1600031 369/G02 F 53,550.00 ZZ
360 53,492.77 1
2107 BATON ROUGE DR 9.125 435.71 90
8.875 435.71 59,500.00
KOKOMO IN 46902 1 06/05/97 01
0430285593 05 07/01/97 25
60039955 N 06/01/27
0
1600083 A33/G02 F 42,500.00 ZZ
360 42,500.00 1
5629 CORNELL 9.125 345.79 85
8.875 345.79 50,000.00
1
DEARBORN HEIGHT MI 48125 1 07/23/97 04
0430307462 05 09/01/97 20
A33 N 08/01/27
0
1600088 H13/G02 F 118,400.00 ZZ
360 118,400.00 1
11720 KEMPERWOODS DRIVE 8.125 879.12 39
7.875 879.12 305,000.00
CINCINATTI OH 45249 2 07/16/97 00
0430301234 05 09/01/97 0
10139356 O 08/01/27
0
1600104 766/G02 F 86,775.00 ZZ
360 86,732.32 4
2031 NE 170TH ST 9.500 729.65 65
9.250 729.65 133,500.00
NORTH MIAMI BEA FL 33162 1 06/27/97 00
0430291294 05 08/01/97 0
97SG0307 N 07/01/27
0
1600144 E22/G02 F 44,000.00 ZZ
360 43,974.68 1
222 BIRCH STREET 8.750 346.15 74
8.500 346.15 60,000.00
ROSEVILLE CA 95678 1 06/11/97 00
0410415988 05 08/01/97 0
410415988 N 07/01/27
0
1600146 E22/G02 F 294,250.00 ZZ
360 294,097.46 1
1271 SILVERADO DRIVE 9.250 2,420.72 55
9.000 2,420.72 535,000.00
SAN JOSE CA 95120 5 06/27/97 00
0410460828 05 08/01/97 0
410460828 N 07/01/27
0
1600147 E22/G02 F 88,000.00 ZZ
360 87,943.89 1
5933 WEST HOWARD COURT 8.250 661.11 80
8.000 661.11 110,000.00
VISALIA CA 93277 1 06/26/97 00
0410460414 05 08/01/97 0
410460414 O 07/01/27
0
1
1600153 E22/G02 F 71,900.00 ZZ
360 71,857.55 1
4817 FARMVIEW DRIVE 8.625 559.23 80
8.375 559.23 89,900.00
MONROE NC 28110 1 06/26/97 00
0410450571 05 08/01/97 0
410450571 O 07/01/27
0
1600155 E22/G02 F 58,800.00 ZZ
360 58,768.71 2
1954 BUCHANAN STREET 9.125 478.42 80
8.875 478.42 73,617.00
HOLLYWOOD FL 33020 1 06/27/97 04
0410406268 05 08/01/97 12
410406268 N 07/01/27
0
1600157 E22/G02 F 76,500.00 ZZ
360 76,431.29 1
833 BOEING STREET NE 8.875 608.67 85
8.625 608.67 90,000.00
PALM BAY FL 32907 5 06/23/97 23
0410414486 05 08/01/97 0
410414486 O 07/01/27
0
1600158 E22/G02 F 51,900.00 ZZ
360 51,871.65 1
3320 SOUTH 81ST AVENUE 9.000 417.60 68
8.750 417.60 76,400.00
OMAHA NE 68124 1 06/26/97 00
0410457162 05 08/01/97 0
410457162 N 07/01/27
0
1600159 E22/G02 F 120,000.00 ZZ
360 119,929.15 1
4201 GULF BLVD., #201 8.625 933.35 75
8.375 933.35 160,000.00
SOUTH PADRE ISL TX 78597 1 06/27/97 00
0410453351 01 08/01/97 0
410453351 O 07/01/27
0
1600164 E22/G02 F 248,000.00 ZZ
360 247,849.76 1
1
6901 S. FLAGLER DRIVE 8.500 1,906.91 80
8.250 1,906.91 310,000.00
WEST PALM BEACH FL 33405 1 06/27/97 00
0410444681 05 08/01/97 0
410444681 O 07/01/27
0
1600238 757/757 F 49,500.00 ZZ
360 49,472.96 1
6851 ROSWELL ROAD #O 32 9.000 398.29 90
8.750 398.29 55,000.00
ATLANTA GA 30328 1 06/30/97 10
3144813 01 08/01/97 25
3144813 N 07/01/27
0
1600241 963/G02 F 64,800.00 ZZ
360 64,800.00 1
703 KINGWOOD PLACE 8.500 498.26 80
8.250 498.26 81,000.00
BRANDON FL 33511 1 07/18/97 00
0430302810 05 09/01/97 0
970229 O 08/01/27
0
1600244 590/G02 F 113,000.00 ZZ
360 113,000.00 1
15278 SW 170 TERRACE 8.375 858.88 80
8.125 858.88 143,000.00
MIAMI FL 33187 1 07/15/97 00
0430302737 05 09/01/97 0
501016413 O 08/01/27
0
1600245 965/G02 F 95,600.00 ZZ
360 95,540.58 1
4209 SOUTH HALIFAX COURT 8.375 726.63 85
8.125 726.63 112,500.00
AURORA CO 80013 5 06/30/97 10
0430287904 05 08/01/97 12
208776 O 07/01/27
0
1600256 757/757 F 330,000.00 T
360 329,819.74 1
1320 FALLS DRIVE 9.000 2,655.26 90
8.750 2,655.26 370,000.00
WEST HIGHLANDS NC 28741 2 07/01/97 01
2967917 05 08/01/97 25
1
2967917 O 07/01/27
0
1600257 076/076 F 50,000.00 ZZ
360 49,942.23 1
1906 MCKNIGHT MILL RD 8.750 393.36 90
8.500 393.36 55,556.00
GREENSBORO NC 27405 1 05/23/97 01
7083123 05 07/01/97 25
7083123 N 06/01/27
0
1600260 965/G02 F 49,500.00 ZZ
360 49,500.00 2
109-111 WEST ELM STREET 9.000 398.29 90
8.750 398.29 55,000.00
TUCSON AZ 85705 1 07/02/97 04
0430303107 05 09/01/97 30
209590 N 08/01/27
0
1600271 E23/G02 F 69,300.00 ZZ
360 69,263.12 1
309 WEST EL ALBA WAY 9.125 563.85 90
8.875 563.85 77,000.00
CHANLDER AZ 85224 1 06/23/97 04
0430291989 05 08/01/97 25
110856 N 07/01/27
0
1600272 208/G02 F 81,500.00 ZZ
360 81,449.34 1
5409 E HAWTHORNE STREET 8.375 619.46 77
8.125 619.46 106,000.00
TUCSON AZ 85711 1 06/10/97 00
0430298026 05 08/01/97 0
34232 O 07/01/27
0
1600274 568/G02 F 58,500.00 ZZ
360 58,468.86 1
135 EAST MILLETT AVENUE 9.125 475.98 90
8.875 475.98 65,000.00
MESA AZ 85210 1 06/26/97 01
0430289140 05 08/01/97 25
8088757 N 07/01/27
0
1
1600283 076/076 F 350,000.00 ZZ
360 349,342.78 1
OLD ALBANY POST ROAD RR #1 8.375 2,660.26 64
8.125 2,660.26 550,000.00
GARRISON NY 10524 5 05/15/97 00
7088522 05 07/01/97 0
7088522 O 06/01/27
0
1600287 076/076 F 180,000.00 ZZ
360 179,769.65 1
5551 CALEDON PLACE 8.250 1,352.28 66
8.000 1,352.28 275,000.00
MONTROSS VA 22520 5 05/16/97 00
7090309 05 07/01/97 0
7090309 O 06/01/27
0
1600308 455/G02 F 256,500.00 ZZ
360 256,367.02 1
1007 ST CHARLES AVENUE 9.250 2,110.17 90
9.000 2,110.17 285,000.00
ATLANTA GA 30306 1 06/20/97 04
0430290312 05 08/01/97 25
55861 N 07/01/27
0
1600309 765/G02 F 136,800.00 ZZ
360 136,714.97 1
331 EAST SIMMONS AVENUE 8.375 1,039.78 80
8.125 1,039.78 171,000.00
ANAHEIM CA 92802 1 06/20/97 00
0430296970 05 08/01/97 0
323563 O 07/01/27
0
1600317 560/560 F 100,000.00 ZZ
360 99,936.23 1
10 KATIE WAY 8.250 751.27 56
8.000 751.27 179,000.00
HAMILTON NJ 08690 1 06/18/97 00
450750534 05 08/01/97 0
450750534 O 07/01/27
0
1600435 286/286 F 49,500.00 ZZ
360 49,472.24 1
38 LEONARD DRIVE 8.875 393.85 90
8.625 393.85 55,000.00
1
CARTERSVILLE GA 30120 1 06/09/97 12
8644646 05 08/01/97 25
8644646 N 07/01/27
0
1600437 575/G02 F 94,400.00 ZZ
360 94,351.06 1
2933 SOUTH 9.250 776.61 90
6400 WEST 9.000 776.61 104,900.00
WEST VALLEY UT 84128 1 06/26/97 10
0430288522 05 08/01/97 25
A72365948 N 07/01/27
0
1600439 560/560 F 70,700.00 ZZ
360 70,659.32 1
12612 EAST BROADWAY AVENUE 8.750 556.20 75
8.500 556.20 95,000.00
SPOKANE WA 99216 2 06/06/97 00
461095408 05 08/01/97 0
461095408 N 07/01/27
0
1600443 E45/G02 F 45,600.00 ZZ
360 45,570.92 1
18 PINE CIRCLE WAY 8.250 342.58 80
8.000 342.58 57,000.00
OCALA FL 34472 1 06/30/97 00
0430288373 05 08/01/97 0
UNKNOWN O 07/01/27
0
1600546 180/G02 F 35,550.00 ZZ
360 35,530.07 1
3173 SOUTH 20TH STREET 8.875 282.85 90
8.625 282.85 39,500.00
ABILENE TX 79605 1 06/12/97 10
0430296376 05 08/01/97 25
4912788 N 07/01/27
0
1600551 575/G02 F 92,050.00 ZZ
360 91,994.24 1
5228 SHOREBREEZE COURT 8.500 707.78 70
8.250 707.78 131,500.00
VIRGINIA BEACH VA 23464 1 06/30/97 00
0430288241 05 08/01/97 0
972328888 O 07/01/27
0
1
1600559 286/286 F 85,500.00 ZZ
360 85,456.82 1
160 PHELPS AVE 9.375 711.15 90
9.125 711.15 95,000.00
ENGLEWOOD NJ 07631 1 06/17/97 10
9171458 05 08/01/97 25
9171458 N 07/01/27
0
1600564 286/286 F 43,700.00 ZZ
360 43,676.12 1
13818 DURKEE 9.000 351.63 90
8.750 351.63 48,600.00
CLEVELAND OH 44128 1 06/16/97 10
9173216 05 08/01/97 25
9173216 N 07/01/27
0
1600567 286/286 F 97,200.00 ZZ
360 97,144.07 1
6 REEF LN 8.750 764.68 80
8.500 764.68 121,500.00
SCARBOROUGH ME 04074 1 06/18/97 00
9170527 01 08/01/97 0
9170527 O 07/01/27
0
1600573 575/G02 F 170,000.00 ZZ
360 169,897.02 1
828 NORTH SHORE DRIVE 8.500 1,307.15 69
8.250 1,307.15 247,000.00
GLEN BURNIE MD 21060 2 06/19/97 00
0430288944 05 08/01/97 0
972326320 O 07/01/27
0
1600576 E13/G02 F 54,000.00 ZZ
360 54,000.00 1
1588 NE SOTTONG AVENUE 9.000 434.50 90
8.750 434.50 60,000.00
JENSEN BEACH FL 34957 1 07/21/97 01
0430305714 05 09/01/97 25
97C1387 N 08/01/27
0
1600587 076/076 F 75,600.00 ZZ
360 75,519.23 1
1
204 WEST 23RD AVENUE 9.125 615.11 90
8.875 615.11 84,000.00
SPOKANE WA 99203 1 05/16/97 04
7091500 05 07/01/97 25
7091500 N 06/01/27
0
1600590 076/076 F 168,000.00 ZZ
360 167,790.41 1
3175 GORDON ROAD 8.375 1,276.93 80
8.125 1,276.93 210,000.00
SENOIA GA 30276 2 05/13/97 00
7093336 05 07/01/97 0
7093336 O 06/01/27
0
1600592 076/076 F 300,000.00 ZZ
360 299,616.08 1
1499 OAK GROVE AVENUE 8.250 2,253.80 76
#302 8.000 2,253.80 395,000.00
BURLINGAME CA 94010 1 05/28/97 00
7093701 01 07/01/97 0
7093701 O 06/01/27
0
1600594 076/076 F 166,200.00 ZZ
360 166,022.43 1
3785 PRIMROSE COURT 9.125 1,352.26 95
8.875 1,352.26 175,000.00
WALDORF MD 20602 2 05/27/97 04
7095346 03 07/01/97 30
7095346 O 06/01/27
0
1600596 076/076 F 175,000.00 ZZ
360 174,781.69 1
38 DWIGHT ROAD 8.375 1,330.13 70
8.125 1,330.13 250,000.00
MARSHFIELD MA 02050 1 05/16/97 00
8222062 05 07/01/97 0
8222062 O 06/01/27
0
1600599 076/076 F 89,100.00 ZZ
360 89,009.65 1
3921 BRIANT DRIVE 9.375 741.09 90
9.125 741.09 99,000.00
MARRERO LA 70072 1 05/30/97 10
8253042 05 07/01/97 25
1
8253042 N 06/01/27
0
1600601 H05/H05 F 69,750.00 ZZ
360 69,713.84 1
8833 NORTH OAK TRAFFICWAY 9.250 573.82 90
9.000 573.82 77,500.00
KANSAS CITY MO 64115 1 06/30/97 04
240140004 05 08/01/97 25
240140004 N 07/01/27
0
1600602 B75/G02 F 55,500.00 ZZ
360 55,468.07 1
3307 6TH AVENUE 8.750 436.62 80
8.500 436.62 70,000.00
TACOMA WA 98406 1 06/25/97 00
0430291070 05 08/01/97 0
2880896 N 07/01/27
0
1600604 561/561 F 125,000.00 ZZ
360 124,916.12 1
207 TANGLEWOOD COURT 8.000 917.21 73
7.750 917.21 171,500.00
WALKERSVILLE MD 21793 1 06/30/97 00
9069758 03 08/01/97 0
9069758 O 07/01/27
0
1600606 561/561 F 67,150.00 ZZ
360 67,110.35 1
1079 MILL CREEK DRIVE 8.625 522.29 85
8.375 522.29 79,000.00
BUFFALO GROVE IL 60089 5 06/26/97 12
9049743 01 08/01/97 12
9049743 O 07/01/27
0
1600608 561/G02 F 101,250.00 T
360 101,194.69 1
701 SOUTH CENTER COURT 9.000 814.69 75
8.750 814.69 135,000.00
BETHANY BEACH DE 19930 5 06/17/97 00
0430286906 03 08/01/97 0
9059767 O 07/01/27
0
1
1600639 E67/G02 F 92,200.00 ZZ
360 92,142.69 1
551 NW ROANOKE AVENUE 8.375 700.79 90
8.125 700.79 102,500.00
BEND OR 97701 3 06/30/97 01
0430296087 05 08/01/97 25
6337 N 07/01/27
0
1600641 A06/G02 F 175,000.00 ZZ
360 174,891.22 1
7800 MANOR 8.375 1,330.13 73
8.125 1,330.13 240,000.00
DEARBORN MI 48126 5 06/27/97 00
0430290015 05 08/01/97 0
001000009706822 O 07/01/27
0
1600653 687/G02 F 120,000.00 ZZ
360 119,919.48 1
5774 FIELD BROOK DRIVE 8.000 880.52 57
7.750 880.52 214,000.00
CLARENCE NY 14031 1 06/17/97 00
0430286609 05 08/01/97 0
1605674 O 07/01/27
0
1600655 964/G02 F 148,000.00 ZZ
360 147,905.63 1
3817 GARFIELD AVENUE 8.250 1,111.87 80
8.000 1,111.87 185,000.00
CARMICHAEL CA 95608 5 06/25/97 00
0430286922 05 08/01/97 0
25427 O 07/01/27
0
1600767 687/G02 F 67,500.00 ZZ
360 67,500.00 2
2304 MOERLEIN AVENUE 9.375 561.43 90
9.125 561.43 75,000.00
CINCINNATI OH 45219 1 07/17/97 10
0430307470 05 09/01/97 25
NG N 08/01/27
0
1600778 G17/G02 F 174,000.00 ZZ
360 174,000.00 1
3105 EL KU AVE 8.750 1,368.86 78
8.500 1,368.86 225,000.00
1
ESCONDIDO CA 92025 2 07/16/97 00
0430307835 05 09/01/97 0
278505 O 08/01/27
0
1600780 965/G02 F 61,200.00 ZZ
360 61,200.00 1
6882 NORTH DE CHELLY LOOP 8.375 465.16 60
8.125 465.16 102,000.00
TUCSON AZ 85741 3 07/17/97 00
0430297846 05 09/01/97 0
213322 N 08/01/27
0
1600782 965/G02 F 64,050.00 ZZ
360 64,050.00 1
5860 NORTH MONA LISA ROAD 8.375 486.83 70
8.125 486.83 91,500.00
TUCSON AZ 85741 3 07/07/97 00
0430297820 05 09/01/97 0
213323 N 08/01/27
0
1600786 405/405 F 105,600.00 ZZ
360 105,434.36 1
1775 GRASSLAND PLACE 8.375 802.64 80
8.125 802.64 132,000.00
RENO NV 89502 5 06/11/97 00
0008220618 05 08/01/97 0
0008220618 O 07/01/27
0
1600797 G88/G02 F 56,250.00 T
360 56,250.00 1
191 SUNDAY RIVER ROAD 8.750 442.52 75
UNIT 4 8.500 442.52 75,000.00
BETHEL ME 04217 2 07/02/97 00
0430287458 01 09/01/97 0
207133 O 08/01/27
0
1600809 B75/G02 F 68,500.00 ZZ
360 68,500.00 1
296 TIGRIS ROAD NE 8.625 532.79 70
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RIO RANCHO NM 87124 1 07/11/97 00
0430304972 05 09/01/97 0
2962884 N 08/01/27
0
1
1600828 253/253 F 110,000.00 ZZ
360 109,931.63 1
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THORTON CO 80241 1 06/27/97 00
900471 07 08/01/97 0
900471 N 07/01/27
0
1600831 E22/G02 F 280,000.00 ZZ
360 279,838.91 2
1126 W. FULLERTON 8.750 2,202.76 80
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CHICAGO IL 60614 2 06/25/97 00
0410441927 05 08/01/97 0
410441927 O 07/01/27
0
1600838 731/G02 F 217,600.00 ZZ
360 217,464.75 1
663 JALAPA DRIVE 8.375 1,653.92 80
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COVINA CA 91724 1 06/26/97 00
0430290056 05 08/01/97 0
411680067 O 07/01/27
0
1600841 E22/G02 F 99,500.00 ZZ
360 99,447.05 1
56 PARE 9.125 809.56 75
8.875 809.56 133,000.00
CLAWSON MI 48017 5 06/25/97 00
0410454011 05 08/01/97 0
410454011 O 07/01/27
0
1600843 E22/G02 F 79,000.00 ZZ
360 78,953.36 1
3537 WESTERHAM DRIVE 8.625 614.45 80
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CLERMONT FL 34711 1 06/30/97 00
0410469704 03 08/01/97 0
410469704 O 07/01/27
0
1600849 E22/G02 F 44,000.00 ZZ
360 43,978.35 2
1
2028 GREENWOOD CIRCLE 9.500 369.98 80
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NASHVILLE TN 37206 1 06/30/97 00
0410380695 05 08/01/97 0
410380695 N 07/01/27
0
1600850 E22/G02 F 161,500.00 ZZ
360 161,409.46 1
19246 HANSEN TRAIL 8.875 1,284.97 85
8.625 1,284.97 190,000.00
SUMMERLAND KEY FL 33042 5 06/25/97 23
0410456750 05 08/01/97 0
410456750 O 07/01/27
0
1600851 E22/G02 F 49,500.00 ZZ
360 49,475.00 1
2424 VAN BUSKIRK 9.375 411.72 90
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ANDERSON IN 46011 1 06/27/97 04
0410395776 05 08/01/97 25
410395776 N 07/01/27
0
1600852 E22/G02 F 125,250.00 ZZ
360 125,174.13 1
8175 DECKER AVENUE 8.500 963.06 75
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NORTHFIELD MN 55057 1 06/27/97 00
0410329346 05 08/01/97 0
410329346 O 07/01/27
0
1600858 E22/G02 F 90,000.00 ZZ
360 89,945.48 1
6747 CAPE HATTERAS WAY NE 8.500 692.02 75
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ST PETERSBURG FL 33702 5 06/25/97 00
0410442347 01 08/01/97 0
410442347 O 07/01/27
0
1600861 E22/G02 F 152,800.00 ZZ
360 152,714.33 1
9406 N.W. 36 COURT 8.875 1,215.75 80
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CORAL SPRINGS FL 33065 1 06/30/97 00
0410414312 05 08/01/97 0
1
410414312 O 07/01/27
0
1600864 B75/G02 F 113,750.00 ZZ
360 113,681.09 1
15905 SOUTHEAST 177TH STREET 8.500 874.64 66
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RENTON WA 98056 5 06/11/97 00
0430295840 03 08/01/97 0
2932416 O 07/01/27
0
1600866 E22/G02 F 216,000.00 ZZ
360 215,872.47 1
24 PEAKSAIL DRIVE 8.625 1,680.03 80
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BERKELY TOWNSHI NJ 08752 1 06/30/97 00
0410432728 05 08/01/97 0
410432728 O 07/01/27
0
1600868 E22/G02 F 45,900.00 ZZ
360 45,880.23 1
5887 VIVIAN 10.125 407.05 90
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TAYLOR MI 48180 1 06/12/97 04
0410396329 05 08/01/97 25
410396329 N 07/01/27
0
1600869 E22/G02 F 83,250.00 ZZ
360 83,165.59 1
5381 GALE RD 9.375 692.43 75
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ONONDAGA MI 49264 5 05/28/97 00
0410396410 05 07/01/97 0
410396410 O 06/01/27
0
1600870 B75/G02 F 97,500.00 ZZ
360 97,440.93 1
17427 159TH AVENUE SOUTHEAST 8.500 749.69 63
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RENTON WA 98056 5 06/11/97 00
0430292615 05 08/01/97 0
2932408 N 07/01/27
0
1
1600873 E22/G02 F 176,000.00 ZZ
360 175,884.87 1
161 CRANDON BLVD 8.125 1,306.80 80
7.875 1,306.80 220,000.00
KEY BISCAYNE FL 33149 1 06/30/97 00
0410444442 01 08/01/97 0
410444442 O 07/01/27
0
1600876 E22/G02 F 108,000.00 ZZ
360 107,942.53 2
5618 FAIRDALE LANE 9.125 878.72 90
8.875 878.72 120,000.00
HOUSTON TX 77057 1 06/27/97 04
0410427462 05 08/01/97 25
410427462 N 07/01/27
0
1600879 E22/G02 F 34,200.00 ZZ
360 34,183.18 1
1231 WEST 8TH STREET 9.500 287.57 90
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.ANDERSON IN 46016 1 06/27/97 04
0410363725 05 08/01/97 25
410363725 N 07/01/27
0
1600880 E22/G02 F 108,000.00 ZZ
360 107,942.53 2
5622 FAIRDALE LANE 9.125 878.72 90
8.875 878.72 120,000.00
HOUSTON TX 77057 1 06/27/97 10
0410429526 05 08/01/97 25
410429526 N 07/01/27
0
1600882 975/G02 F 224,900.00 ZZ
360 224,760.21 1
19611 CHARLINE PLACE 8.375 1,709.40 79
8.125 1,709.40 285,000.00
ROWLAND HEIGHTS CA 91748 1 06/25/97 00
0430290643 05 08/01/97 0
971109 O 07/01/27
0
1600884 E22/G02 F 35,100.00 ZZ
360 34,953.18 1
18515 EGRET BAY #1209 8.375 266.79 90
8.125 266.79 39,000.00
1
WEBSTER TX 77058 1 06/27/97 10
0410427256 01 08/01/97 25
410427256 O 07/01/27
0
1600886 B75/G02 F 106,950.00 ZZ
360 106,886.85 1
7900 SUMMER HARVEST AVENUE 8.625 831.85 80
8.375 831.85 133,695.00
LAS VEGAS NV 89129 1 06/13/97 00
0430289736 03 08/01/97 0
2949105 O 07/01/27
0
1600890 E22/G02 F 210,400.00 ZZ
360 210,275.78 1
58 PICKLE ROAD 8.625 1,636.47 80
8.375 1,636.47 263,000.00
WASHINGTON TOWN NJ 07830 1 06/30/97 23
0410432587 05 08/01/97 0
410432587 O 07/01/27
0
1600894 E22/G02 F 107,900.00 ZZ
360 107,836.29 1
2233 DELLWOOD STREET 8.625 839.24 80
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ROSEVILLE MN 55113 1 06/27/97 00
0410206924 05 08/01/97 0
410206924 O 07/01/27
0
1600896 E22/G02 F 61,200.00 ZZ
360 61,161.97 1
8615 N.W. 8TH STREET #124 8.375 465.16 90
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MIAMI FL 33126 1 06/27/97 10
0410456560 01 08/01/97 25
410456560 N 07/01/27
0
1600904 E22/G02 F 90,800.00 ZZ
360 90,745.00 1
3287 NW 121 AVENUE 8.500 698.17 80
8.250 698.17 113,500.00
SUNRISE FL 33323 1 06/27/97 00
0410443949 03 08/01/97 0
410443949 O 07/01/27
0
1
1600908 253/253 F 225,000.00 T
360 224,880.26 1
0033 RED FEATHER ROAD 9.125 1,830.68 50
8.875 1,830.68 450,000.00
BRECKENRIDGE CO 80425 2 06/25/97 00
330547 07 08/01/97 0
330547 O 07/01/27
0
1600910 E22/G02 F 73,000.00 ZZ
360 72,956.90 1
2110 8TH AVENUE 8.625 567.79 60
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GREELEY CO 80631 1 06/30/97 00
0410388722 05 08/01/97 0
410388722 O 07/01/27
0
1600911 E22/G02 F 84,600.00 ZZ
360 84,553.79 1
10408 WOODLAND AVENUE NE 9.000 680.71 90
8.750 680.71 94,000.00
ALBUQUERQUE NM 87112 1 06/30/97 04
0410457212 05 08/01/97 25
410457212 N 07/01/27
0
1600913 E22/G02 F 72,000.00 ZZ
360 71,955.25 1
5421 HILLBROOK DRIVE 8.375 547.25 80
8.125 547.25 90,000.00
CROSS LANES WV 25313 1 06/30/97 00
0410470629 03 08/01/97 0
410470629 O 07/01/27
0
1600914 E22/G02 F 39,000.00 ZZ
360 38,976.37 1
1329 W 51 PLACE 8.500 299.88 65
8.250 299.88 60,000.00
HIALEAH FL 33012 1 06/30/97 00
0410443998 01 08/01/97 0
410443998 N 07/01/27
0
1600915 862/G02 F 112,000.00 ZZ
360 111,928.58 1
1
37265 SANDY HEIGHTS ROAD 8.250 841.42 80
8.000 841.42 141,000.00
SANDY OR 97055 5 06/19/97 00
0430290064 03 08/01/97 0
4348421 O 07/01/27
0
1600916 E22/G02 F 119,700.00 ZZ
360 119,632.89 1
8605 YEARLING DRIVE 8.875 952.39 90
8.625 952.39 133,000.00
LAKE WORTH FL 33467 1 06/30/97 04
0410443899 05 08/01/97 25
410443899 N 07/01/27
0
1600917 E22/G02 F 127,500.00 ZZ
360 127,428.52 2
991-993 EAST 24TH STREET 8.875 1,014.45 75
8.625 1,014.45 170,000.00
HIALEAH FL 33013 1 06/30/97 00
0410406581 05 08/01/97 0
410406581 N 07/01/27
0
1600920 F30/G02 F 75,950.00 ZZ
360 75,907.42 1
3248 MYSTIC RIDGE COURT 8.875 604.29 80
8.625 604.29 94,975.00
LAS VEGAS NV 89129 1 06/23/97 00
0430292417 09 08/01/97 0
20235 O 07/01/27
0
1600922 E09/G02 F 96,550.00 ZZ
360 96,489.99 1
9080 QUARRYSTONE WAY 8.375 733.85 79
8.125 733.85 122,490.00
LAS VEGAS NV 89123 1 06/24/97 00
0430289504 03 08/01/97 0
1002762 N 07/01/27
0
1600926 E22/G02 F 170,400.00 ZZ
360 170,296.77 1
7024 SALLY LANE 8.500 1,310.23 80
8.250 1,310.23 213,000.00
EDINA MN 55439 1 06/30/97 00
0410327431 05 08/01/97 0
1
410327431 O 07/01/27
0
1600933 637/G02 F 52,800.00 ZZ
360 52,772.62 1
11430 JAY STREET NORTHWEST 9.250 434.38 80
9.000 434.38 66,000.00
COON RAPIDS MN 55433 1 06/30/97 00
0430287953 09 08/01/97 0
9878604 O 07/01/27
0
1600945 E22/G02 F 78,750.00 ZZ
360 78,714.23 2
311-313 NORTH 4TH STREET 9.875 683.82 90
9.625 683.82 87,500.00
MIAMISBURG OH 45342 1 06/30/97 04
0410419238 05 08/01/97 25
410419238 N 07/01/27
0
1600951 E22/G02 F 95,600.00 ZZ
360 95,549.13 1
7479 SPY GLASS CT. 9.125 777.83 75
8.875 777.83 127,500.00
BOULDER CO 80301 1 06/27/97 00
0410464416 01 08/01/97 0
410464416 N 07/01/27
0
1600954 E22/G02 F 63,900.00 ZZ
360 63,864.17 1
5107 PARLIAMENT DRIVE 8.875 508.42 90
8.625 508.42 71,000.00
ARLINGTON TX 76017 1 06/30/97 04
0410478697 05 08/01/97 25
410478697 N 07/01/27
0
1600955 E22/G02 F 26,400.00 ZZ
360 26,385.20 1
301 BEECH STREET 8.875 210.05 80
8.625 210.05 33,400.00
HACKENSACK NJ 07601 1 06/26/97 00
0410401103 06 08/01/97 0
410401103 O 07/01/27
0
1
1600956 E22/G02 F 77,600.00 ZZ
360 77,600.00 1
35225 SOUTHEAST CRESCENT 9.875 673.84 80
9.625 673.84 97,000.00
BORING OR 97009 1 06/26/97 04
0410371470 05 09/01/97 12
410371470 N 08/01/27
0
1600957 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
102 BELLWOOD COURT 8.625 466.67 90
8.375 466.67 67,000.00
CRANBEERY TOWNS PA 16066 1 07/01/97 04
0410216311 09 09/01/97 20
410216311 N 08/01/27
0
1600960 E22/G02 F 100,000.00 ZZ
360 99,939.42 1
5264 CLEMSON STREET 8.500 768.91 55
8.250 768.91 184,000.00
VENTURA CA 93003 5 06/26/97 00
0410462816 05 08/01/97 0
410462816 O 07/01/27
0
1600962 E22/G02 F 176,000.00 ZZ
360 175,893.38 1
3524 PROSPECT AVENUE 8.500 1,353.29 80
8.250 1,353.29 222,000.00
LA CRESCENTA AR CA 91214 5 06/17/97 00
0410424261 05 08/01/97 0
410424261 O 07/01/27
0
1600964 E22/G02 F 250,000.00 ZZ
360 249,859.85 1
100 HARBOR DRIVE 8.875 1,989.11 51
UNIT #1505 8.625 1,989.11 496,000.00
SAN DIEGO CA 92101 1 06/26/97 00
0410466601 06 08/01/97 0
410466601 N 07/01/27
0
1600967 E22/G02 F 140,000.00 ZZ
360 139,921.52 2
879-881 WEST NEWMARK AVEN 8.875 1,113.90 61
8.625 1,113.90 233,000.00
1
MONTEREY PARK CA 91754 2 05/28/97 00
0410347207 05 08/01/97 0
410347207 N 07/01/27
0
1600975 A91/G02 F 232,750.00 ZZ
360 232,616.09 2
680 EAST 59TH STREET 8.750 1,831.05 95
8.500 1,831.05 245,000.00
BROOKLYN NY 11234 1 07/02/97 04
0430292367 05 08/01/97 30
UNKNOWN O 07/01/27
0
1600977 455/G02 F 176,550.00 ZZ
360 176,463.16 4
1988 PATTERSON COURT 9.500 1,484.53 90
9.250 1,484.53 196,200.00
LAWRENCEVILLE GA 30245 1 06/30/97 01
0430302539 05 08/01/97 25
57048 N 07/01/27
0
1600980 227/G02 F 101,722.00 ZZ
360 101,658.76 1
5977 CORINTH DRIVE 8.375 773.17 77
8.125 773.17 133,000.00
COLORADO SPRING CO 80918 1 06/27/97 00
0430290569 05 08/01/97 0
1708680 O 07/01/27
0
1600991 A06/G02 F 220,000.00 ZZ
360 220,000.00 1
2640 COLONIAL WAY 8.500 1,691.61 74
8.250 1,691.61 300,000.00
BLOOMFIELD HILL MI 48304 5 06/30/97 00
0430292847 05 09/01/97 0
99801 O 08/01/27
0
1601003 937/G02 F 70,000.00 ZZ
360 69,955.36 1
5358 BRADY LANE 8.250 525.89 60
8.000 525.89 117,000.00
LAS VEGAS NV 89120 1 06/25/97 00
0430288068 05 08/01/97 0
48405071 O 07/01/27
0
1
1601021 575/G02 F 210,400.00 ZZ
360 210,282.04 4
440 NORTH 800 EAST 8.875 1,674.04 80
8.625 1,674.04 263,000.00
SPANISH FORK UT 84660 1 06/17/97 00
0430288050 05 08/01/97 0
972358448 N 07/01/27
0
1601027 591/G02 F 58,650.00 ZZ
360 58,650.00 2
653 LINDEN AVENUE 8.875 466.65 85
8.625 466.65 69,000.00
YORK PA 17404 2 07/15/97 10
0430303453 07 09/01/97 12
103503547 N 08/01/27
0
1601029 561/G02 F 55,800.00 ZZ
360 55,771.06 1
617 LUZERNE AVENUE 9.250 459.06 90
9.000 459.06 62,000.00
WEST PITTSTON PA 18643 1 06/25/97 10
0430289223 05 08/01/97 25
9047010 N 07/01/27
0
1601068 560/560 F 67,500.00 ZZ
360 67,460.15 1
105 FAIRVIEW AVENUE 8.625 525.01 90
8.375 525.01 75,000.00
RUTLAND VT 05701 1 06/10/97 21
450744248 05 08/01/97 25
450744248 N 07/01/27
0
1601090 E22/G02 F 80,500.00 ZZ
360 80,453.69 1
1303 LAKESHORE DRIVE 8.750 633.29 70
8.500 633.29 115,000.00
IRVING TX 75060 1 06/30/97 00
0410429377 03 08/01/97 0
410429377 O 07/01/27
0
1601095 B65/G02 F 98,000.00 ZZ
360 98,000.00 3
1
243 E 19TH AVENUE 8.750 770.97 70
8.500 770.97 140,000.00
COLUMBUS OH 43201 2 07/30/97 00
0430300913 05 09/01/97 0
010797399 N 08/01/27
0
1601106 560/560 F 77,000.00 ZZ
360 76,955.70 1
263 BLACKMAN ROAD 8.750 605.76 70
8.500 605.76 110,000.00
NASHVILLE TN 37211 5 06/12/97 00
450745930 05 08/01/97 0
450745930 N 07/01/27
0
1601124 A37/G02 F 132,750.00 ZZ
360 132,750.00 1
14320 W GREENFIELD AVE 9.250 1,092.11 90
9.000 1,092.11 147,500.00
BROOKFIELD WI 53005 1 07/08/97 04
0430291559 05 09/01/97 25
97154 N 08/01/27
0
1601138 227/G02 F 66,800.00 ZZ
360 66,760.56 1
11776 E CANAL DRIVE 8.625 519.57 80
8.375 519.57 83,500.00
AURORA CO 80011 1 06/25/97 00
0430290114 09 08/01/97 0
1709966 O 07/01/27
0
1601164 E22/G02 F 30,000.00 ZZ
360 30,000.00 1
6249 LONGFORD DRIVE UNIT #1 8.500 230.67 75
8.250 230.67 40,000.00
CITRUS HEIGHTS CA 95621 1 06/30/97 00
0410466635 01 09/01/97 0
410466635 N 08/01/27
0
1601166 E22/G02 F 131,900.00 ZZ
360 131,818.01 1
4977 CEDAR LAWN WAY 8.375 1,002.54 80
8.125 1,002.54 164,915.00
LAS VEGAS NV 89130 1 06/24/97 00
0410455430 03 08/01/97 0
1
410455430 O 07/01/27
0
1601168 E22/G02 F 226,800.00 ZZ
360 226,800.00 1
2040 SEVILLE DRIVE 8.625 1,764.03 80
8.375 1,764.03 283,500.00
TRACY CA 95376 2 07/01/97 00
0410466742 05 09/01/97 0
410466742 O 08/01/27
0
1601173 E22/G02 F 437,000.00 ZZ
360 437,000.00 1
1526 EAST OLIN PLACE 8.750 3,437.88 69
8.500 3,437.88 641,000.00
SEATTLE WA 98112 2 06/27/97 00
0410216386 05 09/01/97 0
410216386 O 08/01/27
0
1601174 E22/G02 F 103,500.00 ZZ
360 103,500.00 1
441 WEST SHOSHONE PLACE 9.125 842.11 90
8.875 842.11 115,000.00
SPOKANE WA 99203 1 06/27/97 04
0410459952 05 09/01/97 25
410459952 N 08/01/27
0
1601181 E22/G02 F 212,000.00 ZZ
360 211,874.84 1
172 STILLWATER COURT 8.625 1,648.91 80
8.375 1,648.91 265,000.00
MARCO ISLAND FL 34145 1 06/30/97 00
0410453955 05 08/01/97 0
410453955 O 07/01/27
0
1601183 E22/G02 F 55,300.00 ZZ
360 55,067.35 1
1021 GARDENDALE DRIVE 8.625 430.12 70
8.375 430.12 79,000.00
COLUMBIA SC 29210 5 06/25/97 00
0410456164 05 08/01/97 0
410456164 N 07/01/27
0
1
1601187 E22/G02 F 176,000.00 ZZ
360 175,893.38 1
204 FENTON PLACE 10A & 10B 8.500 1,353.29 95
8.250 1,353.29 186,000.00
CHARLOTTE NC 28207 1 06/27/97 04
0410450126 01 08/01/97 30
410450126 O 07/01/27
0
1601189 E22/G02 F 77,000.00 ZZ
360 76,957.94 1
705 OAKRIDGE DRIVE 9.000 619.56 70
8.750 619.56 110,000.00
ROUND ROCK TX 78681 5 06/25/97 00
0410432421 03 08/01/97 0
410432421 N 07/01/27
0
1601190 369/G02 F 105,750.00 ZZ
360 105,580.03 1
9817 LEYENDECKER ROAD NE 9.500 889.21 90
9.250 889.21 117,500.00
ALBUQUERQUE NM 87111 2 05/28/97 01
0430304469 05 07/01/97 25
60321577 N 06/01/27
0
1601197 624/G02 F 223,200.00 ZZ
360 223,200.00 1
619 APPIAN WAY 8.250 1,676.83 80
8.000 1,676.83 279,000.00
UNION CITY CA 94587 1 07/15/97 00
0430306506 05 09/01/97 0
87501870036 O 08/01/27
0
1601200 904/G02 F 139,400.00 ZZ
360 139,400.00 1
1314 SOUTH EMIGRATION STREET 8.750 1,096.67 90
8.500 1,096.67 154,900.00
SALT LAKE CITY UT 84108 1 07/11/97 01
0430297481 05 09/01/97 25
12971607 N 08/01/27
0
1601201 E22/G02 F 183,750.00 ZZ
360 183,641.51 1
21490 GOETHE 8.625 1,429.19 75
8.375 1,429.19 245,000.00
1
GROSSE POINTE W MI 48236 1 06/30/97 00
0410420822 05 08/01/97 0
410420822 O 07/01/27
0
1601205 E22/G02 F 139,500.00 ZZ
360 139,419.74 1
2615 E 5TH STREET 8.750 1,097.45 90
8.500 1,097.45 155,000.00
CHARLOTTE NC 28204 1 06/30/97 10
0410451223 05 08/01/97 25
410451223 N 07/01/27
0
1601206 E22/G02 F 143,000.00 ZZ
360 142,927.79 1
506 COPPERLEAF ROAD 9.375 1,189.40 65
9.125 1,189.40 220,000.00
AUSTIN TX 78734 5 06/05/97 00
0410414965 05 08/01/97 0
410414965 N 07/01/27
0
1601207 E22/G02 F 239,000.00 ZZ
