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) June 30, 1997
RESIDENTIAL ACCREDIT LOANS, INC. (as company under a Pooling and
Servicing Agreement dated as of June 1, 1997 providing for, inter
alia, the issuance of Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS5)
Residential Accredit Loans, Inc.
(Exact name of registrant as specified in its charter)
DELAWARE 333-8733 51-0368240
(State or other jurisdiction (Commission) (I.R.S. employer
of incorporation) file number) identification no.)
8400 Normandale Lake Blvd., Suite 600, Minneapolis, MN 55437
(Address of principal executive offices) (Zip code)
Registrant's telephone number, including area code (612) 832-7000
(Former name or former address, if changed since last report)
Exhibit Index Located on Page 2
<PAGE>
Items 1 through 6 and Item 8 are not included because they are not applicable.
Item 7. Financial Statements, Pro Forma Financial Information and
Exhibits.
(a) Not applicable
(b) Not applicable
(c) Exhibits (executed copies) - The following execution copies
of Exhibits to the Form S-3 Registration Statement of the Registrant are hereby
filed:
Sequentially
Exhibit Numbered
Number Exhibit
Page
7(c) Pooling and Servicing Agreement, dated 004
as of June 1, 1997 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: June 8, 1997
3
<PAGE>
Exhibit 7(c)
Pooling and Servicing Agreement
<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 June 1, 1997
Mortgage Asset-Backed Pass-Through Certificates
Series 1997-QS5
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
NY1-216037.4
<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01. Definitions................................................ 3
Accrued Certificate Interest ............................. 3
Addendum and Assignment Agreement ........................ 4
Additional Collateral .................................... 4
Additional Collateral Loan ............................... 4
Adjusted Mortgage Rate ................................... 4
Advance .................................................. 4
Affiliate ................................................ 5
Agreement ................................................ 5
Amount Held for Future Distribution ...................... 5
Appraised Value .......................................... 5
Assignment ............................................... 5
Assignment Agreement ..................................... 5
Assignment of Proprietary Lease .......................... 6
Available Distribution Amount ............................ 6
Bankruptcy Amount ........................................ 6
Bankruptcy Code .......................................... 7
Bankruptcy Loss .......................................... 7
Book-Entry Certificate ................................... 7
Business Day ............................................. 7
Buydown Funds ............................................ 8
Buydown Mortgage Loan .................................... 8
Cash Liquidation ......................................... 8
Certificate .............................................. 8
Certificate Account ...................................... 8
Certificate Account Deposit Date ......................... 8
Certificateholder or Holder .............................. 8
Certificate Owner ........................................ 9
Certificate Principal Balance ............................ 9
Certificate Register and Certificate
Registrar ................................................ 10
Class .................................................... 10
Class A Certificate ...................................... 10
Class A-8 Notional Amount ................................ 10
Class A-10 Collection Shortfall .......................... 10
Class A-10 Principal Distribution Amount ................. 10
Class A-11 Certificates .................................. 10
Class A-11 Notional Amount ............................... 11
Class A-11 Subclass Notional Amount ...................... 11
Class B Certificate ...................................... 11
Class B Percentage ....................................... 11
Class B-1 Percentage ..................................... 11
Class B-1 Prepayment Distribution Trigger ................ 11
Class B-2 Percentage ..................................... 11
Class B-2 Prepayment Distribution Trigger ................ 11
Class B-3 Percentage ..................................... 12
Class B-3 Prepayment Distribution Trigger ................ 12
NY1-216037.4
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<PAGE>
Page
Class M Certificate ...................................... 12
Class M Percentage ....................................... 12
Class M-1 Percentage ..................................... 12
Class M-2 Percentage ..................................... 12
Class M-2 Prepayment Distribution Trigger ................ 13
Class M-3 Percentage ..................................... 13
Class M-3 Prepayment Distribution Trigger ................ 13
Class R Certificate ...................................... 13
Class R-I Certificate .................................... 13
Class R-II Certificate ................................... 13
Closing Date ............................................. 13
Code ..................................................... 13
Compensating Interest .................................... 13
Cooperative .............................................. 14
Cooperative Apartment .................................... 14
Cooperative Lease ........................................ 14
Cooperative Loans ........................................ 14
Cooperative Stock ........................................ 14
Cooperative Stock Certificate ............................ 14
Corporate Trust Office ................................... 14
Credit Support Depletion Date ............................ 15
Curtailment .............................................. 15
Custodial Account ........................................ 15
Custodial Agreement ...................................... 15
Custodian ................................................ 15
Cut-off Date ............................................. 15
Cut-off Date Principal Balance ........................... 15
Debt Service Reduction ................................... 15
Defaulted Mortgage Loss .................................. 15
Deficient Valuation ...................................... 16
Definitive Certificate ................................... 16
Deleted Mortgage Loan .................................... 16
Depository ............................................... 16
Depository Participant ................................... 16
Destroyed Mortgage Note .................................. 16
Determination Date ....................................... 16
Discount Fraction ........................................ 16
Discount Mortgage Loan ................................... 16
Disqualified Organization ................................ 17
Distribution Date ........................................ 17
Due Date ................................................. 17
Due Period ............................................... 17
Eligible Account ......................................... 17
Eligible Funds ........................................... 18
Event of Default ......................................... 18
Excess Bankruptcy Loss ................................... 18
Excess Fraud Loss ........................................ 18
Excess Special Hazard Loss ............................... 18
Excess Subordinate Principal Amount ...................... 18
Extraordinary Events ..................................... 19
Extraordinary Losses ..................................... 19
FASIT .................................................... 20
NY1-216037.4
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<PAGE>
Page
FDIC ..................................................... 20
FHLMC .................................................... 20
Final Distribution Date .................................. 20
Fitch .................................................... 20
FNMA ..................................................... 20
Foreclosure Profits ...................................... 20
Fraud Loss Amount ........................................ 20
Fraud Losses ............................................. 21
Independent .............................................. 21
Initial Certificate Principal Balance .................... 21
Initial Class A-8 Notional Amount ........................ 21
Initial Class A-11 Notional Amount ....................... 21
Initial Monthly Payment Fund ............................. 22
Insurance Proceeds ....................................... 22
Insurer .................................................. 22
Interest Accrual Period .................................. 22
International Borrower ................................... 22
Late Collections ......................................... 22
Liquidation Proceeds ..................................... 22
Loan-to-Value Ratio ...................................... 22
Lockout Prepayment Percentage ............................ 22
Lockout Scheduled Percentage ............................. 23
Maturity Date ............................................ 23
MLCC ..................................................... 23
Monthly Payment .......................................... 23
Moody's .................................................. 23
Mortgage ................................................. 23
Mortgage 100SM Loan ...................................... 23
Mortgage File ............................................ 24
Mortgage Loan Schedule ................................... 24
Mortgage Loans ........................................... 25
Mortgage Note ............................................ 25
Mortgage Rate ............................................ 25
Mortgaged Property ....................................... 25
Mortgagor ................................................ 25
Net Mortgage Rate ........................................ 25
Non-Discount Mortgage Loan ............................... 25
Non-Primary Residence Loans .............................. 25
Non-United States Person ................................. 25
Nonrecoverable Advance ................................... 25
Nonsubserviced Mortgage Loan ............................. 26
Officers' Certificate .................................... 26
Opinion of Counsel ....................................... 26
Outstanding Mortgage Loan ................................ 26
Ownership Interest ....................................... 26
Parent PowerSM Loan ...................................... 26
Pass-Through Rate ........................................ 26
Paying Agent ............................................. 27
Percentage Interest ...................................... 27
Permitted Investments .................................... 27
Permitted Transferee ..................................... 29
Person ................................................... 29
NY1-216037.4
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<PAGE>
Page
Pledged Asset Mortgage Servicing Agreement ............... 29
Pool Stated Principal Balance ............................ 29
Pool Strip Rate .......................................... 29
Prepayment Assumption .................................... 29
Prepayment Distribution Percentage ....................... 29
Prepayment Distribution Trigger .......................... 31
Prepayment Interest Shortfall ............................ 31
Prepayment Period ........................................ 31
Primary Insurance Policy ................................. 31
Principal Prepayment ..................................... 32
Principal Prepayment in Full ............................. 32
Program Guide ............................................ 32
Purchase Price ........................................... 32
Qualified Substitute Mortgage Loan ....................... 32
Rating Agency ............................................ 33
Realized Loss ............................................ 33
Record Date .............................................. 34
Regular Certificate ...................................... 34
REMIC .................................................... 34
REMIC Administrator ...................................... 34
REMIC I .................................................. 34
REMIC I Certificates ..................................... 35
REMIC II ................................................. 35
REMIC II Certificates .................................... 35
REMIC Provisions ......................................... 35
REO Acquisition .......................................... 35
REO Disposition .......................................... 35
REO Imputed Interest ..................................... 35
REO Proceeds ............................................. 35
REO Property ............................................. 36
Request for Release ...................................... 36
Required Insurance Policy ................................ 36