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WILMINGTON NC 28403 2 06/25/97 00
0410450936 03 08/01/97 0
410450936 O 07/01/27
0
1601210 560/560 F 100,000.00 ZZ
360 99,937.84 1
341 GALLERON WAY 8.375 760.08 80
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SPARKS NV 89431 1 06/09/97 21
450754619 05 08/01/97 12
450754619 N 07/01/27
0
1601218 369/G02 F 190,000.00 ZZ
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11110 GROSH AVENUE 8.250 1,427.41 77
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60634078 O 06/01/27
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1
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60650900 O 06/01/27
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1601222 369/G02 F 113,850.00 ZZ
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60674728 O 06/01/27
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1601241 664/G02 F 100,000.00 ZZ
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2290088 O 07/01/27
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1601242 664/G02 F 156,000.00 ZZ
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2328961 O 07/01/27
0
1601243 776/G02 F 308,000.00 ZZ
360 307,788.04 2
1
823-825 NORTH HARPER AVENUE 7.875 2,233.21 80
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0430290890 05 08/01/97 0
2146633 O 07/01/27
0
1601244 776/G02 F 68,000.00 ZZ
360 67,958.81 1
9912 ZENITH DRIVE 8.500 522.86 80
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ST. LOUIS MO 63123 1 06/25/97 00
0430291500 05 08/01/97 0
8645288 O 07/01/27
0
1601245 E57/G02 F 137,000.00 T
360 136,917.01 1
27848 JOHNSON ROAD 8.500 1,053.41 72
8.250 1,053.41 192,000.00
CASTAIC CA 91384 5 06/24/97 00
0430296426 05 08/01/97 0
98252005167 O 07/01/27
0
1601250 862/G02 F 175,300.00 ZZ
360 175,193.80 1
21709 SHALLOT COURT 8.500 1,347.91 95
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SAUGUS CA 91350 2 06/27/97 01
0430292409 03 08/01/97 30
4427621 O 07/01/27
0
1601252 637/G02 F 27,900.00 ZZ
360 27,876.62 1
303 DARTMOUTH AVENUE 8.625 217.01 80
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LEHIGH ACRES FL 33936 1 06/30/97 00
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9889254 O 07/01/27
0
1601253 731/G02 F 121,500.00 ZZ
360 121,430.10 1
9621 SEA HORSE COURT 8.750 955.84 75
8.500 955.84 162,000.00
RIVERSIDE CA 92509 2 06/13/97 00
0430292383 05 08/01/97 0
1
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0
1601255 731/G02 F 121,500.00 ZZ
360 121,430.10 1
9676 SEA HORSE COURT 8.750 955.84 75
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RIVERSIDE CA 92509 2 06/13/97 00
0430294132 05 08/01/97 0
412611020 N 07/01/27
0
1601261 776/G02 F 116,000.00 ZZ
360 115,929.73 1
1177 LANDSBURN CIRCLE 8.500 891.94 80
(WESTLAKE VILLAGE AREA) 8.250 891.94 145,000.00
THOUSAND OAKS CA 91361 1 06/25/97 00
0430293118 01 08/01/97 0
2146637 O 07/01/27
0
1601265 731/G02 F 82,500.00 ZZ
360 82,452.53 1
5702 BEACH STREET 8.750 649.03 75
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RIVERSIDE CA 92509 2 06/13/97 00
0430300228 05 08/01/97 0
412611021 N 07/01/27
0
1601267 731/G02 F 121,500.00 ZZ
360 121,430.10 1
9626 SEA HORSE COURT 8.750 955.84 75
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RIVERSIDE CA 92509 2 06/13/97 00
0430307173 05 08/01/97 0
412610975 N 07/01/27
0
1601275 637/G02 F 90,900.00 T
360 90,846.33 1
13500 SANDY KEY DRIVE #404E 8.625 707.01 70
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PENSACOLA FL 32507 1 06/27/97 00
0430289314 01 08/01/97 0
9889338 O 07/01/27
0
1
1601284 686/G02 F 368,000.00 ZZ
360 367,750.56 1
60 RAMONA PLACE 7.950 2,687.44 78
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CAMARILLO CA 93010 1 06/26/97 00
0430289645 05 08/01/97 0
818003840 O 07/01/27
0
1601290 686/G02 F 100,000.00 ZZ
360 99,931.52 2
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OLD BRIDGE NJ 08857 1 06/30/97 00
0430294868 01 08/01/97 0
818177578 O 07/01/27
0
1601293 686/G02 F 94,320.00 ZZ
360 94,260.77 1
7406 N MOOSOOLIAN AVE 8.325 713.58 80
8.075 713.58 117,900.00
FRESNO CA 93722 1 06/25/97 00
0430289629 05 08/01/97 0
818251480 O 07/01/27
0
1601296 776/G02 F 284,000.00 ZZ
360 283,836.60 2
1944 ROSALIA ROAD 8.750 2,234.23 80
8.500 2,234.23 355,000.00
LOS ANGELES CA 90027 2 06/24/97 00
0430290304 05 08/01/97 0
6145623 O 07/01/27
0
1601302 765/G02 F 103,650.00 ZZ
360 103,599.01 4
327 D STREET 9.500 871.55 72
9.250 871.55 145,000.00
WILMINGTON CA 90744 2 06/06/97 00
0430298521 05 08/01/97 0
323204 N 07/01/27
0
1601312 686/G02 F 108,000.00 ZZ
360 107,930.63 1
163 BRIGHTON PLACE 8.215 808.72 80
7.965 808.72 135,000.00
1
SMYRNA DE 19977 1 06/27/97 00
0430294793 05 08/01/97 0
818102477 O 07/01/27
0
1601313 F03/G02 F 120,000.00 ZZ
360 120,000.00 1
31846 GRIFFIN DRIVE 8.750 944.05 80
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CONIFER CO 80433 1 07/22/97 00
0430309799 05 09/01/97 0
DEN11145 N 08/01/27
0
1601344 560/560 F 134,000.00 ZZ
360 133,853.05 4
1000 NORTHWEST 5TH STREET 9.000 1,078.20 90
8.750 1,078.20 149,000.00
MIAMI FL 33128 1 05/27/97 04
450728944 05 07/01/97 25
450728944 N 06/01/27
0
1601349 131/G02 F 139,650.00 ZZ
360 139,396.85 1
15675 TAYLOR ST 9.000 1,123.66 70
8.750 1,123.66 199,500.00
OMAHA NE 68116 1 05/28/97 00
0430287466 03 07/01/97 0
9812866 O 06/01/27
0
1601353 560/560 F 65,000.00 ZZ
360 64,963.56 2
127-129 WEST ST 8.875 517.17 61
8.625 517.17 107,000.00
WEST WARWICK RI 02893 5 06/03/97 00
450739289 05 08/01/97 0
450739289 N 07/01/27
0
1601360 560/560 F 38,300.00 ZZ
360 38,278.52 1
31667 NARDELLI 1A 8.875 304.74 90
8.625 304.74 42,600.00
ROSEVILLE MI 48066 1 06/02/97 04
450738901 01 08/01/97 25
450738901 N 07/01/27
0
1
1601368 A38/G02 F 205,200.00 ZZ
360 205,200.00 1
7 PARK PLACE 8.750 1,614.31 80
8.500 1,614.31 256,500.00
MANSFIELD TX 76063 1 07/07/97 00
0430302984 05 09/01/97 0
1210554 O 08/01/27
0
1601767 992/G02 F 578,000.00 ZZ
360 578,000.00 1
10 MINDY COURT 8.375 4,393.22 72
8.125 4,393.22 810,000.00
LATTINGTOWN NY 11560 2 06/27/97 00
0430295436 05 09/01/97 0
330733 O 08/01/27
0
1601774 686/G02 F 148,000.00 ZZ
360 147,894.48 1
28532 FOREST MEADOW PLACE 7.700 1,055.19 80
7.450 1,055.19 185,000.00
CASTAIC CA 91384 1 06/25/97 00
0430297317 05 08/01/97 0
818003030 O 07/01/27
0
1601787 140/G02 F 56,700.00 ZZ
360 56,669.03 1
417 BANNERWOOD DRIVE 9.000 456.22 90
8.750 456.22 63,000.00
GRETNA LA 70056 1 06/30/97 04
0430297184 05 08/01/97 25
436231 N 07/01/27
0
1601793 B75/G02 F 58,400.00 ZZ
360 58,366.40 1
832 THISTLEDOWN DRIVE 8.750 459.43 80
8.500 459.43 73,000.00
MEMPHIS TN 38117 1 06/16/97 00
0430289751 09 08/01/97 0
2957405 O 07/01/27
0
1601801 B27/G02 F 100,400.00 ZZ
360 100,400.00 4
1
119 SALEM STREET 8.750 789.85 80
8.500 789.85 125,500.00
MALDEN MA 02148 1 07/07/97 00
0430289835 05 09/01/97 0
023608932 N 08/01/27
0
1601802 757/757 F 135,000.00 T
360 134,920.29 1
3 DEVEAUX LANE 8.625 1,050.02 58
8.375 1,050.02 235,000.00
SAVANNAH GA 31411 1 06/25/97 00
3144748 03 08/01/97 0
3144748 O 07/01/27
0
1601806 757/757 F 201,600.00 ZZ
360 201,600.00 1
5109 CHIPPING DRIVE 8.375 1,532.31 80
8.125 1,532.31 252,000.00
ACWORTH GA 30101 1 07/03/97 00
3149481 05 09/01/97 0
3149481 O 08/01/27
0
1601810 757/757 F 52,000.00 ZZ
360 51,967.68 1
335 LEE BYRD ROAD 8.375 395.24 65
8.125 395.24 81,000.00
LOGANVILLE GA 30249 5 06/26/97 00
3144730 05 08/01/97 0
3144730 N 07/01/27
0
1601813 B75/G02 F 216,000.00 ZZ
360 215,744.02 1
14740 SOUTHEAST 63RD STREET 8.625 1,680.03 80
8.375 1,680.03 270,000.00
BELLEVUE WA 98006 1 05/15/97 00
0430304337 05 07/01/97 0
2866135 O 06/01/27
0
1601814 F34/G02 F 84,700.00 ZZ
360 84,647.35 1
109 NW 72ND AVENUE 8.375 643.79 50
8.125 643.79 169,480.00
PLANTATION FL 33317 1 06/26/97 00
0430293688 09 08/01/97 0
1
9700485 O 07/01/27
0
1601816 003/G02 F 63,900.00 ZZ
360 63,865.09 1
3032 FRANCINE DRIVE 9.000 514.16 90
8.750 514.16 71,000.00
DECATUR GA 30033 1 06/30/97 10
0430292706 05 08/01/97 25
10002236 N 07/01/27
0
1601818 225/225 F 150,000.00 ZZ
360 149,913.69 1
466 SUNNYBROOK COURT 8.750 1,180.06 50
8.500 1,180.06 300,000.00
CAMPBELL CA 95008 5 06/18/97 00
8052164 05 08/01/97 0
8052164 O 07/01/27
0
1601821 201/G02 F 29,700.00 ZZ
360 29,683.35 1
4827 CROKER RIDGE ROAD 8.875 236.31 90
8.625 236.31 33,000.00
HOUSTON TX 77053 1 06/27/97 01
0430291054 03 08/01/97 25
7809002590 N 07/01/27
0
1601833 369/G02 F 35,000.00 ZZ
360 34,980.88 1
205 SEMINOLE TRAIL 9.000 281.62 52
8.750 281.62 68,000.00
PEMBERTON NJ 08015 1 06/04/97 00
0430291831 03 08/01/97 0
60738382 O 07/01/27
0
1601837 B37/G02 F 147,500.00 ZZ
360 147,415.14 1
1941 CASCADE DRIVE 8.750 1,160.38 90
#5710 8.500 1,160.38 163,900.00
NAPLES FL 34112 1 06/18/97 11
0430298307 01 08/01/97 25
207550 O 07/01/27
0
1
1601839 575/G02 F 40,500.00 ZZ
360 40,479.01 1
7418 FARMSTEAD ROAD 9.250 333.18 75
9.000 333.18 54,000.00
LIVERPOOL NY 13088 1 06/26/97 00
0430289876 05 08/01/97 0
972343556 N 07/01/27
0
1601848 687/G02 F 99,000.00 ZZ
360 98,950.01 2
3313 - 3315 SW 8TH STREET 9.375 823.43 90
9.125 823.43 110,000.00
DES MOINES IA 50317 1 06/23/97 04
0430299545 05 08/01/97 25
1606247 N 07/01/27
0
1601852 G34/G02 F 112,500.00 ZZ
360 112,431.84 1
1927 AUBURN TRAILS 8.500 865.03 50
8.250 865.03 225,000.00
SUGAR LAND TX 77479 1 06/30/97 00
0430290338 03 08/01/97 0
70685040 O 07/01/27
0
1601861 757/757 F 52,000.00 ZZ
360 51,967.68 1
4160 HWY 20 8.375 395.24 65
8.125 395.24 81,000.00
LOGANVILLE GA 30249 5 06/26/97 00
3144722 05 08/01/97 0
3144722 N 07/01/27
0
1601872 180/G02 F 29,700.00 ZZ
360 29,683.35 1
2809 WINDSOR AVENUE 8.875 236.31 90
8.625 236.31 33,000.00
WACO TX 76708 1 06/17/97 04
0430290486 05 08/01/97 25
4997110 N 07/01/27
0
1601887 E22/G02 F 64,000.00 ZZ
360 63,961.23 1
5013 WATER WHEEL CT. 8.500 492.10 80
8.250 492.10 80,500.00
1
OCOEE FL 34761 1 06/30/97 00
0410456818 03 08/01/97 0
410456818 O 07/01/27
0
1601888 E22/G02 F 101,250.00 ZZ
360 101,193.24 1
7415 PRIMROSE DR. NW 8.875 805.59 90
8.625 805.59 112,500.00
ALBUQUERQUE NM 87120 1 07/01/97 04
0410429773 05 08/01/97 25
410429773 N 07/01/27
0
1601890 E22/G02 F 324,000.00 ZZ
360 323,818.36 1
192 HERITAGE COURT 8.875 2,577.89 80
8.625 2,577.89 405,000.00
LITTLE SILVER NJ 07739 1 07/01/97 00
0410433494 01 08/01/97 0
410433494 O 07/01/27
0
1601892 E22/G02 F 78,400.00 ZZ
360 78,353.71 1
1801 SOUTH OCEAN DRIVE UNT 105 8.625 609.79 80
8.375 609.79 98,000.00
HOLLYWOOD FL 33019 1 06/27/97 00
0410455976 08 08/01/97 0
410455976 O 07/01/27
0
1601895 E22/G02 F 85,000.00 ZZ
360 84,948.50 1
1113 MONROE STREET SE 8.500 653.58 51
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ALBUQUERQUE NM 87108 5 06/26/97 00
0410429021 05 08/01/97 0
410429021 O 07/01/27
0
1601897 E22/G02 F 57,600.00 ZZ
360 57,565.99 1
3557 WILLIAMS STREET 8.625 448.01 80
8.375 448.01 72,000.00
LAKE PARK FL 33403 1 06/30/97 00
0410444830 05 08/01/97 0
410444830 O 07/01/27
0
1
1601900 E22/G02 F 116,500.00 ZZ
360 116,431.21 1
130 DELMAR STREET 8.625 906.13 80
8.375 906.13 147,000.00
MELBOURNE BEACH FL 32951 5 06/25/97 00
0410436471 05 08/01/97 0
410436471 O 07/01/27
0
1601902 E22/G02 F 59,000.00 ZZ
360 58,941.72 3
529 S. LAKE 9.500 496.11 80
9.250 496.11 74,000.00
AURORA IL 60506 1 05/07/97 04
0410393417 05 07/01/97 12
410393417 N 06/01/27
0
1601907 E22/G02 F 102,000.00 ZZ
360 101,934.99 1
420 LAFOX RIVER DR. 8.750 802.43 60
8.500 802.43 170,000.00
ALGONQUIN IL 60102 2 06/30/97 00
0410328595 05 08/01/97 0
410328595 N 07/01/27
0
1601912 E22/G02 F 108,150.00 ZZ
360 108,087.77 2
3208-10 FOXBORO 8.750 850.82 70
8.500 850.82 154,500.00
RICHARDSON TX 75082 5 06/20/97 00
0410427272 05 08/01/97 0
410427272 N 07/01/27
0
1601919 E22/G02 F 111,200.00 ZZ
360 111,129.09 1
2952 AMELLIA DRIVE 8.250 835.41 80
8.000 835.41 140,000.00
JACKSONVILLE FL 32257 5 06/26/97 00
0410436356 05 08/01/97 0
410436356 O 07/01/27
0
1601921 E22/G02 F 76,000.00 ZZ
360 75,955.13 1
1
923 AVENUE "R" 8.625 591.12 80
8.375 591.12 95,000.00
SUNRAY TX 79086 1 06/30/97 00
0410429187 05 08/01/97 0
410429187 O 07/01/27
0
1601923 E22/G02 F 91,200.00 ZZ
360 91,147.53 1
5437 MEADOWOOD 8.750 717.47 80
8.500 717.47 114,000.00
SPEEDWAY IN 46224 1 06/30/97 00
0410470132 05 08/01/97 0
410470132 O 07/01/27
0
1601924 E22/G02 F 152,250.00 ZZ
360 152,162.41 1
9676 KELLY DRIVE 8.750 1,197.75 75
8.500 1,197.75 203,000.00
LOVELAND OH 45140 5 06/25/97 00
0410420897 05 08/01/97 0
410420897 O 07/01/27
0
1601927 E22/G02 F 197,850.00 T
360 197,744.71 1
24789 TODDY LANE 9.125 1,609.77 90
8.875 1,609.77 219,896.00
FARMINGTON HILL MI 48335 1 06/16/97 04
0410418230 05 08/01/97 25
410418230 O 07/01/27
0
1601929 E22/G02 F 25,850.00 ZZ
360 25,837.94 2
3431 E 55TH STREET 9.750 222.09 90
9.500 222.09 28,750.00
CLEVELAND OH 44127 1 06/27/97 01
0410365720 05 08/01/97 25
410365720 N 07/01/27
0
1601932 E22/G02 F 49,600.00 ZZ
360 49,573.61 1
4407 ARCADIA STREET 9.125 403.56 80
8.875 403.56 62,000.00
INDIANAPOLIS IN 46222 2 06/30/97 04
0410394977 05 08/01/97 12
1
410394977 N 07/01/27
0
1601933 E22/G02 F 94,500.00 ZZ
360 94,453.52 1
1110 GUNN ROAD 9.500 794.61 90
9.250 794.61 105,000.00
ROCHESTER MI 48306 1 06/30/97 10
0410419451 05 08/01/97 25
410419451 N 07/01/27
0
1601935 E22/G02 F 92,700.00 ZZ
360 92,646.67 1
161 AUSTIN DR 8.750 729.27 90
UNIT# 24 8.500 729.27 103,000.00
BURLINGTON VT 05401 1 07/01/97 14
0410433569 01 08/01/97 25
410433569 N 07/01/27
0
1601938 E22/G02 F 61,500.00 ZZ
360 61,467.28 1
300 GOLFVIEW ROAD UNIT #206 9.125 500.38 75
8.875 500.38 82,000.00
NORTH PALM BEAC FL 33408 1 07/01/97 00
0410454193 08 08/01/97 0
410454193 O 07/01/27
0
1601939 E22/G02 F 46,300.00 ZZ
360 46,276.00 1
7936 SW 4TH PLACE 9.250 380.90 90
9.000 380.90 51,500.00
NORTH LAUDERDAL FL 33068 1 07/02/97 04
0410443436 07 08/01/97 25
410443436 N 07/01/27
0
1601941 E22/G02 F 75,000.00 ZZ
360 74,955.72 1
220 SE 1ST STREET 8.625 583.34 50
8.375 583.34 153,000.00
DANIA FL 33304 5 06/27/97 00
0410444533 05 08/01/97 0
410444533 O 07/01/27
0
1
1601942 E22/G02 F 85,300.00 T
360 85,248.33 1
4508 DAKOTA POINT COURT 8.500 655.88 75
8.250 655.88 113,825.00
KISSIMMEE FL 34746 1 07/02/97 00
0410383103 05 08/01/97 0
410383103 O 07/01/27
0
1601945 E22/G02 F 58,500.00 ZZ
360 58,470.46 1
2586 S SANDUSKY ROAD 9.375 486.57 90
9.125 486.57 65,000.00
SANDUSKY MI 48471 1 06/30/97 04
0410394936 05 08/01/97 25
410394936 N 07/01/27
0
1601947 E22/G02 F 39,500.00 ZZ
360 39,480.57 1
4327 GANNETT 9.500 332.14 90
9.250 332.14 43,900.00
SAINT LOUIS MO 63116 1 07/01/97 04
0410419600 05 08/01/97 25
410419600 N 07/01/27
0
1601948 E22/G02 F 57,000.00 ZZ
360 56,971.96 2
524 LAWTON PLACE 9.500 479.29 95
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FORT WAYNE IN 46805 1 07/01/97 04
0410454623 05 08/01/97 30
410454623 O 07/01/27
0
1601953 E22/G02 F 52,200.00 ZZ
360 52,174.32 1
9459 POINSETTA DRIVE 9.500 438.93 90
9.250 438.93 58,000.00
SHREVEPORT LA 71108 1 07/01/97 10
0410478739 05 08/01/97 25
410478739 N 07/01/27
0
1601957 E22/G02 F 47,700.00 ZZ
360 47,676.54 2
18814-16 BLACKHAWK TRAIL 9.500 401.09 90
9.250 401.09 53,000.00
1
INDEPENDENCE MO 64056 1 06/30/97 04
0410429328 05 08/01/97 25
410429328 N 07/01/27
0
1601961 E22/G02 F 208,000.00 ZZ
360 208,000.00 1
1767 COBB HILL ROAD 9.000 1,673.62 80
8.750 1,673.62 260,000.00
BOZEMAN MT 59715 1 07/02/97 00
0410219000 05 09/01/97 0
410219000 O 08/01/27
0
1601962 E22/G02 F 280,000.00 ZZ
360 280,000.00 2
2825 3RD STREET 8.500 2,152.96 70
8.250 2,152.96 400,000.00
SANTA MONICA CA 90405 5 06/30/97 00
0410462881 05 09/01/97 0
410462881 O 08/01/27
0
1601964 E22/G02 F 195,000.00 ZZ
360 195,000.00 1
2325 HELIOTROPE AVENUE 8.500 1,499.38 75
8.250 1,499.38 260,000.00
SANTA ANA CA 92706 5 06/27/97 00
0410455034 05 09/01/97 0
410455034 O 08/01/27
0
1601968 E22/G02 F 267,000.00 ZZ
360 267,000.00 1
4123 FORT DONELSON DRIVE 8.500 2,053.00 60
8.250 2,053.00 450,000.00
STOCKTON CA 95219 5 07/02/97 00
0410277883 03 09/01/97 0
410277883 O 08/01/27
0
1601973 E22/G02 F 496,000.00 ZZ
360 495,675.54 1
8580 TESLA ROAD 8.125 3,682.79 80
7.875 3,682.79 620,000.00
LIVERMORE CA 94550 1 06/30/97 00
0410409965 05 08/01/97 0
410409965 O 07/01/27
0
1
1601987 918/G02 F 242,250.00 ZZ
360 242,250.00 2
1416 EAST 102ND STREET 9.125 1,971.03 95
8.875 1,971.03 255,000.00
BROOKLYN NY 11236 1 07/21/97 14
0430301770 07 09/01/97 30
11779 O 08/01/27
0
1601993 B77/G02 F 52,800.00 ZZ
360 52,800.00 3
404 E MARKET STREET 9.000 424.84 80
8.750 424.84 66,000.00
YORK PA 17403 1 07/18/97 11
0430302919 07 09/01/97 12
97002110 N 08/01/27
0
1602038 B98/G02 F 102,000.00 ZZ
360 102,000.00 1
101 OLYMPIC CIRCLE 8.250 766.29 80
8.000 766.29 127,500.00
VACAVILLE CA 95687 1 07/18/97 00
0430306142 03 09/01/97 0
1602038 O 08/01/27
0
1602062 F64/G02 F 56,000.00 ZZ
360 56,000.00 1
904 DIRK DRIVE 8.625 435.57 80
8.375 435.57 70,000.00
RICHMOND VA 23227 1 07/25/97 00
0430305060 05 09/01/97 0
209355 N 08/01/27
0
1602065 405/405 F 65,600.00 ZZ
360 65,564.16 2
938 WEST EDGEWOOD 9.000 527.84 75
8.750 527.84 87,500.00
SPRINGFIELD MO 65807 1 06/12/97 00
4240115 05 08/01/97 0
4240115 N 07/01/27
0
1602067 450/450 F 105,000.00 ZZ
360 104,931.32 1
1
24395 POWER RD 8.125 779.62 63
7.875 779.62 168,000.00
FARMINGTON MI 48336 1 06/30/97 00
4296919 05 08/01/97 0
4296919 O 07/01/27
0
1602071 G52/G02 F 81,000.00 ZZ
360 80,958.00 1
1325 NORTH CAMILLA BOULEVARD 9.250 666.37 90
9.000 666.37 90,000.00
TUCSON AZ 85716 1 06/18/97 10
0430291369 05 08/01/97 25
208354 N 07/01/27
0
1602073 560/560 F 146,000.00 ZZ
360 145,918.14 2
87 ROSENEATH AVE 8.875 1,161.65 80
8.625 1,161.65 182,500.00
NEWPORT RI 02840 2 06/26/97 00
450758891 05 08/01/97 0
450758891 N 07/01/27
0
1602074 776/G02 F 70,000.00 ZZ
360 69,957.59 1
953 FALCON DRIVE 8.500 538.24 63
8.250 538.24 112,693.00
IMPERIAL MO 63052 1 06/27/97 00
0430293167 03 08/01/97 0
8745350 O 07/01/27
0
1602075 776/G02 F 57,100.00 ZZ
360 57,067.14 1
2110 LOS FELIZ STREET #2010 8.750 449.21 80
8.500 449.21 71,425.00
LAS VEGAS NV 89115 1 06/24/97 00
0430293159 01 08/01/97 0
6343378 N 07/01/27
0
1602081 776/G02 F 255,000.00 ZZ
360 254,853.29 1
581 BLUE HERRON COURT 8.750 2,006.09 85
8.500 2,006.09 300,000.00
VALLEY SPRINGS CA 95252 5 06/25/97 11
0430303149 03 08/01/97 12
1
6245745 O 07/01/27
0
1602085 776/G02 F 116,000.00 ZZ
360 115,936.64 2
520-520 1/2 VERNON ROAD 9.000 933.36 80
VENICE AREA 8.750 933.36 145,000.00
LOS ANGELES CA 90291 1 06/25/97 00
0430296822 05 08/01/97 0
2145943 N 07/01/27
0
1602086 776/G02 F 168,800.00 ZZ
360 168,686.74 1
17627 SIDWELL STREET 8.000 1,238.59 80
GRANDA HILLS AREA 7.750 1,238.59 211,000.00
LOS ANGELES CA 91344 1 06/20/97 00
0430293175 05 08/01/97 0
2145936 O 07/01/27
0
1602094 A01/G02 F 325,000.00 ZZ
360 324,792.76 1
1168 WEST L STREET 8.250 2,441.62 78
8.000 2,441.62 420,000.00
BENICIA CA 94510 2 06/19/97 00
0430292037 05 08/01/97 0
NG O 07/01/27
0
1602100 731/G02 F 132,750.00 ZZ
360 132,669.58 1
32350 CERCLE LATOUR 8.500 1,020.73 70
8.250 1,020.73 192,000.00
TEMECULA CA 92591 1 06/25/97 00
0430292680 05 08/01/97 0
414611068 O 07/01/27
0
1602101 731/G02 F 80,900.00 ZZ
360 80,850.99 1
2869 KNOTTY PINE COURT 8.500 622.05 90
8.250 622.05 89,900.00
BUFORD GA 30519 1 07/02/97 01
0430292623 05 08/01/97 25
3140864513 N 07/01/27
0
1
1602103 937/G02 F 140,000.00 ZZ
360 139,915.19 1
3000 EAST CASTO LANE 8.500 1,076.48 80
8.250 1,076.48 175,000.00
SALT LAKE CITY UT 84117 1 07/02/97 00
0430290593 05 08/01/97 0
8400070 N 07/01/27
0
1602107 765/G02 F 50,000.00 ZZ
360 49,974.08 1
21760 JEAN ST 9.250 411.34 74
9.000 411.34 68,000.00
PERRIS CA 92520 5 06/19/97 00
0430293332 05 08/01/97 0
321838 O 07/01/27
0
1602123 687/G02 F 94,500.00 ZZ
360 94,453.52 4
9303-5 EASTFIELD ROAD 9.500 794.61 90
9.250 794.61 105,000.00
THONOTOSASSA FL 33592 1 06/30/97 11
0430302315 05 08/01/97 25
1609173 N 07/01/27
0
1602537 687/G02 F 70,000.00 ZZ
360 69,960.76 1
11732 THOMAS AVENUE 8.875 556.95 16
8.625 556.95 450,000.00
GREAT FALLS VA 22066 5 06/20/97 00
0430289744 05 08/01/97 0
114539 O 07/01/27
0
1602570 964/G02 F 112,500.00 ZZ
360 112,428.27 1
9372 PACIFIC AVENUE 8.250 845.17 75
8.000 845.17 150,000.00
ANAHEIM (AREA) CA 92804 5 06/13/97 00
0430293084 05 08/01/97 0
25045 O 07/01/27
0
1602583 405/405 F 232,000.00 ZZ
360 231,687.62 1
108 CAMEROTA WAY 8.000 1,702.34 80
7.750 1,702.34 290,644.00
1
REDWOOD CITY CA 94065 1 05/15/97 00
4169157 01 07/01/97 0
4169157 O 06/01/27
0
1602986 246/G02 F 80,000.00 ZZ
360 79,907.61 1
11420 COUNTRY CLUB DRIVE 8.750 629.36 63
8.500 629.36 127,000.00
BERLIN MD 21811 1 05/23/97 00
0430290494 05 07/01/97 0
024468 O 06/01/27
0
1602991 286/286 F 67,750.00 ZZ
360 67,669.70 1
522 S E OLYMPIA DRIVE 8.625 526.96 80
8.375 526.96 84,706.00
VANCOUVER WA 98683 1 05/20/97 00
9170468 05 07/01/97 0
9170468 O 06/01/27
0
1602994 286/286 F 51,850.00 ZZ
360 51,823.81 1
2119 SHORB AVE NW 9.375 431.27 85
9.125 431.27 61,000.00
CANTON OH 44709 5 06/16/97 10
8639203 05 08/01/97 12
8639203 O 07/01/27
0
1603002 B28/G02 F 63,750.00 ZZ
360 63,710.37 1
609 GROVE STREET 8.375 484.55 75
8.125 484.55 85,000.00
CENTRALIA WA 98531 5 06/26/97 00
0430292219 05 08/01/97 0
09970242 O 07/01/27
0
1603007 B75/G02 F 127,150.00 ZZ
360 127,072.98 1
3405 GRIMSHAW WAY 8.500 977.67 80
8.250 977.67 158,950.00
ELK GROVE CA 95758 1 06/19/97 00
0430290874 03 08/01/97 0
2896991 O 07/01/27
0
1
1603010 A07/G02 F 96,800.00 ZZ
360 96,800.00 1
1609 E CHEROKEE AVE 9.000 778.87 90
8.750 778.87 107,569.00
LAS VEGAS NV 89109 1 07/18/97 01
0430293621 05 09/01/97 25
1603010 N 08/01/27
0
1603020 561/561 F 333,000.00 ZZ
360 332,798.26 1
23 MURRAY AVENUE 8.500 2,560.49 90
8.250 2,560.49 370,000.00
ANNAPOLIS MD 21401 2 06/20/97 14
9073313 05 08/01/97 25
9073313 O 07/01/27
0
1603033 766/G02 F 160,000.00 ZZ
360 160,000.00 1
1101 SW 126 PLACE 8.250 1,202.03 80
8.000 1,202.03 200,000.00
MIAMI FL 33184 5 07/02/97 00
0430298190 05 09/01/97 0
970Z0482 O 08/01/27
0
1603038 737/G02 F 124,000.00 ZZ
360 123,924.87 2
127 9TH AVENUE WEST 8.500 953.46 80
8.250 953.46 156,000.00
KALISPELL MT 59901 1 07/01/97 00
0430291864 05 08/01/97 0
573833 N 07/01/27
0
1603039 737/G02 F 40,000.00 ZZ
360 39,976.38 1
3828 POTTER AVENUE 8.625 311.12 44
8.375 311.12 92,817.00
KINGMAN AZ 86401 1 06/25/97 00
0430300004 05 08/01/97 0
513140 O 07/01/27
0
1603046 811/G02 F 183,750.00 ZZ
360 183,638.68 1
1
1849 NOBLIN WOODS TRAIL 8.500 1,412.88 76
8.250 1,412.88 244,900.00
DULUTH GA 30155 1 06/30/97 00
0430292979 03 08/01/97 0
FM00106311 O 07/01/27
0
1603047 E29/G02 F 151,800.00 ZZ
360 151,800.00 1
1059 WASHINGTON STREET 8.000 1,113.85 80
7.750 1,113.85 189,750.00
DENVER CO 80203 1 07/01/97 00
0430290296 05 09/01/97 0
19706143 O 08/01/27
0
1603052 687/G02 F 46,800.00 ZZ
360 46,800.00 1
635 FREDERICA LANE 8.875 372.36 90
8.625 372.36 52,000.00
DUNEDIN FL 34698 1 07/15/97 01
0430305888 05 09/01/97 25
NG N 08/01/27
0
1603065 313/G02 F 135,000.00 ZZ
360 135,000.00 3
1616-1620 EAST CHERRY LYNN 9.125 1,098.41 90
8.875 1,098.41 150,000.00
PHOENIX AZ 85016 1 07/17/97 04
0430305730 05 09/01/97 25
6285001 N 08/01/27
0
1603082 G17/G02 F 91,900.00 ZZ
360 91,900.00 1
2117 TERRACE VIEW PLACE 8.375 698.51 80
8.125 698.51 115,900.00
ESCONDIDO CA 92026 1 07/10/97 00
0430297218 03 09/01/97 0
278005 O 08/01/27
0
1603090 964/G02 F 208,000.00 ZZ
360 207,873.99 1
1804 GRAMERCY AVENUE 8.500 1,599.34 80
8.250 1,599.34 260,000.00
TORRANCE CA 90501 1 06/27/97 00
0430292557 05 08/01/97 0
1
25841 O 07/01/27
0
1603136 E22/G02 F 307,500.00 ZZ
360 307,500.00 1
630 CAROLINA STREET 8.500 2,364.41 75
8.250 2,364.41 410,000.00
SAN FRANCISCO CA 94107 5 07/02/97 00
0410417166 01 09/01/97 0
410417166 O 08/01/27
0
1603137 E22/G02 F 224,000.00 ZZ
360 224,000.00 1
6680 MEADOWLARK LANE 8.000 1,643.63 74
7.750 1,643.63 305,000.00
SHERIDAN CA 95681 5 07/02/97 00
0410466718 05 09/01/97 0
410466718 O 08/01/27
0
1603152 E22/G02 F 288,000.00 ZZ
360 287,834.30 1
3011 SW 101ST COURT 8.750 2,265.70 90
8.500 2,265.70 320,000.00
MIAMI FL 33165 1 07/02/97 04
0410444921 05 08/01/97 25
410444921 O 07/01/27
0
1603156 E22/G02 F 112,000.00 ZZ
360 111,916.67 1
10303 NW 7TH COURT 8.750 881.10 69
8.500 881.10 163,000.00
PLANTATION FL 33324 5 06/27/97 00
0410445589 05 08/01/97 0
410445589 O 07/01/27
0
1603163 560/560 F 55,000.00 ZZ
360 54,967.52 2
2801-2803 BARRANCA STREET 8.625 427.79 38
8.375 427.79 148,000.00
LOS ANGELES CA 90031 5 06/25/97 00
450771985 05 08/01/97 0
450771985 N 07/01/27
0
1
1603165 E22/G02 F 95,250.00 ZZ
360 95,193.77 1
5 PENN DRIVE 8.625 740.84 77
8.375 740.84 125,000.00
DELRAN NJ 08075 1 06/30/97 00
0410406326 05 08/01/97 0
410406326 O 07/01/27
0
1603166 377/377 F 117,000.00 ZZ
360 116,932.69 1
316 ACADEMY STREET 8.750 920.44 90
8.500 920.44 130,000.00
VILLAGE OF SOUT NJ 07079 1 06/30/97 01
6173025 05 08/01/97 25
6173025 N 07/01/27
0
1603167 E22/G02 F 135,000.00 ZZ
360 134,930.01 4
7250 WEST RIVER ROAD 9.250 1,110.61 90
9.000 1,110.61 150,000.00
BROOKLYN CENTER MN 55430 1 07/02/97 01
0410328934 05 08/01/97 25
410328934 N 07/01/27
0
1603168 E22/G02 F 163,150.00 ZZ
360 163,048.59 4
1716 RAWHIDE LOOP 8.375 1,240.06 75
8.125 1,240.06 217,578.00
ROUND ROCK TX 78681 2 07/02/97 01
0410425979 05 08/01/97 12
410425979 N 07/01/27
0
1603170 E22/G02 F 39,000.00 ZZ
360 38,977.57 1
202 SYCAMORE STREET 8.750 306.81 46
8.500 306.81 85,000.00
MEDWAY OH 45341 1 06/26/97 00
0410394845 05 08/01/97 0
410394845 O 07/01/27
0
1603172 405/405 F 45,000.00 ZZ
360 44,973.43 1
8 WHITE PINES DRIVE 8.625 350.01 55
8.375 350.01 82,500.00
1
MILLSBORO DE 19966 1 06/11/97 00
4225041 05 08/01/97 0
4225041 O 07/01/27
0
1603176 937/G02 F 105,300.00 ZZ
360 105,242.48 1
4068 WEST 5700 SOUTH 9.000 847.27 90
8.750 847.27 117,500.00
ROY UT 84067 1 06/30/97 04
0430294173 05 08/01/97 25
8334070 N 07/01/27
0
1603182 964/G02 F 213,000.00 ZZ
360 212,867.61 1
8891 BODEGA HIGHWAY 8.375 1,618.95 70
8.125 1,618.95 305,000.00
SEBASTOPOL CA 95472 1 06/26/97 00
0430292581 05 08/01/97 0
26044 O 07/01/27
0
1603183 E22/G02 F 127,300.00 ZZ
360 127,230.47 1
9004 LA FAUNA PATH 9.000 1,024.28 95
8.750 1,024.28 134,000.00
AUSTIN TX 78737 1 07/01/97 04
0410429203 05 08/01/97 30
410429203 O 07/01/27
0
1603184 965/G02 F 109,350.00 ZZ
360 109,285.44 1
1122 EAST BLACKRIDGE DRIVE 8.625 850.51 90
8.375 850.51 121,500.00
TUCSON AZ 85719 1 06/27/97 04
0430293977 05 08/01/97 25
210109 N 07/01/27
0
1603185 E22/G02 F 68,800.00 ZZ
360 68,759.38 1
2904 LAKEMONT COURT 8.625 535.12 80
8.375 535.12 86,000.00
PALM BEACH GARD FL 33403 1 07/03/97 00
0410445555 09 08/01/97 0
410445555 O 07/01/27
0
1
1603188 E22/G02 F 40,000.00 ZZ
360 39,978.15 1
1250 WEST AVENUE UNIT #45 9.000 321.85 80
8.750 321.85 50,000.00
MIAMI BEACH FL 33139 1 07/03/97 00
0410406706 06 08/01/97 0
410406706 O 07/01/27
0
1603189 E22/G02 F 100,000.00 ZZ
360 99,939.42 1
2770 SHIPPING AVENUE 8.500 768.91 80
8.250 768.91 125,000.00
MIAMI FL 33133 1 06/23/97 00
0410406839 05 08/01/97 0
410406839 O 07/01/27
0
1603193 E22/G02 F 49,600.00 ZZ
360 49,576.24 1
6832 LATONA DR. 9.625 421.59 90
9.375 421.59 55,150.00
INDIANAPOLIS IN 46278 1 07/01/97 10
0410413868 05 08/01/97 25
410413868 N 07/01/27
0
1603195 E22/G02 F 57,750.00 T
360 57,716.77 1
3506 SPEEDWAY UNIT #205 8.750 454.32 90
8.500 454.32 64,200.00
AUSTIN TX 78705 1 06/30/97 04
0410429542 01 08/01/97 25
410429542 O 07/01/27
0
1603197 664/G02 F 267,200.00 ZZ
360 267,029.61 1
1402 ALKI AVENUE SW #502 8.250 2,007.39 80
8.000 2,007.39 334,000.00
SEATTLE WA 98116 1 06/30/97 04
0430302125 08 08/01/97 12
2319523 O 07/01/27
0
1603203 E22/G02 F 76,500.00 ZZ
360 76,451.22 1
1
1629 NORTH MONTICELLO AVENUE 8.250 574.72 90
8.000 574.72 85,000.00
CHICAGO IL 60647 1 07/01/97 04
0410328751 05 08/01/97 25
410328751 N 07/01/27
0
1603204 927/G02 F 277,500.00 ZZ
360 277,331.88 1
355 JUNIPER DRIVE 8.500 2,133.74 75
8.250 2,133.74 370,000.00
SEDONA AZ 86336 5 06/26/97 00
0430292839 05 08/01/97 0
254201 O 07/01/27
0
1603205 737/G02 F 99,000.00 ZZ
360 98,943.05 1
11515 91ST STREET #252 8.750 778.83 90
8.500 778.83 110,000.00
SCOTTSDALE AZ 85260 1 06/27/97 04
0430295568 01 08/01/97 25
513158 N 07/01/27
0
1603206 E22/G02 F 41,400.00 ZZ
360 41,376.79 1
7436 EVANS ST. 8.875 329.40 90
(AVENUE E PER PLAT) 8.625 329.40 46,000.00
HOUSTON TX 77061 1 06/26/97 04
0410432090 05 08/01/97 25
410432090 N 07/01/27
0
1603207 927/G02 F 120,000.00 ZZ
360 119,927.30 1
260 CIRCLE DRIVE 8.500 922.70 80
8.250 922.70 150,000.00
RENO NV 89509 1 06/26/97 00
0430292714 05 08/01/97 0
267179 O 07/01/27
0
1603210 E22/G02 F 40,500.00 ZZ
360 40,465.56 1
HWY 255 GOLF VIEW VILLA UNT C3 9.250 333.18 90
9.000 333.18 45,000.00
BROOKELAND TX 75951 1 06/30/97 01
0410319123 01 08/01/97 25
1
410319123 O 07/01/27
0
1603212 E22/G02 F 147,200.00 ZZ
360 147,117.48 1
24371 TAMARACK CIRCLE 8.875 1,171.19 80
8.625 1,171.19 184,000.00
SOUTHFIELD MI 48075 5 06/26/97 00
0410417620 05 08/01/97 0
410417620 O 07/01/27
0
1603218 E22/G02 F 27,000.00 ZZ
360 26,986.37 1
81 WEST RUTGERS 9.375 224.57 90
9.125 224.57 30,000.00
PONTIAC MI 48340 1 07/02/97 04
0410417554 05 08/01/97 25
410417554 N 07/01/27
0
1603219 B75/G02 F 192,000.00 ZZ
360 191,889.54 1
10960 DONAMERE DRIVE 8.750 1,510.46 80
8.500 1,510.46 240,000.00
ALPHARETTA GA 30202 1 06/19/97 00
0430290858 03 08/01/97 0
2896850 O 07/01/27
0
1603220 E22/G02 F 39,000.00 ZZ
360 38,978.14 1
977 CARLISLE AVENUE 8.875 310.30 65
8.625 310.30 60,000.00
PONTIAC MI 48340 5 07/02/97 00
0410417539 05 08/01/97 0
410417539 N 07/01/27
0
1603223 E22/G02 F 26,000.00 ZZ
360 25,985.42 1
892 KETTERING 8.875 206.87 62
8.625 206.87 42,000.00
PONTIAC MI 48340 5 07/02/97 00
0410417547 05 08/01/97 0
410417547 N 07/01/27
0
1
1603224 B75/G02 F 145,000.00 ZZ
360 144,918.71 1
708 DAFFODIL DRIVE 8.875 1,153.69 74
8.625 1,153.69 196,000.00
BENICIA CA 94510 5 05/28/97 00
0430291484 05 08/01/97 0
2800605 O 07/01/27
0
1603225 E22/G02 F 60,000.00 ZZ
360 59,965.48 2
45489 PLATT 8.750 472.02 57
8.500 472.02 106,000.00
UTICA MI 48078 5 06/30/97 00
0410418586 05 08/01/97 0
410418586 N 07/01/27
0
1603230 E22/G02 F 50,550.00 ZZ
360 50,522.39 1
821 DUBLIN DR. #227 9.000 406.74 95
8.750 406.74 53,250.00
RICHARDSON TX 75080 1 06/30/97 04
0410478747 01 08/01/97 30
410478747 O 07/01/27
0
1603233 961/G02 F 254,000.00 ZZ
360 253,853.86 4
1351 25TH AVENUE 8.750 1,998.22 46
8.500 1,998.22 555,000.00
SAN FRANCISCO CA 94122 2 06/24/97 00
0430295212 05 08/01/97 0
89013874 O 07/01/27
0
1603235 180/G02 F 72,650.00 ZZ
360 72,609.27 1
125 VISTA DRIVE 8.875 578.04 90
8.625 578.04 80,750.00
PASS CHRISTIAN MS 39571 1 06/13/97 10
0430293985 05 08/01/97 25
4960431 N 07/01/27
0
1603236 E22/G02 F 60,100.00 T
360 60,071.96 1
8715 SW 152 AVENUE UNIT #312 9.750 516.35 70
9.500 516.35 85,990.00
1
MIAMI FL 33196 1 06/30/97 00
0410240394 01 08/01/97 0
410240394 O 07/01/27
0
1603237 E19/G02 F 200,000.00 ZZ
360 199,878.84 1
3267 BAYVIEW TERRACE 8.500 1,537.83 80
8.250 1,537.83 250,000.00
SEASIDE OR 97138 5 06/25/97 00
0430295659 05 08/01/97 0
10025520 O 07/01/27
0
1603241 E22/G02 F 145,000.00 ZZ
360 144,718.71 1
3030 S.W. 115 AVENUE 8.875 1,153.69 69
8.625 1,153.69 211,000.00
MIAMI FL 33165 5 06/24/97 00
0410455471 05 08/01/97 0
410455471 O 07/01/27
0
1603242 685/G02 F 144,000.00 ZZ
360 144,000.00 2
324 & 326 GLADYS AVENUE 8.625 1,120.02 80
8.375 1,120.02 180,000.00
LONG BEACH CA 90814 1 07/01/97 00
0430291526 05 09/01/97 0
108240 O 08/01/27
0
1603244 731/G02 F 154,400.00 ZZ
360 154,317.83 1
1878 ARNOLD DRIVE 9.125 1,256.25 80
8.875 1,256.25 193,000.00
AUSTELL GA 30001 1 06/30/97 00
0430299529 05 08/01/97 0
3140664608 N 07/01/27
0
1603248 E22/G02 F 90,000.00 ZZ
360 89,949.54 1
609 WAGON TRAIL DR 8.875 716.08 75
8.625 716.08 120,000.00
GRAND JUNCTION CO 81503 5 06/27/97 00
0410431894 03 08/01/97 0
410431894 O 07/01/27
0
1
1603252 E22/G02 F 56,800.00 ZZ
360 56,768.15 1
835 OCKLEY DRIVE #C 8.875 451.93 80
8.625 451.93 71,000.00
SHREVEPORT LA 71106 1 06/17/97 00
0410453922 01 08/01/97 0
410453922 O 07/01/27
0
1603253 E22/G02 F 100,800.00 ZZ
360 100,800.00 1
5109 HAINES AVENUE NE 8.875 802.01 80
8.625 802.01 126,000.00
ALBUQUERQUE NM 87110 1 07/03/97 04
0410429609 05 09/01/97 12
410429609 N 08/01/27
0
1603254 731/G02 F 63,450.00 ZZ
360 63,414.43 1
833 HARWELL ROAD NW 8.875 504.84 90
8.625 504.84 70,500.00
ATLANTA GA 30318 1 07/01/97 01
0430303099 05 08/01/97 25
3140664565 N 07/01/27
0
1603257 731/G02 F 110,000.00 ZZ
360 109,931.63 1
823 JARROW AVENUE 8.375 836.08 77
LA PUENTE AREA 8.125 836.08 143,000.00
HACIENDA HEIGHT CA 91745 2 06/24/97 00
0430299511 05 08/01/97 0
412611054 O 07/01/27
0
1603261 731/G02 F 79,650.00 ZZ
360 79,608.71 2
196-198 BRISTOL COURT 9.250 655.26 90
9.000 655.26 88,500.00
LAWRENCEVILLE GA 30245 1 06/30/97 01
0430299354 05 08/01/97 25
3140864586 N 07/01/27
0
1603266 G52/G02 F 67,900.00 ZZ
360 67,859.91 1
1
7834 EAST BOOJUM PLACE 8.625 528.12 85
8.375 528.12 79,900.00
TUCSON AZ 85730 1 06/27/97 10
0430294538 05 08/01/97 12
209679 N 07/01/27
0
1603269 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
3051 ELMCREST 8.375 760.08 66
8.125 760.08 152,000.00
STERLING HEIGHT MI 48310 1 07/02/97 00
0410420814 05 09/01/97 0
410420814 O 08/01/27
0
1603270 G52/G02 F 70,300.00 ZZ
360 70,258.49 1
2475 NORTH PALO DULCE DRIVE 8.625 546.79 80
8.375 546.79 87,900.00
TUCSON AZ 85745 1 06/20/97 00
0430297333 09 08/01/97 0
208356 O 07/01/27
0
1603271 E22/G02 F 31,400.00 ZZ
360 31,384.95 2
920 MANN STREET 9.625 266.90 90
9.375 266.90 34,900.00
FLINT MI 48503 1 07/02/97 04
0410456420 05 08/01/97 25
410456420 N 07/01/27
0
1603272 E22/G02 F 46,000.00 ZZ
360 45,973.54 1
955 HENDRICK ROAD 8.750 361.88 54
8.500 361.88 86,000.00
NORTON SHORES MI 49441 5 07/03/97 00
0410420749 05 08/01/97 0
410420749 N 07/01/27
0
1603273 664/G02 F 148,050.00 ZZ
360 148,050.00 1
513 9TH AVE 8.375 1,125.29 90
8.125 1,125.29 164,500.00
KIRKLAND WA 98033 1 07/01/97 11
0430296855 05 09/01/97 25
1
2319069 N 08/01/27
0
1603274 E22/G02 F 52,900.00 ZZ
360 52,873.98 2
909-911 PALMETTO DRIVE 9.500 444.81 90
9.250 444.81 58,900.00
SAGINAW MI 48604 1 07/03/97 04
0410420921 05 08/01/97 25
410420921 N 07/01/27
0
1603275 E22/G02 F 165,000.00 ZZ
360 164,902.59 1
1447 CUSHING ROAD 8.625 1,283.35 75
8.375 1,283.35 220,000.00
PLAINFIELD NJ 07062 1 07/03/97 00
0410433742 05 08/01/97 0
410433742 O 07/01/27
0
1603276 E22/G02 F 81,600.00 ZZ
360 81,553.05 2
1136 N.E. 16TH TERRACE 8.750 641.95 80
8.500 641.95 102,000.00
FORT LAUDERDALE FL 33304 1 07/03/97 00
0410445399 05 08/01/97 0
410445399 O 07/01/27
0
1603280 E22/G02 F 30,350.00 ZZ
360 30,332.54 1
18511 EGRET BLVD #205 8.750 238.76 75
8.500 238.76 40,500.00
WEBSTER TX 77058 1 06/30/97 00
0410427074 01 08/01/97 0
410427074 N 07/01/27
0
1603297 286/286 F 104,000.00 ZZ
360 103,940.16 1
38333 THOMAS LN 8.750 818.17 80
8.500 818.17 130,000.00
MECHANICSVILLE MD 20659 5 06/13/97 00
8639308 05 08/01/97 0
8639308 O 07/01/27
0
1
1603324 405/405 F 76,500.00 ZZ
360 76,455.98 1
123 BLUE HERON 8.750 601.83 90
8.500 601.83 85,000.00
FRIENDSWOOD TX 77546 1 06/17/97 04
4238762 05 08/01/97 25
4238762 N 07/01/27
0
1603333 561/G02 F 328,350.00 ZZ
360 328,179.77 1
8531 S OLD OREGON INLET ROAD 9.250 2,701.26 75
9.000 2,701.26 437,850.00
NAGS HEAD NC 27959 4 06/06/97 00
0430297952 05 08/01/97 0
8926032 N 07/01/27
0
1603335 561/561 F 56,250.00 ZZ
360 56,250.00 1
10408 MONTROSE AVENUE #2 9.250 462.76 90
9.000 462.76 62,500.00
BETHESDA MD 20814 1 07/03/97 10
9078692 01 09/01/97 25
9078692 N 08/01/27
0
1603338 E26/G02 F 76,800.00 ZZ
360 76,755.81 1
407 IRVING AVENUE 8.750 604.19 80
8.500 604.19 96,000.00
COLONIAL BEACH VA 22443 1 07/03/97 00
0430292862 05 08/01/97 0
45700063 N 07/01/27
0
1603341 E26/G02 F 131,900.00 ZZ
360 131,818.01 1
713 DANDY LOOP ROAD 8.375 1,002.54 80
8.125 1,002.54 164,900.00
YORKTOWN VA 23692 1 06/23/97 00
0430292359 05 08/01/97 0
43700374 O 07/01/27
0
1603370 514/G02 F 90,000.00 ZZ
360 89,946.87 1
11318 DEL MONTE DRIVE 8.625 700.01 55
8.375 700.01 164,000.00
1
HOUSTON TX 77077 1 06/10/97 00
0430291609 03 08/01/97 0
0697094 O 07/01/27
0
1603372 H86/G02 F 94,500.00 ZZ
360 94,500.00 1
177 SOUTH SETTLERS DRIVE 8.500 726.62 90
8.250 726.62 105,000.00
COALVILLE UT 84017 1 07/09/97 04
0430302380 05 09/01/97 25
82745 N 08/01/27
0
1603378 G34/G02 F 119,750.00 ZZ
360 119,682.87 1
9819 85TH STREET S 8.875 952.78 80
8.625 952.78 149,705.00
COTTAGE GROVE MN 55016 1 06/26/97 00
0430303560 05 08/01/97 0
204794 O 07/01/27
0
1603383 514/G02 F 65,250.00 ZZ
360 65,217.05 1
2000-2002 WESSEL AVENUE 9.375 542.72 90
9.125 542.72 72,500.00
LOUISVILLE KY 40216 1 06/17/97 01
0430301515 05 08/01/97 25
361189 N 07/01/27
0
1603390 286/286 F 95,200.00 ZZ
360 95,146.62 1
1734 BLUE RIDGE ROAD 8.875 757.46 70
8.625 757.46 136,000.00
SEVIERVILLE TN 37876 5 06/23/97 00
8644341 05 08/01/97 0
8644341 N 07/01/27
0
1603394 286/286 F 36,150.00 ZZ
360 36,131.26 1
834 CHRISTIAN WAY 9.250 297.40 90
9.000 297.40 40,170.00
KISSIMMEE FL 34741 1 06/11/97 10
8645414 03 08/01/97 25
8645414 N 07/01/27
0
1
1603395 E45/G02 F 57,150.00 ZZ
360 57,117.12 1
5900 MAGNOLIA DRIVE 8.750 449.60 90
8.500 449.60 63,500.00
AUSTELL GA 30001 1 06/30/97 04
0430305094 05 08/01/97 25
33405 N 07/01/27
0
1603398 286/286 F 91,000.00 ZZ
360 90,948.98 1
1713 BLUE RIDGE ROAD 8.875 724.04 70
8.625 724.04 130,000.00
SEVIERVILLE TN 37876 5 06/23/97 00
8644645 05 08/01/97 0
8644645 N 07/01/27
0
1603401 246/G02 F 80,000.00 ZZ
360 80,000.00 1
2241-G LOVEDALE LANE 7.875 580.06 73
7.625 580.06 110,000.00
RESTON VA 20191 5 07/02/97 00
0430291922 01 09/01/97 0
024960 O 08/01/27
0
1603407 286/286 F 55,600.00 ZZ
360 55,571.92 2
506 & 508 N MARS AVE 9.375 462.46 90
9.125 462.46 61,801.00
CLEARWATER FL 34615 1 06/18/97 10
8645555 05 08/01/97 25
8645555 N 07/01/27
0
1603411 514/G02 F 136,000.00 ZZ
360 135,923.75 1
520 LAKE ASBURY DRIVE 8.875 1,082.08 80
8.625 1,082.08 170,000.00
GREEN COVE SPRI FL 32043 1 06/30/97 00
0430295592 05 08/01/97 0
361691 O 07/01/27
0
1603413 G51/G02 F 37,800.00 ZZ
360 37,778.80 1
1
5300 CHERRY CREEK DR S 8.875 300.76 90
#61 8.625 300.76 42,000.00
DENVER CO 80222 1 07/03/97 10
0430298042 01 08/01/97 25
UNKNOWN N 07/01/27
0
1603419 E45/G02 F 52,700.00 ZZ
360 52,700.00 1
12122 SE 97TH COURT 9.125 428.78 84
8.875 428.78 63,000.00
BELLEVIEW FL 34420 2 07/02/97 10
0430300509 05 09/01/97 12
UNKNOWN N 08/01/27
0
1603421 E82/G02 F 189,300.00 ZZ
360 189,176.17 1
4158 HENSLEY CIRCLE 8.125 1,405.55 80
7.875 1,405.55 236,700.00
EL DORADO HILLS CA 95762 1 06/16/97 00
0400044806 05 08/01/97 0
400044806 O 07/01/27
0
1603423 696/G02 F 84,000.00 ZZ
360 83,947.79 1
3208 MEDWAY STREET 8.375 638.46 80
8.125 638.46 105,000.00
SILVER SPRING MD 20902 1 07/01/97 00
0430289215 07 08/01/97 0
3015340 O 07/01/27
0
1603427 B75/G02 F 90,750.00 ZZ
360 90,693.59 1
8795 SOUTHEAST CLINTON STREET 8.375 689.77 75
8.125 689.77 121,000.00
PORTLAND OR 97266 5 06/13/97 00
0430296640 05 08/01/97 0
2896983 O 07/01/27
0
1603428 514/G02 F 195,000.00 ZZ
360 194,887.81 1
113 MOCKINGBIRD LANE 8.750 1,534.07 78
8.500 1,534.07 250,000.00
FAIRHOPE AL 36532 5 06/30/97 00
0430291930 05 08/01/97 0
1
359313 O 07/01/27
0
1603430 480/G02 F 74,400.00 ZZ
360 74,358.29 1
5024 HUDSON CIRCLE 8.875 591.96 80
8.625 591.96 93,000.00
DOUGLASVILLE GA 30134 1 06/23/97 00
0430300541 05 08/01/97 0
2137586 O 07/01/27
0
1603438 B28/G02 F 68,000.00 ZZ
360 67,960.87 1
382 SOUTH ALCOTT STREET 8.750 534.96 80
8.500 534.96 85,000.00
DENVER CO 80219 1 06/30/97 00
0430293209 05 08/01/97 0
01971015 N 07/01/27
0
1603441 514/G02 F 117,900.00 ZZ
360 117,837.26 4
186-188 WAKELEE AVENUE 9.125 959.27 90
8.875 959.27 131,000.00
ANSONIA CT 06401 1 06/20/97 04
0430293878 05 08/01/97 30
361437 N 07/01/27
0
1603444 B75/G02 F 130,000.00 ZZ
360 129,927.12 1
3139 COUNTRYSIDE DRIVE 8.875 1,034.34 80
8.625 1,034.34 164,000.00
DENTON TX 76208 4 06/10/97 00
0430302646 05 08/01/97 0
2737799 O 07/01/27
0
1603446 B28/G02 F 42,850.00 ZZ
360 42,822.67 1
3965 SOUTH HAZEL COURT 8.250 321.92 64
8.000 321.92 68,000.00
ENGLEWOOD CO 80110 2 06/30/97 00
0430293191 05 08/01/97 0
01971005 N 07/01/27
0
1
1603447 757/757 F 180,000.00 ZZ
360 180,000.00 1
WEST PINE RIDGE TRAIL 8.625 1,400.03 79
8.375 1,400.03 230,000.00
SAPPHIRE NC 28717 2 07/09/97 00
2952497 03 09/01/97 0
2952497 O 08/01/27
0
1603466 E22/G02 F 175,500.00 ZZ
360 175,500.00 1
290 KAYBE COURT 8.500 1,349.44 71
8.250 1,349.44 248,000.00
SAN JOSE CA 95139 5 07/03/97 00
0410410351 05 09/01/97 0
410410351 O 08/01/27
0
1603470 700/G02 F 296,000.00 ZZ
360 295,825.24 2
1230 E COTA STREET & 8.625 2,302.26 80
534 CASITAS ROAD 8.375 2,302.26 370,000.00
SANTA BARBARA CA 93103 5 06/23/97 00
0430304329 05 08/01/97 0
130381 O 07/01/27
0
1603474 E22/G02 F 175,200.00 ZZ
360 175,200.00 1
12337 SUNNYGLEN DRIVE 8.500 1,347.14 80
8.250 1,347.14 219,000.00
MOORPARK CA 93021 1 07/07/97 00
0410457089 03 09/01/97 0
410457089 O 08/01/27
0
1603486 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
9109 CARDINAL AVENUE 8.500 1,230.26 75
8.250 1,230.26 214,000.00
FOUNTAIN VALLEY CA 92708 2 06/30/97 00
0410422984 05 09/01/97 0
410422984 O 08/01/27
0
1603488 E22/G02 F 139,500.00 ZZ
360 139,500.00 4
1870 MONTEREY ROAD 9.375 1,160.29 90
9.125 1,160.29 155,000.00
1
COLORADO SPRING CO 80910 1 07/03/97 04
0410464440 05 09/01/97 25
410464440 N 08/01/27
0
1603493 E22/G02 F 108,000.00 ZZ
360 107,937.86 3
620 WEST MULBERRY STREET 8.750 849.64 90
8.500 849.64 120,000.00
FORT COLLINS CO 80521 1 07/02/97 04
0410464242 05 08/01/97 25
410464242 N 07/01/27
0
1603496 E22/G02 F 153,300.00 ZZ
360 153,300.00 1
5868 CANTERBURY DRIVE 7.500 1,071.90 70
7.250 1,071.90 219,000.00
CULVER CITY CA 90230 1 07/03/97 00
0410422844 01 09/01/97 0
410422844 O 08/01/27
0
1603503 E22/G02 F 104,800.00 T
360 104,742.76 1
12239 SW 250TH STREET 9.000 843.24 80
8.750 843.24 131,000.00
MIAMI FL 33032 1 07/03/97 00
0410407290 05 08/01/97 0
410407290 O 07/01/27
0
1603504 E22/G02 F 59,500.00 ZZ
360 59,466.64 1
217 BEECHWOOD ROAD 8.875 473.41 70
8.625 473.41 85,500.00
PARKSIDE PA 19015 2 07/01/97 00
0410455513 05 08/01/97 0
410455513 N 07/01/27
0
1603505 E22/G02 F 223,250.00 ZZ
360 223,124.84 1
526 BLAGG ROAD 8.875 1,776.28 95
8.625 1,776.28 235,000.00
DENTON TX 76208 1 06/26/97 04
0410432124 05 08/01/97 30
410432124 O 07/01/27
0
1
1603508 E22/G02 F 94,000.00 ZZ
360 93,945.92 1
2071 ARCADE STREET 8.750 739.50 78
8.500 739.50 121,000.00
MAPLEWOOD MN 55109 2 06/11/97 00
0410370464 05 08/01/97 0
410370464 O 07/01/27
0
1603512 E22/G02 F 58,000.00 ZZ
360 57,847.08 1
14005 FARLEY AVENUE 9.250 477.15 43
9.000 477.15 137,000.00
REDFORD TWP MI 48239 5 06/26/97 00
0410412746 05 08/01/97 0
410412746 O 07/01/27
0
1603513 E22/G02 F 88,700.00 ZZ
360 88,646.26 1
4533 RINGER ROAD 8.500 682.03 80
8.250 682.03 110,900.00
ST. LOUIS MO 63129 1 07/01/97 00
0410419592 05 08/01/97 0
410419592 O 07/01/27
0
1603517 E22/G02 F 25,150.00 ZZ
360 25,136.96 2
422 - 424 SOUTH OXFORD ST 9.250 206.90 95
9.000 206.90 26,500.00
INDIANAPOLIS IN 46201 1 07/03/97 04
0410418198 05 08/01/97 35
410418198 O 07/01/27
0
1603520 E22/G02 F 220,000.00 ZZ
360 219,873.43 4
2524 NORTH CAMPBELL 8.750 1,730.74 80
8.500 1,730.74 275,000.00
CHICAGO IL 60647 1 06/26/97 04
0410328421 05 08/01/97 12
410328421 N 07/01/27
0
1603522 E22/G02 F 30,800.00 ZZ
360 30,781.82 1
1
1303 W.13TH STREET 8.625 239.56 70
8.375 239.56 44,000.00
WILMINGTON DE 19806 1 07/03/97 00
0410414775 01 08/01/97 0
410414775 O 07/01/27
0
1603523 E22/G02 F 27,000.00 ZZ
360 26,987.06 1
2106 S.TAYLOR STREET 9.625 229.50 90
9.375 229.50 30,000.00
SOUTH BEND IN 46613 1 06/25/97 14
0410454557 05 08/01/97 25
410454557 N 07/01/27
0
1603524 E22/G02 F 252,000.00 ZZ
360 251,847.33 1
446 COUNTRY CLUB LANE 8.500 1,937.67 80
8.250 1,937.67 315,000.00
CANTON MI 48188 5 06/20/97 00
0410396972 05 08/01/97 0
410396972 O 07/01/27
0
1603535 E73/G02 F 380,000.00 T
360 379,781.36 1
502 42ND STREET 8.750 2,989.47 70
8.500 2,989.47 550,000.00
AVALON NJ 08202 5 06/25/97 00
0430293704 05 08/01/97 0
7600012223 O 07/01/27
0
1603569 H05/H05 F 223,300.00 ZZ
360 223,300.00 1
152 HOLMES ROAD 9.250 1,837.03 67
9.000 1,837.03 335,000.00
RIDGEFIELD CT 06877 1 07/03/97 00
240140004 05 09/01/97 0
240140004 O 08/01/27
0
1603585 405/405 F 21,600.00 ZZ
360 21,588.20 1
1830 BREWSTER ROAD 9.000 173.80 90
8.750 173.80 24,000.00
JACKSONVILLE FL 32207 1 06/19/97 04
4203295 05 08/01/97 25
1
4203295 N 07/01/27
0
1603609 937/G02 F 132,000.00 ZZ
360 132,000.00 1
15112 WAR PAINT DRIVE 8.750 1,038.44 80
8.500 1,038.44 165,000.00
HENDERSON NV 89014 1 07/07/97 00
0430294140 03 09/01/97 0
48685006 O 08/01/27
0
1603618 965/G02 F 27,800.00 ZZ
360 27,782.28 1
393-B SOUTH PASEO MADERA 8.250 208.85 80
8.000 208.85 34,800.00
GREEN VALLEY AZ 85614 1 06/26/97 00
0430294504 01 08/01/97 0
212276 N 07/01/27
0
1603641 140/G02 F 350,000.00 ZZ
360 350,000.00 1
249 BROCKENBRAUGH COURT 9.000 2,816.18 60
8.750 2,816.18 585,000.00
METAIRIE LA 70005 5 07/02/97 00
0430301085 05 09/01/97 0
436197 O 08/01/27
0
1603650 G41/G02 F 70,500.00 ZZ
360 70,429.93 1
400 CENTRAL PARK WEST APT 10G 9.500 592.80 75
9.250 592.80 94,000.00
NEW YORK NY 10025 1 05/23/97 00
0430297721 06 07/01/97 0
061000285 O 06/01/27
0
1603784 664/G02 F 115,000.00 ZZ
360 115,000.00 1
65115 N HIGHWAY 97 8.250 863.96 67
8.000 863.96 172,500.00
BEND OR 97701 1 06/30/97 00
0430298117 05 09/01/97 0
2290336 O 08/01/27
0
1
1603785 664/G02 F 231,600.00 ZZ
360 231,440.61 1
328 ACACIA AVENUE 7.875 1,679.27 80
7.625 1,679.27 289,500.00
SAN BRUNO CA 94066 1 06/23/97 00
0430299974 05 08/01/97 0
2335339 O 07/01/27
0
1603830 455/G02 F 59,400.00 ZZ
360 59,369.20 1
1569 CHERRY HILL ROAD 9.250 488.67 90
9.000 488.67 66,000.00
CONYERS GA 30207 1 06/30/97 04
0430299321 05 08/01/97 25
55963 N 07/01/27
0
1603838 253/253 F 95,850.00 ZZ
360 95,850.00 1
316 HIGH BROOK DR 8.875 762.63 90
8.625 762.63 106,500.00
RICHARDSON TX 75080 1 07/03/97 01
330825 05 09/01/97 25
330825 N 08/01/27
0
1603847 286/286 F 107,200.00 ZZ
360 107,072.95 1
1 S BIRKENSTOCK DR 8.625 833.80 80
8.375 833.80 134,000.00
SIMPSONVILLE SC 29681 1 05/30/97 00
8600950 05 07/01/97 0
8600950 O 06/01/27
0
1603849 967/G02 F 51,750.00 ZZ
360 51,725.21 4
6216 SOUTH 11TH STREET 9.625 439.87 90
9.375 439.87 58,000.00
PHOENIX AZ 85040 1 06/20/97 04
0430292896 05 08/01/97 25
4217634 N 07/01/27
0
1603850 180/G02 F 238,000.00 ZZ
360 237,863.07 2
2306 LONGVIEW STREET 8.750 1,872.35 80
8.500 1,872.35 297,500.00
1
AUSTIN TX 78705 1 06/25/97 00
0430294157 05 08/01/97 0
4999926 N 07/01/27
0
1603852 208/G02 F 89,900.00 ZZ
360 89,782.00 1
36-B SF COUNTY ROAD 117 8.125 667.50 60
7.875 667.50 149,900.00
SANTA FE NM 87501 1 05/08/97 00
0430302232 05 07/01/97 0
34208 N 06/01/27
0
1603871 286/286 F 69,100.00 ZZ
360 69,064.18 1
919 KEENE RD 9.250 568.47 90
9.000 568.47 76,800.00
LARGO FL 33771 1 06/20/97 10
8655636 03 08/01/97 25
8655636 N 07/01/27
0
1603873 286/286 F 67,500.00 ZZ
360 67,465.90 3
36 WASHINGTON ST 9.375 561.44 75
9.125 561.44 90,000.00
GREENFIELD MA 01301 2 06/27/97 00
9171258 05 08/01/97 0
9171258 N 07/01/27
0
1603874 688/G02 F 103,500.00 ZZ
360 103,443.47 4
3401 WILLOW RUN COVE 9.000 832.78 90
8.750 832.78 115,000.00
AUSTIN TX 78704 1 06/27/97 01
0430305656 05 08/01/97 25
0050001 N 07/01/27
0
1603880 B75/G02 F 245,250.00 ZZ
360 245,101.43 1
700 ORCHARD COURT 8.500 1,885.76 80
8.250 1,885.76 306,586.00
ATLANTA GA 30328 1 06/20/97 00
0430300608 05 08/01/97 0
2893360 O 07/01/27
0
1
1603926 687/G02 F 24,300.00 ZZ
360 24,300.00 1
5025 NATHAN AVE 9.250 199.91 90
9.000 199.91 27,000.00
ASHTABULA OH 44004 1 07/03/97 01
0430294165 05 09/01/97 25
3A0467 N 08/01/27
0
1603959 286/286 F 44,100.00 ZZ
360 44,100.00 4
594 SOUTH AVE 9.250 362.80 90
9.000 362.80 49,000.00
TOLEDO OH 43609 1 07/22/97 10
8630991 05 09/01/97 25
8630991 N 08/01/27
0
1603968 405/405 F 72,450.00 ZZ
360 72,378.44 1
491 HURSTBOURNE ROAD 9.500 609.20 90
9.250 609.20 80,500.00
ROCHESTER NY 14609 1 05/27/97 04
4191862 05 07/01/97 25
4191862 N 06/01/27
0
1603972 561/561 F 51,200.00 ZZ
360 51,171.29 1
706 S. FAYETTE COURT 8.875 407.38 90
UNIT 11 8.625 407.38 56,900.00
ALEXANDRIA VA 22314 1 06/30/97 01
9078767 05 08/01/97 25
9078767 N 07/01/27
0
1603990 455/G02 F 68,850.00 ZZ
360 68,814.30 1
2272 CEDAR MILL COURT 9.250 566.42 90
9.000 566.42 76,500.00
CONYERS GA 30207 1 06/30/97 04
0430299560 05 08/01/97 25
55953 N 07/01/27
0
1604003 B35/G02 F 103,300.00 ZZ
360 103,300.00 1
1
2614 ALLEGHENYVILLE ROAD 8.250 776.06 35
8.000 776.06 300,000.00
MOHNTON PA 19540 2 07/03/97 00
0430294231 05 09/01/97 0
9782010560 O 08/01/27
0
1604029 G88/G02 F 56,000.00 ZZ
360 56,000.00 1
ROUTE 160 8.750 440.56 80
8.500 440.56 70,000.00
BROWNFIELD ME 04010 1 07/28/97 00
0430305771 05 09/01/97 0
09706049 O 08/01/27
0
1604039 F60/G02 F 212,000.00 ZZ
360 212,000.00 1
3801 LAKE VILLA DRIVE 8.750 1,667.80 80
8.500 1,667.80 265,000.00
METAIRIE LA 70002 1 07/18/97 00
0430306696 05 09/01/97 0
442997 O 08/01/27
0
1604106 E09/G02 F 112,800.00 ZZ
360 112,800.00 4
4332 VORNSAND DRIVE 9.250 927.98 90
9.000 927.98 125,360.00
LAS VEGAS NV 89115 1 07/03/97 01
0430294819 05 09/01/97 25
1012728 N 08/01/27
0
1604119 731/G02 F 76,500.00 ZZ
360 76,454.83 1
3921 NORMAN ROAD 8.625 595.01 90
8.375 595.01 85,000.00
STONE MOUNTAIN GA 30083 1 07/03/97 01
0430294942 05 08/01/97 25
3140664597 N 07/01/27
0
1604134 765/G02 F 176,000.00 ZZ
360 175,898.73 1
2245 OASIS PALM COURT 8.750 1,384.60 80
8.500 1,384.60 220,000.00
LAS VEGAS NV 89117 1 06/09/97 00
0430294512 05 08/01/97 0
1
323142 O 07/01/27
0
1604137 765/G02 F 308,000.00 ZZ
360 307,808.56 1
2111 OVERLAND AVENUE 8.375 2,341.02 76
8.125 2,341.02 409,000.00
LOS ANGELES CA 90025 2 06/24/97 00
0430294553 05 08/01/97 0
323582 O 07/01/27
0
1604149 E23/G02 F 45,900.00 ZZ
360 45,900.00 1
7415 NORTH 59TH AVENUE 9.125 373.46 90
8.875 373.46 51,000.00
GLENDALE AZ 85301 1 07/03/97 04
0430295873 05 09/01/97 25
112391 N 08/01/27
0
1604150 776/G02 F 231,150.00 ZZ
360 231,033.27 4
112 A,B,C & D PALMER COURT 9.375 1,922.59 73
9.125 1,922.59 319,000.00
DAYTON NV 89403 1 06/18/97 00
0430295600 05 08/01/97 0
2145873 N 07/01/27
0
1604249 E22/G02 F 98,400.00 ZZ
360 98,400.00 1
11956 E HARVARD AVENUE 8.500 756.61 80
8.250 756.61 123,000.00
AURORA CO 80014 1 07/08/97 00
0410464291 09 09/01/97 0
410464291 O 08/01/27
0
1604251 E22/G02 F 88,500.00 ZZ
360 88,450.38 1
718 W. 1720 NORTH #221 8.875 704.15 75
8.625 704.15 118,000.00
PROVO UT 84604 1 06/30/97 00
0410464549 01 08/01/97 0
410464549 N 07/01/27
0
1
1604252 E22/G02 F 129,200.00 ZZ
360 129,200.00 1
1001 ST ANN STREET 9.000 1,039.57 95
8.750 1,039.57 136,000.00
NEW ORLEANS LA 70116 1 07/03/97 04
0410429617 01 09/01/97 30
410429617 O 08/01/27
0
1604256 E22/G02 F 25,100.00 ZZ
360 25,100.00 1
7310 SEA WALL BLVD UNIT #408 9.250 206.49 75
9.000 206.49 33,500.00
GALVESTON TX 77551 1 07/03/97 00
0410455455 20 09/01/97 0
410455455 N 08/01/27
0
1604257 E22/G02 F 38,250.00 ZZ
360 38,250.00 2
1240 WOODLAND AVE NW 10.000 335.67 90
9.750 335.67 42,500.00
CANTON OH 44710 1 07/03/97 04
0410455729 05 09/01/97 25
410455729 N 08/01/27
0
1604258 E22/G02 F 167,200.00 ZZ
360 167,200.00 3
3754 NORTH SPAULDING AVENUE 8.625 1,300.46 80
8.375 1,300.46 209,000.00
CHICAGO IL 60618 5 07/01/97 00
0410328991 05 09/01/97 0
410328991 O 08/01/27
0
1604259 E22/G02 F 361,000.00 ZZ
360 360,817.69 2
2152 W. GRACE 9.375 3,002.62 95
9.125 3,002.62 380,000.00
CHICAGO IL 60618 1 07/02/97 04
0410329197 05 08/01/97 30
410329197 O 07/01/27
0
1604261 E22/G02 F 154,400.00 ZZ
360 154,306.47 1
38052 MILLER PLACE 8.500 1,187.20 80
8.250 1,187.20 194,000.00
1
FREMONT CA 94536 2 06/25/97 00
0410460166 05 08/01/97 0
410460166 O 07/01/27
0
1604263 E22/G02 F 49,500.00 ZZ
360 49,500.00 1
2289 SIERRA NEVADA ROAD 9.250 407.22 90
UNIT# D15 9.000 407.22 55,000.00
MAMMOTH LAKES CA 93546 2 07/02/97 04
0410421713 01 09/01/97 25
410421713 N 08/01/27
0
1604264 E22/G02 F 163,200.00 ZZ
360 163,200.00 1
606 SOUTH MAIN STREET 8.125 1,211.76 80
7.875 1,211.76 204,000.00
SEBASTOPOL CA 95472 1 07/02/97 00
0410454573 05 09/01/97 0
410454573 O 08/01/27
0
1604266 E22/G02 F 141,000.00 ZZ
360 141,000.00 1
1012 NORTH HOWARD STREET 8.250 1,059.29 47
8.000 1,059.29 300,000.00
GLENDALE CA 91207 2 06/30/97 00
0410421408 05 09/01/97 0
410421408 O 08/01/27
0
1604269 E22/G02 F 284,700.00 ZZ
360 284,700.00 1
65 PI'IMAUNA STREET 8.250 2,138.86 78
8.000 2,138.86 365,000.00
PUKALANI HI 96768 1 07/01/97 00
0410422711 03 09/01/97 0
410422711 O 08/01/27
0
1604276 377/377 F 40,500.00 ZZ
360 40,500.00 2
1646 GARFIELD AVE SW 8.625 315.01 90
8.375 315.01 45,000.00
CANTON OH 44706 1 07/08/97 04
3748175 05 09/01/97 25
3748175 N 08/01/27
0
1
1604280 B75/G02 F 71,000.00 ZZ
360 70,955.87 1
DIAMOND VALLEY #7 8.375 539.65 62
8.125 539.65 116,000.00
PRESCOTT AZ 86312 2 06/20/97 00
0430308254 05 08/01/97 0
2954287 O 07/01/27
0
1604282 105/G02 F 54,900.00 ZZ
360 54,868.41 1
7607 BROWN OAK 8.750 431.90 90
8.500 431.90 61,000.00
LIVE OAK TX 78233 1 06/16/97 10
0430299784 05 08/01/97 25
0936039 N 07/01/27
0
1604284 480/G02 F 152,000.00 ZZ
360 151,910.26 1
5650 17TH STREET 8.625 1,182.24 69
8.375 1,182.24 222,000.00
SARASOTA FL 32435 2 06/17/97 00
0430295261 05 08/01/97 0
2142339 O 07/01/27
0
1604482 286/286 F 52,200.00 ZZ
360 52,171.48 1
1 APRIL VILLAGE 9.000 420.02 90
8.750 420.02 58,000.00
MONTGOMERY TX 77356 1 06/09/97 10
09174667 09 08/01/97 25
09174667 N 07/01/27
0
1604487 286/286 F 94,950.00 ZZ
360 94,896.76 1
1930 LILAC LANE 8.875 755.47 90
8.625 755.47 105,500.00
GRAPEVINE TX 76051 1 06/26/97 10
9174787 05 08/01/97 25
9174787 N 07/01/27
0
1604495 286/286 F 97,100.00 ZZ
360 97,048.32 4
1
12062-12068 SOCRATES DR 9.125 790.04 75
8.875 790.04 129,500.00
ORLANDO FL 32826 1 06/11/97 00
8645574 05 08/01/97 0
8645574 N 07/01/27
0
1604497 286/286 F 81,450.00 ZZ
360 81,406.65 1
6712 TOMY LEE TR 9.125 662.71 90
8.875 662.71 90,500.00
TALLAHASSEE FL 32308 1 06/18/97 10
8645672 05 08/01/97 25
8645672 N 07/01/27
0
1604502 286/286 F 38,520.00 ZZ
360 38,501.05 2
638 MOUNT VERNON AVE 9.500 323.90 90
9.250 323.90 42,800.00
PORTSMOUTH VA 23707 1 06/19/97 04
8647404 05 08/01/97 25
8647404 N 07/01/27
0
1604503 766/G02 F 33,600.00 ZZ
360 33,600.00 1
200 177 DR 8.750 264.33 80
#212 8.500 264.33 42,000.00
MIAMI FL 33160 1 07/03/97 00
0430302695 08 09/01/97 0
970Z0414 O 08/01/27
0
1604512 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
503 CLIFF DRIVE 8.625 777.79 36
8.375 777.79 279,000.00
APTOS CA 95003 5 07/09/97 00
0410467435 05 09/01/97 0
410467435 O 08/01/27
0
1604515 E22/G02 F 200,000.00 ZZ
360 200,000.00 1
1601 VIEWMONT COURT 8.250 1,502.53 67
8.000 1,502.53 300,000.00