Required Surety Payment .................................. 36
Residential Funding ...................................... 36
Responsible Officer ...................................... 36
Schedule of Discount Fractions ........................... 36
Security Agreement ....................................... 36
Seller ................................................... 36
Senior Accelerated Distribution Percentage ............... 36
Seller's Agreement ....................................... 38
Senior Percentage ........................................ 38
Senior Principal Distribution Amount ..................... 38
Servicing Accounts ....................................... 38
Servicing Advances ....................................... 38
Servicing Fee ............................................ 38
Servicing Officer ........................................ 39
Special Hazard Amount .................................... 39
Special Hazard Loss ...................................... 40
Standard & Poor's ........................................ 40
Stated Principal Balance ................................. 40
Subclass ................................................. 40
Subclass Notional Amount ................................. 40
NY1-216037.4
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<PAGE>
Page
Subordinate Percentage ................................... 40
Subordinate Principal Distribution Amount ................ 41
Subserviced Mortgage Loan ................................ 41
Subservicer .............................................. 41
Subservicer Advance ...................................... 41
Subservicing Account ..................................... 41
Subservicing Agreement ................................... 41
Subservicing Fee ......................................... 42
Surety ................................................... 42
Surety Bond .............................................. 42
Tax Returns .............................................. 42
Transfer ................................................. 42
Transferee ............................................... 42
Transferor ............................................... 42
Trust Fund ............................................... 42
Uncertificated Accrued Interest .......................... 42
Uncertificated Pass-Through Rate ......................... 43
Uncertificated Principal Balance ......................... 43
Uncertificated REMIC I Regular Interest U ................ 44
Uncertificated REMIC I Regular Interest V ................ 44
Uncertificated REMIC I Regular Interest W ................ 44
Uncertificated REMIC I Regular Interest X ................ 44
Uncertificated REMIC I Regular Interest Y ................ 44
Uncertificated REMIC I Regular Interest Z ................ 45
Uncertificated REMIC I Regular Interests ................. 45
Uncertificated REMIC I Regular Interest U
Distribution Amount ...................................... 45
Uncertificated REMIC I Regular Interest V
Distribution Amount ...................................... 45
Uncertificated REMIC I Regular Interest W
Distribution Amount ...................................... 45
Uncertificated REMIC I Regular Interest X
Distribution Amount ...................................... 45
Uncertificated REMIC I Regular Interest Y
Distribution Amount ...................................... 45
Uncertificated REMIC I Regular Interests Z
Distribution Amount ...................................... 46
Uncertificated REMIC I Regular Interest
Distribution Amounts ..................................... 46
Uncertificated REMIC II Regular Interests ................ 46
Uncertificated REMIC II Regular Interests
Distribution Amount ...................................... 46
Uniform Single Attestation Program for
Mortgage Bankers ......................................... 46
Uninsured Cause .......................................... 46
United States Person ..................................... 46
Voting Rights ............................................ 47
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
NY1-216037.4
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<PAGE>
Page
Section 2.01 Conveyance of Mortgage Loans ............................. 48
Section 2.02 Acceptance by Trustee .................................... 54
Section 2.03 Representations, Warranties and
Covenants of the Master Servicer and the
Company ....................................... 55
Section 2.04 Representations and Warranties
of Sellers.................................... 60
Section 2.05 Issuance of Certificates Evidencing
Interests in REMIC I Certificates............. 63
Section 2.06 Conveyance of Uncertificated REMIC I and
REMIC II Regular Interests; Acceptance
by the Trustee................................ 63
Section 2.07 Issuance of Certificates Evidencing
Interest in REMIC II.......................... 64
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01 Master Servicer to Act as Servicer ....................... 65
Section 3.02 Subservicing Agreements Between Master
Servicer and Subservicers; Enforcement
of Subservicers' and Sellers'
Obligations 66
Section 3.03 Successor Subservicers ................................... 67
Section 3.04 Liability of the Master Servicer ......................... 68
Section 3.05 No Contractual Relationship Between
Subservicer and Trustee or
Certificateholders............................. 68
Section 3.06 Assumption or Termination of
Subservicing Agreements by Trustee............. 69
Section 3.07 Collection of Certain Mortgage Loan
Payments; Deposits to
Custodial Account.............................. 69
Section 3.08 Subservicing Accounts; Servicing
Accounts....................................... 72
Section 3.09 Access to Certain Documentation and
Information Regarding the Mortgage
Loans.......................................... 74
Section 3.10 Permitted Withdrawals from the
Custodial Account.............................. 74
Section 3.11 Maintenance of the Primary Insurance
Policies; Collections Thereunder .............. 76
Section 3.12 Maintenance of Fire Insurance and
Omissions and Fidelity Coverage................ 77
Section 3.13 Enforcement of Due-on-Sale Clauses;
Assumption and Modification Agreements;
Certain Assignments............................ 79
Section 3.14 Realization Upon Defaulted Mortgage
Loans.......................................... 82
NY1-216037.4
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<PAGE>
Page
Section 3.15 Trustee to Cooperate;
Release of Mortgage Files...................... 85
Section 3.16 Servicing and Other Compensation;
Compensating Interest.......................... 87
Section 3.17 Reports to the Trustee and the Company ................... 88
Section 3.18 Annual Statement as to Compliance ........................ 88
Section 3.19 Annual Independent Public Accountants'
Servicing Report............................... 89
Section 3.20 Rights of the Company in Respect
of the Master Servicer......................... 89
Section 3.21 Administration of Buydown Funds .......................... 90
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account ...................................... 91
Section 4.02 Distributions ............................................ 91
Section 4.03 Statements to Certificateholders ......................... 102
Section 4.04 Distribution of Reports to the
Trustee and the Company; Advances
by the Master Servicer......................... 105
Section 4.05 Allocation of Realized Losses ............................ 106
Section 4.06 Reports of Foreclosures and Abandonment
of Mortgaged Property.......................... 108
Section 4.07 Optional Purchase of Defaulted Mortgage
Loans.......................................... 108
Section 4.08 Surety Bond .............................................. 109
Section 4.09 Distributions on the Uncertificated
REMIC I and REMIC II Regular Interests......... 109
ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates ......................................... 112
Section 5.02 Registration of Transfer and Exchange of
Certificates .................................. 115
Section 5.03 Mutilated, Destroyed, Lost or Stolen
Certificates .................................. 120
Section 5.04 Persons Deemed Owners .................................... 121
Section 5.05 Appointment of Paying Agent .............................. 121
Section 5.06 Optional Purchase of Certificates ........................ 121
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01 Respective Liabilities of the Company
and the Master Servicer.................................... 124
Section 6.02 Merger or Consolidation of the
Company or the Master Servicer;
NY1-216037.4
vii
<PAGE>
Page
Assignment of Rights and Delegation
of Duties by Master Servicer............................... 124
Section 6.03 Limitation on Liability of the Company,
the Master Servicer and Others............................. 125
Section 6.04 Company and Master Servicer Not to Resign.................. 126
ARTICLE VII
DEFAULT
Section 7.01 Events of Default ........................................ 127
Section 7.02 Trustee or Company to Act; Appointment
of Successor.................................. 129
Section 7.03 Notification to Certificateholders ....................... 130
Section 7.04 Waiver of Events of Default .............................. 130
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of Trustee ........................................ 132
Section 8.02 Certain Matters Affecting the Trustee .................... 134
Section 8.03 Trustee Not Liable for Certificates or
Mortgage Loans................................. 136
Section 8.04 Trustee May Own Certificates ............................. 136
Section 8.05 Master Servicer to Pay Trustee's Fees
and Expenses; Indemnification ................ 136
Section 8.06 Eligibility Requirements for Trustee ..................... 137
Section 8.07 Resignation and Removal of the Trustee ................... 138
Section 8.08 Successor Trustee ........................................ 139
Section 8.09 Merger or Consolidation of Trustee ....................... 139
Section 8.10 Appointment of Co-Trustee or Separate
Trustee........................................ 140
Section 8.11 Appointment of Custodians ................................ 141
Section 8.12 Appointment of Office or Agency .......................... 141
ARTICLE IX
TERMINATION
Section 9.01 Termination Upon Purchase by the Master
Servicer or the Company or
Liquidation of All Mortgage Loans.............. 142
Section 9.02 Termination of REMIC II .................................. 145
Section 9.03 Additional Termination Requirements ...................... 145
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration ..................................... 147
NY1-216037.4
viii
<PAGE>
Page
Section 10.02 Master Servicer, REMIC Administrator and
Trustee Indemnification.................................... 151
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment ................................................ 153
Section 11.02 Recordation of Agreement; Counterparts ................... 156
Section 11.03 Limitation on Rights
of Certificateholders......................... 156
Section 11.04 Governing Law ............................................ 157
Section 11.05 Notices .................................................. 157
Section 11.06 Notices to Rating Agency ................................. 158
Section 11.07 Severability of Provisions ............................... 159
Section 11.08 Supplemental Provisions for
Resecuritization............................... 159
NY1-216037.4
ix
<PAGE>
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Custodial Agreement
Exhibit F: 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
NY1-216037.4
x
<PAGE>
This is a Pooling and Servicing Agreement, dated as of June 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 REMIC I (as defined herein), and subject to this Agreement
(including the Mortgage Loans but excluding the Initial Monthly Payment Fund),
as a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes and such segregated pool of assets will be designated as "REMIC I." The
Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I
and the Class R-I Certificates will be the sole class of "residual interests" in
REMIC I for purposes of the REMIC Provisions (as defined herein) under the
federal income tax law. A segregated pool of assets consisting of the
Uncertificated REMIC I Regular Interests will be designated as "REMIC II," and
the Master Servicer will make a separate REMIC election with respect thereto.
The Class A-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 M-1, Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates and the Uncertificated REMIC II Regular
Interests (as defined herein), the rights in and to which will be represented by
the Class A-11 Certificates, will be "regular interests" in REMIC II, and the
Class R-II Certificates will be the sole class of "residual interests" therein
for purposes of the REMIC Provisions (as defined herein) under federal income
tax law.