GARDNERVILLE NV 89410 1 07/07/97 00
0410466874 05 09/01/97 0
1
410466874 O 08/01/27
0
1604518 E22/G02 F 101,600.00 T
360 101,600.00 1
3372 CAPE HORN ROAD 8.750 799.29 80
8.500 799.29 127,000.00
SOUTH LAKE TAHO CA 96150 1 07/10/97 95
0410466494 05 09/01/97 0
410466494 O 08/01/27
0
1604519 E22/G02 F 259,200.00 ZZ
360 259,200.00 1
90 HALE HOOKIPA WAY 8.500 1,993.02 48
8.250 1,993.02 540,000.00
KIHEI HI 96753 5 07/03/97 00
0410423164 03 09/01/97 0
410423164 N 08/01/27
0
1604523 E22/G02 F 81,200.00 ZZ
360 81,200.00 1
4128 CEDARVIEW ROAD 8.750 638.80 70
8.500 638.80 116,000.00
DALLAS TX 75287 5 07/03/97 00
0410428544 05 09/01/97 0
410428544 N 08/01/27
0
1604529 E22/G02 F 45,900.00 ZZ
360 45,876.20 1
3019 ZEB VANCE ROAD 9.250 377.61 90
9.000 377.61 51,000.00
CHARLOTE NC 28205 1 06/30/97 14
0410451108 05 08/01/97 25
410451108 N 07/01/27
0
1604536 E22/G02 F 54,000.00 ZZ
360 54,000.00 1
6805 BRYN MAWR DRIVE 9.000 434.50 79
8.750 434.50 69,000.00
AUSTIN TX 78723 1 07/08/97 04
0410454854 05 09/01/97 12
410454854 N 08/01/27
0
1
1604543 E22/G02 F 114,000.00 ZZ
360 113,936.08 1
2913 GABRIEL VIEW DRIVE 8.875 907.04 80
8.625 907.04 142,500.00
GEORGETOWN TX 78628 1 06/25/97 00
0410453500 05 08/01/97 0
410453500 O 07/01/27
0
1604548 E22/G02 F 276,000.00 ZZ
360 275,814.81 1
202 ARGOSY DRIVE 8.000 2,025.19 80
7.750 2,025.19 345,000.00
GAITHERSBURG MD 20878 1 07/07/97 00
0410445928 05 08/01/97 0
410445928 O 07/01/27
0
1604550 E22/G02 F 28,000.00 ZZ
360 28,000.00 1
614 PLAYERS PLACE 9.625 238.00 80
9.375 238.00 35,000.00
BROOKELAND TX 75931 1 07/02/97 01
0410319008 01 09/01/97 12
410319008 N 08/01/27
0
1604551 E22/G02 F 109,600.00 ZZ
360 109,600.00 1
619 PACKARD DRIVE 8.750 862.22 80
8.500 862.22 137,000.00
ELGIN IL 60120 5 07/01/97 00
0410456867 05 09/01/97 0
410456867 O 08/01/27
0
1604553 E22/G02 F 153,000.00 ZZ
360 152,920.68 3
806 VEDADO WAY 9.250 1,258.69 60
9.000 1,258.69 255,000.00
ATLANTA GA 30308 5 07/07/97 00
0410446710 05 08/01/97 0
410446710 N 07/01/27
0
1604554 E22/G02 F 32,750.00 ZZ
360 32,750.00 1
612 N.W. 13TH STREET 9.000 263.51 95
UNIT #14 8.750 263.51 34,500.00
1
BOCA RATON FL 33486 1 07/08/97 12
0410443634 01 09/01/97 30
410443634 O 08/01/27
0
1604556 E22/G02 F 63,750.00 ZZ
360 63,712.36 1
5730 TRAILWINDS DRIVE 8.625 495.84 75
8.375 495.84 85,000.00
FORT MYERS FL 33907 5 07/01/97 00
0410443600 01 08/01/97 0
410443600 O 07/01/27
0
1604640 575/G02 F 80,000.00 ZZ
360 79,946.32 1
1307 NAAMANS CREEK ROAD 8.000 587.01 57
7.750 587.01 142,500.00
BOOTHWYN PA 19061 1 06/30/97 00
0430292144 05 08/01/97 0
972316420 O 07/01/27
0
1604648 B35/G02 F 134,800.00 ZZ
360 134,800.00 1
4924 LIPPINGHAM ROAD 9.000 1,084.64 76
8.750 1,084.64 177,497.00
CHESTER VA 23831 1 07/07/97 00
0430295949 05 09/01/97 0
9782010379 O 08/01/27
0
1604653 201/G02 F 111,000.00 ZZ
360 111,000.00 2
1020 E FRONT ST 9.000 893.14 80
8.750 893.14 140,000.00
PLAINFIELD NJ 07061 1 07/03/97 00
0430300723 05 09/01/97 0
2800996056 N 08/01/27
0
1604664 003/G02 F 71,000.00 ZZ
360 70,956.99 1
3211 OAKBROOK LANE 8.500 545.93 79
8.250 545.93 90,000.00
CLARKSTON GA 30021 2 06/20/97 00
0430295204 05 08/01/97 0
10003168 O 07/01/27
0
1
1604681 664/G02 F 96,300.00 ZZ
360 96,300.00 1
10636 SOUTH ALBANY AVENUE 9.375 800.98 90
9.125 800.98 107,000.00
CHICAGO IL 60655 1 07/09/97 01
0430295972 05 09/01/97 25
2307262 N 08/01/27
0
1604699 E67/G02 F 91,000.00 ZZ
360 91,000.00 1
1787 NW DAVIDSON WAY 8.125 675.67 75
7.875 675.67 122,500.00
TERREBONNE OR 97760 1 07/09/97 00
0430294215 05 09/01/97 0
6477 O 08/01/27
0
1604701 E67/G02 F 110,000.00 ZZ
360 110,000.00 1
60650 CROCKETT WAY 8.750 865.37 55
8.500 865.37 200,000.00
BEND OR 97702 5 07/07/97 00
0430294256 05 09/01/97 0
6315 O 08/01/27
0
1604706 480/G02 F 102,000.00 ZZ
360 101,941.32 1
12037 SW 274 STREET 8.750 802.43 80
8.500 802.43 127,500.00
MIAMI FL 33032 1 06/30/97 00
0430293498 03 08/01/97 0
1997238 O 07/01/27
0
1604710 E67/G02 F 105,750.00 T
360 105,750.00 1
1355 NORTHWEST DAVENPORT AVEN 7.875 766.76 90
7.625 766.76 117,500.00
BEND OR 97701 1 07/10/97 12
0430294298 05 09/01/97 25
6533 O 08/01/27
0
1604725 965/G02 F 50,500.00 ZZ
360 50,472.42 1
1
605 DON MIGUEL ROAD 9.000 406.33 75
8.750 406.33 68,000.00
LAS CRUCES NM 88005 2 06/23/97 00
0430295980 05 08/01/97 0
207719 N 07/01/27
0
1604726 E67/G02 F 59,920.00 ZZ
360 59,920.00 1
839 NW BIRCH AVENUE 8.000 439.67 80
7.750 439.67 74,900.00
REDMOND OR 97756 1 07/11/97 00
0430294306 05 09/01/97 0
6481 O 08/01/27
0
1604728 561/561 F 50,400.00 ZZ
360 50,400.00 1
302 GRAHAM STREET 8.625 392.01 90
8.375 392.01 56,000.00
HARRISBURG PA 17110 1 07/10/97 12
9068008 07 09/01/97 25
9068008 N 08/01/27
0
1604735 765/G02 F 96,000.00 ZZ
360 95,946.18 1
1537 SWEETWATER LANE 8.875 763.82 75
8.625 763.82 128,000.00
SPRING VALLEY CA 91977 5 06/03/97 00
0430296400 05 08/01/97 0
120431 O 07/01/27
0
1604757 964/G02 F 139,900.00 ZZ
360 139,900.00 1
28384 RODGERS DRIVE 8.000 1,026.54 80
7.750 1,026.54 174,900.00
SAUGUS CA 91350 1 06/30/97 00
0430293431 05 09/01/97 0
26040 O 08/01/27
0
1604762 964/G02 F 337,840.00 ZZ
360 337,840.00 1
2524 PLEASANT HILL ROAD 8.375 2,567.83 80
8.125 2,567.83 422,300.00
SEBASTOPOL CA 95472 1 07/01/97 00
0430292524 05 09/01/97 0
1
25761 O 08/01/27
0
1604772 369/G02 F 60,000.00 ZZ
360 59,963.65 1
5735 SOUTH UTICA AVENUE 8.500 461.35 72
8.250 461.35 84,200.00
TULSA OK 74105 1 06/27/97 00
0430303727 05 08/01/97 0
60223500 O 07/01/27
0
1604778 369/G02 F 112,000.00 ZZ
360 111,928.58 1
3106 22ND STREET 8.250 841.42 79
8.000 841.42 142,000.00
EVERETT WA 98201 2 06/19/97 00
0430295774 05 08/01/97 0
60457355 N 07/01/27
0
1604780 369/G02 F 126,000.00 ZZ
360 125,934.67 1
5410-16 NW 22ND COURT 9.250 1,036.58 90
9.000 1,036.58 140,000.00
LAUDERHILL FL 33313 1 06/27/97 01
0430295808 05 08/01/97 25
60779246 N 07/01/27
0
1604784 369/G02 F 49,300.00 ZZ
360 49,274.44 2
1163 ROHE STREET #1 & 2 9.250 405.58 90
9.000 405.58 54,800.00
TARPON SPRINGS FL 34689 1 06/23/97 01
0430300525 03 08/01/97 25
60782661 N 07/01/27
0
1604802 369/G02 F 74,000.00 ZZ
360 73,960.62 2
1021 CORA STREET 9.125 602.09 89
8.875 602.09 84,000.00
JOLIET IL 60435 1 06/12/97 01
0430295899 05 08/01/97 25
60379658 N 07/01/27
0
1
1604807 766/G02 F 128,000.00 ZZ
360 128,000.00 1
10975 WESTWOOD LAKE DR 8.250 961.62 80
8.000 961.62 160,000.00
MIAMI FL 33165 1 07/14/97 00
0430295410 05 09/01/97 0
97OR0038 O 08/01/27
0
1604812 369/G02 F 88,125.00 ZZ
360 88,074.30 1
1737 COUNTRYSIDE DRIVE 8.750 693.28 75
8.500 693.28 117,500.00
INDIANAPOLIS IN 46231 5 06/12/97 00
0430295535 05 08/01/97 0
60583333 O 07/01/27
0
1604814 227/G02 F 84,000.00 ZZ
360 83,950.40 1
47 EMS T26 B LANE 8.625 653.35 80
8.375 653.35 105,000.00
LEESBURG IN 46538 1 06/26/97 00
0430297036 04 08/01/97 0
1713314 O 07/01/27
0
1604816 369/G02 F 400,000.00 ZZ
360 399,769.86 1
4920 WHISPERING GROVE LANE 8.750 3,146.81 89
8.500 3,146.81 450,000.00
BILLINGS MT 59106 1 06/20/97 14
0430295287 05 08/01/97 25
60655750 O 07/01/27
0
1604820 369/G02 F 78,400.00 ZZ
360 78,354.89 1
4132 E BANNOCK STREET 8.750 616.78 80
8.500 616.78 98,000.00
PHOENIX AZ 85044 1 06/10/97 00
0430295642 03 08/01/97 0
60452497 O 07/01/27
0
1604822 369/G02 F 168,000.00 ZZ
360 167,805.98 2
2859 N SANTA ANA LANE 8.750 1,321.66 80
8.500 1,321.66 210,000.00
1
TUCSON AZ 85749 1 05/29/97 00
0430295626 05 07/01/97 0
48468417 O 06/01/27
0
1604823 369/G02 F 35,550.00 ZZ
360 35,514.88 1
2328 ATRIUM CIRCLE 9.500 298.93 90
9.250 298.93 39,500.00
ORLANDO FL 32808 1 06/04/97 01
0430295667 03 07/01/97 25
60777604 N 06/01/27
0
1604824 369/G02 F 80,000.00 ZZ
360 79,900.20 1
32 CHAPEL ROAD 8.375 608.06 68
8.125 608.06 118,500.00
WHEELING WV 26003 5 06/05/97 00
0430296772 05 07/01/97 0
49815533 O 06/01/27
0
1604825 369/G02 F 123,500.00 ZZ
360 123,432.54 1
6022 E WINDSOR AVENUE 9.000 993.71 65
8.750 993.71 190,000.00
SCOTTSDALE AZ 85257 5 06/19/97 00
0430295345 05 08/01/97 0
60452422 N 07/01/27
0
1604826 369/G02 F 193,000.00 ZZ
360 192,886.05 1
8544 STONEBROOK CIRCLE 8.625 1,501.14 78
8.375 1,501.14 250,000.00
MIDDLETON WI 53562 1 06/20/97 00
0430295709 05 08/01/97 0
49996663 O 07/01/27
0
1604845 140/G02 F 130,625.00 ZZ
360 130,625.00 2
2813-2815 PALMER AVENUE 9.000 1,051.04 95
8.750 1,051.04 137,500.00
NEW ORLEANS LA 70118 1 07/09/97 11
0430299776 05 09/01/97 30
436252 O 08/01/27
0
1
1604856 286/286 F 68,850.00 ZZ
360 68,766.28 1
2400 CARRIAGE CREEK RD 8.500 529.40 90
8.250 529.40 76,500.00
MIDLOTHIAN VA 23112 1 05/30/97 04
8646812 03 07/01/97 25
8646812 O 06/01/27
0
1604884 E22/G02 F 78,750.00 ZZ
360 78,750.00 1
984 WEST 1200 NORTH 8.750 619.53 70
8.500 619.53 113,500.00
SALT LAKE CITY UT 84116 5 07/09/97 00
0410455844 05 09/01/97 0
410455844 N 08/01/27
0
1604886 E22/G02 F 585,000.00 ZZ
360 585,000.00 1
3817 CENTENARY DRIVE 8.750 4,602.20 65
8.500 4,602.20 900,000.00
UNIVERSITY PARK TX 75225 1 07/11/97 00
0410429427 05 09/01/97 0
410429427 O 08/01/27
0
1604888 E22/G02 F 165,000.00 ZZ
360 165,000.00 1
2712 BAYVIEW AVENUE 9.125 1,342.49 87
8.875 1,342.49 190,000.00
WANTAGH NY 11793 1 07/08/97 10
0410433171 05 09/01/97 25
410433171 N 08/01/27
0
1604889 E22/G02 F 63,100.00 ZZ
360 63,100.00 1
1401 SOUTH MAIN 8.625 490.79 72
8.375 490.79 88,000.00
HOLDEN MO 64040 2 07/07/97 00
0410429518 05 09/01/97 0
410429518 O 08/01/27
0
1604893 E22/G02 F 35,200.00 ZZ
360 35,200.00 1
1
521 NORTH SOMERSET AVENUE 8.625 273.78 80
8.375 273.78 44,000.00
INDIANAPOLIS IN 46222 5 07/02/97 00
0410419584 05 09/01/97 0
410419584 O 08/01/27
0
1604894 E22/G02 F 96,000.00 T
360 96,000.00 1
1718 NE 15TH STREET 8.875 763.82 80
8.625 763.82 120,000.00
FORT LAUDERDALE FL 33304 1 07/08/97 95
0410445969 05 09/01/97 0
410445969 O 08/01/27
0
1604896 E22/G02 F 349,600.00 ZZ
360 349,600.00 1
2840 UNIVERSITY BOULEVARD 8.625 2,719.15 80
8.375 2,719.15 437,000.00
UNIVERSITY PARK TX 75205 1 07/14/97 00
0410430417 05 09/01/97 0
410430417 O 08/01/27
0
1604901 E22/G02 F 64,800.00 ZZ
360 64,800.00 1
266 WILLINGHAM DRIVE 8.125 481.14 80
7.875 481.14 81,000.00
COPPELL TX 75019 1 07/11/97 00
0410428338 05 09/01/97 0
410428338 O 08/01/27
0
1604903 E22/G02 F 58,500.00 ZZ
360 58,500.00 2
30 LESLIE 9.625 497.24 90
9.375 497.24 65,000.00
MT. CLEMENS MI 48043 1 07/10/97 04
0410420103 05 09/01/97 25
410420103 N 08/01/27
0
1604905 E22/G02 F 80,500.00 ZZ
360 80,500.00 1
6648 WEST 173RD STREET 9.000 647.72 70
8.750 647.72 115,000.00
TINLEY PARK IL 60477 5 07/10/97 00
0410457642 05 09/01/97 0
1
410457642 N 08/01/27
0
1604906 E22/G02 F 47,600.00 ZZ
360 47,600.00 1
420 ROBYN LANE 9.625 404.59 70
9.375 404.59 68,000.00
LEBANON IL 62254 5 07/08/97 00
0410454847 05 09/01/97 0
410454847 N 08/01/27
0
1604908 E22/G02 F 28,350.00 ZZ
360 28,350.00 1
13080 CLAREWOOD DRIVE 9.000 228.11 90
8.750 228.11 31,500.00
HOUSTON TX 77072 1 07/10/97 04
0410429815 09 09/01/97 25
410429815 N 08/01/27
0
1604913 E22/G02 F 161,600.00 ZZ
360 161,600.00 1
6428 EAGLE CREEK DRIVE 8.250 1,214.05 80
8.000 1,214.05 202,000.00
FORT WAYNE IN 46804 1 07/10/97 00
0410420699 05 09/01/97 0
410420699 O 08/01/27
0
1604916 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
11249 SW 64TH TERRACE 8.500 384.46 39
8.250 384.46 129,500.00
MIAMI FL 33173 5 07/03/97 00
0410457246 03 09/01/97 0
410457246 O 08/01/27
0
1604920 E22/G02 F 67,500.00 ZZ
360 67,500.00 1
11507 CROOKED PINE 9.000 543.12 90
8.750 543.12 75,000.00
CYPRESS TX 77429 1 07/09/97 04
0410455398 03 09/01/97 25
410455398 N 08/01/27
0
1
1604921 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
263 JACKSONVILLE ROAD 8.625 583.34 41
8.375 583.34 185,000.00
PARSIPPANY NJ 07950 5 07/02/97 00
0410353379 05 09/01/97 0
410353379 O 08/01/27
0
1604922 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
4600 S.W. 43RD AVENUE 8.375 851.28 80
8.125 851.28 140,000.00
FORT LAUDERDALE FL 33314 1 07/11/97 00
0410446363 05 09/01/97 0
410446363 O 08/01/27
0
1604952 G32/G02 F 74,700.00 ZZ
360 74,663.26 1
130 E 15TH STREET 9.500 628.12 90
9.250 628.12 83,000.00
LOCKPORT IL 60441 1 06/23/97 10
0430297606 05 08/01/97 25
NG N 07/01/27
0
1604963 561/561 F 53,100.00 ZZ
360 53,070.23 1
706 S. FAYETTE COURT 8.875 422.49 90
UNIT 21 8.625 422.49 59,000.00
ALEXANDRIA VA 22314 1 06/30/97 01
9078809 01 08/01/97 25
9078809 N 07/01/27
0
1604968 G32/G02 F 43,600.00 ZZ
360 43,578.55 1
2009 E BERKSHIRE COURT 9.500 366.62 80
9.250 366.62 54,550.00
CARPENTERSVILLE IL 60110 1 06/20/97 00
0430304261 07 08/01/97 0
970344 N 07/01/27
0
1604972 G32/G02 F 151,200.00 ZZ
360 151,200.00 1
120 CINDERFORD COURT 8.500 1,162.60 88
8.250 1,162.60 172,000.00
1
OSWEGO IL 60543 2 06/30/97 10
0430297747 03 09/01/97 25
NG O 08/01/27
0
1604978 369/G02 F 147,000.00 ZZ
360 146,846.98 1
38 BRANDYWINE WAY 9.250 1,209.34 75
9.000 1,209.34 196,000.00
WASHINGTON TOWN NJ 08081 5 05/30/97 00
0430297705 05 07/01/97 0
60739232 O 06/01/27
0
1604981 561/561 F 60,900.00 ZZ
360 60,865.86 1
714 SOUTH FAYETTE STREET 8.875 484.55 90
UNIT 31 8.625 484.55 67,700.00
ALEXANDERIA VA 22314 1 06/30/97 10
9075235 01 08/01/97 30
9075235 N 07/01/27
0
1604996 369/G02 F 192,000.00 ZZ
360 191,883.68 1
400 FULTON STREET 8.500 1,476.32 80
8.250 1,476.32 240,000.00
BOROUGH OF RIVE NJ 08077 1 06/26/97 00
0430297630 05 08/01/97 0
60742632 O 07/01/27
0
1605002 369/G02 F 55,600.00 ZZ
360 55,567.17 1
10317 W CORTE DEL SOL ESTE 8.625 432.46 80
8.375 432.46 69,500.00
SUN CITY AZ 85351 1 06/16/97 00
0430296160 03 08/01/97 0
60366820 O 07/01/27
0
1605004 405/405 F 61,000.00 ZZ
360 60,967.53 1
570 ABBEY LANE RT. BUILDING 57 9.125 496.32 88
UNIT 5 8.875 496.32 70,000.00
BRANSON MO 65616 2 06/26/97 01
4233235 01 08/01/97 25
4233235 N 07/01/27
0
1
1605010 937/G02 F 248,900.00 ZZ
360 248,900.00 1
975 WEST WESTMORLAND COURT 8.875 1,980.37 95
8.625 1,980.37 262,000.00
FARMINGTON UT 84025 1 07/11/97 10
0430296145 03 09/01/97 30
212260 O 08/01/27
0
1605018 E67/G02 F 112,100.00 ZZ
360 112,100.00 1
6400 NW 66TH STREET 8.000 822.55 45
7.750 822.55 253,000.00
REDMOND OR 97756 2 07/11/97 00
0430294199 05 09/01/97 0
6487 O 08/01/27
0
1605021 685/G02 F 214,600.00 ZZ
360 214,600.00 1
23141 OAKBRIDGE LANE 8.000 1,574.66 77
7.750 1,574.66 280,000.00
SANTA CLARITA CA 91321 1 07/09/97 00
0430296186 05 09/01/97 0
108315 O 08/01/27
0
1605026 098/G02 F 55,000.00 ZZ
360 55,000.00 1
347 FANNING STREET 8.875 437.61 36
8.625 437.61 155,000.00
STATEN ISLAND NY 10314 5 07/08/97 00
0430297069 07 09/01/97 0
9707029071 O 08/01/27
0
1605029 637/G02 F 51,120.00 ZZ
360 51,120.00 1
458 BEACON STREET UNIT 1 8.875 406.74 80
8.625 406.74 64,000.00
BOSTON MA 02114 1 07/09/97 00
0430296715 08 09/01/97 0
9957499 N 08/01/27
0
1605031 664/G02 F 252,250.00 ZZ
360 252,250.00 1
1
970 FURLONG DRIVE 8.250 1,895.08 80
8.000 1,895.08 315,372.00
SAN JOSE CA 95123 1 07/01/97 00
0430298315 05 09/01/97 0
2268951 O 08/01/27
0
1605032 209/G02 F 15,300.00 ZZ
360 15,291.43 1
5817 KNOX STREET 8.875 121.73 90
8.625 121.73 17,000.00
PHILADELPHIA PA 19144 1 06/20/97 04
0430300814 07 08/01/97 25
10500011 N 07/01/27
0
1605034 664/G02 F 90,000.00 ZZ
360 90,000.00 1
19020 MIRANDA STREET 8.875 716.09 48
8.625 716.09 189,000.00
TARZANA CA 91356 1 07/03/97 00
0430297689 05 09/01/97 0
2297026 O 08/01/27
0
1605042 209/G02 F 13,600.00 ZZ
360 13,592.37 1
5823 KNOX STREET 8.875 108.21 80
8.625 108.21 17,000.00
PHILADELPHIA PA 19144 1 06/20/97 00
0430300848 07 08/01/97 0
10500012 N 07/01/27
0
1605045 369/G02 F 126,000.00 ZZ
360 125,927.50 1
1547 RED FOX RUN 8.750 991.25 70
8.500 991.25 180,000.00
LILBURN GA 30247 1 06/13/97 00
0430295303 05 08/01/97 0
60564366 O 07/01/27
0
1605046 369/G02 F 72,000.00 ZZ
360 71,961.68 2
1027 & 1029 WYOMING 9.125 585.82 90
8.875 585.82 80,000.00
BILLINGS MT 59102 1 06/25/97 01
0430296095 07 08/01/97 25
1
60769924 N 07/01/27
0
1605050 369/G02 F 45,900.00 ZZ
360 45,877.42 1
907 B ST MARY'S STREET 9.500 385.96 90
9.250 385.96 51,000.00
RALEIGH NC 27605 1 06/30/97 01
0430301127 01 08/01/97 25
60278728 N 07/01/27
0
1605051 568/G02 F 72,900.00 ZZ
360 72,860.18 1
5141 LINDELL ROAD #104 9.000 586.57 90
8.750 586.57 81,000.00
LAS VEGAS NV 89118 1 06/26/97 01
0430295576 01 08/01/97 25
850226 N 07/01/27
0
1605053 369/G02 F 120,000.00 ZZ
360 119,936.14 1
8605 HOBHOUSE CIRCLE 9.125 976.36 75
8.875 976.36 160,000.00
RALEIGH NC 27615 1 06/26/97 00
0430299180 03 08/01/97 0
60277944 O 07/01/27
0
1605057 069/G02 F 116,000.00 ZZ
360 115,933.25 1
945 HAROLD DRIVE 22 8.750 912.58 80
8.500 912.58 145,000.00
INCLINE VILLAGE NV 89451 5 06/27/97 00
0430296848 01 08/01/97 0
2352189215 O 07/01/27
0
1605059 369/G02 F 40,800.00 ZZ
360 40,776.52 1
1715 NORTH SHERMAN 8.750 320.98 80
8.500 320.98 51,000.00
NORTH PLATTE NE 69101 2 06/09/97 00
0430295238 05 08/01/97 0
60503356 O 07/01/27
0
1
1605070 369/G02 F 71,200.00 ZZ
360 71,164.04 1
614 BELL ROAD 9.375 592.21 80
9.125 592.21 89,000.00
MOUNT EPHRAIM NJ 08059 1 06/13/97 01
0430295295 05 08/01/97 12
60742467 N 07/01/27
0
1605074 369/G02 F 93,500.00 ZZ
360 93,450.24 2
41 NEWPORT CIRCLE 9.125 760.75 80
8.875 760.75 116,900.00
COLORADO SPRING CO 80906 1 06/27/97 00
0430295956 05 08/01/97 0
60768637 O 07/01/27
0
1605075 369/G02 F 44,550.00 ZZ
360 44,526.90 1
4201 MONARCH DRIVE 9.250 366.51 90
9.000 366.51 49,500.00
ORLANDO FL 32812 1 06/17/97 01
0430297499 05 08/01/97 25
60781747 N 07/01/27
0
1605077 369/G02 F 257,600.00 ZZ
360 257,451.78 1
937 EAST ROCKY MOUTH LANE 8.750 2,026.55 80
8.500 2,026.55 322,000.00
DRAPER UT 84020 1 06/17/97 00
0430295329 05 08/01/97 0
60769742 O 07/01/27
0
1605139 H34/G02 F 97,000.00 ZZ
360 97,000.00 2
1934-36 S 11TH PLACE 8.000 711.76 83
7.750 711.76 117,000.00
ROGERS AR 72756 2 07/26/97 12
0430298992 05 09/01/97 20
214051 N 08/01/27
0
1605161 608/G02 F 49,400.00 ZZ
360 49,374.39 2
905 JERSEY AVENUE 9.250 406.40 90
9.000 406.40 54,900.00
1
GLOUCESTER NJ 08030 1 06/27/97 01
0430297788 05 08/01/97 25
96595 N 07/01/27
0
1605209 623/623 F 112,500.00 T
360 112,438.55 1
440 SPEAR ST 9.000 905.20 75
8.750 905.20 150,000.00
SAUGATUCK MI 49453 5 05/30/97 00
909403 05 08/01/97 0
909403 O 07/01/27
0
1605219 623/623 F 356,250.00 ZZ
360 355,581.06 1
6013 E LAKE DRIVE 8.375 2,707.76 76
8.125 2,707.76 470,000.00
HASLETT MI 48840 5 05/01/97 00
918083 05 06/01/97 0
918083 O 05/01/27
0
1605220 623/623 F 40,000.00 ZZ
360 39,656.96 1
5525 CORUNNA RD 8.875 318.26 58
8.625 318.26 70,000.00
FLINT MI 48532 5 06/04/97 00
918141 05 08/01/97 0
918141 O 07/01/27
0
1605223 623/623 F 350,000.00 T
360 349,798.63 1
6466 INDIAN BAY ROAD 8.750 2,753.45 59
8.500 2,753.45 600,000.00
MONTAGUE MI 49437 5 06/13/97 00
919836 05 08/01/97 0
919836 O 07/01/27
0
1605233 623/623 F 252,400.00 ZZ
360 252,234.90 1
1536 LONG MEADOW LANE 8.125 1,874.06 92
7.875 1,874.06 277,000.00
BARTLETT IL 60103 1 06/17/97 10
921853 03 08/01/97 25
921853 O 07/01/27
0
1
1605236 623/623 F 77,400.00 ZZ
360 77,317.31 1
2018 POTOMAC AVENUE 9.125 629.75 90
8.875 629.75 86,000.00
PORTAGE MI 49024 1 05/30/97 10
922482 05 07/01/97 25
922482 N 06/01/27
0
1605238 623/623 F 97,500.00 T
360 97,342.51 1
34920 66TH AVENUE 8.625 758.34 73
8.375 758.34 135,000.00
PAW PAW MI 49079 5 05/30/97 00
922601 05 07/01/97 0
922601 O 06/01/27
0
1605239 623/623 F 40,000.00 ZZ
360 39,976.99 1
15604 OLD WALTON ROAD 8.750 314.68 71
8.500 314.68 56,500.00
BUCHANAN MI 49107 5 06/16/97 00
922957 05 08/01/97 0
922957 N 07/01/27
0
1605240 623/623 F 68,800.00 ZZ
360 68,767.04 4
419 / 421 SOUTH PARK STREET 9.625 584.79 80
9.375 584.79 86,000.00
KALAMAZOO MI 49007 1 06/16/97 00
922958 05 08/01/97 0
922958 N 07/01/27
0
1605242 623/623 F 124,900.00 T
360 124,829.98 1
9539 HONEYBELL CIRCLE 8.875 993.76 75
8.625 993.76 166,945.00
BOYNTON BEACH FL 33437 1 06/02/97 00
923276 05 08/01/97 0
923276 O 07/01/27
0
1605243 623/623 F 68,000.00 ZZ
360 67,931.05 3
1
2001 W DELEON STREET 9.375 565.59 80
9.125 565.59 85,000.00
TAMPA FL 33606 1 05/30/97 00
923358 05 07/01/97 0
923358 N 06/01/27
0
1605244 623/623 F 33,000.00 ZZ
360 32,963.80 1
606 CASA PARK B COURT 9.000 265.53 75
8.750 265.53 44,000.00
WINTER SPRINGS FL 32708 1 06/02/97 00
923377 07 07/01/97 0
923377 O 06/01/27
0
1605245 623/623 F 310,500.00 ZZ
360 310,325.93 1
623 FLEMING STREET 8.875 2,470.48 75
8.625 2,470.48 415,000.00
KEY WEST FL 33040 2 06/04/97 00
923383 05 08/01/97 0
923383 O 07/01/27
0
1605247 623/623 F 333,000.00 T
360 332,584.60 1
700 EAST 44TH STREET 8.375 2,531.04 90
8.125 2,531.04 370,000.00
AUSTIN TX 78751 1 05/29/97 10
923499 05 07/01/97 25
923499 O 06/01/27
0
1605248 623/623 F 120,000.00 ZZ
360 119,868.41 1
427 WISE ROAD 9.000 965.55 48
8.750 965.55 250,000.00
SCHAUMBURG IL 60193 1 06/05/97 00
923766 05 07/01/97 0
923766 O 06/01/27
0
1605249 623/623 F 135,000.00 ZZ
360 134,848.08 1
972 BIRCHWOOD AVENUE 8.875 1,074.12 75
8.625 1,074.12 180,000.00
CINCINNATI OH 45208 1 05/30/97 00
923827 05 07/01/97 0
1
923827 O 06/01/27
0
1605250 623/623 F 271,000.00 ZZ
360 270,632.00 1
10950 MEANDERVIEW COURT 8.500 2,083.76 75
8.250 2,083.76 361,377.00
MANASSAS VA 20111 1 05/30/97 00
923938 03 07/01/97 0
923938 O 06/01/27
0
1605252 623/623 F 64,125.00 ZZ
360 64,052.83 1
3338 CLAY PL NE 8.875 510.21 75
8.625 510.21 85,500.00
WASHINGTON DC 20019 5 05/27/97 00
923989 07 07/01/97 0
923989 N 06/01/27
0
1605254 623/623 F 208,000.00 ZZ
360 207,753.52 1
2424 CHICKAMUNGA DRIVE 8.625 1,617.80 80
8.375 1,617.80 260,000.00
APEX NC 27502 1 05/30/97 00
924084 05 07/01/97 0
924084 O 06/01/27
0
1605257 623/623 F 178,500.00 ZZ
360 178,405.01 1
1622 W ALTGELD AVENUE 9.125 1,452.33 70
8.875 1,452.33 255,000.00
CHICAGO IL 60614 1 06/06/97 00
924168 09 08/01/97 0
924168 O 07/01/27
0
1605258 623/623 F 123,700.00 T
360 123,567.85 1
67195 VICTORY SHORE DRIVE 9.125 1,006.46 75
8.875 1,006.46 165,000.00
DOWIAGIAC MI 49047 5 05/28/97 00
924208 05 07/01/97 0
924208 O 06/01/27
0
1
1605260 623/623 F 32,400.00 ZZ
360 32,367.99 1
204 E JAMES STREET 9.500 272.44 90
9.250 272.44 36,000.00
DWIGHT IL 60420 1 05/30/97 10
924382 05 07/01/97 25
924382 N 06/01/27
0
1605261 623/623 F 91,200.00 ZZ
360 91,064.51 1
2808 COUNTY ROAD H2 8.250 685.16 80
8.000 685.16 114,000.00
MOUNDS VIEW MN 55112 5 05/27/97 00
924498 05 07/01/97 0
924498 O 06/01/27
0
1605262 623/623 F 139,200.00 ZZ
360 139,035.05 1
112 W GAZEBO LANE 8.625 1,082.68 80
8.375 1,082.68 174,000.00
SAVANNAH GA 31410 1 05/29/97 00
924688 05 07/01/97 0
924688 O 06/01/27
0
1605263 623/623 F 55,800.00 ZZ
360 55,737.21 1
120 WOODLAND CIRCLE 8.875 443.97 63
8.625 443.97 88,900.00
PRINCETON MN 55371 1 05/30/97 00
924746 05 07/01/97 0
924746 O 06/01/27
0
1605265 623/623 F 120,000.00 ZZ
360 119,864.96 1
1722 MONTANO ROAD 8.875 954.77 75
8.625 954.77 160,000.00
SANTA FE NM 87501 5 05/29/97 00
924981 05 07/01/97 0
924981 N 06/01/27
0
1605266 623/623 F 42,750.00 ZZ
360 42,704.33 1
3740 MICHAEL AVE SW 9.125 347.83 90
8.875 347.83 47,500.00
1
WYOMING MI 49509 1 05/30/97 10
925240 05 07/01/97 25
925240 N 06/01/27
0
1605269 623/623 F 75,000.00 ZZ
360 74,956.85 1
4390 W BRITTON 8.750 590.03 75
8.500 590.03 100,000.00
PERRY MI 48872 5 06/04/97 00
925303 05 08/01/97 0
925303 O 07/01/27
0
1605270 623/623 F 73,500.00 ZZ
360 73,458.79 1
1715 CLIFTON 8.875 584.80 75
8.625 584.80 98,000.00
LANSING MI 48910 1 06/13/97 00
925339 05 08/01/97 0
925339 O 07/01/27
0
1605274 623/623 F 52,500.00 ZZ
360 52,472.06 1
612 S HAWTHORNE 9.125 427.16 70
8.875 427.16 75,000.00
WESTLAND MI 48185 5 06/06/97 00
925587 05 08/01/97 0
925587 N 07/01/27
0
1605276 623/623 F 159,900.00 ZZ
360 159,798.03 1
2305 PARK VILLAGE PLACE 8.250 1,201.28 80
8.000 1,201.28 199,900.00
APOPKA FL 32712 1 06/11/97 00
925935 03 08/01/97 0
925935 O 07/01/27
0
1605277 623/623 F 40,500.00 ZZ
360 40,456.73 1
1121 E BRECKENRIDGE STREET 9.125 329.52 75
8.875 329.52 54,000.00
LOUISVILLE KY 40204 5 05/23/97 00
925971 05 07/01/97 0
925971 N 06/01/27
0
1
1605278 623/623 F 121,100.00 ZZ
360 120,895.78 1
4 LANDON LANE 8.625 941.90 80
8.375 941.90 151,400.00
SAVANNAH GA 31410 1 05/30/97 00
926068 03 07/01/97 0
926068 O 06/01/27
0
1605280 623/623 F 290,000.00 ZZ
360 289,819.75 1
801 KATHERINES RIDGE LANE 8.375 2,204.21 80
8.125 2,204.21 363,000.00
COLUMBUS OH 43235 5 06/09/97 00
926120 05 08/01/97 0
926120 O 07/01/27
0
1605282 623/623 F 45,000.00 ZZ
360 44,977.87 1
101 LANTANA CIRCLE 9.500 378.38 90
9.250 378.38 50,000.00
SAN BENITO TX 78586 1 06/03/97 04
926257 05 08/01/97 25
926257 N 07/01/27
0
1605287 623/623 F 212,000.00 ZZ
360 210,314.94 1
1134 FIELDSTONE LANE 8.250 1,592.69 80
8.000 1,592.69 265,000.00
BARTLETT IL 60103 1 06/12/97 00
926386 03 08/01/97 0
926386 O 07/01/27
0
1605288 623/623 F 70,200.00 ZZ
360 70,162.64 1
21850 COLGATE 9.125 571.17 90
8.875 571.17 78,000.00
FARMINGTON HILL MI 48336 1 06/06/97 14
926457 05 08/01/97 25
926457 N 07/01/27
0
1605289 623/623 F 104,500.00 ZZ
360 104,433.37 1
1
5007 HILLIARD GREEN DRIVE 8.250 785.07 90
8.000 785.07 116,200.00
HILLIARD OH 43026 1 06/12/97 14
926488 05 08/01/97 25
926488 N 07/01/27
0
1605291 623/623 F 220,000.00 T
360 219,859.71 1
10085 E ISLAND VIEW COURT 8.250 1,652.79 58
8.000 1,652.79 385,000.00
TRAVERSE CITY MI 49684 4 06/13/97 00
926836 05 08/01/97 0
926836 O 07/01/27
0
1605292 623/623 F 60,000.00 ZZ
360 59,967.23 1
20224 CHALON 9.000 482.77 55
8.750 482.77 111,000.00
ST CLAIR SHORES MI 48081 1 06/13/97 00
926854 05 08/01/97 0
926854 O 07/01/27
0
1605293 623/623 F 43,900.00 ZZ
360 43,729.25 1
3958 N M-52 9.000 353.23 80
8.750 353.23 54,900.00
OWOSSO MI 48867 1 06/05/97 00
927030 05 08/01/97 0
927030 N 07/01/27
0
1605294 623/623 F 49,600.00 ZZ
360 49,443.95 2
539 MASON STREET 9.000 399.09 80
8.750 399.09 62,000.00
OWOSSO MI 48867 1 05/29/97 00
927054 05 07/01/97 0
927054 N 06/01/27
0
1605295 623/623 F 90,000.00 ZZ
360 89,942.61 1
1947 142ND AVENUE 8.250 676.14 72
8.000 676.14 125,000.00
DORR MI 49323 1 06/09/97 00
927064 05 08/01/97 0
1
927064 O 07/01/27
0
1605296 623/623 F 123,200.00 ZZ
360 123,136.13 3
1200 W MICHIGAN 9.250 1,013.54 80
9.000 1,013.54 154,000.00
KALAMAZOO MI 49006 1 06/06/97 00
927173 05 08/01/97 0
927173 N 07/01/27
0
1605298 623/623 F 70,000.00 ZZ
360 69,921.23 1
2532 WELSFORD ROAD 8.875 556.95 40
8.625 556.95 175,000.00
UPPER ARLINGTON OH 43221 5 05/29/97 00
927220 05 07/01/97 0
927220 O 06/01/27
0
1605299 623/623 F 140,600.00 ZZ
360 140,519.11 1
51679 CEDAR LANE 8.750 1,106.10 80
8.500 1,106.10 175,815.00
MACOMB TWP MI 48044 1 06/06/97 00
927260 05 08/01/97 0
927260 O 07/01/27
0
1605301 623/623 F 105,750.00 ZZ
360 105,621.41 1
302 DOPLER DRIVE 8.500 813.13 75
8.250 813.13 141,000.00
ROCKVILLE MD 20851 5 05/29/97 00
927276 05 07/01/97 0
927276 O 06/01/27
0
1605302 623/623 F 108,000.00 ZZ
360 107,941.01 1
549 PRAIRIE 9.000 868.99 90
8.750 868.99 120,000.00
DOWNERS GROVE IL 60515 1 06/04/97 10
927309 05 08/01/97 25
927309 N 07/01/27
0
1
1605303 623/623 F 58,400.00 ZZ
360 58,340.77 1
2810 EASTWOOD 9.375 485.75 80
9.125 485.75 73,000.00
MCHENRY IL 60050 1 05/14/97 00
927335 05 07/01/97 0
927335 N 06/01/27
0
1605305 623/623 F 109,400.00 ZZ
360 109,266.99 1
113 GOLDEN MORN 8.500 841.19 80
8.250 841.19 136,800.00
SAN ANTONIO TX 78258 1 05/23/97 00
927415 05 07/01/97 0
927415 O 06/01/27
0
1605307 623/623 F 162,500.00 ZZ
360 162,408.90 4
436 N WOLCOTT AVENUE 8.875 1,292.92 65
8.625 1,292.92 250,000.00
CHICAGO IL 60622 5 06/09/97 00
927467 05 08/01/97 0
927467 N 07/01/27
0
1605309 623/623 F 60,000.00 ZZ
360 59,919.21 1
117 STADIA DRIVE 8.000 440.26 74
7.750 440.26 82,000.00
FRANKLIN OH 45005 1 05/30/97 00
927715 05 07/01/97 0
927715 O 06/01/27
0
1605311 623/623 F 104,300.00 ZZ
360 104,241.53 1
7716 LIGONIER COURT 8.875 829.86 90
8.625 829.86 115,900.00
ORLANDO FL 32819 1 06/05/97 10
927774 05 08/01/97 25
927774 N 07/01/27
0
1605312 623/623 F 46,800.00 ZZ
360 46,745.94 1
2989 COUNTY ROAD 170 8.750 368.18 90
8.500 368.18 52,000.00
1
MARENGO OH 43334 1 06/03/97 10
927826 05 07/01/97 25
927826 N 06/01/27
0
1605313 623/623 F 78,750.00 ZZ
360 78,706.99 1
986 COUNTY ROAD 170 9.000 633.64 90
8.750 633.64 87,500.00
MARENGO OH 43334 1 06/13/97 10
927865 05 08/01/97 25
927865 N 07/01/27
0
1605315 623/623 F 105,300.00 ZZ
360 105,242.48 1
976 SOUTH CASSINGHAM ROAD 9.000 847.27 90
8.750 847.27 117,000.00
COLUMBUS OH 43209 1 06/06/97 10
927989 05 08/01/97 25
927989 N 07/01/27
0
1605316 623/623 F 104,500.00 ZZ
360 104,438.30 1
23 GULICK STREET #2 8.625 812.79 68
8.375 812.79 153,900.00
TYBEE ISLAND GA 31328 1 06/10/97 00
928017 07 08/01/97 0
928017 O 07/01/27
0
1605317 623/623 F 55,000.00 ZZ
360 54,938.09 1
1746 BLUE ASH PLACE 8.875 437.61 50
8.625 437.61 110,000.00
COLUMBUS OH 43229 5 05/23/97 00
928178 05 07/01/97 0
928178 N 06/01/27
0
1605318 623/623 F 101,700.00 ZZ
360 101,642.99 1
1730 TERRA COTA COURT 8.875 809.17 90
8.625 809.17 113,000.00
ORLANDO FL 32825 1 06/06/97 04
928180 03 08/01/97 25
928180 N 07/01/27
0
1
1605320 623/623 F 110,000.00 ZZ
360 109,775.94 1
1654 BULEVAR MENOR 8.000 807.14 74
7.750 807.14 150,000.00
PENSACOLA BEACH FL 32561 5 05/30/97 00
928243 09 07/01/97 0
928243 O 06/01/27
0
1605321 623/623 F 47,500.00 ZZ
360 47,453.08 1
5116 LETITIA 9.500 399.41 90
9.250 399.41 52,800.00
TAMPA FL 33624 1 06/03/97 10
928268 03 07/01/97 25
928268 N 06/01/27
0
1605324 623/623 F 234,000.00 ZZ
360 233,850.79 1
1136 AVARILL DRIVE 8.250 1,757.96 80
8.000 1,757.96 293,000.00
BATAVIA IL 60510 5 06/05/97 00
928481 05 08/01/97 0
928481 O 07/01/27
0
1605325 623/623 F 216,000.00 ZZ
360 215,756.92 1
225 BROOKBRIDGE ROAD 8.875 1,718.59 80
8.625 1,718.59 270,000.00
CARY IL 60013 1 05/30/97 00
928488 03 07/01/97 0
928488 O 06/01/27
0
1605327 623/623 F 60,000.00 ZZ
360 59,927.04 1
201 SOUTH THIRD STREET 8.500 461.35 80
8.250 461.35 75,000.00
ELBURN IL 60119 1 05/23/97 00
928506 05 07/01/97 0
928506 N 06/01/27
0
1605328 623/623 F 51,300.00 ZZ
360 51,272.70 1
1
128 WEST 2ND STREET 9.125 417.39 90
8.875 417.39 57,000.00
DRESSER WI 54009 1 06/19/97 10
928582 05 08/01/97 25
928582 N 07/01/27
0
1605329 623/623 F 130,400.00 ZZ
360 130,328.77 1
21020 HAZELNUT LANE 9.000 1,049.23 80
8.750 1,049.23 163,000.00
PLAINFIELD IL 60544 1 06/12/97 00
928588 03 08/01/97 0
928588 O 07/01/27
0
1605331 623/623 F 61,500.00 ZZ
360 61,464.62 1
6490 N NORTHWEST HWY UNIT 1E 8.750 483.82 75
8.500 483.82 82,000.00
CHICAGO IL 60631 1 06/06/97 00
928682 01 08/01/97 0
928682 N 07/01/27
0
1605332 623/623 F 85,000.00 ZZ
360 84,951.09 2
2836 WEST 40TH STREET 8.750 668.70 59
8.500 668.70 145,000.00
CHICAGO IL 60632 5 06/20/97 00
928769 05 08/01/97 0
928769 N 07/01/27
0
1605333 623/623 F 48,000.00 ZZ
360 47,974.46 1
7603 BRISTOL LANE UNIT A 9.125 390.54 80
8.875 390.54 60,000.00
HANOVER PARK IL 60103 1 06/11/97 00
928772 01 08/01/97 0
928772 N 07/01/27
0
1605335 623/623 F 222,450.00 ZZ
360 222,179.52 1
12793 HYLAND CIRCLE 8.500 1,710.45 80
8.250 1,710.45 278,080.00
BOCA RATON FL 33428 1 05/30/97 00
928833 03 07/01/97 0
1
928833 O 06/01/27
0
1605337 623/623 F 233,850.00 ZZ
360 233,697.03 1
111 COZY COURT 8.125 1,736.33 80
7.875 1,736.33 292,325.00
CHAPIN SC 29036 1 06/16/97 00
928846 05 08/01/97 0
928846 O 07/01/27
0
1605340 623/623 F 80,000.00 ZZ
360 79,900.20 1
1520 IDLEHOUR DRIVE 8.375 608.06 80
8.125 608.06 100,000.00
TUCKER GA 30084 1 06/06/97 00
928913 05 07/01/97 0
928913 O 06/01/27
0
1605343 623/623 F 111,900.00 ZZ
360 111,833.93 1
1400 FLORENCE 8.625 870.35 80
8.375 870.35 139,900.00
EVANSTON IL 60201 1 06/18/97 00
929435 05 08/01/97 0
929435 O 07/01/27
0
1605345 623/623 F 120,000.00 ZZ
360 119,864.96 1
110 EAST SHORE DRIVE 8.875 954.77 69
8.625 954.77 175,000.00
WHITMORE LAKE MI 48189 2 05/28/97 00
929704 05 07/01/97 0
929704 O 06/01/27
0
1605346 623/623 F 56,000.00 ZZ
360 55,936.96 1
4439 COLLINGDALE 8.875 445.57 68
8.625 445.57 82,500.00
WESTERVILLE OH 43081 5 05/29/97 00
929732 05 07/01/97 0
929732 N 06/01/27
0
1
1605347 623/623 F 84,000.00 ZZ
360 83,905.45 1
1163 NEWBURY DRIVE 8.875 668.35 70
8.625 668.35 121,000.00
COLUMBUS OH 43229 5 05/29/97 00
929733 05 07/01/97 0
929733 N 06/01/27
0
1605351 623/623 F 142,400.00 ZZ
360 142,320.17 1
8951 BRITTANY LAKES DRIVE 8.875 1,133.00 80
8.625 1,133.00 178,534.00
BOYNTON BEACH FL 33437 1 06/12/97 00
930394 05 08/01/97 0
930394 O 07/01/27
0
1605352 623/623 F 224,000.00 ZZ
360 223,864.30 1
6947 WHITE PINES DRIVE 8.500 1,722.37 80
8.250 1,722.37 280,000.00
BRIGHTON MI 48116 1 06/12/97 00
930503 05 08/01/97 0
930503 O 07/01/27
0
1605353 623/623 F 164,700.00 ZZ
360 164,607.66 1
3308 FERNCLIFF PLACE 8.875 1,310.43 90
8.625 1,310.43 183,000.00
ATLANTA GA 30324 1 06/19/97 10
931157 05 08/01/97 25
931157 N 07/01/27
0
1605356 623/623 F 123,900.00 ZZ
360 123,822.99 1
33247 SOUTHWEST SEQUOIA STREET 8.375 941.73 80
8.125 941.73 154,900.00
SCAPPOOSE OR 97056 1 06/18/97 00
6211253 05 08/01/97 0
6211253 O 07/01/27
0
1605362 623/623 F 94,150.00 ZZ
360 94,092.96 1
543 MOUNTAIN CIRCLE 8.500 723.94 58
8.250 723.94 163,000.00
1
TAHOE VISTA CA 96148 1 06/02/97 00
6213921 05 08/01/97 0
6213921 N 07/01/27
0
1605364 623/623 F 94,750.00 ZZ
360 94,691.11 1
2018 FALMOTH CIRCLE 8.375 720.17 90
8.125 720.17 105,280.00
MANTECA CA 95336 1 06/05/97 04
6213966 05 08/01/97 25
6213966 N 07/01/27
0
1605366 623/623 F 95,000.00 ZZ
360 94,939.43 1
4601 NE 59TH AVENUE 8.250 713.70 67
8.000 713.70 142,000.00
VANCOUVER WA 98661 5 06/09/97 00
6214120 05 08/01/97 0
6214120 O 07/01/27
0
1605367 623/623 F 49,900.00 ZZ
360 49,870.54 1
735 SOUTHWEST L STREET 8.625 388.12 72
8.375 388.12 69,900.00
GRANTS PASS OR 97526 1 06/09/97 00
6221894 05 08/01/97 0
6221894 O 07/01/27
0
1605368 623/623 F 102,400.00 ZZ
360 102,008.04 1
7913 WALKER AVENUE 8.500 787.37 80
8.250 787.37 128,000.00
CUDAHY CA 90201 1 05/07/97 00
6230724 03 07/01/97 0
6230724 O 06/01/27
0
1605371 623/623 F 91,000.00 ZZ
360 90,905.27 1
1479 MARIPOSA DRIVE 9.250 748.64 65
9.000 748.64 141,000.00
CORONA CA 91719 5 04/30/97 00
6234273 05 07/01/97 0
6234273 N 06/01/27
0
1
1605373 623/623 F 423,500.00 ZZ
360 422,971.70 1
1432 SEA RIDGE DRIVE 8.375 3,218.91 80
8.125 3,218.91 529,403.00
NEWPORT BEACH CA 92660 1 05/23/97 00
6234669 03 07/01/97 0
6234669 O 06/01/27
0
1605374 623/623 F 156,000.00 ZZ
360 155,815.12 1
17124 EASTWOOD AVENUE 8.625 1,213.36 80
8.375 1,213.36 195,100.00
TORRANCE CA 90504 1 05/29/97 00
6234723 05 07/01/97 0
6234723 O 06/01/27
0
1605377 623/623 F 471,000.00 ZZ
360 470,707.25 1
2431 BENEDICT CANYON DRIVE 8.375 3,579.94 51
BEVERLY HILLS AREA 8.125 3,579.94 930,000.00
LOS ANGELES CA 90210 2 06/05/97 00
6234992 05 08/01/97 0
6234992 O 07/01/27
0
1605378 623/623 F 225,000.00 ZZ
360 224,845.15 1
242 NORTH BRADOAKS AVENUE 7.875 1,631.41 75
7.625 1,631.41 300,000.00
MONROVIA CA 91016 1 06/12/97 00
6235128 05 08/01/97 0
6235128 O 07/01/27
0
1605379 623/623 F 226,400.00 ZZ
360 226,259.27 1
2335 QUEENSBERRY ROAD 8.375 1,720.81 80
8.125 1,720.81 283,000.00
PASADENA CA 91104 2 06/11/97 00
6235197 05 08/01/97 0
6235197 O 07/01/27
0
1605380 623/623 F 53,100.00 ZZ
360 53,044.71 1
1
3419 WEST ASTER DRIVE 9.250 436.85 90
9.000 436.85 59,000.00
PHOENIX AZ 85029 1 05/29/97 10
6235659 05 07/01/97 25
6235659 N 06/01/27
0
1605382 623/623 F 85,000.00 ZZ
360 84,602.12 1
12202 NORTH 61ST STREET 8.875 676.30 49
8.625 676.30 175,000.00
SCOTTSDALE AZ 85254 5 05/22/97 00
6235708 05 07/01/97 0
6235708 O 06/01/27
0
1605385 623/623 F 193,600.00 ZZ
360 193,364.59 1
23135 NORTH PASEO VERDE LANE 8.500 1,488.62 80
8.250 1,488.62 242,000.00
PEORIA AZ 85382 1 05/21/97 00
6235729 03 07/01/97 0
6235729 O 06/01/27
0
1605386 623/623 F 87,350.00 ZZ
360 86,635.17 1
2509 MILLER DRIVE 8.875 695.00 75
8.625 695.00 116,500.00
FLAGSTAFF AZ 86004 2 06/03/97 00
6235740 05 08/01/97 0
6235740 N 07/01/27
0
1605389 623/623 F 65,000.00 ZZ
360 64,907.42 1
926 YAVAPAI DRIVE 8.875 517.17 73
8.625 517.17 90,000.00
PRESCOTT AZ 86303 1 05/30/97 00
6235808 05 07/01/97 0
6235808 N 06/01/27
0
1605390 623/623 F 107,900.00 ZZ
360 107,768.80 1
4116 WEST MONONA DRIVE 8.500 829.66 80
8.250 829.66 134,900.00
GLENDALE AZ 85308 1 05/23/97 00
6235823 03 07/01/97 0
1
6235823 O 06/01/27
0
1605393 623/623 F 64,000.00 ZZ
360 63,927.96 1
4901 EAST KELTON LANE 8.875 509.22 80
UNIT 1041 8.625 509.22 80,000.00
SCOTTSDALE AZ 85254 1 05/30/97 00
6235885 01 07/01/97 0
6235885 N 06/01/27
0
1605394 623/623 F 335,500.00 ZZ
360 335,286.06 1
13023 NORTH 84TH STREET 8.250 2,520.50 65
8.000 2,520.50 520,000.00
SCOTTSDALE AZ 85260 5 06/05/97 00
6235919 05 08/01/97 0
6235919 O 07/01/27
0
1605395 623/623 F 320,000.00 ZZ
360 319,806.14 1
6516 NORTH 27TH STREET 8.500 2,460.53 74
8.250 2,460.53 435,957.00
PHOENIX AZ 85016 1 06/10/97 00
6235941 05 08/01/97 0
6235941 O 07/01/27
0
1605396 623/623 F 67,200.00 ZZ
360 67,161.33 1
2833 WEST VILLA RITA DRIVE 8.750 528.67 80
8.500 528.67 84,000.00
PHOENIX AZ 85023 5 06/06/97 00
6235946 05 08/01/97 0
6235946 O 07/01/27
0
1605399 623/623 F 37,600.00 ZZ
360 37,581.01 1
2022 NORTH 9TH STREET 9.375 312.74 80
9.125 312.74 47,000.00
PHOENIX AZ 85006 1 06/12/97 00
6236009 05 08/01/97 0
6236009 N 07/01/27
0
1
1605400 623/623 F 104,000.00 ZZ
360 103,937.00 1
3013 EAST LESTER STREET 8.500 799.67 80
8.250 799.67 130,000.00
TUCSON AZ 85716 1 06/13/97 00
6236022 05 08/01/97 0
6236022 N 07/01/27
0
1605401 623/623 F 90,800.00 ZZ
360 90,743.56 1
1316 MACLOVIA 8.375 690.15 80
8.125 690.15 113,500.00
SANTA FE NM 87505 1 06/12/97 00
6236032 05 08/01/97 0
6236032 O 07/01/27
0
1605402 623/623 F 284,000.00 ZZ
360 283,480.18 1
850 HEAD STREET 8.500 2,183.72 80
8.250 2,183.72 355,000.00
SAN FRANCISCO CA 94132 1 04/21/97 00
6262286 05 06/01/97 0
6262286 O 05/01/27
0
1605403 623/623 F 38,000.00 ZZ
360 37,957.22 1
1942 SOUTH EMERSON NO. 102 8.875 302.35 80
8.625 302.35 47,500.00
MESA AZ 85210 1 05/28/97 00
6262582 01 07/01/97 0
6262582 N 06/01/27
0
1605406 623/623 F 95,000.00 ZZ
360 94,887.42 1
22630 CLARENDON STREET 8.625 738.90 55
8.375 738.90 175,000.00
LOS ANGLELES CA 91367 1 05/27/97 00
6269702 05 07/01/97 0
6269702 N 06/01/27
0
1605409 623/623 F 104,800.00 ZZ
360 104,734.86 1
3137 ALTADENA AVENUE 8.375 796.56 80
8.125 796.56 131,000.00
1
SAN DIEGO CA 92105 1 06/09/97 00
6269811 05 08/01/97 0
6269811 O 07/01/27
0
1605411 623/623 F 196,000.00 ZZ
360 195,676.41 4
1100 LEWIS STREET 9.000 1,577.06 80
8.750 1,577.06 245,000.00
KINGSBURG CA 93631 1 04/14/97 00
6274648 05 06/01/97 0
6274648 N 05/01/27
0
1605413 623/623 F 158,000.00 ZZ
360 157,899.24 1
7025 NORTH PLEASANT AVENUE 8.250 1,187.01 80
#115 8.000 1,187.01 197,500.00
FRESNO CA 93711 1 06/09/97 00
6274872 03 08/01/97 0
6274872 O 07/01/27
0
1605416 623/623 F 58,400.00 ZZ
360 58,364.62 1
3770 PLUTO STREET 8.500 449.05 80
8.250 449.05 73,000.00
REDDING CA 96002 1 06/13/97 00
6284574 05 08/01/97 0
6284574 N 07/01/27
0
1605417 623/623 F 122,250.00 ZZ
360 122,174.01 1
428 & 430 VINEYARD DRIVE 8.375 929.19 75
8.125 929.19 163,000.00
LODI CA 95240 5 06/02/97 00
6284608 01 08/01/97 0
6284608 N 07/01/27
0
1605418 623/623 F 450,000.00 ZZ
360 448,445.77 1
1105 BUTTON SAGE WAY 8.500 3,460.11 39
8.250 3,460.11 1,164,000.00
ARROYO GRANDE CA 93420 1 05/22/97 00
6285668 05 07/01/97 0
6285668 O 06/01/27
0
1
1605419 623/623 F 404,000.00 ZZ
360 403,755.26 1
290 PACIFIC AVENUE 8.500 3,106.41 63
8.250 3,106.41 650,000.00
CAYUCOS CA 93430 1 06/04/97 00
6285673 05 08/01/97 0
6285673 N 07/01/27
0
1605420 623/623 F 150,000.00 ZZ
360 149,909.13 1
3752 LINCOLN ROAD 8.500 1,153.37 27
8.250 1,153.37 575,000.00
SANTA BARBARA CA 93110 5 06/06/97 00
6285735 05 08/01/97 0
6285735 O 07/01/27
0
1605421 623/623 F 323,000.00 ZZ
360 322,782.61 1
787 VIA VAQUERO 8.000 2,370.06 95
7.750 2,370.06 340,000.00
ARROYO GRANDE CA 93420 1 05/30/97 10
6285753 05 08/01/97 30
6285753 O 07/01/27
0
1605423 623/623 F 93,600.00 ZZ
360 93,552.73 2
1368 WEST 34TH STREE 9.375 778.52 80
9.125 778.52 117,000.00
LONG BEACH CA 90810 1 06/04/97 00
6294542 05 08/01/97 0
6294542 N 07/01/27
0
1605425 623/623 F 292,500.00 ZZ
360 291,783.61 1
11449 EAST SHEA BLVD 8.500 2,249.08 75
8.250 2,249.08 390,000.00
SCOTTSDALE AZ 85259 5 03/17/97 00
6297528 05 05/01/97 0
6297528 O 04/01/27
0
1605426 623/623 F 348,000.00 ZZ
360 347,608.36 1
1
3604 EAST TANO COURT 8.875 2,768.85 80
8.625 2,768.85 435,000.00
PHOENIX AZ 85044 5 05/23/97 00
6297964 03 07/01/97 0
6297964 O 06/01/27
0
1605430 623/623 F 85,550.00 ZZ
360 85,451.20 1
1524 BROOKSIDE LOOP 8.750 673.02 67
8.500 673.02 128,600.00
TWIN FALLS ID 83301 2 05/23/97 00
7006035 05 07/01/97 0
7006035 O 06/01/27
0
1605431 623/623 F 85,000.00 ZZ
360 84,901.83 1
3491 E O'BRYANT STREET 8.750 668.70 80
8.500 668.70 107,000.00
IDAHO FALLS ID 83401 2 05/29/97 00
7029834 05 07/01/97 0
7029834 N 06/01/27
0
1605432 623/623 F 138,300.00 ZZ
360 138,144.35 1
3438 SOUTH EASTWOOD DRIVE 8.875 1,100.38 75
8.625 1,100.38 184,400.00
SALT LAKE CITY UT 84109 1 05/27/97 00
7066916 05 07/01/97 0
7066916 O 06/01/27
0
1605433 623/623 F 84,000.00 ZZ
360 83,886.90 1
493 EAST BUCKLEY AVENUE 8.000 616.36 70
7.750 616.36 120,000.00
SPRINGVILLE UT 84663 1 05/21/97 00
7111707 05 07/01/97 0
7111707 N 06/01/27
0
1605434 623/623 F 230,000.00 ZZ
360 229,720.35 1
990 FIVE SISTERS DRIVE 8.500 1,768.50 80
8.250 1,768.50 287,500.00
ST GEORGE UT 84790 1 05/30/97 00
7116888 05 07/01/97 0
1
7116888 O 06/01/27
0
1605435 623/623 F 175,650.00 ZZ
360 175,554.06 1
5510 DIAMOND RIDGE WAY 9.000 1,413.32 79
8.750 1,413.32 225,000.00
NAMPA ID 83686 4 06/06/97 00
7120130 03 08/01/97 0
7120130 O 07/01/27
0
1605436 623/623 F 110,400.00 ZZ
360 110,272.50 1
11902 E MAPLE AVENUE 8.750 868.52 80
8.500 868.52 138,000.00
AURORA CO 80012 1 05/29/97 00
7127030 03 07/01/97 0
7127030 N 06/01/27
0
1605437 623/623 F 81,900.00 ZZ
360 81,849.09 2
3170-3172 SOUTH PEARCE STREET 8.375 622.50 70
8.125 622.50 117,000.00
WEST VALLEY UT 84119 5 06/03/97 00
7159525 05 08/01/97 0
7159525 N 07/01/27
0
1605440 623/623 F 141,500.00 ZZ
360 141,422.71 1
1717 SILVER RAIN AVENUE 9.000 1,138.54 90
8.750 1,138.54 157,250.00
LAS VEGAS NV 89123 1 06/13/97 01
7303820 03 08/01/97 30
7303820 N 07/01/27
0
1605441 623/623 F 103,900.00 ZZ
360 103,786.07 1
1883 EAST 20TH STREET 9.000 836.00 70
8.750 836.00 150,000.00
OGDEN UT 84401 2 05/27/97 00
7334511 05 07/01/97 0
7334511 N 06/01/27
0
1
1605443 623/623 F 52,800.00 ZZ
360 52,751.82 1
948 FALCONHEAD LANE UNIT 101 9.875 458.49 80
9.625 458.49 66,000.00
LAS VEGAS NV 89128 1 05/19/97 00
7371120 01 07/01/97 0
7371120 N 06/01/27
0
1605444 623/623 F 107,200.00 ZZ
360 107,076.21 1
2637 STARFISH COURT 8.750 843.34 80
8.500 843.34 134,000.00
LAS VEGAS NV 89128 1 05/28/97 00
7371720 03 07/01/97 0
7371720 O 06/01/27
0
1605445 623/623 F 70,200.00 ZZ
360 70,130.67 1
424 HARVARD STREET 9.500 590.28 90
9.250 590.28 78,000.00
LAS VEGAS NV 89107 1 05/28/97 04
7380220 05 07/01/97 25
7380220 N 06/01/27
0
1605448 623/623 F 142,000.00 ZZ
360 141,924.43 2
7909 SOUTH CHADBOURNE DRIVE 9.125 1,155.36 70
8.875 1,155.36 205,000.00
SALT LAKE CITY UT 84121 2 06/05/97 00
7529619 01 08/01/97 0
7529619 N 07/01/27
0
1605449 623/623 F 109,700.00 ZZ
360 109,576.55 1
2377 EAST 2100 SOUTH 8.875 872.82 90
8.625 872.82 121,900.00
SALT LAKE CITY UT 84109 1 05/21/97 01
7813919 05 07/01/97 25
7813919 N 06/01/27
0
1605450 623/623 F 97,600.00 ZZ
360 97,495.72 1
40 EAST 200 NORTH 9.125 794.11 80
8.875 794.11 122,000.00
1
MENDON UT 84325 1 05/15/97 00
7902423 05 07/01/97 0
7902423 N 06/01/27
0
1605491 623/623 F 130,500.00 ZZ
360 130,424.91 2
721 & 723 EAST WASHINGTON AVE 8.750 1,026.65 71
8.500 1,026.65 184,000.00
ORANGE CA 92866 2 06/30/97 00
6235000 05 08/01/97 0
6235000 N 07/01/27
0
1605537 E22/G02 F 484,800.00 ZZ
360 484,800.00 1
580 ROOSEVELT WAY 8.125 3,599.63 80
7.875 3,599.63 606,000.00
SAN FRANCISCO CA 94114 1 07/08/97 00
0410463228 01 09/01/97 0
410463228 O 08/01/27
0
1605538 E22/G02 F 432,000.00 ZZ
360 432,000.00 1
1865 SKYLINE BOULEVARD 8.500 3,321.71 80
8.250 3,321.71 540,000.00
RENO NV 89509 2 07/09/97 00
0410466676 05 09/01/97 0
410466676 O 08/01/27
0
1605539 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
1145 CORONADO TERRACE 8.125 712.80 80
7.875 712.80 120,000.00
LOS ANGELES CA 90026 1 07/09/97 00
0410457352 05 09/01/97 0
410457352 O 08/01/27
0
1605540 E22/G02 F 345,000.00 ZZ
360 345,000.00 1
212 ANGELITA AVENUE 8.500 2,652.75 80
8.250 2,652.75 432,000.00
PACIFICA CA 94044 2 07/10/97 00
0410463657 05 09/01/97 0
410463657 O 08/01/27
0
1
1605545 E22/G02 F 204,000.00 ZZ
360 204,000.00 1
14040 SOUTHWEST FERN STREET 8.625 1,586.69 80
8.375 1,586.69 255,000.00
TIGARD OR 97223 1 07/08/97 00
0410217020 05 09/01/97 0
410217020 O 08/01/27
0
1605559 480/G02 F 37,800.00 ZZ
360 37,784.15 1
10250 W BAY HARBOR DRIVE 10.250 338.73 90
10.000 338.73 42,000.00
BAY HARBOR ISLA FL 33154 1 07/03/97 04
0430300087 01 08/01/97 25
2169373 N 07/01/27
0
1605580 B37/G02 F 117,550.00 ZZ
360 117,550.00 1
3605 KALES LANE 8.125 872.81 80
7.875 872.81 146,990.00
FLOWER MOUND TX 75028 1 07/11/97 00
0430299669 03 09/01/97 0
211716 O 08/01/27
0
1605666 E22/G02 F 81,000.00 ZZ
360 81,000.00 1
8704 STEELEBERRY DRIVE 9.125 659.04 90
8.875 659.04 90,000.00
CHARLOTTE NC 28217 1 07/11/97 10
0410451330 05 09/01/97 25
410451330 N 08/01/27
0
1605674 E22/G02 F 49,500.00 ZZ
360 49,500.00 1
34860 JOHN STREET 9.125 402.75 90
8.875 402.75 55,000.00
WAYNE MI 48184 1 07/11/97 04
0410456131 05 09/01/97 25
410456131 N 08/01/27
0
1605678 E22/G02 F 58,000.00 ZZ
360 58,000.00 2
1
1605 SE SANTOS STREET 8.750 456.29 90
8.500 456.29 65,000.00
PALM BAY FL 32909 1 07/11/97 10
0410436901 05 09/01/97 25
410436901 O 08/01/27
0
1605679 E22/G02 F 162,000.00 ZZ
360 162,000.00 4
11610-11616 N.W. 36TH STREET 8.875 1,288.94 90
8.625 1,288.94 180,000.00
CORAL SPRINGS FL 33065 1 07/11/97 04
0410469480 05 09/01/97 25
410469480 O 08/01/27
0
1605680 E22/G02 F 372,500.00 ZZ
360 372,500.00 1
2437 NORTH MERIDIAN AVENUE 8.750 2,930.46 80
8.500 2,930.46 465,700.00
MIAMI BEACH FL 33140 1 07/11/97 00
0410444616 05 09/01/97 0
410444616 O 08/01/27
0
1605686 E22/G02 F 63,000.00 ZZ
240 63,000.00 1
604 LEE STREET 9.375 582.11 70
9.125 582.11 90,000.00
MILAN MI 48160 5 07/09/97 00
0410455927 05 09/01/97 0
410455927 N 08/01/17
0
1605687 E22/G02 F 37,800.00 ZZ
360 37,800.00 1
2005 P AVENUE 9.000 304.15 90
8.750 304.15 42,000.00
NEW CASTLE IN 47362 1 07/11/97 04
0410470678 05 09/01/97 25
410470678 N 08/01/27
0
1605692 E22/G02 F 226,750.00 T
360 226,612.64 1
11382 NW 65 STREET 8.500 1,743.51 80
8.250 1,743.51 283,490.00
MIAMI FL 33178 1 06/24/97 00
0410444947 03 08/01/97 0
1
410444947 O 07/01/27
0
1605694 E22/G02 F 40,000.00 ZZ
360 40,000.00 1
524 WEST TROY 9.125 325.45 38
8.875 325.45 108,000.00
FERNDALE MI 48220 5 07/11/97 00
0410419469 05 09/01/97 0
410419469 N 08/01/27
0
1605695 E22/G02 F 35,500.00 ZZ
360 35,500.00 1
1226 GRAND AVENUE 9.250 292.05 90
9.000 292.05 39,500.00
CONNERSVILLE IN 47331 1 07/11/97 04
0410418818 05 09/01/97 25
410418818 N 08/01/27
0
1605697 E22/G02 F 46,800.00 ZZ
360 46,800.00 1
608 SHERMAN DRIVE 9.250 385.01 90
9.000 385.01 52,000.00
CONNERSVILLE IN 47331 1 07/11/97 12
0410418966 05 09/01/97 25
410418966 N 08/01/27
0
1605698 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
356 CARVER STREET 8.625 1,711.14 57
8.375 1,711.14 390,000.00
GROSSE POINTE F MI 48236 2 07/07/97 00
0410419899 05 09/01/97 0
410419899 O 08/01/27
0
1605701 E22/G02 F 38,600.00 ZZ
360 38,600.00 2
1649-1651 S. SLOAN AVENUE 9.875 335.18 80
9.625 335.18 48,250.00
INDIANAPOLIS IN 46203 1 07/09/97 00
0410413504 05 09/01/97 0
410413504 N 08/01/27
0
1
1605711 E22/G02 F 43,500.00 ZZ
360 43,500.00 1
500 UMSTEAD DRIVE UNIT#305C 8.500 334.48 75
8.250 334.48 58,000.00
CHAPEL HILL NC 27514 1 07/09/97 00
0410447031 01 09/01/97 0
410447031 N 08/01/27
0
1605714 E22/G02 F 236,250.00 ZZ
360 236,250.00 1
13580 S.W. 111TH AVENUE 8.875 1,879.71 75
8.625 1,879.71 315,000.00
MIAMI FL 33176 5 07/03/97 00
0410445951 05 09/01/97 0
410445951 O 08/01/27
0
1605718 E22/G02 F 93,150.00 ZZ
360 93,150.00 1
527 SE NOME DRIVE 8.500 716.24 80
8.250 716.24 116,453.00
PORT ST. LUCIE FL 34984 1 07/11/97 00
0410349138 05 09/01/97 0
410349138 O 08/01/27
0
1605721 E22/G02 F 73,600.00 ZZ
360 73,600.00 1
308 NORTH HALIFAX DRIVE 8.625 572.45 80
8.375 572.45 92,000.00
ORMOND BEACH FL 32176 1 07/10/97 00
0410436604 05 09/01/97 0
410436604 O 08/01/27
0
1605722 E22/G02 F 103,500.00 ZZ
360 103,500.00 1
4156 COUNTY LINE ROAD 9.000 832.78 90
8.750 832.78 115,000.00
TEQUESTA FL 33469 1 07/10/97 04
0410446272 05 09/01/97 25
410446272 N 08/01/27
0
1605727 E22/G02 F 78,400.00 ZZ
360 78,400.00 1
7510 N. 45TH AVENUE 8.375 595.90 80
8.125 595.90 98,000.00
1
GLENDALE AZ 85301 1 07/07/97 00
0410464655 05 09/01/97 0
410464655 O 08/01/27
0
1605728 E22/G02 F 140,400.00 ZZ
360 140,400.00 4
4347 NORTH TROY 9.625 1,193.39 90
9.375 1,193.39 156,000.00
CHICAGO IL 60618 1 07/10/97 04
0410454490 05 09/01/97 25
410454490 N 08/01/27
0
1605729 E22/G02 F 128,000.00 ZZ
360 128,000.00 3
628 UNIVERSITY AVENUE SE 9.250 1,053.02 80
9.000 1,053.02 160,000.00
MINNEAPOLIS MN 55414 1 07/10/97 00
0410329569 05 09/01/97 0
410329569 N 08/01/27
0
1605736 G32/G32 F 93,600.00 T
360 93,600.00 1
6655 ESTERO BOULEVARD 8.875 744.73 80
UNIT 206A 8.625 744.73 117,000.00
FORT MYERS BEAC FL 33931 1 07/01/97 00
1000277 01 09/01/97 0
1000277 O 08/01/27
0
1605738 E26/G02 F 60,000.00 ZZ
360 59,966.36 2
318-320 WEST GEORGE STREET 8.875 477.39 69
8.625 477.39 87,000.00
PHILADELPHIA PA 19123 5 06/25/97 00
0430300483 05 08/01/97 0
60700360 O 07/01/27
0
1605740 G32/G02 F 74,320.00 ZZ
360 74,320.00 1
505 REDONDO DRIVE UNIT 502 9.125 604.70 80
8.875 604.70 92,900.00
DOWNERS GROVE IL 60516 1 07/09/97 00
0430299248 08 09/01/97 0
NG O 08/01/27
0
1
1605743 E22/G02 F 132,300.00 ZZ
360 132,300.00 1
108-T ISLAND DRIVE 8.750 1,040.81 70
8.500 1,040.81 189,000.00
HORSESHOE BAY TX 78657 1 07/10/97 00
0410430409 09 09/01/97 0
410430409 N 08/01/27
0
1605752 862/G02 F 136,000.00 ZZ
360 136,000.00 1
3386 VIA ALICANTE 8.750 1,069.92 85
8.500 1,069.92 160,000.00
SAN DIEGO CA 92037 2 07/02/97 04
0430298208 01 09/01/97 20
4494688 N 08/01/27
0
1605754 862/G02 F 90,000.00 ZZ
360 90,000.00 1
10 SOUTH 55TH AVENUE 8.750 708.04 90
8.500 708.04 100,000.00
YAKIMA WA 98908 1 07/03/97 04
0430299263 05 09/01/97 25
4441267 N 08/01/27
0
1605786 405/405 F 211,200.00 ZZ
360 210,958.29 1
211 BEAUFOREST DRIVE 8.000 1,549.71 80
7.750 1,549.71 264,000.00
OAKLAND CA 94611 1 06/20/97 00
8239071 05 08/01/97 0
8239071 O 07/01/27
0
1605794 637/G02 F 73,400.00 ZZ
360 73,355.53 1
9709 REYNOSA DRIVE 8.500 564.39 75
8.250 564.39 97,900.00
NEW PORT RICHEY FL 34655 1 06/16/97 00
0430296871 03 08/01/97 0
9888959 O 07/01/27
0
1605796 405/405 F 112,450.00 ZZ
360 112,374.55 1
1
41 LA MIRAGE #81 8.000 825.12 75
7.750 825.12 149,990.00
ALISO VIEJO CA 92656 1 06/27/97 00
8241994 01 08/01/97 0
8241994 O 07/01/27
0
1605797 765/G02 F 154,850.00 ZZ
360 154,850.00 1
266 PASEO MARGUERITA 8.875 1,232.06 95
8.625 1,232.06 164,000.00
VISTA CA 92084 2 07/02/97 14
0430296749 03 09/01/97 30
140668 O 08/01/27
0
1605804 405/405 F 87,600.00 ZZ
360 87,545.55 1
190 SUMMERSET DR 8.375 665.83 80
8.125 665.83 109,610.00
VERDI NV 89439 1 06/16/97 00
8224842 03 08/01/97 0
8224842 O 07/01/27
0
1605810 405/405 F 191,250.00 ZZ
360 191,145.53 1
2601 NORTH DUNDEE 9.000 1,538.85 85
8.750 1,538.85 225,000.00
TAMPA FL 33629 1 06/25/97 04
4237467 05 08/01/97 20
4237467 N 07/01/27
0
1605901 253/253 F 98,000.00 ZZ
360 97,935.89 1
2219 BROOKSIDE DRIVE 8.125 727.65 80
7.875 727.65 122,500.00
ARLINGTON TX 76012 1 06/25/97 00
330739 05 08/01/97 0
330739 O 07/01/27
0
1605909 105/G02 F 120,500.00 ZZ
360 120,437.53 1
45848 BOATNER DRIVE 9.250 991.32 90
9.000 991.32 134,000.00
GREAT MILLS MD 20634 2 06/30/97 12
0430303891 05 08/01/97 25
1
746776 N 07/01/27
0
1605911 286/286 F 96,900.00 ZZ
360 96,842.79 1
2884 MULL 8.625 753.68 85
8.375 753.68 114,000.00
CUPLEY OH 44321 5 06/25/97 10
8639354 05 08/01/97 12
8639354 O 07/01/27
0
1605913 003/G02 F 122,300.00 ZZ
360 122,217.93 1
3230 BIRDSNEST CT 8.000 897.40 80
7.750 897.40 152,900.00
MARIETTA GA 30062 1 06/30/97 00
0430300533 05 08/01/97 0
3856416 O 07/01/27
0
1605918 003/G02 F 49,500.00 ZZ
360 49,474.33 1
880 TRIPLET LAKE DRIVE N 9.250 407.23 75
9.000 407.23 66,000.00
CASSELBERRY FL 32707 1 06/27/97 00
0430299883 05 08/01/97 0
3857133 O 07/01/27
0
1605920 286/286 F 95,000.00 ZZ
360 94,936.25 1
1501 W. WISTERIA PLACE 8.000 697.08 64
7.750 697.08 150,000.00
SANTA ANA CA 92703 2 06/25/97 00
9174243 05 08/01/97 0
9174243 O 07/01/27
0
1605928 560/560 F 22,500.00 ZZ
360 22,486.71 1
624 W WILKES BARRE STREET 8.625 175.01 90
8.375 175.01 25,000.00
EASTON PA 18042 1 06/20/97 21
450751995 07 08/01/97 25
450751995 N 07/01/27
0
1
1605930 286/286 F 62,100.00 ZZ
360 62,100.00 3
12,14,14,1/2 CECIL ST 9.500 522.18 90
9.250 522.18 69,000.00
SPRINGFIELD OH 45504 1 07/11/97 10
8662246 07 09/01/97 25
8662246 N 08/01/27
0
1605931 560/560 F 300,000.00 ZZ
360 299,818.25 1
2078 RIVERS EDGE DRIVE NE 8.500 2,306.75 80
8.250 2,306.75 375,000.00
RIO RANCHO NM 87124 1 06/30/97 00
450767470 05 08/01/97 0
450767470 O 07/01/27
0
1605939 560/560 F 70,500.00 ZZ
360 70,458.37 1
70 PLANK ROAD 8.625 548.35 75
8.375 548.35 94,000.00
PROSPECT CT 06712 2 06/25/97 00
450757554 05 08/01/97 0
450757554 N 07/01/27
0
1605940 560/560 F 65,000.00 ZZ
360 64,643.42 2
914 & 914 1/2 6TH STREET 8.375 494.05 70
8.125 494.05 93,000.00
MODESTO CA 95351 2 06/24/97 00
450769781 05 08/01/97 0
450769781 N 07/01/27
0
1605945 560/560 F 37,800.00 ZZ
360 37,722.39 1
1321 WEST PHILADELPHIA STREET 8.625 294.01 64
8.375 294.01 59,900.00
YORK PA 17404 1 06/26/97 21
450759022 05 08/01/97 25
450759022 N 07/01/27
0
1605947 560/560 F 117,000.00 ZZ
360 116,929.12 1
187 SANDHILL ROAD 8.500 899.63 78
8.250 899.63 150,000.00
1
GUYTON GA 31312 1 06/19/97 00
450751466 05 08/01/97 0
450751466 N 07/01/27
0
1605953 455/G02 F 70,000.00 ZZ
360 70,000.00 1
3311 SAN ANTONIO DRIVE 9.125 569.55 80
8.875 569.55 87,500.00
LITHONIA GA 30058 1 07/11/97 00
0430297770 05 09/01/97 0
55998 N 08/01/27
0
1605956 G51/G02 F 150,000.00 ZZ
360 150,000.00 1
2130 SUMMERSET DR 8.500 1,153.38 76
8.250 1,153.38 199,180.00
COLORADO SPRING CO 80920 1 07/15/97 00
0430300905 09 09/01/97 0
200845 O 08/01/27
0
1606019 E22/G02 F 69,000.00 ZZ
360 69,000.00 2
202 W HOLMES 9.375 573.91 75
9.125 573.91 92,000.00
JANESVILLE WI 53545 1 07/14/97 00
0410455869 05 09/01/97 0
410455869 N 08/01/27
0
1606021 E22/G02 F 65,600.00 ZZ
360 65,600.00 1
310 MAGNOLIA BEND 8.500 504.41 80
8.250 504.41 82,000.00
NEW CANEY TX 77357 1 07/14/97 00
0410427496 03 09/01/97 0
410427496 O 08/01/27
0
1606023 E22/G02 F 62,000.00 ZZ
360 62,000.00 1
409 HUB DRIVE 8.625 482.23 80
8.375 482.23 77,500.00
WIMBERLEY TX 78676 1 07/15/97 00
0410429534 05 09/01/97 0
410429534 O 08/01/27
0
1