NY1-216037.4
<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>
Aggregate Initial
Certificate
Pass-Through Principal Maturity
Designation Rate Balance Features Date S&P Fitch
- ----------- ------ --------- -------- ------ ----- -----
<S> <C> <C> <C> <C> <C> <C>
Class A-1 7.25% $33,300,000.00 Senior June 25, 2027 AAA AAA
Class A-2 7.25% $10,800,000.00 Senior June 25, 2027 AAA AAA
Class A-3 10.00% $29,956,909.00 Senior June 25, 2027 AAA AAA
Class A-4 7.25% $24,000,000.00 Senior June 25, 2027 AAA AAA
Class A-5 7.25% $11,785,091.00 Senior June 25, 2027 AAA AAA
Class A-6 8.00% $18,143,000.00 Senior June 25, 2027 AAA AAA
Class A-7 8.00% $ 4,767,000.00 Senior June 25, 2027 AAA AAA
Class A-8 0.75% $ 0.00 Interest Only/Senior June 25, 2027 AAAr AAA
Class A-9 7.25% $42,917,000.00 Lockout/Senior June 25, 2027 AAA AAA
Class A-10 0.00% $ 340,158.57 Principal Only/Senior June 25, 2027 AAAr AAA
Class A-11 Variable Rate $ 0.00 Variable Strip/ June 25, 2027 AAAr AAA
Interest Only/Senior
Class R-I 8.00% $ 100.00 Residual/Senior June 25, 2027 AAA AAA
Class R-II 8.00% $ 100.00 Residual/Senior June 25, 2027 AAA AAA
Class M-1 8.00% $ 6,730,000.00 Mezzanine June 25, 2027 N/A AA
Class M-2 8.00% $ 4,330,000.00 Mezzanine June 25, 2027 N/A A
Class M-3 8.00% $ 2,886,000.00 Mezzanine June 25, 2027 N/A BBB
Class B-1 8.00% $ 1,058,000.00 Subordinate June 25, 2027 N/A BB
Class B-2 8.00% $ 481,000.00 Subordinate June 25, 2027 N/A B
Class B-3 8.00% $ 866,066.26 Subordinate June 25, 2027 N/A N/A
</TABLE>
NY1-216037.4
2
<PAGE>
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $192,360,424.83. 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-8, Class A-10 and Class
A-11 Certificates), any Class M Certificate, any Class B Certificate or any
Class R Certificate, interest accrued during the related Interest Accrual Period
at the related Pass-Through Rate on the Certificate Principal Balance thereof
immediately prior to such Distribution Date. With respect to each Distribution
Date, as to the Class A-8 Certificates, interest accrued during the related
Interest Accrual Period at the related Pass-Through Rate on the Class A-8
Notional Amount. With respect to each Distribution Date, as to the Class A-11
Certificates in the aggregate, interest accrued during the related Interest
Accrual Period at the related Pass- Through Rate on the Class A-11 Notional
Amount. With respect to each Distribution Date, as to any Subclass of Class A-11
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) 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
NY1-216037.4
3
<PAGE>
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-11 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.
Addendum and Assignment Agreement: The Addendum and
Assignment Agreement, dated as of January 31, 1995, between MLCC
and the Master Servicer.
Additional Collateral: With respect to any Mortgage 100SM Loan, the
marketable securities held from time to time as security for the repayment of
such Mortgage 100SM Loan and any related collateral. With respect to any Parent
PowerSM Loan, the third-party guarantee for such Parent PowerSM Loan, together
with (i) any marketable securities held from time to time as security for the
performance of such guarantee and any related collateral or (ii) any mortgaged
property securing the performance of such guarantee, the related home equity
line of credit loan and any related collateral.
Additional Collateral Loan: Each Mortgage Loan that is
supported by Additional Collateral.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the
Master Servicer, pursuant to Section 4.04.
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Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all
amendments hereof and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, 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.
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 June 30, 1997, between Residential Funding and the Company
relating to the transfer and assignment of the Mortgage Loans.
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Assignment of Proprietary Lease: With respect to a Cooperative Loan,
the assignment of the related Cooperative Lease from the Mortgagor to the
originator of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date, 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).
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)
$146,943 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
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the weighted average (based on the principal balance of the Mortgage
Loans as of the Relevant Anniversary) of the Net Mortgage Rates of all
Mortgage Loans as of the Relevant Anniversary less 1.25% per annum, (y)
a number equal to the weighted average remaining term to maturity, in
months, of all Non-Primary Residence Loans remaining in the Mortgage
Pool as of the Relevant Anniversary, and (z) one plus the quotient of
the number of all Non-Primary Residence Loans remaining in the Mortgage
Pool divided by the total number of Outstanding Mortgage Loans in the
Mortgage Pool as of the Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or
more specific Classes of Certificates in accordance with Section 4.05 since the
Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Book-Entry Certificate: Any Certificate registered in the
name of the Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of New York, the State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial Account or the Certificate Account are at the
time
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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 Asset-Backed Pass-Through Certificates, Series 1997-QS5"
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
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<PAGE>
"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-8 Certificate and Class A-11 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 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
NY1-216037.4
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<PAGE>
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-8 Certificates and Class A-11 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, or
Class A-11 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-11 Certificates) evidencing an
interest designated as a "regular interest" in REMIC II for purposes of the
REMIC Provisions. The Class A-11 Certificates will represent the entire
beneficial ownership interest in the Uncertificated REMIC II Regular Interests.
On and after the date of issuance of any Subclass of Class A-11 Certificates
pursuant to Section 5.01(c), any such Subclass will represent the Uncertificated
REMIC II Regular Interest or Interests specified by the initial Holder of the
Class A-11 Certificates pursuant to said Section.
Class A-8 Notional Amount: As of any Distribution Date, with respect to
the Class A-8 Certificates, the Certificate Principal Balance of the Class A-9
Certificates immediately prior to such date.
Class A-10 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-10 Principal Distribution Amount: As defined in
Section 4.02(b)(i).
Class A-11 Certificates: The Class A Certificates
designated as Class A-11 Certificates, including any Subclass
thereof.
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Class A-11 Notional Amount: As of any Distribution Date, with respect
to the Class A-11 Certificates, the aggregate Stated Principal Balance of the
Mortgage Loans corresponding to the Uncertificated REMIC II Regular Interests
immediately prior to such date.
Class A-11 Subclass Notional Amount: As of any Distribution Date, with
respect to any Subclass of Class A-11 Certificates issued pursuant to Section
5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC II Regular Interests represented by
such Subclass immediately prior to such date.
Class B Certificate: Any one of the Class B-1 Certificates, Class B-2
Certificates or Class B-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
C and evidencing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions.
Class B Percentage: The Class B-1 Percentage, Class B-2
Percentage and Class B-3 Percentage.
Class B-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class B-1 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
Class B-1 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-1 Certificates, Class B-2 Certificates and Class B-3 Certificates
immediately prior to such Distribution Date divided by the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
immediately prior to such Distribution Date is greater than or equal to 1.25%.
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
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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 REMIC II for
purposes of the REMIC Provisions.
Class M Percentage: The Class M-1 Percentage, Class M-2
Percentage and Class M-3 Percentage.
Class M-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-1 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
Class M-2 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-2 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
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Class M-2 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class
B-2 Certificates and Class B-3 Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 5.00%.
Class M-3 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-3 Certificates immediately prior to
such date and the denominator of which is the aggregate Stated Principal Balance
of all of the Mortgage Loans (or related REO Properties) (other than the related
Discount Fraction of each Discount Mortgage Loan) immediately prior to such
Distribution Date.
Class M-3 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-3 Certificates, Class B-1 Certificates, Class B-2 Certificates and Class
B-3 Certificates immediately prior to such Distribution Date divided by the
aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO
Properties) immediately prior to such Distribution Date is greater than or equal
to 2.75%.
Class R Certificate: Any one of the Class R-I Certificates
or Class R-II Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Closing Date: June 30, 1997.
Code: The Internal Revenue Code of 1986.
Compensating Interest: With respect to any Distribution
Date, an amount equal to Prepayment Interest Shortfalls resulting
from Principal Prepayments in Full during the related Prepayment
Period, but not more than the lesser of (a) one-twelfth of 0.125%
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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.
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
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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-QS5.
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: June 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 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.
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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 8.00% minus the
Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount
Mortgage Loans as to which the Mortgage Rate is modified pursuant to 3.07(a))
for such Mortgage Loan and the denominator of which is 8.00%. The Discount
Fraction with respect to each Discount Mortgage Loan is set forth on Exhibit P
attached hereto.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate
(or the initial Net Mortgage Rate) of less than 8.00% per annum and any Mortgage
Loan deemed to be a Discount Mortgage Loan pursuant to the definition of
Qualified Substitute Mortgage Loan.
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Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for the FHLMC, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
the Code on unrelated business taxable income), (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code and (v)
any other Person so designated by the Trustee based upon an Opinion of Counsel
that the holding of an Ownership Interest in a Class R Certificate by such
Person may cause REMIC I or REMIC II or any Person having an Ownership Interest
in any Class of Certificates (other than such Person) to incur a liability for
any federal tax imposed under the Code that would not otherwise be imposed but
for the Transfer of an Ownership Interest in a Class R Certificate to such
Person. The terms "United States", "State" and "international organization"
shall have the meanings set forth in Section 7701 of the Code or successor
provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date, the first
day of the month in which such Distribution Date occurs.
Due Period: With respect to any Distribution Date, the period
commencing on the second day of the month preceding the month of such
Distribution Date and ending on the related Due Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited
NY1-216037.4
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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-10
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 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
NY1-216037.4
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<PAGE>
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 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.