1606026 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
186 ELDRIDGE ROAD 9.000 1,351.77 80
8.750 1,351.77 210,000.00
AURORA OH 44202 5 07/08/97 00
0410456891 05 09/01/97 0
410456891 O 08/01/27
0
1606030 E22/G02 F 59,580.00 ZZ
360 59,550.70 1
3760 WASHBURN ROAD 9.500 500.98 90
9.250 500.98 66,500.00
VASSAR MI 48768 1 07/02/97 04
0410396493 05 08/01/97 25
410396493 N 07/01/27
0
1606031 E22/G02 F 55,800.00 ZZ
360 55,800.00 1
10835 SW 112TH AVENUE 8.875 443.97 90
8.625 443.97 62,000.00
MIAMI FL 33176 1 07/14/97 04
0410447247 01 09/01/97 25
410447247 N 08/01/27
0
1606034 E22/G02 F 115,200.00 ZZ
360 115,200.00 1
704 7TH STREET SOUTH 8.500 885.79 80
8.250 885.79 144,000.00
SAFETY HARBOR FL 34695 5 07/09/97 00
0410405013 05 09/01/97 0
410405013 O 08/01/27
0
1606035 E22/G02 F 32,300.00 ZZ
360 32,300.00 1
1601 INNSBRUCK DR. 9.375 268.66 90
9.125 268.66 35,900.00
FRIDLEY MN 55432 1 07/15/97 04
0410329650 01 09/01/97 25
410329650 N 08/01/27
0
1606036 E22/G02 F 32,850.00 ZZ
360 32,850.00 1
1
1601 INNSBRUCK DRIVE 9.375 273.23 90
9.125 273.23 36,500.00
FRIDLEY MN 55432 1 07/14/97 12
0410329643 01 09/01/97 25
410329643 N 08/01/27
0
1606038 E22/G02 F 170,600.00 ZZ
360 170,600.00 1
1874 ROTHBURY 8.750 1,342.11 90
8.500 1,342.11 189,600.00
WIXOM MI 48393 1 07/14/97 10
0410420467 05 09/01/97 25
410420467 N 08/01/27
0
1606044 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
11276 OAKCREST AVENUE 8.125 1,247.40 80
7.875 1,247.40 210,000.00
OAK VIEW CA 93023 1 07/14/97 00
0410475032 05 09/01/97 0
410475032 O 08/01/27
0
1606045 E22/G02 F 384,000.00 ZZ
360 384,000.00 1
26041 WATERWHEEL PLACE 8.250 2,884.86 80
8.000 2,884.86 480,000.00
LAGUNA HILLS CA 92653 5 07/10/97 00
0410463848 03 09/01/97 0
410463848 O 08/01/27
0
1606048 E22/G02 F 68,400.00 ZZ
360 68,400.00 1
2255 DEERWOOD DRIVE 8.875 544.22 80
8.625 544.22 85,500.00
NEW SMYRNA BEAC FL 32168 1 07/14/97 00
0410471619 01 09/01/97 0
410471619 O 08/01/27
0
1606052 E22/G02 F 105,000.00 ZZ
360 105,000.00 4
2151 AND 2203 WEST ARLINGTON 8.750 826.04 75
8.500 826.04 140,000.00
LONG BEACH CA 92660 1 07/10/97 00
0410475164 05 09/01/97 0
1
410475164 N 08/01/27
0
1606054 E22/G02 F 44,000.00 ZZ
360 44,000.00 2
1500 & 1512 71ST AVENUE 8.500 338.32 74
8.250 338.32 60,000.00
SACRAMENTO CA 95832 1 07/02/97 00
0410456800 05 09/01/97 0
410456800 N 08/01/27
0
1606056 E22/G02 F 35,000.00 ZZ
360 35,000.00 1
3126 NORTH COMMERCE STREE 8.625 272.23 37
8.375 272.23 95,000.00
STOCKTON CA 95204 5 07/14/97 00
0410409387 05 09/01/97 0
410409387 N 08/01/27
0
1606129 286/286 F 84,000.00 ZZ
360 84,000.00 1
917 PINTAIL RD 8.125 623.70 80
7.875 623.70 105,000.00
KNOXVILLE TN 37922 1 07/15/97 00
8661033 05 09/01/97 0
8661033 O 08/01/27
0
1606130 B75/G02 F 62,000.00 ZZ
360 61,964.33 1
8660 NW 21 STREET 8.750 487.75 55
8.500 487.75 113,000.00
SUNRISE FL 33322 2 06/25/97 00
0430299966 05 08/01/97 0
2959831 O 07/01/27
0
1606141 286/286 F 41,800.00 ZZ
360 41,778.33 1
144 APRIL POINT NORTH 9.250 343.88 90
9.000 343.88 46,500.00
MONTGOMERY TX 77356 1 06/06/97 10
9175384 01 08/01/97 25
9175384 N 07/01/27
0
1
1606152 B75/G02 F 58,250.00 ZZ
360 58,213.80 1
4214 CAMPBELL STREET 8.375 442.74 86
8.125 442.74 68,250.00
KANSAS CITY MO 64110 1 06/30/97 11
0430303735 05 08/01/97 25
2934115 N 07/01/27
0
1606186 B75/G02 F 87,000.00 ZZ
360 86,945.93 1
119 WILLIAMS STREET #4 8.375 661.26 57
8.125 661.26 155,000.00
KETCHUM ID 83340 1 06/20/97 00
0430300756 01 08/01/97 0
2895027 O 07/01/27
0
1606194 B75/G02 F 27,000.00 ZZ
360 26,986.00 1
2429 JASMINE STREET 9.250 222.12 90
9.000 222.12 30,000.00
NEW ORLEANS LA 70122 1 06/24/97 12
0430300624 05 08/01/97 25
2959807 N 07/01/27
0
1606219 H05/H05 F 166,500.00 ZZ
360 166,500.00 4
526 WARBURTON AVENUE 8.375 1,265.52 90
8.125 1,265.52 185,000.00
YONKERS NY 10701 1 07/11/97 11
240140004 05 09/01/97 25
240140004 O 08/01/27
0
1606222 405/405 F 121,600.00 ZZ
360 121,536.95 1
718 LAWLER 9.250 1,000.38 80
9.000 1,000.38 152,000.00
ADDISON IL 60101 1 06/13/97 00
004151874 05 08/01/97 0
004151874 O 07/01/27
0
1606238 927/G02 F 117,000.00 ZZ
360 116,929.12 1
3252 HOLMAN WAY 8.500 899.63 75
8.250 899.63 157,000.00
1
SPARKS NV 89431 1 06/20/97 00
0430299842 05 08/01/97 0
267138 O 07/01/27
0
1606257 664/G02 F 110,400.00 ZZ
360 110,400.00 1
8823 TARRYTON AVENUE 8.250 829.40 80
8.000 829.40 138,000.00
WHITTIER CA 90605 1 07/03/97 00
0430303065 05 09/01/97 0
297018 O 08/01/27
0
1606259 830/830 F 87,000.00 T
360 87,000.00 1
1207 EAST 4085 SOUTH 8.500 668.95 60
8.250 668.95 145,300.00
SALT LAKE CITY UT 84124 1 07/14/97 00
1878792 05 09/01/97 0
1878792 O 08/01/27
0
1606276 561/G02 F 134,400.00 ZZ
360 134,400.00 1
465 NORTH POTOMAC STREET 9.000 1,081.42 80
8.750 1,081.42 168,000.00
HAGERSTOWN MD 21740 1 07/02/97 00
0430299982 05 09/01/97 0
34497 O 08/01/27
0
1606277 561/561 F 471,200.00 T
360 471,200.00 1
285 WHITES POINT ROAD 2 8.500 3,623.13 80
8.250 3,623.13 589,000.00
COROLLA NC 27927 1 07/07/97 00
9076480 03 09/01/97 0
9076480 O 08/01/27
0
1606280 766/G02 F 77,850.00 ZZ
360 77,850.00 1
688 NW 103 PLACE #4 9.125 633.41 90
8.875 633.41 86,500.00
MIAMI FL 33172 1 07/15/97 12
0430303578 01 09/01/97 25
97HA0039 N 08/01/27
0
1
1606283 B28/G02 F 35,400.00 ZZ
360 35,379.63 1
1625 WEST ELIZABETH STREET 8.750 278.50 50
UNIT L-4 8.500 278.50 72,000.00
FORT COLLINS CO 80521 1 06/30/97 00
0430304238 01 08/01/97 0
11970140 N 07/01/27
0
1606291 811/G02 F 94,400.00 ZZ
360 94,345.68 1
9241 N.W. 32ND MANOR 8.750 742.65 80
8.500 742.65 118,000.00
SUNRISE FL 33351 1 06/27/97 00
0430301002 05 08/01/97 0
FM00106531 O 07/01/27
0
1606297 766/G02 F 232,000.00 ZZ
360 231,885.89 4
411 S WILLOW AVENUE 9.500 1,950.78 80
9.250 1,950.78 290,000.00
TAMPA FL 33606 1 07/01/97 00
0430301168 05 08/01/97 0
97DA0254 N 07/01/27
0
1606660 E22/G02 F 26,550.00 ZZ
360 26,550.00 1
805 S.E. 11TH STREET 8.750 208.87 60
8.500 208.87 44,300.00
GRAND PRAIRIE TX 75051 1 07/15/97 00
0410432025 05 09/01/97 0
410432025 N 08/01/27
0
1606661 E22/G02 F 100,800.00 ZZ
360 100,800.00 1
4063 BUENA VISTA STREET 8.750 792.99 80
8.500 792.99 126,000.00
DALLAS TX 75204 1 07/15/97 11
0410430508 09 09/01/97 12
410430508 N 08/01/27
0
1606663 405/405 F 176,000.00 ZZ
360 176,000.00 1
1
185 NATURES LANE 8.250 1,322.23 80
8.000 1,322.23 220,000.00
MILLER PLACE NY 11764 1 07/03/97 00
4238374 05 09/01/97 0
4238374 O 08/01/27
0
1606668 450/450 F 98,000.00 ZZ
360 98,000.00 1
10225 CAMINITO CUERVO #150 8.250 736.24 90
8.000 736.24 108,900.00
SAN DIEGO CA 92108 1 07/08/97 10
4322483 01 09/01/97 25
4322483 N 08/01/27
0
1606671 E22/G02 F 63,000.00 ZZ
360 63,000.00 3
959 EARL STREET 8.875 501.26 70
8.625 501.26 90,000.00
ST PAUL MN 55106 5 07/16/97 00
0410329759 05 09/01/97 0
410329759 N 08/01/27
0
1606684 E22/G02 F 359,200.00 ZZ
360 359,200.00 1
36 LA JOLLA CIRCLE 8.500 2,761.94 60
8.250 2,761.94 605,000.00
MONTGOMERY TX 77356 4 07/14/97 00
0410432231 03 09/01/97 0
410432231 O 08/01/27
0
1606685 E22/G02 F 31,500.00 ZZ
360 31,500.00 1
227 WESTERN AVENUE 9.250 259.14 90
9.000 259.14 35,000.00
CONNERSVILLE IN 47331 1 07/11/97 10
0410418826 05 09/01/97 25
410418826 N 08/01/27
0
1606687 E22/G02 F 64,800.00 ZZ
360 64,800.00 1
664 MADRID DRIVE 8.250 486.82 80
8.000 486.82 82,000.00
KISSIMMEE FL 34758 2 07/10/97 00
0410441554 03 09/01/97 0
1
410441554 O 08/01/27
0
1606691 E22/G02 F 81,900.00 ZZ
360 81,900.00 3
2800-2802 OAK STREET 8.750 644.31 70
8.500 644.31 117,000.00
JACKSONVILLE FL 32205 5 07/11/97 00
0410436380 05 09/01/97 0
410436380 N 08/01/27
0
1606695 E22/G02 F 85,500.00 ZZ
360 85,500.00 1
2231 OAKLAND STREET 8.250 642.33 90
8.000 642.33 95,000.00
AURORA CO 80010 1 07/08/97 04
0410464788 05 09/01/97 25
410464788 N 08/01/27
0
1606702 E22/G02 F 232,000.00 ZZ
360 232,000.00 1
3830 N VERNON STREET 8.375 1,763.37 80
8.125 1,763.37 290,000.00
ARLINGTON VA 22207 5 07/09/97 00
0410446074 05 09/01/97 0
410446074 O 08/01/27
0
1606703 E22/G02 F 95,000.00 ZZ
360 95,000.00 1
900 CLAIRE LANE 8.125 705.37 69
7.875 705.37 139,500.00
NORTHGLENN CO 80234 1 07/15/97 00
0410389639 05 09/01/97 0
410389639 O 08/01/27
0
1606705 405/405 F 116,000.00 ZZ
360 115,931.51 1
614 CELERY AVENUE NORTH 8.625 902.24 80
8.375 902.24 145,000.00
ALGONA WA 98001 2 06/23/97 00
004242327 05 08/01/97 0
004242327 O 07/01/27
0
1
1606707 E22/G02 F 129,000.00 ZZ
360 129,000.00 1
4503 SOUTHWEST OTHELLO ST 8.750 1,014.84 70
8.500 1,014.84 185,000.00
SEATTLE WA 98136 5 07/14/97 00
0410455414 05 09/01/97 0
410455414 N 08/01/27
0
1606709 E22/G02 F 72,900.00 ZZ
360 72,900.00 1
3120 WEMBERLEY DRIVE 9.125 593.14 90
8.875 593.14 81,000.00
SACRAMENTO CA 95864 1 07/15/97 04
0410456578 05 09/01/97 25
410456578 N 08/01/27
0
1606712 E22/G02 F 144,750.00 ZZ
360 144,750.00 1
900 GOLFERS PASS ROAD 8.000 1,062.12 75
UNIT #1 7.750 1,062.12 193,000.00
INCLINE VILLAGE NV 89451 1 06/30/97 00
0410416150 01 09/01/97 0
410416150 O 08/01/27
0
1606714 E22/G02 F 382,400.00 ZZ
360 382,400.00 1
700 RUTHERFORD CIRCLE 8.250 2,872.84 80
8.000 2,872.84 478,000.00
BRENTWOOD CA 94513 1 07/15/97 00
0410467203 03 09/01/97 0
410467203 O 08/01/27
0
1606717 E22/G02 F 143,950.00 BB
360 143,950.00 1
567 JEFFERSON STREET 8.250 1,081.45 80
8.000 1,081.45 179,975.00
CLOVERDALE CA 95425 1 07/11/97 00
0410460752 05 09/01/97 0
410460752 O 08/01/27
0
1606746 B28/G02 F 185,000.00 ZZ
360 185,000.00 1
3581 COUNTY ROAD 228 8.625 1,438.92 65
8.375 1,438.92 285,000.00
1
DURANGO CO 81301 1 07/15/97 00
0430303966 05 09/01/97 0
05970644 O 08/01/27
0
1606750 B28/G02 F 76,800.00 ZZ
360 76,751.02 1
6345 GAMBEL QUAIL ROAD NE 8.250 576.98 80
8.000 576.98 96,000.00
RIO RANCHO NM 87124 1 06/27/97 10
0430304923 05 08/01/97 12
05970682 N 07/01/27
0
1606756 757/757 F 36,000.00 ZZ
360 36,000.00 1
318 EAST 58TH STREET 8.750 283.22 90
8.500 283.22 40,000.00
SAVANNAH GA 31405 1 07/09/97 10
3144680 05 09/01/97 25
3144680 N 08/01/27
0
1606760 129/G02 F 173,600.00 ZZ
360 173,514.61 2
9 LAWRENCE STREET 9.500 1,459.72 80
9.250 1,459.72 217,000.00
WOBURN MA 01801 5 06/05/97 00
0430301325 05 08/01/97 0
3900075981 O 07/01/27
0
1606763 455/G02 F 40,500.00 ZZ
360 40,500.00 1
1430 COLUMBIA DRIVE 9.250 333.19 75
9.000 333.19 54,000.00
DECATUR GA 30032 1 07/16/97 00
0430302778 05 09/01/97 0
56054 N 08/01/27
0
1606766 B27/G02 F 140,000.00 ZZ
360 140,000.00 3
35 WYMAN STREET 8.250 1,051.78 70
8.000 1,051.78 200,000.00
JAMAICA PLAIN MA 02130 1 07/10/97 00
0430300285 05 09/01/97 0
000 N 08/01/27
0
1
1606767 B35/G02 F 87,375.00 ZZ
360 87,327.27 1
1602 TOBAK CT 9.000 703.04 75
8.750 703.04 116,500.00
RICHMOND VA 23233 1 06/27/97 00
0430300962 05 08/01/97 0
9782010547 N 07/01/27
0
1606783 B28/G02 F 100,000.00 ZZ
360 100,000.00 1
13128 NANDINA LANE SE 8.875 795.65 69
8.625 795.65 146,000.00
ALBUQUERQUE NM 87123 2 07/03/97 00
0430301416 03 09/01/97 0
05970656 N 08/01/27
0
1606787 286/286 F 95,600.00 ZZ
360 95,400.18 1
101-5 MOUNT LAKE LANE 9.000 769.22 80
8.750 769.22 119,500.00
MANASQUAN NJ 08736 1 06/05/97 00
8639265 01 07/01/97 0
8639265 O 06/01/27
0
1606790 286/286 F 86,000.00 ZZ
360 85,957.69 3
439-441 ELM ST 9.500 723.14 80
9.250 723.14 107,500.00
WOONSOCKET RI 02895 1 06/25/97 10
8649371 05 08/01/97 12
8649371 N 07/01/27
0
1606801 377/377 F 132,000.00 ZZ
360 132,000.00 1
600 EAST VALLEY VIEW AVENUE 8.875 1,050.26 80
8.625 1,050.26 165,000.00
TOWN OF HACKETT NJ 07840 1 07/15/97 00
3606365 05 09/01/97 0
3606365 O 08/01/27
0
1606812 B28/G02 F 85,000.00 ZZ
360 85,000.00 1
1
101 ROADRUNNER ROAD 8.625 661.13 59
8.375 661.13 146,000.00
LAS VEGAS NM 87701 5 07/03/97 00
0430304360 05 09/01/97 0
05970688 O 08/01/27
0
1606813 E22/G02 F 80,800.00 ZZ
360 80,800.00 1
12861 TECUMSEH 8.500 621.28 80
8.250 621.28 101,000.00
REDFORD MI 48239 1 07/08/97 00
0410418271 05 09/01/97 0
410418271 O 08/01/27
0
1606814 E22/G02 F 45,000.00 ZZ
360 45,000.00 1
912 N. LIVINGSTON AVE 9.375 374.29 90
9.125 374.29 50,000.00
INDIANAPOLIS IN 46222 1 07/08/97 04
0410419436 05 09/01/97 25
410419436 N 08/01/27
0
1606815 E22/G02 F 76,500.00 ZZ
360 76,500.00 1
728 WEST 1720 NORTH - #215 8.500 588.22 75
8.250 588.22 102,000.00
PROVO UT 84604 1 07/08/97 00
0410412902 01 09/01/97 0
410412902 O 08/01/27
0
1606820 757/757 F 64,000.00 ZZ
360 64,000.00 1
20 JOY CIRCLE 8.375 486.45 66
8.125 486.45 97,000.00
RINGGOLD GA 30736 2 07/15/97 00
3144938 05 09/01/97 0
3144938 O 08/01/27
0
1606825 B37/G02 F 118,800.00 ZZ
360 118,731.65 1
1864 NW 21 STREET 8.750 934.60 90
8.500 934.60 132,000.00
MIAMI FL 33142 1 06/30/97 11
0430304592 05 08/01/97 25
1
97586 O 07/01/27
0
1606831 E22/G02 F 70,000.00 ZZ
360 70,000.00 1
60401 MT. VERNON 9.000 563.24 61
8.750 563.24 115,000.00
ROCHESTER MI 48306 5 07/02/97 00
0410470520 05 09/01/97 0
410470520 O 08/01/27
0
1606837 E22/G02 F 29,600.00 ZZ
360 29,600.00 1
2305 N.E. RUSTIC PLACE 9.250 243.51 80
9.000 243.51 37,000.00
JENSON BEACH FL 34957 1 07/08/97 00
0410455059 07 09/01/97 0
410455059 N 08/01/27
0
1606843 765/G02 F 292,000.00 ZZ
360 292,000.00 1
26070 TOURELLE PLACE 8.375 2,219.42 80
8.125 2,219.42 365,000.00
VALENCIA CA 91355 1 07/09/97 00
0430299933 03 09/01/97 0
324097 O 08/01/27
0
1606847 765/G02 F 128,000.00 ZZ
360 128,000.00 1
2015 VANDERBILT LANE #3 8.750 1,006.98 80
8.500 1,006.98 160,000.00
REDONDO BEACH CA 90278 1 07/09/97 00
0430299909 01 09/01/97 0
324033 N 08/01/27
0
1606855 664/G02 F 38,400.00 ZZ
360 38,379.02 2
2424/2426 WOODLAWN WEST 9.000 308.98 80
8.750 308.98 48,000.00
SAN ANTONIO TX 78228 1 06/27/97 00
0430300889 05 08/01/97 0
2312791 N 07/01/27
0
1
1606865 664/G02 F 100,000.00 ZZ
360 100,000.00 1
4120 SOUTH ELM AVENUE 8.500 768.92 68
8.250 768.92 148,000.00
LYONS IL 60534 2 07/07/97 00
0430302471 05 08/01/97 0
2307957 O 07/01/27
0
1606880 664/G02 F 156,000.00 ZZ
360 156,000.00 1
101 VILLAGE STREET 8.750 1,227.25 80
8.500 1,227.25 195,000.00
KENNEDALE TX 76060 2 07/11/97 00
0430301218 05 09/01/97 0
2312882 N 08/01/27
0
1606921 G34/G02 F 137,600.00 ZZ
360 137,600.00 1
4325 RAMBLING CREEK DRIVE 8.500 1,058.03 80
8.250 1,058.03 172,000.00
ARLINGTON TX 76016 1 07/11/97 00
0430300806 05 09/01/97 0
70685089 O 08/01/27
0
1607108 286/286 F 129,100.00 ZZ
360 129,011.15 1
1501 BELLE HAVEN DRIVE 7.875 936.07 79
7.625 936.07 165,000.00
GRAYSLAKE IL 60030 2 06/26/97 00
9240147 05 08/01/97 0
9240147 O 07/01/27
0
1607110 286/286 F 268,000.00 ZZ
360 267,829.10 1
108 PORTALES REAL 8.250 2,013.40 72
8.000 2,013.40 375,000.00
BAKERSFIELD CA 93309 2 06/27/97 00
9177647 03 08/01/97 0
9177647 O 07/01/27
0
1607115 286/286 F 40,050.00 ZZ
360 40,028.12 1
LOT 910 PLEASANT VIEW ACRES 9.000 322.26 90
8.750 322.26 44,500.00
1
GILBERT PA 18331 1 06/25/97 10
8639509 05 08/01/97 25
8639509 N 07/01/27
0
1607119 286/286 F 97,650.00 ZZ
360 97,600.68 4
1457 EAST 28TH AVENUE 9.375 812.21 90
9.125 812.21 108,500.00
APACHE JUNCTION AZ 85219 1 06/03/97 10
9173986 05 08/01/97 25
9173986 N 07/01/27
0
1607122 B28/G02 F 42,000.00 ZZ
360 41,977.05 1
4361 CAREFREE CIRCLE NORTH D 9.000 337.95 75
8.750 337.95 56,000.00
COLORADO SPRING CO 80917 1 07/02/97 00
0430304402 01 08/01/97 0
05970706 N 07/01/27
0
1607125 766/G02 F 52,000.00 T
360 51,968.49 1
335 OCEAN DR 8.500 399.84 80
APT 104 8.250 399.84 65,000.00
MIAMI BEACH FL 33139 1 06/20/97 01
0430301630 01 08/01/97 12
97SG0311 O 07/01/27
0
1607127 B37/G02 F 144,000.00 ZZ
360 144,000.00 2
1002 & 1004 OLYMPIC COURT 9.000 1,158.66 90
8.750 1,158.66 160,000.00
LEWISVILLE TX 75067 1 07/18/97 11
0430301804 05 09/01/97 25
UNKNOWN N 08/01/27
0
1607137 140/G02 F 43,200.00 ZZ
360 43,200.00 1
4007 ST CHARLES AVENUE 8.875 343.72 80
8.625 343.72 54,000.00
NEW ORLEANS LA 70115 1 07/11/97 00
0430303669 01 09/01/97 0
436268 N 08/01/27
0
1
1607139 225/225 F 424,000.00 ZZ
360 423,729.62 1
290 N EL MONTE AVENUE 8.250 3,185.38 80
8.000 3,185.38 530,000.00
LOS ALTOS CA 94022 1 06/25/97 00
8052753 05 08/01/97 0
8052753 O 07/01/27
0
1607142 514/G02 F 95,600.00 ZZ
360 95,600.00 1
7035 SPROUL LANE 8.500 735.09 85
8.250 735.09 112,500.00
COLORADO SPRING CO 80918 1 07/08/97 10
0430303172 03 09/01/97 20
096802 N 08/01/27
0
1607144 514/G02 F 99,500.00 ZZ
360 99,500.00 1
3419 SANTA CATALINA COURT 8.375 756.27 80
8.125 756.27 124,393.00
KATY TX 77450 1 07/08/97 00
0430301929 03 09/01/97 0
362027 O 08/01/27
0
1607147 140/G02 F 46,800.00 ZZ
360 46,800.00 1
7171 NORTH 9TH AVENUE #A9 8.750 368.18 80
8.500 368.18 58,500.00
PENSACOLA FL 32504 1 07/11/97 00
0430303594 01 09/01/97 0
433634 N 08/01/27
0
1607150 737/G02 F 201,150.00 ZZ
360 201,150.00 1
3753 SOARING EAGLE LANE 8.375 1,528.89 60
8.125 1,528.89 340,000.00
CASTLE ROCK CO 80104 2 07/09/97 00
0430302000 03 09/01/97 0
573966 O 08/01/27
0
1607153 480/G02 F 57,000.00 ZZ
360 56,968.87 1
1
11714 BRANCH MOORING DRIVE 9.000 458.63 50
8.750 458.63 114,000.00
TAMPA FL 33635 2 06/26/97 00
0430302166 03 08/01/97 0
2169480 O 07/01/27
0
1607157 688/G02 F 39,900.00 ZZ
360 39,900.00 1
8036 SUSAN WAY 8.500 306.80 70
8.250 306.80 57,000.00
EL PASO TX 79915 5 07/09/97 00
0430300640 05 09/01/97 0
47917 O 08/01/27
0
1607216 E22/G02 F 115,000.00 ZZ
360 115,000.00 1
2601 SO. PONTE VEDRA BLVD 8.375 874.08 50
8.125 874.08 230,000.00
PONTE VEDRA BEA FL 32082 1 07/15/97 00
0410436984 05 09/01/97 0
410436984 O 08/01/27
0
1607217 E22/G02 F 36,900.00 ZZ
360 36,900.00 1
520 PICHER 9.250 303.57 90
9.000 303.57 41,000.00
JOPLIN MO 64801 1 07/15/97 04
0410428106 05 09/01/97 25
410428106 N 08/01/27
0
1607222 E22/G02 F 36,900.00 ZZ
360 36,900.00 1
18057 CONNOLLY AVENUE 8.500 283.73 90
8.250 283.73 41,000.00
PORT CHARLOTTE FL 33948 1 07/15/97 04
0410400089 05 09/01/97 25
410400089 N 08/01/27
0
1607228 E22/G02 F 16,100.00 ZZ
360 16,100.00 1
14251 GULF BOULEVARD 9.500 135.38 75
9.250 135.38 21,500.00
MADEIRA BEACH FL 33708 1 07/16/97 00
0410441711 20 09/01/97 0
1
410441711 O 08/01/27
0
1607229 E22/G02 F 28,500.00 ZZ
360 28,500.00 1
1901 PRYTANIA STREET #2 9.000 229.32 95
8.750 229.32 30,000.00
NEW ORLEANS LA 70130 1 07/11/97 04
0410391833 01 09/01/97 30
410391833 O 08/01/27
0
1607232 E22/G02 F 58,400.00 ZZ
360 58,400.00 1
3941 NIAGARA 9.875 507.12 90
9.625 507.12 64,900.00
WAYNE MI 48184 1 07/08/97 10
0410413140 05 09/01/97 25
410413140 N 08/01/27
0
1607238 E22/G02 F 54,000.00 ZZ
360 53,968.93 1
2160 COLLEGE 8.750 424.82 90
8.500 424.82 60,000.00
LINCOLN PARK MI 48146 1 06/13/97 01
0410418131 05 08/01/97 25
410418131 N 07/01/27
0
1607251 E22/G02 F 264,100.00 ZZ
360 264,100.00 1
7 TAMARACK DRIVE 8.750 2,077.68 90
8.500 2,077.68 293,490.00
SUCCASUNA NJ 07876 1 07/16/97 01
0410403869 05 09/01/97 25
410403869 O 08/01/27
0
1607252 E22/G02 F 40,500.00 ZZ
360 40,480.59 2
4618 & 4620 EAST 16TH STREET 9.625 344.25 90
9.375 344.25 45,000.00
INDIANAPOLIS IN 46201 1 06/13/97 10
0410413322 05 08/01/97 25
410413322 N 07/01/27
0
1
1607255 E22/G02 F 22,500.00 ZZ
360 22,490.05 1
416 SHERMAN STREET 10.000 197.45 90
9.750 197.45 25,000.00
ELKHART IN 46516 1 06/25/97 14
0410455364 05 08/01/97 25
410455364 N 07/01/27
0
1607261 E22/G02 F 54,900.00 ZZ
360 54,900.00 1
4855 NORTH EVANSTON AVENUE 9.250 451.65 90
9.000 451.65 61,000.00
INDIANAPOLIS IN 46205 2 07/17/97 04
0410420368 05 09/01/97 25
410420368 N 08/01/27
0
1607263 E22/G02 F 42,750.00 ZZ
360 42,729.51 2
7311 ASHTON 9.625 363.38 90
9.375 363.38 47,500.00
DETROIT MI 48228 1 06/19/97 01
0410396899 05 08/01/97 25
410396899 N 07/01/27
0
1607265 E22/G02 F 39,800.00 ZZ
360 39,800.00 1
12125 KNIGHT DRIVE 8.875 316.67 90
8.625 316.67 44,250.00
BALCH SPRINGS TX 75180 1 07/14/97 04
0410430391 05 09/01/97 25
410430391 N 08/01/27
0
1607271 E22/G02 F 106,150.00 ZZ
360 106,150.00 3
2147 SW 11 STREET 9.125 863.67 75
8.875 863.67 141,593.00
MIAMI FL 33135 1 07/15/97 00
0410446603 05 09/01/97 0
410446603 N 08/01/27
0
1607277 E22/G02 F 87,000.00 ZZ
360 87,000.00 1
9121 LA BARRANCA NE 8.250 653.60 63
8.000 653.60 140,000.00
1
ALBUQUERQUE NM 87111 5 07/10/97 00
0410432249 05 09/01/97 0
410432249 O 08/01/27
0
1607279 E22/G02 F 94,500.00 ZZ
360 94,500.00 2
1412-1414 PUTNAM STREET 9.250 777.43 90
9.000 777.43 105,000.00
RICHLAND WA 99352 1 07/16/97 04
0410459572 05 09/01/97 25
410459572 N 08/01/27
0
1607280 E22/G02 F 99,850.00 ZZ
360 99,850.00 1
2531 SOUTHEAST MICAH PLACE 8.000 732.66 85
7.750 732.66 118,500.00
CORVALLIS OR 97333 5 07/07/97 10
0410459861 05 09/01/97 12
410459861 O 08/01/27
0
1607283 E22/G02 F 79,300.00 ZZ
360 79,300.00 1
9800 ROOSEVELT WAY NE UNIT#26 8.750 623.85 65
8.500 623.85 122,000.00
SEATTLE WA 98115 5 07/15/97 00
0410216378 01 09/01/97 0
410216378 O 08/01/27
0
1607284 E22/G02 F 208,500.00 ZZ
360 208,500.00 1
1721 VISTA DEL NORTE 8.625 1,621.69 80
8.375 1,621.69 260,665.00
CHINO HILLS CA 91709 1 07/14/97 00
0410423289 05 09/01/97 0
410423289 O 08/01/27
0
1607301 405/405 F 63,450.00 ZZ
360 63,450.00 2
308 YANTIC 9.000 510.54 90
8.750 510.54 70,500.00
BREMERTON WA 98312 1 07/01/97 01
4242400 05 09/01/97 25
4242400 N 08/01/27
0
1
1607315 227/G02 F 112,400.00 ZZ
360 112,400.00 1
322 W JAMISON PLACE #50 8.500 864.26 80
8.250 864.26 140,500.00
LITTLETON CO 80120 1 07/09/97 00
0430301663 09 09/01/97 0
1723375 O 08/01/27
0
1607357 927/G02 F 120,000.00 ZZ
360 119,925.41 1
2190 SEQUOIA LANE 8.375 912.09 75
8.125 912.09 160,000.00
RENO NV 89502 1 06/24/97 00
0430301309 05 08/01/97 0
266874 O 07/01/27
0
1607368 965/G02 F 144,000.00 ZZ
360 144,000.00 1
6767 EAST KELTON LANE 8.750 1,132.85 90
8.500 1,132.85 160,000.00
PHOENIX AZ 85254 1 07/17/97 04
0430301853 03 09/01/97 25
213319 N 08/01/27
0
1607603 A83/G02 F 130,000.00 ZZ
360 129,923.25 1
17113 PAULA ROAD 8.625 1,011.13 80
8.375 1,011.13 162,500.00
MADERA CA 93638 1 06/09/97 00
0430303156 05 08/01/97 0
NG N 07/01/27
0
1607628 F34/G02 F 137,200.00 ZZ
360 137,200.00 1
12220 SW 108 AVENUE 8.375 1,042.82 80
8.125 1,042.82 171,500.00
MIAMI FL 33176 1 07/14/97 00
0430304006 05 09/01/97 0
9700578 O 08/01/27
0
1607634 369/G02 F 134,000.00 ZZ
360 133,920.89 1
1
4656 AMBERWOOD DRIVE 8.625 1,042.24 80
8.375 1,042.24 167,500.00
ANNISTON AL 36207 1 06/18/97 00
0430301655 05 08/01/97 0
60563806 O 07/01/27
0
1607638 180/G02 F 42,300.00 ZZ
360 42,275.67 1
5751 LARKDALE 8.750 332.77 90
8.500 332.77 47,000.00
SAN ANTONIO TX 78233 1 06/27/97 04
0430302158 05 08/01/97 25
498852 N 07/01/27
0
1607646 E82/G02 F 31,500.00 ZZ
360 31,480.42 1
6410 DEL MONTE DRIVE 8.375 239.42 75
8.125 239.42 42,000.00
HOUSTON TX 77057 1 07/01/97 00
0400042859 01 08/01/97 0
400042859 N 07/01/27
0
1607667 405/405 F 69,750.00 ZZ
360 69,710.89 1
8818 CHALLENGE WALK 8.875 554.97 90
8.625 554.97 77,500.00
WALKERSVILLE MD 21793 1 06/06/97 04
4236451 09 08/01/97 25
4236451 N 07/01/27
0
1607668 369/G02 F 109,500.00 ZZ
360 109,433.65 1
15240 TONTO STREET 8.500 841.97 80
8.250 841.97 136,940.00
RAMSEY MN 55303 1 06/30/97 00
0430302901 05 08/01/97 0
49814213 O 07/01/27
0
1607669 405/405 F 54,000.00 ZZ
360 53,917.54 1
1440 BOULEVARD LORRAINE 9.375 449.15 90
9.125 449.15 60,000.00
ATLANTA GA 30311 1 04/30/97 01
4215927 05 06/01/97 25
1
4215927 N 05/01/27
0
1607690 E22/G02 F 75,000.00 ZZ
360 74,957.96 1
162 HOFFMAN AVENUE 8.875 596.73 75
8.625 596.73 100,000.00
ELMONT NY 11003 1 07/01/97 00
0410403588 05 08/01/97 0
410403588 O 07/01/27
0
1607704 E22/G02 F 64,500.00 ZZ
360 64,500.00 2
1918 7TH STREET 9.250 530.63 90
9.000 530.63 71,700.00
PORT HURON MI 48060 1 07/21/97 04
0410420335 05 09/01/97 25
410420335 N 08/01/27
0
1607705 E22/G02 F 56,000.00 ZZ
360 56,000.00 2
3838 CARNATION ST./ 3839 9.250 460.70 80
BAY STREET 9.000 460.70 70,000.00
SAN ANTONIO TX 78237 2 07/08/97 00
0410432355 05 09/01/97 0
410432355 N 08/01/27
0
1607707 E22/G02 F 165,000.00 ZZ
360 165,000.00 1
43 BISSET DRIVE 8.500 1,268.71 78
8.250 1,268.71 212,000.00
WEST MILFORD NJ 07480 1 07/18/97 00
0410434054 05 09/01/97 0
410434054 O 08/01/27
0
1607709 E22/G02 F 35,200.00 ZZ
360 35,200.00 1
12226 WESTWOLD DRIVE 8.625 273.78 80
8.375 273.78 44,000.00
TOMBALL TX 77375 1 07/14/97 04
0410427488 03 09/01/97 12
410427488 N 08/01/27
0
1
1607716 E22/G02 F 63,000.00 ZZ
360 63,000.00 2
3182-3184 NW 33RD STREET 9.500 529.74 90
9.250 529.74 70,000.00
MIAMI FL 33142 1 07/17/97 04
0410445423 05 09/01/97 25
410445423 N 08/01/27
0
1607717 E22/G02 F 128,650.00 ZZ
360 128,650.00 1
10204 ANDORA DRIVE 8.250 966.50 80
8.000 966.50 160,842.00
AUSTIN TX 78717 1 07/15/97 00
0410428296 05 09/01/97 0
410428296 O 08/01/27
0
1607721 E22/G02 F 73,350.00 ZZ
360 73,350.00 1
5220 N.W. 108TH TERR. 8.750 577.04 90
8.500 577.04 81,500.00
OKLAHOMA CITY OK 73162 1 07/15/97 04
0410471304 05 09/01/97 25
410471304 N 08/01/27
0
1607723 E22/G02 F 112,500.00 ZZ
360 112,500.00 2
385 SCHOOL STREET 9.625 956.24 90
9.375 956.24 125,000.00
WOODBRIDGE NJ 07095 1 07/11/97 01
0410456768 05 09/01/97 25
410456768 N 08/01/27
0
1607725 E22/G02 F 37,800.00 ZZ
360 37,800.00 1
12722 SPRING OAKS DRIVE 8.875 300.75 90
8.625 300.75 42,000.00
BALCH SPRINGS TX 75181 1 07/15/97 04
0410428205 05 09/01/97 25
410428205 N 08/01/27
0
1607740 450/450 F 28,800.00 T
360 28,800.00 1
3541 INVERRARY DR UNIT 303G 8.875 229.15 80
8.625 229.15 36,000.00
1
LAUDERHILL FL 33319 1 07/11/97 11
4376588 01 09/01/97 12
4376588 O 08/01/27
0
1607823 687/G02 F 60,200.00 ZZ
360 60,200.00 1
1541 BELASCO AVE 8.875 478.98 90
8.625 478.98 66,900.00
PITTSBURGH PA 15216 1 07/10/97 01
0430302026 05 09/01/97 25
1609955 N 08/01/27
0
1607847 E22/G02 F 750,000.00 ZZ
360 750,000.00 1
13020 THOMAS ROAD KPN 8.750 5,900.25 58
8.500 5,900.25 1,300,000.00
GIG HARBOR WA 98329 2 07/14/97 00
0410469316 05 09/01/97 0
410469316 O 08/01/27
0
1607852 E22/G02 F 78,000.00 ZZ
360 78,000.00 1
6926 9TH COURT NORTHEAST 8.500 599.75 73
8.250 599.75 108,000.00
KEIZER OR 97303 1 07/07/97 00
0410459820 03 09/01/97 0
410459820 O 08/01/27
0
1607857 E22/G02 F 123,750.00 ZZ
360 123,750.00 1
1501 COLOMA WAY 8.375 940.59 75
8.125 940.59 165,000.00
WOODLAND CA 95695 2 07/15/97 00
0410467245 05 09/01/97 0
410467245 O 08/01/27
0
1607860 E22/G02 F 119,000.00 ZZ
360 119,000.00 1
382 FAWN LANE 8.500 915.01 70
8.250 915.01 170,000.00
TAHOE VISTA CA 96148 5 07/15/97 00
0410467187 05 09/01/97 0
410467187 N 08/01/27
0
1
1607863 E22/G02 F 250,000.00 ZZ
360 250,000.00 1
25208 153RD PLACE SOUTHEAST 8.000 1,834.41 50
7.750 1,834.41 510,000.00
MONROE WA 98272 5 07/18/97 00
0410457675 05 09/01/97 0
410457675 O 08/01/27
0
1607864 369/G02 F 56,000.00 ZZ
360 56,000.00 1
1824 CASCADIAN WAY 8.625 435.56 74
8.375 435.56 76,000.00
SAN JACINTO CA 92583 1 07/01/97 00
0430303123 05 09/01/97 0
49970189 O 08/01/27
0
1607865 E22/G02 F 390,000.00 ZZ
360 390,000.00 1
874 SANDCASTLE DRIVE 8.125 2,895.74 56
7.875 2,895.74 700,000.00
NEWPORT BEACH CA 92625 5 07/16/97 00
0410303366 03 09/01/97 0
410303366 O 08/01/27
0
1607873 E45/G02 F 53,400.00 ZZ
360 53,400.00 1
1828 ATHENS HIGHWAY 7.750 382.56 80
7.500 382.56 66,780.00
ELBERTON GA 30605 1 07/21/97 00
0430304188 05 09/01/97 0
UNKNOWN O 08/01/27
0
1607877 737/G02 F 178,000.00 ZZ
360 178,000.00 1
45 WALNUT WAY 8.125 1,321.64 78
7.875 1,321.64 230,000.00
SEDONA AZ 86351 2 07/03/97 00
0430302802 03 09/01/97 0
513135 O 08/01/27
0
1607881 766/G02 F 90,400.00 ZZ
360 90,400.00 2
1
1100-02 SW 34TH AVENUE 8.750 711.18 65
8.500 711.18 140,000.00
MIAMI FL 33135 5 07/16/97 00
0430304204 05 09/01/97 0
970Z0476 N 08/01/27
0
1607889 E67/G02 F 71,900.00 ZZ
360 71,900.00 1
280 NW RIVERSIDE BLVD 8.375 546.49 90
8.125 546.49 79,900.00
BEND OR 97701 1 07/18/97 01