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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 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 principal
balance of all of the Mortgage Loans as of the most recent anniversary of the
Cut-off Date minus (2) the aggregate amounts allocated solely to one or more
specific Classes of
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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 outstanding principal balance of all of the
Mortgage Loans as of the most recent anniversary of the Cut-off Date minus (2)
the Fraud Losses allocated solely to one or more specific Classes of
Certificates in accordance with Section 4.05 since the most recent anniversary
of the Cut-off Date up to such date of determination. On and after the fifth
anniversary of the Cut-off Date the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there
was fraud in the origination of such Mortgage Loan.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
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-8 Notional Amount: With respect to any
Class A-8 Certificate, the Initial Certificate Principal Balance
of the Class A-9 Certificates as of the Cut-off Date as set forth
in the Preliminary Statement hereto.
Initial Class A-11 Notional Amount: With respect to any Class A-11
Certificate, the Cut-off Date Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC II Regular Interests represented by
such Class A-11 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, other than
any Class A-10 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 Prepayment Percentage: For any Distribution Date
occurring prior to the Distribution Date in July 2002, 0%; for
any Distribution Date occurring after June 2002 but prior to July
NY1-216037.4
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2003, 30%; for any Distribution Date occurring after June 2003 but prior to July
2004, 40%; for any Distribution Date occurring after June 2004 but prior to July
2005, 60%; for any Distribution Date occurring after June 2005 but prior to July
2006, 80%; for any Distribution Date after June 2006, 100%.
Lockout Scheduled Percentage: For any Distribution Date
occurring prior to the Distribution Date in July 2002, 0% and for
any Distribution Date thereafter, 100%.
Maturity Date: The latest possible maturity date, solely for purposes
of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, by which the
Certificate Principal Balance of each Class of Certificates (other than the
Class A-8 Certificates and Class A-11 Certificates, which have no Certificate
Principal Balance) representing a regular interest in REMIC II and the
Uncertificated Principal Balance of each REMIC I Regular Interest (other than
each Uncertificated REMIC I Regular Interest Z) and the rights to the Class A-8
Certificates would be reduced to zero, which is June 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 I Regular
Interest Z and Uncertificated REMIC II Regular Interest is June 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.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, if any, for Curtailments and for Deficient Valuations occurring
prior to such Due Date but before any adjustment to such amortization schedule
by reason of any bankruptcy, other than a Deficient Valuation, or similar
proceeding or any moratorium or similar waiver or grace period).
Moody's: Moody's Investors Service, Inc., or its successor
in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note.
Mortgage 100SM Loan: A Mortgage Loan that has a Loan-to- Value Ratio at
origination in excess of 80.00% and that is secured by Additional Collateral and
does not have a Primary Mortgage Insurance Policy.
NY1-216037.4
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Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The list of the Mortgage Loans attached hereto
as Exhibit F (as amended from time to time to reflect the addition of Qualified
Substitute Mortgage Loans), which list shall set forth at a minimum the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN
#");
(ii) the street address of the Mortgaged Property (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.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
NY1-216037.4
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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.
Mortgaged Property: The underlying real property securing a
Mortgage Loan or, with respect to a Cooperative Loan, the related
Cooperative Lease and Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of
interest equal to the Adjusted Mortgage Rate less the per annum rate at which
the Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a
Discount Mortgage Loan.
Non-Primary Residence Loans: The Mortgage Loans designated
as secured by second or vacation residences, or by non-owner
occupied residences, on the Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United
States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would
NY1-216037.4
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<PAGE>
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-10 Certificates and Class A-11 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-11 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
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
NY1-216037.4
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<PAGE>
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-11 Certificates and the initial
Distribution Date, the Pass-Through Rate is equal to 0.6438% per annum. With
respect to any Subclass of Class A-11 Certificates and any Distribution Date, a
rate equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans corresponding to the Uncertificated REMIC II Regular
Interests represented by such Subclass as of the Due Date in the month next
preceding the month in which such Distribution Date occurs, weighted on the
basis of the respective Stated Principal Balances of such Mortgage Loans, which
Stated Principal Balances shall be the Stated Principal Balances of such
Mortgage Loans at the close of business on the immediately preceding
Distribution Date after giving effect to distributions thereon allocable to
principal to the 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-10
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-8 Notional Amount or Initial Class A-11 Notional Amount thereof (in the case
of any Class A-8 Certificate or Class A-11 Certificate) divided by the aggregate
Initial Certificate Principal Balance or the Initial Class A-8 Notional Amount
or the aggregate of the Initial Class A-11 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
NY1-216037.4
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<PAGE>
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;
NY1-216037.4
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<PAGE>
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)
8.00% 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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<PAGE>
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
July 2002 (unless the Certificate Principal Balances of the
Class A Certificates (other than the Class A-10
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 on the Stated Principal Balance of such Mortgage Loan over the
amount of interest (adjusted to the Net Mortgage Rate) paid by the Mortgagor for
such Prepayment Period to the date of such Principal Prepayment in Full or (b) a
Curtailment during the prior calendar month, an amount equal to one month's
interest at the Net Mortgage Rate on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the
calendar month preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage
guaranty insurance or any replacement policy therefor referred to
in Section 2.03(b)(iv) and (v).
NY1-216037.4
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<PAGE>
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 at
the Net Mortgage Rate in the case of a purchase made by the Master Servicer) on
the Stated Principal Balance thereof to the first day of the month following the
month of purchase from the Due Date to which interest was last paid by the
Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) have a 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
NY1-216037.4
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<PAGE>
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-11 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 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
NY1-216037.4
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<PAGE>
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 I: The segregated pool of assets, with respect to
which a REMIC election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments on and collections in respect of the
Mortgage Loans due after the Cut-off Date as shall be
on deposit in the Custodial Account or in the
Certificate Account and identified as belonging to
the Trust Fund, including the proceeds from the
liquidation of Additional Collateral for any
Additional Collateral Loan, but not including amounts
on deposit in the Initial Monthly Payment Fund;
(iii) property which secured a Mortgage Loan and which has
been acquired for the benefit of the
Certificateholders by foreclosure or deed in lieu of
foreclosure,
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<PAGE>
(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.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the
Uncertificated REMIC I Regular Interests conveyed in trust to the Trustee for
the benefit of the holders of the Class A-1, Class A-2, Class A-3, Class A-4,
Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates pursuant to Section 2.06, with respect to which a separate REMIC
election is to be made.
REMIC II Certificates: Any of the Class A-1, Class A-2, Class A-3,
Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10,
Class A-11, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and
Class R-II Certificates.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of
the Trustee for the benefit of the Certificateholders of any REO Property
pursuant to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property or,
NY1-216037.4
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<PAGE>
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.
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:
NY1-216037.4
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<PAGE>
Senior Accelerated
Distribution Date Distribution Percentage
July 1997 through
June 2002............................................... 100%
July 2002 through
June 2003............................................... Senior Percentage,
plus 70% of the
Subordinate Percentage
July 2003 through
June 2004............................................... Senior Percentage,
plus 60% of the
Subordinate Percentage
July 2004 through
June 2005............................................... Senior Percentage,
plus 40% of the
Subordinate Percentage
July 2005 through
June 2006............................................... Senior Percentage,
plus 20% of the
Subordinate Percentage
July 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
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
NY1-216037.4
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<PAGE>
than the Class A-10 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-10 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).
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
NY1-216037.4
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<PAGE>
SERV FEE" for such Mortgage Loan, as may be adjusted with respect to successor
Master Servicers as provided in Section 7.02.
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$1,923,604 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 and (ii) the Adjustment Amount (as defined below) as most
recently calculated. For each anniversary of the Cut-off Date, the Adjustment
Amount shall be equal to the amount, if any, by which the amount calculated in
accordance with the preceding sentence (without giving effect to the deduction
of the Adjustment Amount for such anniversary) exceeds the greater of (A) the
greatest of (i) twice the outstanding principal balance of the Mortgage Loan in
the Trust Fund which has the largest outstanding principal balance on the
Distribution Date immediately preceding such anniversary, (ii) the product of
1.00% multiplied by the outstanding principal balance of all Mortgage Loans on
the Distribution Date immediately preceding such anniversary and (iii) the
aggregate outstanding principal balance (as of the immediately preceding
Distribution Date) of the Mortgage Loans in any single five-digit California zip
code area with the largest amount of Mortgage Loans by aggregate principal
balance as of such anniversary and (B) the greater of (i) the product of 0.50%
multiplied by the outstanding principal balance of all Mortgage Loans on the
Distribution Date immediately preceding such anniversary multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding Distribution Date) of all of the
Mortgage Loans secured by Mortgaged Properties located in the State of
California divided by the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans, expressed
as a percentage, and the denominator of which is equal to 18.01% (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
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<PAGE>
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 Group, 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) 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-11 Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated REMIC II Regular Interest or Interests specified by the initial
Holder of the Class A-11 Certificates pursuant to Section 5.01(c).
Subclass Notional Amount: As of any Distribution Date, with respect to
any Subclass of Class A-11 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.
NY1-216037.4
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<PAGE>
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,
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
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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, 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 REMIC I and REMIC II due to their classification as REMICs under
the REMIC Provisions, together with any and all other information, reports or
returns that may be required to be furnished to the Certificateholders or filed
with the Internal Revenue Service or any other governmental taxing authority
under any applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge,
hypothecation or other form of assignment of any Ownership
Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any
Ownership Interest in a Certificate.
Transferor: Any Person who is disposing by Transfer of any
Ownership Interest in a Certificate.
Trust Fund: REMIC I and REMIC II.