0430302513 05 09/01/97 25
6341 N 08/01/27
0
1608364 369/G02 F 162,500.00 ZZ
360 162,404.06 1
135 HICKORY LANE 8.625 1,263.91 84
8.375 1,263.91 195,000.00
MEDFORD NJ 08055 5 06/30/97 01
0430302968 05 08/01/97 12
60745254 O 07/01/27
0
1608368 369/G02 F 81,550.00 ZZ
360 81,501.85 1
1026 E SAN MIGUEL STREET 8.625 634.29 65
8.375 634.29 125,500.00
COLORADO SPRING CO 80903 5 06/25/97 00
0430301812 05 08/01/97 0
60770229 O 07/01/27
0
1608521 405/405 F 320,000.00 ZZ
360 320,000.00 1
NHN CNTY ROAD #82 MATIA VW RD 8.125 2,376.00 80
7.875 2,376.00 400,000.00
EASTSOUND WA 98245 1 07/11/97 00
008262370 05 09/01/97 0
008262370 O 08/01/27
0
1608529 405/405 F 81,600.00 ZZ
360 81,549.28 1
324 S JONES BLVD 8.375 620.22 80
8.125 620.22 102,000.00
LAS VEGAS NV 89107 1 06/27/97 00
008252322 05 08/01/97 0
1
008252322 N 07/01/27
0
1608551 405/405 F 43,400.00 ZZ
360 43,376.90 1
733 SE 3RD AVENUE 9.125 353.12 69
8.875 353.12 63,000.00
DELRAY BEACH FL 33483 5 07/03/97 00
008247553 05 08/01/97 0
008247553 N 07/01/27
0
1608558 B28/G02 F 118,600.00 ZZ
360 118,600.00 1
2174 SOUTH FRANKLIN STREET 8.875 943.64 90
8.625 943.64 131,800.00
DENVER CO 80210 1 07/21/97 10
0430304949 05 09/01/97 25
1970524 N 08/01/27
0
1608566 286/286 F 260,000.00 ZZ
360 259,865.21 1
14 WINDY KNOLLS 9.250 2,138.96 73
9.000 2,138.96 360,000.00
GREENWICH CT 06831 1 07/01/97 00
9171844 05 08/01/97 0
9171844 N 07/01/27
0
1608603 E26/G02 F 216,000.00 ZZ
360 216,000.00 1
2608 CHERRY LAUREL COURT 9.125 1,757.45 80
8.875 1,757.45 270,000.00
ABINGDON MD 21009 2 07/21/97 00
0430302760 03 09/01/97 0
41700301 O 08/01/27
0
1608612 B28/G02 F 52,700.00 ZZ
360 52,700.00 1
4141 MILWAUKEE STREET 8.875 419.31 85
8.625 419.31 62,000.00
DENVER CO 80216 5 07/16/97 10
0430304824 05 09/01/97 17
1970486 O 08/01/27
0
1
1608625 B75/G02 F 115,500.00 ZZ
360 115,433.55 2
556 46TH STREET & 13-1160-11-2 8.750 908.64 70
8.500 908.64 165,000.00
OAKLAND CA 94608 1 06/26/97 00
0430302661 05 08/01/97 0
2961142 N 07/01/27
0
1608644 225/225 F 320,000.00 ZZ
360 320,000.00 2
419-421 21ST AVENUE 8.375 2,432.24 75
8.125 2,432.24 430,000.00
SAN FRANCISCO CA 94121 1 07/02/97 00
8051531 05 09/01/97 0
8051531 O 08/01/27
0
1608667 286/286 F 27,150.00 ZZ
360 27,133.54 4
8 SOUTH MAIN ST 8.500 208.77 75
8.250 208.77 36,200.00
WEST CARTHAGE NY 13619 1 06/02/97 00
9168795 05 08/01/97 0
9168795 N 07/01/27
0
1608675 664/G02 F 176,000.00 ZZ
360 176,000.00 2
7832-7834 FLIGHT AVENUE 8.500 1,353.29 80
8.250 1,353.29 220,000.00
LOS ANGELES CA 90045 1 07/11/97 00
0430304196 05 09/01/97 0
2297067 O 08/01/27
0
1608676 664/G02 F 74,400.00 ZZ
360 74,400.00 1
4851 49TH AVE SW 8.750 585.31 80
8.500 585.31 93,000.00
SEATTLE WA 98116 1 07/09/97 00
0430303396 05 09/01/97 0
23320117 N 08/01/27
0
1608678 286/286 F 30,600.00 ZZ
360 30,582.39 1
8100 CAMBRIDGE 8.750 240.74 90
#128 8.500 240.74 34,000.00
1
HOUSTON TX 77054 1 06/20/97 12
9175646 01 08/01/97 25
9175646 O 07/01/27
0
1608679 664/G02 F 120,600.00 ZZ
360 120,600.00 1
23404 SE MAY VALLEY ROAD 9.125 981.25 90
8.875 981.25 134,000.00
ISSAQUAH WA 98027 1 07/02/97 11
0430302992 05 09/01/97 25
2319929 N 08/01/27
0
1608682 286/286 F 56,400.00 ZZ
360 56,367.55 1
10325 REAMS RD 8.750 443.70 90
8.500 443.70 62,700.00
RICHMOND VA 23236 1 06/30/97 04
9171303 05 08/01/97 25
9171303 N 07/01/27
0
1608683 927/G02 F 30,400.00 ZZ
360 30,382.95 1
605 SHERMAN 8.875 241.88 80
8.625 241.88 38,000.00
ORDWAY CO 81063 1 06/27/97 00
0430303545 05 08/01/97 0
299651 N 07/01/27
0
1608688 927/G02 F 49,600.00 ZZ
360 49,571.46 1
2721 CASCADE AVENUE 8.750 390.21 80
8.500 390.21 62,000.00
PUEBLO CO 81003 1 06/20/97 00
0430302588 05 08/01/97 0
300145 N 07/01/27
0
1608689 927/G02 F 92,000.00 ZZ
360 92,000.00 1
42 "L" STREET 8.375 699.27 80
8.125 699.27 115,000.00
SPARKS NV 89431 1 07/08/97 00
0430303495 05 09/01/97 0
267237 O 08/01/27
0
1
1608690 568/G02 F 114,400.00 ZZ
360 114,400.00 1
1401 BELLGLEN DRIVE 8.750 899.99 80
8.500 899.99 143,000.00
LAS VEGAS NV 89128 1 07/18/97 00
0430303776 05 09/01/97 0
808956 O 08/01/27
0
1608718 E22/G02 F 53,250.00 ZZ
360 53,250.00 1
4291 PATTERSON DRIVE UNIT #6 8.625 414.17 75
8.375 414.17 71,000.00
DIAMOND SPRINGS CA 95619 1 07/17/97 00
0410467971 01 09/01/97 0
410467971 N 08/01/27
0
1608721 E22/G02 F 58,400.00 ZZ
360 58,400.00 1
1712 STATE HWY 87 8.875 464.66 90
8.625 464.66 64,900.00
CRYSTAL BEACH TX 77650 1 07/16/97 04
0410428320 05 09/01/97 25
410428320 N 08/01/27
0
1608722 E22/G02 F 125,900.00 ZZ
360 125,900.00 1
2901 VALLEY SPRINGS WAY 8.500 968.06 90
8.250 968.06 139,900.00
SEVIERVILLE TN 37862 1 07/18/97 04
0410451470 05 09/01/97 25
410451470 N 08/01/27
0
1608725 E22/G02 F 58,050.00 T
360 58,050.00 1
5200 MARTEL AVENUE UNIT # 3-C 9.000 467.08 90
8.750 467.08 64,500.00
DALLAS TX 75206 1 07/17/97 01
0410428957 01 09/01/97 25
410428957 O 08/01/27
0
1608734 E22/G02 F 58,450.00 ZZ
360 58,416.37 1
1
227 GROVER AVENUE 8.750 459.83 90
8.500 459.83 64,975.00
LUBBOCK TX 79416 1 07/03/97 10
0410428247 05 08/01/97 25
410428247 N 07/01/27
0
1608739 E22/G02 F 20,700.00 ZZ
360 20,700.00 1
212 WEST 38TH STREET 9.125 168.42 90
8.875 168.42 23,000.00
LORAIN OH 44052 1 07/18/97 04
0410418867 05 09/01/97 25
410418867 N 08/01/27
0
1608860 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
5925 BICKFORD AVENUE 8.000 733.76 63
7.750 733.76 160,000.00
SNOHOMISH WA 98290 5 07/18/97 00
0410475438 05 09/01/97 0
410475438 O 08/01/27
0
1608868 E22/G02 F 38,800.00 ZZ
360 38,800.00 1
1614 SPARTA DRIVE 7.875 281.33 24
7.625 281.33 165,000.00
DUNCANVILLE TX 75137 2 07/16/97 00
0410473490 05 09/01/97 0
410473490 O 08/01/27
0
1608870 E22/G02 F 29,850.00 ZZ
360 29,833.70 1
873D DUBLIN DRIVE 9.000 240.18 80
8.750 240.18 37,340.00
RICHARDSON TX 75080 1 06/30/97 00
0410455463 01 08/01/97 0
410455463 O 07/01/27
0
1608881 E22/G02 F 150,700.00 ZZ
360 150,700.00 1
1012 BUCKBEAN BRANCH LANE WEST 8.125 1,118.94 80
7.875 1,118.94 188,392.00
JACKSONVILLE FL 32259 1 07/21/97 00
0410473094 03 09/01/97 0
1
410473094 O 08/01/27
0
1608885 E22/G02 F 100,800.00 ZZ
360 100,800.00 3
2889 1/2 B 1/2 ROAD 8.875 802.01 80
8.625 802.01 126,000.00
GRAND JUNCTION CO 81503 1 07/22/97 04
0410471023 05 09/01/97 12
410471023 N 08/01/27
0
1608886 E22/G02 F 63,750.00 ZZ
360 63,750.00 1
2317 SW 90TH STREET 8.500 490.18 75
8.250 490.18 85,000.00
OKLAHOMA CITY OK 73159 1 07/17/97 00
0410427520 05 09/01/97 0
410427520 O 08/01/27
0
1608917 575/G02 F 513,300.00 ZZ
360 513,300.00 1
1500 COLLINGWOOD DRIVE 8.500 3,946.83 63
8.250 3,946.83 815,000.00
ALEXANDRIA VA 22308 2 07/16/97 00
0430304550 05 09/01/97 0
972373900 O 08/01/27
0
1609005 964/G02 F 160,000.00 ZZ
360 160,000.00 1
1303 KEA STREET 8.500 1,230.26 80
8.250 1,230.26 200,000.00
OCEANSIDE CA 92054 1 07/11/97 00
0430301507 05 09/01/97 0
26124 O 08/01/27
0
1609057 131/G02 F 158,350.00 ZZ
360 158,350.00 1
4240 PINEVIEW LANE NORTH 8.375 1,203.57 48
8.125 1,203.57 333,350.00
PLYMOUTH MN 55442 1 07/09/97 00
0430303081 05 09/01/97 0
1071353 O 08/01/27
0
1
1609093 286/286 F 85,000.00 ZZ
360 85,000.00 1
14443 MIDVALE RD 8.125 631.13 74
7.875 631.13 115,000.00
WAYNESBORO PA 17268 1 07/21/97 00
8684536 05 09/01/97 0
8684536 O 08/01/27
0
1609120 766/G02 F 41,800.00 ZZ
360 41,800.00 1
10016 TWIN LAKES DR #36C 9.250 343.88 95
9.000 343.88 44,000.00
CORAL SPRINGS FL 33071 1 07/21/97 01
0430304758 01 09/01/97 30
97ML0109 O 08/01/27
0
1609146 180/G02 F 82,800.00 ZZ
360 82,752.36 1
2465 OLD BAY ROAD 8.750 651.39 90
8.500 651.39 92,000.00
BILOXI MS 39531 1 06/27/97 10
0430304691 05 08/01/97 25
4996401 N 07/01/27
0
1609398 E67/G02 F 143,900.00 ZZ
360 143,900.00 1
706 NORTHWEST OGDEN AVENUE 8.250 1,081.07 80
8.000 1,081.07 180,000.00
BEND OR 97701 1 07/24/97 00
0430304063 05 09/01/97 0
6537 O 08/01/27
0
1609543 776/G02 F 189,550.00 ZZ
360 189,550.00 1
2885 CAPELLA WAY 8.625 1,474.30 80
8.375 1,474.30 236,990.00
THOUSAND OAKS CA 91360 1 07/07/97 00
0430304030 03 09/01/97 0
2145919 O 08/01/27
0
1609544 776/G02 F 235,050.00 ZZ
360 235,050.00 4
11368 WASHINGTON PLACE 8.875 1,870.16 80
8.625 1,870.16 293,815.00
1
CULVER CITY CA 90066 1 07/14/97 00
0430304543 05 09/01/97 0
2146697 N 08/01/27
0
1609546 776/G02 F 235,050.00 ZZ
360 235,050.00 4
11362 WASHINGTON PLACE 8.875 1,870.16 80
8.625 1,870.16 293,815.00
CULVER CITY CA 90066 1 07/14/97 00
0430304709 05 09/01/97 0
2146698 N 08/01/27
0
1609554 562/562 F 268,000.00 ZZ
360 268,000.00 1
709 IRON LATCH ROAD 8.875 2,132.33 80
8.625 2,132.33 335,000.00
FRANKLIN LAKES NJ 07417 1 07/15/97 00
537472 05 09/01/97 0
537472 O 08/01/27
0
1609556 776/G02 F 447,200.00 ZZ
360 446,949.30 1
1983 SHERWOOD ROAD 8.875 3,558.12 80
8.625 3,558.12 559,000.00
SAN MARINO CA 91108 1 06/25/97 00
0430304683 05 08/01/97 0
6146321 O 07/01/27
0
1609608 624/G02 F 252,000.00 ZZ
360 252,000.00 1
30 HILLSIDE AVENUE 8.000 1,849.09 80
7.750 1,849.09 315,000.00
SAN ANSELMO CA 94960 1 07/11/97 00
0430303784 05 09/01/97 0
86010770296F O 08/01/27
0
1609617 964/G02 F 429,600.00 ZZ
360 429,600.00 1
184 MCNEAR DRIVE 7.875 3,114.90 80
7.625 3,114.90 537,000.00
SAN RAFAEL CA 94901 1 07/16/97 00
0430303925 05 09/01/97 0
26449 O 08/01/27
0
1
TOTAL NUMBER OF LOANS : 1,883
TOTAL ORIGINAL BALANCE : 218,231,346.00
TOTAL PRINCIPAL BALANCE : 218,029,470.88
TOTAL ORIGINAL P+I : 1,713,229.55
TOTAL CURRENT P+I : 1,713,229.55
***************************
* END OF REPORT *
***************************
<PAGE>
RUN ON : 08/21/97 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.28.40 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RALI 1997-QS8 CUTOFF : 08/01/97
POOL : 0004256
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
------------------------------------------------------------------------------
1402221 .2500
322,815.91 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1402222 .2500
308,739.22 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.5000 1.2950
1402425 .2500
520,212.97 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1406578 .2500
73,298.25 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1424914 .2500
204,395.42 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1436068 .2500
404,645.71 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1
1508064 .2900
80,628.52 .0800
8.9900 .0000
8.7000 .0000
8.6200 .0000
7.5000 1.1200
1546524 .2500
358,518.06 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1548951 .2500
72,762.26 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1552885 .2500
171,254.94 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1552997 .2500
185,500.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1556011 .2500
25,471.07 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1560265 .2500
71,928.88 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1560864 .2500
133,795.39 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1
1561743 .2500
20,137.14 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1561744 .2500
20,137.14 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1563518 .2500
55,773.24 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1563528 .2500
136,990.73 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
7.5000 1.9200
1563559 .2500
38,230.68 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1563560 .2500
240,375.32 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1563565 .2500
149,920.18 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.5000 1.2950
1563855 .2500
100,200.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1
1564643 .2500
57,440.33 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1565202 .2500
127,661.65 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1565204 .2500
87,173.53 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
7.5000 1.7950
1565283 .2500
79,845.89 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1565320 .2500
112,331.20 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1566195 .2500
63,929.82 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1566274 .2500
52,062.57 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1566425 .2500
57,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1
1566837 .2500
99,943.94 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1566935 .2500
81,327.27 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1567123 .2500
86,223.39 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1567324 .2500
92,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1567731 .2500
82,215.43 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1567823 .2500
149,915.90 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1567870 .2500
219,863.26 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1568044 .2500
436,200.16 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1
1568096 .2500
198,800.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1568132 .2500
66,495.62 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1568200 .2500
65,746.80 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1568203 .2500
66,046.33 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1568869 .2500
102,334.60 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1569071 .2500
115,423.51 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1569286 .2500
40,889.10 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1569748 .2500
124,928.08 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1
1569994 .2500
62,781.88 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1570103 .2500
68,287.08 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1570286 .2500
800,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1571518 .2500
135,111.56 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1571520 .2500
179,885.22 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1571546 .2500
50,296.96 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1571609 .2500
58,366.95 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1571725 .2500
173,681.52 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1
1571788 .2500
259,707.40 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1571832 .2500
104,890.71 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1571870 .2500
94,251.24 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1571886 .2500
80,307.79 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1571900 .2500
46,635.50 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1571901 .2500
85,365.20 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1572107 .2500
29,176.91 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1572348 .2500
127,738.40 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1
1572373 .2500
58,280.61 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1572384 .2500
299,370.65 .0800
9.2500 .0000
9.0000 .0000
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8.4200 .0000
7.5000 .9200
1606661 .2500
100,800.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1
1606663 .2500
176,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1606668 .2500
98,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1606671 .2500
63,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1606684 .2500
359,200.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1606685 .2500
31,500.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1606687 .2500
64,800.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1606691 .2500
81,900.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1606695 .2500
85,500.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1
1606702 .2500
232,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1606703 .2500
95,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1606705 .2500
115,931.51 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1606707 .2500
129,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1606709 .2500
72,900.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.5000 1.2950
1606712 .2500
144,750.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.5000 .1700
1606714 .2500
382,400.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1606717 .2500
143,950.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1
1606746 .2500
185,000.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1606750 .2500
76,751.02 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1606756 .2500
36,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1606760 .2500
173,514.61 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1606763 .2500
40,500.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1606766 .2500
140,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1606767 .2500
87,327.27 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1606783 .2500
100,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1
1606787 .2500
95,400.18 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1606790 .2500
85,957.69 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1606801 .2500
132,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1606812 .2500
85,000.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1606813 .2500
80,800.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1606814 .2500
45,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1606815 .2500
76,500.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1606820 .2500
64,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1
1606825 .2500
118,731.65 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1606831 .2500
70,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1606837 .2500
29,600.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1606843 .2500
292,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1606847 .2500
128,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1606855 .2500
38,379.02 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1606865 .2500
100,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1606880 .2500
156,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1
1606921 .2500
137,600.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607108 .2500
129,011.15 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5000 .0450
1607110 .2500
267,829.10 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1607115 .2500
40,028.12 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1607119 .2500
97,600.68 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1607122 .2500
41,977.05 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1607125 .2500
51,968.49 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607127 .2500
144,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1
1607137 .2500
43,200.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1607139 .2500
423,729.62 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1607142 .2500
95,600.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607144 .2500
99,500.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1607147 .2500
46,800.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1607150 .2500
201,150.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1607153 .2500
56,968.87 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1607157 .2500
39,900.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1
1607216 .2500
115,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1607217 .2500
36,900.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1607222 .2500
36,900.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607228 .2500
16,100.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1607229 .2500
28,500.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1607232 .2500
58,400.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
7.5000 2.0450
1607238 .2500
53,968.93 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1607251 .2500
264,100.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1
1607252 .2500
40,480.59 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
7.5000 1.7950
1607255 .2500
22,490.05 .0800
10.0000 .0000
9.7500 .0000
9.6700 .0000
7.5000 2.1700
1607261 .2500
54,900.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1607263 .2500
42,729.51 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
7.5000 1.7950
1607265 .2500
39,800.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1607271 .2500
106,150.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.5000 1.2950
1607277 .2500
87,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1607279 .2500
94,500.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1
1607280 .2500
99,850.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.5000 .1700
1607283 .2500
79,300.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1607284 .2500
208,500.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1607301 .2500
63,450.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1607315 .2500
112,400.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607357 .2500
119,925.41 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1607368 .2500
144,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1607603 .2500
129,923.25 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1
1607628 .2500
137,200.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1607634 .2500
133,920.89 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1607638 .2500
42,275.67 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1607646 .2500
31,480.42 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1607667 .2500
69,710.89 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1607668 .2500
109,433.65 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607669 .2500
53,917.54 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.5000 1.5450
1607690 .2500
74,957.96 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1
1607704 .2500
64,500.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1607705 .2500
56,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1607707 .2500
165,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607709 .2500
35,200.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1607716 .2500
63,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
7.5000 1.6700
1607717 .2500
128,650.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1607721 .2500
73,350.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1607723 .2500
112,500.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
7.5000 1.7950
1
1607725 .2500
37,800.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1607740 .2500
28,800.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1607823 .2500
60,200.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1607847 .2500
750,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1607852 .2500
78,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607857 .2500
123,750.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1607860 .2500
119,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1607863 .2500
250,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.5000 .1700
1
1607864 .2500
56,000.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1607865 .2500
390,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1607873 .2500
53,400.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.4700 .0000
1607877 .2500
178,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1607881 .2500
90,400.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1607889 .2500
71,900.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1608364 .2500
162,404.06 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1608368 .2500
81,501.85 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1
1608521 .2500
320,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1608529 .2500
81,549.28 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1608551 .2500
43,376.90 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.5000 1.2950
1608558 .2500
118,600.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1608566 .2500
259,865.21 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1608603 .2500
216,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.5000 1.2950
1608612 .2500
52,700.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1608625 .2500
115,433.55 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1
1608644 .2500
320,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1608667 .2500
27,133.54 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1608675 .2500
176,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1608676 .2500
74,400.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1608678 .2500
30,582.39 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1608679 .2500
120,600.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.5000 1.2950
1608682 .2500
56,367.55 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1608683 .2500
30,382.95 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1
1608688 .2500
49,571.46 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1608689 .2500
92,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1608690 .2500
114,400.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1608718 .2500
53,250.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1608721 .2500
58,400.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1608722 .2500
125,900.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1608725 .2500
58,050.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1608734 .2500
58,416.37 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1
1608739 .2500
20,700.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.5000 1.2950
1608860 .2500
100,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.5000 .1700
1608868 .2500
38,800.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5000 .0450
1608870 .2500
29,833.70 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.5000 1.1700
1608881 .2500
150,700.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1608885 .2500
100,800.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1608886 .2500
63,750.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1608917 .2500
513,300.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1
1609005 .2500
160,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.5000 .6700
1609057 .2500
158,350.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.5000 .5450
1609093 .2500
85,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.5000 .2950
1609120 .2500
41,800.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.5000 1.4200
1609146 .2500
82,752.36 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.5000 .9200
1609398 .2500
143,900.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.5000 .4200
1609543 .2500
189,550.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.5000 .7950
1609544 .2500
235,050.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1
1609546 .2500
235,050.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1609554 .2500
268,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1609556 .2500
446,949.30 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.5000 1.0450
1609608 .2500
252,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.5000 .1700
1609617 .2500
429,600.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.5000 .0450
TOTAL NUMBER OF LOANS: 1883
TOTAL BALANCE........: 218,029,470.88