Uncertificated Accrued Interest: With respect to each
Distribution Date, (i) as to Uncertificated REMIC I Regular
Interest U, an amount equal to the aggregate amount of Accrued
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<PAGE>
Certificate Interest that would result under the terms of the definition thereof
on the Class A-3 Certificates if the Pass- Through Rate on such Classes were
equal to the Pass-Through Rate on Uncertificated REMIC I Regular Interest U,
(ii) as to Uncertificated REMIC I Regular Interest V, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class A- 1, Class A-2, Class A-4 and
Class A-5 Certificates if the Pass-Through Rate on such Classes were equal to
the Pass-Through Rate on Uncertificated REMIC I Regular Interest V, (iii) as to
Uncertificated REMIC I Regular Interest W, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Class A-9 Certificates if the Pass-Through Rate on
such Classes were equal to the Uncertificated Pass-Through Rate on
Uncertificated REMIC I Regular Interest W, (v) as to Uncertificated REMIC I
Regular Interest X, an amount equal to the aggregate amount of Accrued
Certificate Interest that would result under the terms of the definition thereof
on the Class A-10 Certificates if the Pass-Through Rate on such Class were equal
to the Uncertificated Pass-Through Rate on Uncertificated REMIC I Regular
Interest X, (vi) as to Uncertificated REMIC I Regular Interest Y, an amount
equal to the aggregate amount of Accrued Certificate Interest that would result
under the terms of the definition thereof on the Class A-6, Class A-7, Class
M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates if the Pass-Through Rates on such Classes were equal to the
Uncertificated Pass-Through Rate on Uncertificated REMIC I Regular Interest Y
and (vii) as to each Uncertificated REMIC I Regular Interest Z and each
Uncertificated REMIC II Regular Interest, an amount equal to one month's
interest at the Pool Strip Rate of the related Mortgage Loan on the principal
balance of such Mortgage Loan reduced by such Interest's pro-rata share of any
prepayment interest shortfalls or other reductions of interest allocable to the
Class A-11 Certificates.
Uncertificated Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests U, V, W, X and Y, 10.00%, 7.25%, 8.00%,
0.00%, 8.00%, respectively. With respect to each Uncertificated REMIC I Regular
Interest Z and each Uncertificated REMIC II Regular Interest Z the Pool Strip
Rate for the related Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest on any date of determination, an amount equal to
$29,956,909 with respect to Uncertificated REMIC I Regular Interest T, an amount
equal to $79,885,091 with respect to Uncertificated REMIC I Regular Interest V,
an amount equal to $42,917,000 with respect to Uncertificated REMIC I Regular
Interest W, $340,158.57 with respect to Uncertificated REMIC I Regular Interest
X, $39,261,166.26 with respect to Uncertificated REMIC I Regular Interest Y and
$0 with respect to Uncertificated REMIC I Regular
NY1-216037.4
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<PAGE>
Interest Z, minus (ii) the sum of (x) the aggregate of all amounts previously
deemed distributed with respect to such interest and applied to reduce the
Uncertificated Principal Balance thereof pursuant to Section 4.09(a)(ii) and (y)
the aggregate of all reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses that were previously deemed
allocated to the Uncertificated Principal Balance of such Uncertificated REMIC I
Regular Interest pursuant to Section 4.09(d).
Uncertificated REMIC I Regular Interest U: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
Certificate Principal Balance of the Class A-3 Certificates and the denominator
of which is the aggregate Certificate Principal Balance of all of the
Certificates, and which bears interest at a rate equal to 10.00% per annum.
Uncertificated REMIC I Regular Interest V: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-1, Class A-2, Class A-4
and Class A-5 Certificates and the denominator of which is the aggregate
Certificate Principal Balance of all of the Certificates, and which bears
interest at a rate equal to 7.25% per annum.
Uncertificated REMIC I Regular Interest W: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-9 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 8.00% per annum.
Uncertificated REMIC I Regular Interest X: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-10 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 0.00% per annum.
Uncertificated REMIC I Regular Interest Y: An
uncertificated partial undivided beneficial ownership interest in
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<PAGE>
REMIC I having a principal balance equal to the Stated Principal Balance of the
Mortgage Loans and REO Property from time to time multiplied by a fraction, the
numerator of which is the aggregate Certificate Principal Balance of the Class
A-6, Class A-7, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3
and Class R-II Certificates and the denominator of which is the aggregate
Certificate Principal Balance of all of the Certificates, and which bears
interest at a rate equal to 8.00% per annum.
Uncertificated REMIC I Regular Interest Z: The 1,767 uncertificated
partial undivided beneficial ownership interests in REMIC I, numbered
sequentially from 1 to 1,767, each relating to a particular Mortgage Loan
identified by such sequential number on the Mortgage Loan Schedule, each having
no principal balance, and each bearing interest at the respective Pool Strip
Rate on the Stated Principal Balance of the related Mortgage Loan.
Uncertificated REMIC I Regular Interests: Uncertificated REMIC I
Regular Interest U, Uncertificated REMIC I Regular Interest V, Uncertificated
REMIC I Regular Interest W, Uncertificated REMIC I Regular Interest X,
Uncertificated REMIC I Regular Interest Y and Uncertificated REMIC I Regular
Interests Z.
Uncertificated REMIC I Regular Interest U Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest U for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest V Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest V for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest W Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest W for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest X Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest X for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest Y Distribution
Amount: With respect to any Distribution Date, the sum of the
amounts deemed to be distributed on the Uncertificated REMIC I
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Regular Interest Y for such Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interests Z Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: The
Uncertificated REMIC I Regular Interest U Distribution Amount, Uncertificated
REMIC I Regular Interest V Distribution Amount, Uncertificated REMIC I Regular
Interest W Distribution Amount, Uncertificated REMIC I Regular Interest X
Distribution Amount, Uncertificated REMIC I Regular Interest Y Distribution
Amount and Uncertificated REMIC I Regular Interests Z Distribution Amount.
Uncertificated REMIC II Regular Interests: The 1,767 Uncertificated
partial undivided beneficial ownership interests in REMIC II numbered
sequentially from 1 through 1,767 each relating to the identically numbered
Uncertificated REMIC I Regular Interests Z, each having no principal balance and
bearing interest at a rate equal to the related Pool Strip Rate on the Stated
Principal Balance of the Mortgage Loan related to the identically numbered
Uncertificated REMIC I Regular Interests Z, comprising such Uncertificated REMIC
II Regular Interest's pro rata share of the amount distributed pursuant to
Sections 4.02(a) and (b).
Uncertificated REMIC II Regular Interests Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 4.09(a).
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after
December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate
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.
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Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 97.0% of all of the Voting
Rights shall be allocated among Holders of Certificates, other than the Class
A-8, Class A-11, Class R-I and Class R-II Certificates, in proportion to the
outstanding Certificate Principal Balances of their respective Certificates; 1%
of all Voting Rights shall be allocated among the Holders of the Class A-8
Certificates; 1% of all Voting Rights shall be allocated among the Holders of
the Class A-11 Certificates and the Holders of the Class R-I Certificates and
Class R-II Certificates shall be entitled to 0.5% and 0.5% of all of the Voting
Rights, allocated among the Certificates of each such Class in accordance with
their respective Percentage Interests.
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<PAGE>
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).
(b) In connection with such assignment, except as set forth in Section
2.01(c) below, the Company does hereby deliver to, and deposit with, the
Trustee, or to and with one or more Custodians, as the duly appointed agent or
agents of the Trustee for such purpose, the following documents or instruments
(or copies thereof as permitted by this Section) (I) with respect to each
Mortgage Loan so assigned (other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements
from the originator thereof to the Person endorsing it to the Trustee,
or with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) The original Mortgage with evidence of recording
indicated thereon or a copy of the Mortgage certified by the public
recording office in which such Mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee
with evidence of recording indicated thereon or a copy of such
assignment certified by the public recording office in which such
assignment has been recorded;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator thereof
to the Person assigning it to the Trustee or a copy of such assignment
or assignments of the Mortgage certified by the public recording office
in which such assignment or assignments have been recorded; and
(v) The original of each modification, assumption agreement
or preferred loan agreement, if any, relating to such Mortgage Loan or
a copy of each modification, assumption agreement or preferred loan
agreement certified
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by the public recording office in which such document has
been recorded.
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements
from the originator thereof to the Person endorsing it to the Trustee,
or with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment
of Proprietary Lease to the originator of the Cooperative Loan with
intervening assignments showing an unbroken chain of title from such
originator to the Trustee;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative
Loan, together with an undated stock power (or other similar
instrument) executed in blank;
(iv) The original recognition agreement by the
Cooperative of the interests of the mortgagee with respect
to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative
Loan as secured party, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement
and the Assignment of Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of
title from the originator to the Trustee, each with evidence of
recording thereof, evidencing the interest of the originator under the
Security Agreement and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the
originator in the Security Agreement, Assignment of Proprietary Lease
and the recognition agreement referenced in clause (iv) above, showing
an unbroken chain of title from the originator to the Trustee;
(ix) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to
such Cooperative Loan; and
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<PAGE>
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as
assignee and an executed UCC-1 financing statement showing the Company
as debtor and the Trustee as secured party, each in a form sufficient
for filing, evidencing the interest of such debtors in the Cooperative
Loans.
(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.