RUN ON : 08/21/97 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.28.40 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RALI 1997-QS8 FIXED SUMMARY REPORT CUTOFF : 08/01/97
POOL : 0004256
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
------------------------------------------------------------------------------
CURR NOTE RATE 8.7221 7.5000 10.3750
RFC NET RATE 8.4719 7.2500 10.1250
NET MTG RATE(INVSTR RATE) 8.3922 7.2200 10.0450
POST STRIP RATE 7.4991 7.2200 7.5000
SUB SERV FEE .2502 .2500 .3750
MSTR SERV FEE .0797 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .8931 .0000 2.5450
TOTAL NUMBER OF LOANS: 1883
TOTAL BALANCE........: 218,029,470.88
***************************
* END OF REPORT *
***************************
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
1997-QS8, Class R (the "Owner")), a [savings institution] [corporation] duly
organized and existing under the laws of [the State of __________________] [the
United States], on behalf of which he makes this affidavit and agreement.
2. That the Owner (i) is not and will not be 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 Certificates, and (iii) is
acquiring the Class R Certificates for its own account or for the account of
another Owner from which it has received an affidavit and agreement in
substantially the same form as this affidavit and agreement. (For this purpose,
a "disqualified organization" means the United States, any state or political
subdivision thereof, any agency or instrumentality of any of the foregoing
(other than an instrumentality all of the activities of which are subject to tax
and, except for the Federal Home Loan Mortgage Corporation, a majority of whose
board of directors is not selected by any such governmental entity) or any
foreign government, international organization or any agency or instrumentality
of such foreign government or organization, any rural electric or telephone
cooperative, or any organization (other than certain farmers' cooperatives) that
is generally exempt from federal income tax unless such organization is subject
to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be
imposed on transfers of Class R Certificates to disqualified organizations under
the Code, that applies to all transfers of Class R Certificates after March 31,
1988; (ii) that such tax would be on the transferor, or, if such transfer is
through an agent (which person includes a broker, nominee or middleman) for a
disqualified organization, on the agent; (iii) that the person otherwise liable
for the tax shall be relieved of liability for the tax if the transferee
furnishes to such person an affidavit that the transferee is not a disqualified
organization and, at the time of transfer, such person does not have actual
knowledge that the affidavit is false; and (iv) that the Class R Certificates
may be "noneconomic residual interests" within the meaning of Treasury
regulations promulgated pursuant to the Code
<PAGE>
and that the transferor of a noneconomic residual interest will remain liable
for any taxes due with respect to the income on such residual interest, unless
no significant purpose of the transfer was to impede the assessment or
collection of tax.
4. That the Owner is aware of the tax imposed on a
"pass-through entity" holding Class R Certificates if at any time during the
taxable year of the pass-through entity a disqualified organization is the
record holder of an interest in such entity. (For this purpose, a "pass through
entity" includes a regulated investment company, a real estate investment trust
or common trust fund, a partnership, trust or estate, and certain cooperatives.)
5. 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
that is described in Section 7701(a)(30)(D) of the Code, or a trust that is
described in Section 7701(a)(30)(E) of the Code.
6. That the Owner is aware that the Trustee will not register
the transfer of any Class R Certificates unless the transferee, or the
transferee's agent, delivers to it an affidavit and agreement, among other
things, in substantially the same form as this affidavit and agreement. The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes that any of the representations contained in such affidavit and
agreement are false.
7. That the Owner has reviewed the restrictions set forth on
the face of the Class R Certificates and the provisions of Section 5.02(f) of
the Pooling and Servicing Agreement under which the Class R Certificates were
issued (in particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which
authorize the Trustee to deliver payments to a person other than the Owner and
negotiate a mandatory sale by the Trustee in the event the Owner holds such
Certificates in violation of Section 5.02(f)). The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.
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 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
- --------------.
10. This affidavit and agreement relates only to the
Class R Certificates held by the Owner and not to any other
holder of the Class R Certificates. The Owner understands that
I-1-2
<PAGE>
the liabilities described herein relate only to the Class R
Certificates.
11. That no purpose of the Owner relating to the transfer of
any of the Class R Certificates by the Owner is or will be to impede the
assessment or collection of any tax.
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 Certificate that the Owner intends to pay taxes associated with holding such
Class R Certificate as they become due, fully understanding that it may incur
tax liabilities in excess of any cash flows generated by the Class R
Certificate.
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 Certificates remain outstanding.
14. 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.
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
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Attention: Residential Funding Corporation Series 1997-QS8
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS8, Class R
Ladies and Gentlemen:
This letter is delivered to you in connection with the
transfer by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS8, Class R (the "Certificates"), pursuant to Section
5.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of August 1, 1997 among Residential Accredit Loans, Inc.,
as seller (the "Company"), Residential Funding Corporation, as master servicer,
and Bankers Trust Company, as trustee (the "Trustee"). All terms used herein and
not otherwise defined shall have the meanings set forth in the Pooling and
Servicing Agreement. The Seller hereby certifies, represents and warrants to,
and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer
of the Certificate by the Seller to the Purchaser is or will be
to impede the assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to
the Trustee and the Master Servicer a transfer affidavit and agreement in the
form attached to the Pooling and Servicing Agreement as Exhibit I-1. The Seller
does not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a
reasonable investigation of the financial condition of the Purchaser as
contemplated by Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser has
historically paid its debts as they become due and has found no significant
evidence to indicate that the Purchaser will not continue to pay
<PAGE>
its debts as they become due in the future. The Seller understands that the
transfer of a Class R Certificate may not be respected for United States income
tax purposes (and the Seller may continue to be liable for United States income
taxes associated therewith) unless the Seller has conducted such an
investigation.
4. The Seller has no actual knowledge that the
proposed Transferee is not both a United States Person and a
Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
I-2-2
<PAGE>
EXHIBIT J-1
FORM OF INVESTOR REPRESENTATION LETTER
______________, 19__
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1997-QS8
RE: Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS8, [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 1997-QS8, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of August 1, 1997 among Residential Accredit Loans, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and Bankers Trust Company, as trustee (the "Trustee"). All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under
the Securities Act of 1933, as amended (the "Act") or any
state securities law, (b) the Company is not required to so
register or qualify the Certificates, (c) the Certificates may
be resold only if registered and qualified pursuant to the
provisions of the Act or any state securities law, or if an
exemption from such registration and qualification is
available, (d) the Pooling and Servicing Agreement contains
restrictions regarding the transfer of the Certificates and
(e) the Certificates will bear a legend to the foregoing
effect.
2. The Purchaser is acquiring the Certificates
for its own account for investment only and not with a
<PAGE>
view to or for sale in connection with any distribution
thereof in any manner that would violate the Act or any
applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such
matters related to securities similar to the Certificates,
such that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic
risks of such an investment and (c) an "accredited investor"
within the meaning of Rule 501(a) promulgated pursuant to the
Act.
4. The Purchaser has been furnished with, and has had
an opportunity to review (a) [a copy of the Private Placement
Memorandum, dated ___________________, 19__, relating to the
Certificates (b)] a copy of the Pooling and Servicing
Agreement and [b] [c] such other information concerning the
Certificates, the Mortgage Loans and the Company as has been
requested by the Purchaser from the Company or the Seller and
is relevant to the Purchaser's decision to purchase the
Certificates. The Purchaser has had any questions arising from
such review answered by the Company or the Seller to the
satisfaction of the Purchaser. [If the Purchaser did not
purchase the Certificates from the Seller in connection with
the initial distribution of the Certificates and was provided
with a copy of the Private Placement Memorandum (the
"Memorandum") relating to the original sale (the "Original
Sale") of the Certificates by the Company, the Purchaser
acknowledges that such Memorandum was provided to it by the
Seller, that the Memorandum was prepared by the Company solely
for use in connection with the Original Sale and the Company
did not participate in or facilitate in any way the purchase
of the Certificates by the Purchaser from the Seller, and the
Purchaser agrees that it will look solely to the Seller and
not to the Company with respect to any damage, liability,
claim or expense arising out of, resulting from or in
connection with (a) error or omission, or alleged error or
omission, contained in the Memorandum, or (b) any information,
development or event arising after the date of the
Memorandum.]
5. The Purchaser has not and will not nor has it
authorized or will it authorize any person to (a) offer,
pledge, sell, dispose of or otherwise transfer any
Certificate, any interest in any Certificate or any other
similar security to any person in any manner, (b) solicit any
offer to buy or to accept a pledge, disposition of other
transfer of any Certificate, any interest in any Certificate
or any other similar
J-1-2
<PAGE>
security from any person in any manner, (c) otherwise approach
or negotiate with respect to any Certificate, any interest in
any Certificate or any other similar security with any person
in any manner, (d) make any general solicitation by means of
general advertising or in any other manner or (e) take any
other action, that (as to any of (a) through (e) above) would
constitute a distribution of any Certificate under the Act,
that would render the disposition of any Certificate a
violation of Section 5 of the Act or any state securities law,
or that would require registration or qualification pursuant
thereto. The Purchaser will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions
of the Pooling and Servicing Agreement.
6. The Purchaser
(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 within the meaning of the Department of Labor ("DOL")
regulation at 29 C.F.R. ss.2510.3-101; 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 DOL
Prohibited Transaction Class Exemption ("PTCE") 95-60), and
the purchase is being made in reliance upon the availability
of the exemptive relief afforded under Sections I and III of
PTCE 95-60.
In addition, the Purchaser hereby certifies, represents and warrants
to, and covenants with, the Company, the Trustee and the Master Servicer that
the Purchaser will not transfer such Certificates to any Plan or person unless
such Plan or person meets the requirements set forth in either (a) or (b) above.
Very truly yours,
By:
Name:
Title:
J-1-3
<PAGE>
EXHIBIT J-2
FORM OF ERISA REPRESENTATION LETTER
_____________, 199_
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-QS_
Re: Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS_, Class M-__
Dear Sirs:
________________ (the "Purchaser") intends to purchase
from___________________ (the "Seller") $________________ Initial Certificate
Principal Balance of Mortgage Asset-Backed Pass-Through Certificates, Series
1997-QS_, Class M-__ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of August
1, 1997, among Residential Accredit Loans, Inc., as seller (the "Company"),
Residential Funding Corporation, as master servicer (the "Master Servicer") and
Bankers Trust Company, as (the "Trustee"). All terms used herein and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement. The Purchaser hereby certifies, represents and warrants to, and
covenants with the Company, the Trustee and the Master Servicer that either:
(a) The Purchaser is not an employee benefit or other
plan subject to the prohibited transaction provisions of the
Employee Retirement Income Security Act of 1974, as amended
("ERISA"), or Section 4975 of the Internal Revenue Code of
1986, as amended (the "Code") (a "Plan"), or any other person
(including an investment manager, a named fiduciary or a
trustee of any Plan) acting, directly or indirectly, on behalf
of or purchasing any Certificate with "plan assets" of any
Plan within the meaning of the Department of Labor ("DOL")
regulation at 29 C.F.R. ss.2510.3-101; or
<PAGE>
(b) The Purchaser as 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 DOL Prohibited Transaction Class Exemption ("PTCE") 95-60),
and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under Sections I
and III of PTCE 95-60.
In addition, the Purchaser hereby certifies,
represents and warrants to, and covenants with, the Company,
the Trustee and the Master Servicer that the Purchaser will
not transfer such Certificates to any Plan or person unless
such Plan or person meets the requirements set forth in either
(a) or (b) above.
Very truly yours,
By:
Name:
Title:
J-2-2
<PAGE>
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
____________________, 19__
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Attention: Residential Funding Corporation Series 1997-QS8
Re: Mortgage
Asset-Backed Pass-Through Certificates,
Series 1997-QS8,
[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 1997-QS8, Class (the "Certificates"), issued
pursuant to the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of August 1, 1997 among Residential Accredit Loans, Inc.,
as seller (the "Company"), Residential Funding Corporation, as master servicer,
and Bankers Trust Company, as trustee (the "Trustee"). The Seller hereby
certifies, represents and warrants to, and covenants with, the Company and the
Trustee that:
Neither the Seller nor anyone acting on its behalf has
(a) offered, pledged, sold, disposed of or otherwise transferred
any Certificate, any interest in any Certificate or any other
similar security to any person in any manner, (b) has solicited
any offer to buy or to accept a pledge, disposition or other
transfer of any Certificate, any interest in any Certificate or
any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any
Certificate, any interest in any Certificate or any other similar
security with any person in any manner, (d) has made any general
solicitation by means of general advertising or in any other
manner, or (e) has taken any other action, that (as to any of (a)
through (e) above) would constitute a distribution of the
Certificates under the Securities Act of 1933 (the "Act"), that
would render the disposition of any Certificate a violation of
Section 5 of the Act or any state securities law, or that would
require registration or qualification pursuant thereto. The
<PAGE>
Seller will not act, in any manner set forth in the foregoing sentence with
respect to any Certificate. The Seller has not and will not sell or otherwise
transfer any of the Certificates, except in compliance with the provisions of
the Pooling and Servicing Agreement.
Very truly yours,
(Seller)
By:
Name:
Title:
K-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 August 1, 1997 among
Residential Funding Corporation as Master Servicer, Residential Accredit Loans,
Inc. as depositor pursuant to Section 5.02 of the Agreement and Bankers Trust
Company, as trustee, as follows:
a. The Buyer understands that the Rule 144A
Securities have not been registered under the 1933 Act or the
securities laws of any state.
b. The Buyer considers itself a substantial,
sophisticated institutional investor having such knowledge and
experience in financial and business matters that it is capable of
evaluating the merits and risks of investment in the Rule 144A
Securities.
<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 Sections I and 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
L-5
<PAGE>
participants individual retirement accounts or H.R. 10
plans.
3. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer, (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan
participations, (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of
securities owned and/or invested on a discretionary basis by the Buyer, the
Buyer used the cost of such securities to the Buyer and did not include any of
the securities referred to in the preceding paragraph. Further, in determining
such aggregate amount, the Buyer may have included securities owned by
subsidiaries of the Buyer, but only if such subsidiaries are consolidated with
the Buyer in its financial statements prepared in accordance with generally
accepted accounting principles and if the investments of such subsidiaries are
managed under the Buyer's direction. However, such securities were not included
if the Buyer is a majority-owned, consolidated subsidiary of another enterprise
and the Buyer is not itself a reporting company under the Securities Exchange
Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A
and understands that the seller to it and other parties related to the
Certificates are relying and will continue to rely on the statements made herein
because one or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer
agrees that, in connection with any purchase of securities sold to the Buyer for
the account of a third party (including any separate account) in reliance on
Rule 144A, the Buyer will only purchase for the account of a third party that at
the time is a "qualified institutional buyer" within the meaning of Rule 144A.
In addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which
this certification is made of any changes in the information and
conclusions herein. Until such notice is given, the Buyer's
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 12.01. Subordinate Certificate Loss Coverage; Limited
Guaranty. (a) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether it or any Subservicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer Advances previously made, (which will not be
Advances or Subservicer Advances that were made with respect to delinquencies
which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Subservicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Subservicer Advances have not
been included in the amount of the Realized Loss in the related Mortgage Loan,
and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related Determination
Date, the Master Servicer shall determine whether any Realized Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class B Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the additional amount of
Accrued Certificate Interest that would have been paid for the Class B
Certificateholders on such Distribution Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate Principal
Balances of the Class B Certificates on such Distribution Date due to such
Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.
<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 12.02. Residential Funding's
obligations as described in this Section are referred to herein as the
"Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion,
to substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall
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 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class B Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by
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) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
M-4
<PAGE>
EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL ACCREDIT LOANS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series 1997-QS8
________________ , 199__
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Attention: Residential Funding Corporation Series 1997-QS8
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware
corporation ("Residential Funding"), an indirect wholly-owned subsidiary of
General Motors Acceptance Corporation, a New York corporation ("GMAC"), plans to
incur certain obligations as described under Section 12.01 of the Pooling and
Servicing Agreement dated as of August 1, 1997 (the "Servicing Agreement"),
among Residential Accredit Loans, Inc. (the "Company"), Residential Funding and
Bankers Trust Company (the "Trustee") as amended by Amendment No. ___ thereto,
dated as of ________, with respect to the Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS8 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with
respect to the ability of Residential Funding to secure sufficient funds and
faithfully to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein
contained and certain other good and valuable consideration, the receipt of
which is hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and
deposit in the Certificate Account on behalf of Residential Funding (or
otherwise provide to Residential Funding, or to cause to be made available to
Residential Funding), either directly or through a subsidiary, in any case prior
to the related Distribution Date, such moneys as may be required by Residential
Funding to perform its Subordinate Certificate Loss Obligation
<PAGE>
when and as the same arises from time to time upon the demand of the Trustee in
accordance with Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall
be absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part
of Residential Funding, the Trustee or any other person in asserting or
enforcing any rights or in making any claims or demands hereunder. Any defective
or partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This
---------------------------------------
Limited Guaranty may be modified, amended or terminated only by
the written agreement of GMAC and the Trustee and only if such
modification, amendment or termination is permitted under Section
12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long
as the Servicing Agreement is not modified or amended in any way
that might affect the obligations of GMAC under this Limited
Guaranty without the prior written consent of GMAC.
4. Successor. Except as otherwise expressly provided
herein, the guarantee herein set forth shall be binding upon GMAC
and its respective successors.
5. Governing Law. This Limited Guaranty shall be
governed by the laws of the State of New York.
6. Authorization and Reliance. GMAC understands that
a copy of this Limited Guaranty shall be delivered to the Trustee
in connection with the execution of Amendment No. 1 to the
Servicing Agreement and GMAC hereby authorizes the Company and
the Trustee to rely on the covenants and agreements set forth
herein.
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:
BANKERS TRUST COMPANY,
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
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Attention: Residential Funding Corporation Series 1997-QS8
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS8 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 August 1, 1997 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
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
1595977 299,777.36 7.220 3.7333333333% 11,191.69
1603496 153,300.00 7.220 3.7333333333% 5,723.20
1586289 135,000.00 7.420 1.0666666667% 1,440.00
1592088 224,680.35 7.420 1.0666666667% 2,396.59
1593889 157,051.03 7.420 1.0666666667% 1,675.21
1601774 147,894.48 7.420 1.0666666667% 1,577.54
1583973 395,938.51 7.470 0.4000000000% 1,583.75
1599782 151,892.72 7.470 0.4000000000% 607.57
1607873 53,400.00 7.470 0.4000000000% 213.60
$1,718,934.45 1.5363678082% $26,409.16
P-1
<PAGE>
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[DATE]
Bankers Trust Company
3 Park Plaza
Irvine, California 92714
Re: Residential Accredit Loans, Inc.,
Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS8
Residential Funding Corporation, as the Holder of a ___%
Percentage Interest of the Class A-12[-1] Certificates, hereby requests the
Trustee to exchange the above-referenced Certificates for the Subclasses
referred to below:
1. Class A-12-_ Certificates, corresponding to the
following Uncertificated REMIC Regular Interests:
[List numbers corresponding to the related loans
and Pool Strip Rates from the Mortgage Loan
Schedule]. The initial Subclass Notional Amount
and the Initial Pass-Through Rate on the Class
A-12-_ Certificates will be $__________ and ____%,
respectively.
[2. Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate
all of the Uncertificated REMIC Regular Interests represented by the Class
A-12[-1] Certificates surrendered for exchange.
All capitalized terms used but not defined herein shall have
the meanings set forth in the Pooling and Servicing Agreement, dated as of
August 1, 1997, among Residential Accredit Loans, Inc., Residential Funding
Corporation and Bankers Trust Company, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:___________________________
Name:
Title:
Q-1
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