NY1-216037.4
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<PAGE>
(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 and the Uncertificated
REMIC I Regular Interests as provided for in Section 2.06 be construed as a sale
by the Company to the Trustee of the Mortgage Loans and the Uncertificated REMIC
I Regular Interests for the benefit of the Certificateholders. Further, it is
not intended that such conveyance be deemed to be a pledge of the Mortgage Loans
and the Uncertificated REMIC I Regular Interests by the Company to the Trustee
to secure a debt or other obligation of the Company. However, in the event that
the Mortgage Loans and the Uncertificated REMIC I Regular Interests are held to
be property of the Company or of Residential Funding, or if for any reason this
Agreement is held or deemed to create a security interest in the Mortgage Loans
and the Uncertificated REMIC I Regular Interests, then it is intended that (a)
this Agreement shall also be deemed to be a security agreement within the
meaning of Articles 8 and 9 of the New York Uniform Commercial Code and the
Uniform Commercial Code of any other applicable jurisdiction; (b) the conveyance
provided for in Section 2.01 shall be deemed to be (1) a grant by the Company to
the Trustee of a security interest in all of the Company's right (including the
power to convey title thereto), title and interest, whether now owned or
hereafter acquired, in and to (A) the Mortgage Loans, including (i) with respect
to each Cooperative Loan, the related Mortgage Note, Security Agreement,
Assignment of Proprietary Lease, Cooperative Stock Certificate, Cooperative
Lease, any insurance policies and all other documents in the related Mortgage
File and (ii) with respect to each Mortgage Loan other than a Cooperative Loan,
the related Mortgage Note, the Mortgage, any insurance policies and all other
documents in the related Mortgage File, (B) all amounts payable pursuant to the
Mortgage Loans in accordance with the terms thereof, (C) the Uncertificated
REMIC I Regular Interests and (D) any and all general intangibles consisting of,
arising from or relating to any of the foregoing, and all proceeds of the
conversion, voluntary or involuntary, of the foregoing into cash, instruments,
securities or other property, including without limitation all amounts from time
to time held or invested in the Certificate Account or the Custodial Account,
whether in the form of cash, instruments, securities or other property and (2)
an assignment by the Company to the Trustee of any security interest in any and
all of Residential Funding's right (including the power to convey title
thereto), title and interest, whether now owned or hereafter acquired, in and to
the property described in the foregoing clauses (1)(A), (B), (C) and (D) granted
by Residential Funding to the Company pursuant to the Assignment Agreement; (c)
the possession by the Trustee, the Custodian or any other agent of the Trustee
of Mortgage Notes or such other items of property as constitute instruments,
money, negotiable documents 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
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<PAGE>
Minnesota Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction (including, without limitation, Section 9-305, 8-313 or
8-321 thereof); and (d) notifications to persons holding such property, and
acknowledgments, receipts or confirmations from persons holding such property,
shall be deemed notifications to, or acknowledgments, receipts or confirmations
from, financial intermediaries, bailees or agents (as applicable) of the Trustee
for the purpose of perfecting such security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans, the Uncertificated
REMIC I Regular Interests and the other property described above, such security
interest would be deemed to be a perfected security interest of first priority
under applicable law and will be maintained as such throughout the term of this
Agreement. Without limiting the generality of the foregoing, the Company shall
prepare and deliver to the Trustee not less than 15 days prior to any filing
date and, the Trustee shall forward for filing, or shall cause to be forwarded
for filing, at the expense of the Company, all filings necessary to maintain the
effectiveness of any original filings necessary under the Uniform Commercial
Code as in effect in any jurisdiction to perfect the Trustee's security interest
in or lien on the Mortgage Loans and the Uncertificated REMIC I Regular
Interests, as evidenced by an Officer's Certificate of the Company, including
without limitation (x) continuation statements, and (y) such other statements as
may be occasioned by (1) any change of name of Residential Funding, the Company
or the Trustee (such preparation and filing shall be at the expense of the
Trustee, if occasioned by a change in the Trustee's name), (2) any change of
location of the place of business or the chief executive office of Residential
Funding or the Company, (3) any transfer of any interest of Residential Funding
or the Company in any Mortgage Loan or (4) any transfer of any interest of
Residential Funding or the Company in any Uncertificated REMIC I Regular
Interest.
(g) The Master Servicer hereby acknowledges the receipt by it of cash
in an amount equal to $262,233.46 (the "Initial Monthly Payment Fund"),
representing scheduled principal amortization and interest at the Net Mortgage
Rate for the Due Date in July 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 July 1997. Notwithstanding anything herein to the
contrary, the Initial Monthly Payment Fund shall not be an asset of REMIC I or
REMIC II. To the extent that the Initial Monthly
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<PAGE>
Payment Fund constitutes a reserve fund for federal income tax purposes, (1) it
shall be an outside reserve fund and not an asset of REMIC I or REMIC II, (2) it
shall be owned by the Seller and (3) amounts transferred by REMIC I or REMIC II
to the Initial Monthly Payment Fund shall be treated as transferred to the
Seller or any successor, all within the meaning of Section 1.860G-2(h) of the
Treasury Regulations.
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) through (iii) above (except that for purposes of such 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
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the Master Servicer, the Company and the Trustee of any such omission or defect
found by it in respect of any Mortgage File held by it. The Master Servicer
shall promptly notify the related Subservicer or Seller of such omission or
defect and request that such Subservicer or Seller correct or cure such omission
or defect within 60 days from the date the Master Servicer was notified of such
omission or defect and, if such Subservicer or Seller does not correct or cure
such omission or defect within such period, that such Subservicer or Seller
purchase such Mortgage Loan from REMIC I at its Purchase Price, in either case
within 90 days from the date the Master Servicer was notified of such omission
or defect; provided that if the omission or defect would cause the Mortgage Loan
to be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure or repurchase must occur within 90 days from the date such
breach was discovered. The Purchase Price for any such Mortgage Loan, whether
purchased by the Seller or the Subservicer, shall be deposited or caused to be
deposited by the Master Servicer in the Custodial Account maintained by it
pursuant to Section 3.07 and, upon receipt by the Trustee of written
notification of such deposit signed by a Servicing Officer, the Trustee or any
Custodian, as the case may be, shall release to the Master Servicer the related
Mortgage File and the Trustee shall execute and deliver such instruments of
transfer or assignment prepared by the Master Servicer, in each case without
recourse, as shall be necessary to vest in the Seller or its designee or the
Subservicer or its designee, as the case may be, any Mortgage Loan released
pursuant hereto and thereafter such Mortgage Loan shall not be part of the Trust
Fund. It is understood and agreed that the obligation of the Seller or the
Subservicer, as the case may be, to so cure or purchase any Mortgage Loan as to
which a material defect in or omission of a constituent document exists shall
constitute the sole remedy respecting such defect or omission available to
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
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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;
(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
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and any new Subservicing Agreements will comply with the
provisions of Section 3.02.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by either the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure must occur within 90 days from the date such breach was
discovered. The obligation of the Master Servicer to cure such breach or to so
purchase such Mortgage Loan shall constitute the sole remedy in respect of a
breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) The Company hereby represents and warrants to the Trustee for the
benefit of 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;
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(iv) To the best of the Company's knowledge, except with
respect to eight Mortgage Loans representing approximately 0.36% of the
Mortgage Loans by aggregate Stated Principal Balance (one of which is
an Additional Collateral Loan representing approximately 0.03% of the
Mortgage Loans by aggregate Stated Principal Balance), if a Mortgage
Loan is secured by a Mortgaged Property with a Loan-to-Value Ratio at
origination in excess of 80%, such Mortgage Loan is the subject of a
Primary Insurance Policy that insures that portion of the principal
balance thereof that exceeds the amount equal to 75% of the Appraised
Value of the related Mortgaged Property. To the best of the Company's
knowledge, each such Primary Insurance Policy is in full force and
effect and the Trustee is entitled to the benefits thereunder;
(v) The issuers of the Primary Insurance Policies
are insurance companies whose claims-paying abilities are
currently acceptable to each Rating Agency;
(vi) No more than 0.6% 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 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 26.94% 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 21.36% of the
Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off
Date were underwritten under a no-stated income program;
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(x) Approximately 37.33% 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) None of the Mortgage Loans are Buydown
Mortgage Loans;
(xii) Each Mortgage Loan constitutes a qualified
mortgage under Section 860G(a)(3)(A) of the Code and
Treasury Regulations Section 1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as
of the closing of each Mortgage Loan and is valid and
binding and remains in full force and effect;
(xiv) With respect to a Mortgage Loan that is a Cooperative
Loan, the Cooperative Stock that is pledged as security for the
Mortgage Loan is held by a person as a tenant-stockholder (as defined
in Section 216 of the Code) in a cooperative housing corporation (as
defined in Section 216 of the Code);
(xv) Interest on each Mortgage Loan is calculated
on the basis of a 360-day year consisting of twelve 30-day
months;
(xvi) Approximately 0.2% 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 2.2% 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;
(xviii) No Mortgage Loan provides for payments that are
subject to reduction by withholding taxes levied by any foreign
(non-United States) sovereign government; and
(xix) Approximately 0.03% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date
are Additional Collateral Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer,
the Trustee or any Custodian of a breach of any of the
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representations and warranties set forth in this Section 2.03(b) which
materially and adversely affects the interests of the Certificateholders in any
Mortgage Loan, the party discovering such breach shall give prompt written
notice to the other parties (any Custodian being so obligated under a Custodial
Agreement); provided, however, that in the event of a breach of the
representation and warranty set forth in Section 2.03(b)(xii), the party
discovering such breach shall give such notice within five days of discovery.
Within 90 days of its discovery or its receipt of notice of breach, the Company
shall either (i) cure such breach in all material respects or (ii) purchase such
Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set
forth in Section 2.02; provided that the Company shall have the option to
substitute a Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan
if such substitution occurs within two years following the Closing Date;
provided that if the omission or defect would cause the Mortgage Loan to be
other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code,
any such cure or repurchase must occur within 90 days from the date such breach
was discovered. Any such substitution shall be effected by the Company under the
same terms and conditions as provided in Section 2.04 for substitutions by
Residential Funding. It is understood and agreed that the obligation of the
Company to cure such breach or to so purchase or substitute for any Mortgage
Loan as to which such a breach has occurred and is continuing shall constitute
the sole remedy respecting such breach available to the Certificateholders or
the Trustee on behalf of the Certificateholders. Notwithstanding the foregoing,
the Company shall not be required to cure breaches or purchase or substitute for
Mortgage Loans as provided in this Section 2.03(b) if the substance of the
breach of a representation set forth above also constitutes fraud in the
origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of 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
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Mortgage Loan which materially and adversely affects the interests of the
Certificateholders in such Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). The Master Servicer shall promptly
notify the related Seller or Residential Funding, as the case may be, of such
breach and request that such Seller or Residential Funding, as the case may be,
either (i) cure such breach in all material respects within 90 days from the
date the Master Servicer was notified of such breach or (ii) purchase such
Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set
forth in Section 2.02; provided that in the case of a breach under the
Assignment Agreement Residential Funding shall have the option to substitute a
Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan if such
substitution occurs within two years following the Closing Date; provided that
if the breach would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or
substitution must occur within 90 days from the date the breach was discovered.
In the event that Residential Funding elects to substitute a Qualified
Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant to this
Section 2.04, Residential Funding shall deliver to the Trustee for the benefit
of the Certificateholders with respect to such Qualified Substitute Mortgage
Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment of the
Mortgage in recordable form, and such other documents and agreements as are
required by Section 2.01, with the Mortgage Note endorsed as required by Section
2.01. No substitution will be made in any calendar month after the Determination
Date for such month. Monthly Payments due with respect to Qualified Substitute
Mortgage Loans in the month of substitution shall not be part of the Trust Fund
and will be retained by the Master Servicer and remitted by the Master Servicer
to Residential Funding on the next succeeding Distribution Date. For the month
of substitution, distributions to the Certificateholders will include the
Monthly Payment due on a Deleted Mortgage Loan for such month and thereafter
Residential Funding shall be entitled to retain all amounts received in respect
of such Deleted Mortgage Loan. The Master Servicer shall amend or cause to be
amended the Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a
Discount Mortgage Loan, the Schedule of Discount Fractions, for the benefit of
the Certificateholders to reflect the removal of such Deleted Mortgage Loan and
the substitution of the Qualified Substitute Mortgage Loan or Loans and the
Master Servicer shall deliver the amended Mortgage Loan Schedule, and, if the
Deleted Mortgage Loan was a Discount 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
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Agreement as of the date of substitution, and the Company and the Master
Servicer shall be deemed to have made with respect to any Qualified Substitute
Mortgage Loan or Loans, as of the date of substitution, the covenants,
representations and warranties set forth in this Section 2.04, in Section 2.03
hereof and in Section 4 of the Assignment Agreement, and the Master Servicer
shall be obligated to repurchase or substitute for any Qualified Substitute
Mortgage Loan as to which a Repurchase Event (as defined in the Assignment
Agreement) has occurred pursuant to Section 4 of the Assignment Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of the
Trust Fund to fail to qualify as a REMIC at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of 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.
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Section 2.05. Issuance of Certificates Evidencing Interests
in REMIC I Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in REMIC I, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Class R-I Certificates in authorized denominations which
together with the Uncertificated REMIC I Regular Interests, evidence ownership
of REMIC I. The rights of the Class R-I Certificateholders and REMIC II to
receive distributions from the proceeds of REMIC I in respect of the Class R-I
Certificates and the Uncertificated REMIC I Regular Interests, and all ownership
interests of the Class R-I Certificateholders and REMIC II in such
distributions, shall be as set forth in this Agreement.
Section 2.06. Conveyance of Uncertificated REMIC I
and REMIC II Regular Interests; Acceptance
by the Trustee.
The Company, as of the Closing Date, and concurrently with the
execution and delivery hereof, does hereby assign without recourse all the
right, title and interest of the Company in and to the Uncertificated REMIC I
Regular Interests to the Trustee for the benefit of the Class A-1, Class A-2,
Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9,
Class A-10, Class A-11, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2,
Class B-3 and Class R-II Certificateholders. The Trustee acknowledges receipt of
the Uncertificated REMIC I Regular Interests and declares that it holds and will
hold the same in trust for the exclusive use and benefit of all present and
future Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class
A-7, Class A-8, Class A-9, Class A-10, Class A-11, Class M-1, Class M-2, Class
M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificateholders. The
rights of the Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6,
Class A-7, Class A-8, Class A-9, Class A-10, Class A-11, Class M-1, Class M-2,
Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificateholders to
receive distributions from the proceeds of REMIC II in respect of the Class A-1,
Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8,
Class A-9, Class A-10, Class A-11, Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2, Class B-3 and Class R-II Certificates, and all ownership interests of
the Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7,
Class A-8, Class A-9, Class A-10, Class A-11, Class M-1, Class M-2, Class M-3,
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Class B-1, Class B-2, Class B-3 and Class R-II Certificateholders in such
distributions, shall be as set forth in this Agreement.
Section 2.07. Issuance of Certificates Evidencing Interest
in REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated
REMIC I Regular Interests and, concurrently therewith and in exchange therefor,
pursuant to the written request of the Company executed by an officer of the
Company, the Trustee has executed and caused to be authenticated and delivered
to or upon the order of the Company, the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class
A-11, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class
R-II Certificates in authorized denominations, which evidence ownership of the
entire REMIC II.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to the
related Insurer, the acquisition of any property acquired by foreclosure or deed
in lieu of foreclosure, or the management, marketing and conveyance of any
property acquired by foreclosure or deed in lieu of foreclosure with respect to
the Mortgage Loans and with respect to the Mortgaged Properties. Notwithstanding
the foregoing, subject to Section 3.07(a), the Master Servicer shall not permit
any modification with respect to any Mortgage Loan that would both constitute a
sale or exchange of such Mortgage Loan within the meaning of Section 1001 of the
Code and any proposed, temporary or final regulations promulgated thereunder
(other than in connection with a proposed conveyance or assumption of such
Mortgage Loan that is treated as a Principal Prepayment in Full pursuant to
Section 3.13(d) hereof) and cause REMIC I or REMIC II to fail to qualify as such
under the Code. The Trustee shall furnish the Master Servicer with any powers of
attorney and other documents necessary or appropriate to enable the Master
Servicer to service and administer the Mortgage Loans. The Trustee shall not be
liable for any action taken by the Master Servicer or any Subservicer pursuant
to such powers of attorney. In servicing and administering any
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Nonsubserviced Mortgage Loan, the Master Servicer shall, to the extent not
inconsistent with this Agreement, comply with the Program Guide as if it were
the originator of such Mortgage Loan and had retained the servicing rights and
obligations in respect thereof. In connection with servicing and administering
the Mortgage Loans, the Master Servicer and any Affiliate of the Master Servicer
(i) may perform services such as appraisals and brokerage services that are not
customarily provided by 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
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behalf of the Master Servicer. Each Subservicing Agreement will be upon such
terms and conditions as are generally required or permitted by the Program Guide
and are not inconsistent with this Agreement and as the Master Servicer and the
Subservicer have agreed. A representative form of Subservicing Agreement is
attached to this Agreement as Exhibit G. With the approval of the Master
Servicer, a Subservicer may delegate its servicing obligations to third-party
servicers, but such Subservicer will remain obligated under the related
Subservicing Agreement. The Master Servicer and a Subservicer may enter into
amendments thereto or a different form of Subservicing Agreement, and the form
referred to or included in the Program Guide is merely provided for information
and shall not be deemed to limit in any respect the discretion of the Master
Servicer to modify or enter into different Subservicing Agreements; provided,
however, that any such amendments or different forms shall be consistent with
and not violate the provisions of either this Agreement or the Program Guide in
a manner which would materially and adversely affect the interests of the
Certificateholders.
(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. In connection with any Curtailment of a
Mortgage Loan, the Master Servicer, to the extent not inconsistent with the
terms of the Mortgage Note and local law and practice, may permit the Mortgage
Loan to be reamortized such that the Monthly Payment is recalculated as an
amount that will fully amortize the remaining Stated Principal Balance thereof
by the original Maturity Date based on the original Mortgage Rate; provided,
that such re-amortization shall not be permitted if it would constitute a
reissuance of the Mortgage Loan for federal income tax purposes.
(b) The Master Servicer shall establish and maintain a Custodial
Account in which the Master Servicer shall deposit or cause to be deposited on a
daily basis, except as otherwise specifically provided herein, the following
payments and collections remitted by Subservicers or received by it in respect
of the Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal
Prepayments made by Mortgagors on the Mortgage Loans and the principal
component of any Subservicer Advance or of any REO Proceeds received in
connection with an REO Property for which an REO Disposition has
occurred;
(ii) All payments on account of interest at the Adjusted
Mortgage Rate on the Mortgage Loans, including Buydown Funds, if any,
and the interest component of any Subservicer Advance or of any REO
Proceeds received in connection with an REO Property for which an REO
Disposition has occurred;
(iii) Insurance Proceeds and Liquidation Proceeds
(net of any related expenses of the Subservicer);
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(iv) All proceeds of any Mortgage Loans purchased pursuant to
Section 2.02, 2.03, 2.04 or 4.07 and all amounts required to be
deposited in connection with the substitution of a Qualified Substitute
Mortgage Loan pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant
to Section 3.07(c) or 3.21;
(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.
(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
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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 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
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by the Trust Fund by deed in lieu of foreclosure or otherwise. All such advances
received by the Master Servicer shall be deposited promptly by it in the
Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate on any Curtailment received by such
Subservicer in respect of a Mortgage Loan from the related Mortgagor during any
month that is to be applied by the Subservicer to reduce the unpaid principal
balance of the related Mortgage Loan as of the first day of such month, from the
date of application of such Curtailment to the first day of the following month.
Any amounts paid by a Subservicer pursuant to the preceding sentence shall be
for the benefit of the Master Servicer as additional servicing compensation and
shall be subject to its withdrawal or order from time to time pursuant to
Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account,
the Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause
the Subservicers for Subserviced Mortgage Loans to, establish and maintain one
or more Servicing Accounts and deposit and retain therein all collections from
the Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(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
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to the extent that such advances, in the good faith judgment of the Master
Servicer, will be recoverable by the Master Servicer out of Insurance Proceeds,
Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and
Information Regarding the Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any
Class of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the
Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to make deposits into the Certificate Account
in the amounts and in the manner provided for in Section
4.01;
(ii) to reimburse itself or the related Subservicer for
previously unreimbursed advances or expenses made pursuant to Sections
3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise
reimbursable pursuant to the terms of this Agreement, such withdrawal
right being limited to amounts received on particular Mortgage Loans
(including, for this purpose, REO Proceeds, Insurance Proceeds,
Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan
pursuant to Section 2.02, 2.03, 2.04 or 4.07) which represent (A) Late
Collections of Monthly Payments for which any such advance was made in
the case of Subservicer Advances or Advances pursuant to Section 4.04
and (B) recoveries of amounts in respect of which such advances were
made in the case of Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received
by the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14
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and 3.16, an amount equal to that remaining portion of any such payment
as to interest (but not in excess of the Servicing Fee and the
Subservicing Fee, if not previously retained) which, when deducted,
will result in the remaining amount of such interest being interest at
the Net Mortgage Rate on the amount specified in the amortization
schedule of the related Mortgage Loan as the principal balance thereof
at the beginning of the period respecting which such interest was paid
after giving effect to any previous Curtailments;
(iv) to pay to itself as additional servicing compensation
any interest or investment income earned on funds deposited in the
Custodial Account that it is entitled to withdraw pursuant to Section
3.07(c);
(v) to pay to itself as additional servicing
compensation any Foreclosure Profits, and any amounts
remitted by Subservicers as interest in respect of
Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, a Seller, Residential
Funding, the Company or any other appropriate Person, as the case may
be, with respect to each Mortgage Loan or property acquired in respect
thereof that has been purchased or otherwise transferred pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 9.01, all amounts received thereon
and not required to be distributed to the Certificateholders as of the
date on which the related Stated Principal Balance or Purchase Price is
determined;
(vii) to reimburse itself or the related Subservicer for any
Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below or any Advance reimbursable to the
Master Servicer pursuant to Section 4.02(a)(iii);
(viii) to reimburse itself or the Company for expenses
incurred by and reimbursable to it or the Company pursuant to Sections
3.13, 3.14(c), 6.03, 10.01 or otherwise, or in connection with
enforcing any repurchase, substitution or indemnification obligation of
any Seller (other than an Affiliate of the Company) pursuant to the
related Seller's Agreement;
(ix) to reimburse itself for amounts expended by it (a)
pursuant to Section 3.14 in good faith in connection with the
restoration of property damaged by an Uninsured 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
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(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 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
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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.
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.
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Pursuant to Section 3.07, any amounts collected by the Master Servicer under any
such policies (other than amounts to be applied to the restoration or repair of
the related Mortgaged Property or property thus acquired or amounts released to
the Mortgagor in accordance with the Master Servicer's normal servicing
procedures) shall be deposited in the Custodial Account, subject to withdrawal
pursuant to Section 3.10. Any cost incurred by the Master Servicer in
maintaining any such insurance shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
Mortgage Loan, notwithstanding that the terms of the Mortgage Loan so permit.
Such costs shall be recoverable by the Master Servicer out of related late
payments by the Mortgagor or out of Insurance Proceeds and Liquidation Proceeds
to the extent permitted by Section 3.10. It is understood and agreed that no
earthquake or other additional insurance is to be required of any Mortgagor or
maintained on property acquired in respect of a Mortgage Loan other than
pursuant to such applicable laws and regulations as shall at any time be in
force and as shall require such additional insurance. Whenever the improvements
securing a Mortgage Loan (other than a Cooperative Loan) are located at the time
of origination of such Mortgage Loan in a federally designated special flood
hazard area, the Master Servicer shall cause flood insurance (to the extent
available) to be maintained in respect thereof. Such flood insurance shall be in
an amount equal to the lesser of (i) the amount required to compensate for any
loss or damage to the Mortgaged Property on a replacement cost basis and (ii)
the maximum amount of such insurance available for the related Mortgaged
Property under the national flood insurance program (assuming that the area in
which such Mortgaged Property is located is participating in such program).
In the event that the Master Servicer shall obtain and maintain a
blanket fire insurance policy with extended coverage insuring against hazard
losses on all of the Mortgage Loans, it shall conclusively be deemed to have
satisfied its obligations as set forth in the first sentence of this Section
3.12(a), it being understood and agreed that such policy may contain a
deductible clause, in which case the Master Servicer shall, in the event that
there shall not have been maintained on the related Mortgaged Property a policy
complying with the first sentence of this Section 3.12(a) and there shall have
been a loss which would have been covered by such policy, deposit in the
Certificate Account the amount not otherwise payable under the blanket policy
because of such deductible clause. Any such deposit by the Master Servicer shall
be made on the Certificate Account Deposit Date next preceding the Distribution
Date which occurs in the month following the month in which payments under any
such policy would have been deposited in the Custodial Account. In connection
with its activities as administrator and servicer of the Mortgage Loans, the
Master Servicer agrees to present, on
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behalf of itself, the Trustee and the Certificateholders, claims
under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense
and keep in full force and effect throughout the term of this Agreement a
blanket fidelity bond and an errors and omissions insurance policy covering the
Master Servicer's officers and employees and other persons acting on behalf of
the Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by FNMA or FHLMC, whichever is greater, with respect to the Master
Servicer if the Master Servicer were servicing and administering the Mortgage
Loans for FNMA or FHLMC. In the event that any such bond or policy ceases to be
in effect, the Master Servicer shall obtain a comparable replacement bond or
policy from an issuer or insurer, as the case may be, meeting the requirements,
if any, of the Program Guide and acceptable to the Company. Coverage of the
Master Servicer under a policy or bond obtained by an Affiliate of the Master
Servicer and providing the coverage required by this Section 3.12(b) shall
satisfy the requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses;
Assumption and Modification Agreements;
Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the
Master Servicer or Subservicer, to the extent it has knowledge of such
conveyance, shall enforce any due-on-sale clause contained in any Mortgage Note
or Mortgage, to the extent permitted under applicable law and governmental
regulations, but only to the extent that such enforcement will not adversely
affect or jeopardize coverage under any Required Insurance Policy.
Notwithstanding the foregoing:
(i) the Master Servicer shall not be deemed to be in default
under this Section 3.13(a) by reason of any transfer or assumption
which the Master Servicer is restricted by law from preventing; and
(ii) if the Master Servicer determines that it is reasonably
likely that any Mortgagor will bring, or if any Mortgagor does bring,
legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the
Master Servicer shall not be required to enforce the due-on-sale clause
or to contest such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale
clause to the extent set forth in Section 3.13(a), in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an assumption or modification agreement or supplement to the
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Mortgage Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both (i) constitute a "significant
modification" effecting an exchange or reissuance of such Mortgage Loan under
the Code (or final, temporary or proposed Treasury Regulations promulgated
thereunder) and (ii) cause either REMIC I or REMIC II to fail to qualify as a
REMIC under the Code or (subject to Section 10.01(f)), result in the imposition
of any tax on "prohibited transactions" or constitute "contributions" after the
start-up date under the REMIC Provisions. The Master Servicer shall execute and
deliver such documents only if it reasonably determines that (i) its execution
and delivery thereof will not conflict with or violate any terms of this
Agreement or cause the unpaid balance and interest on the Mortgage Loan to be
uncollectible in whole or in part, (ii) any required consents of insurers under
any Required Insurance Policies have been obtained and (iii) subsequent to the
closing of the transaction involving the assumption or transfer (A) the Mortgage
Loan will continue to be secured by a first mortgage lien pursuant to the terms
of the Mortgage, (B) such transaction will not adversely affect the coverage
under any Required Insurance Policies, (C) the Mortgage Loan will fully amortize
over the remaining term thereof, (D) no material term of the Mortgage Loan
(including the interest rate on the Mortgage Loan) will be altered nor will the
term of the Mortgage Loan be changed and (E) if the seller/transferor of the
Mortgaged Property is to be released from liability on the Mortgage Loan, such
release will not (based on the Master Servicer's or Subservicer's good faith
determination) adversely affect the collectability of the Mortgage Loan. Upon
receipt of appropriate instructions from the Master Servicer in accordance with
the foregoing, the Trustee shall execute any necessary instruments for such
assumption or substitution of liability as directed in writing by the Master
Servicer. Upon the closing of the transactions contemplated by such documents,
the Master Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage Note or Mortgage to be delivered to the Trustee or the Custodian
and deposited with the Mortgage File for such Mortgage Loan. Any fee collected
by the Master Servicer or such related Subservicer for entering into an
assumption or substitution of liability agreement will be
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retained by the Master Servicer or such Subservicer as additional
servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment) or
other similar matters if it has determined, exercising its good faith business
judgment in the same manner as it would if it were the owner of the related
Mortgage Loan, that the security for, and the timely and full collectability of,
such Mortgage Loan would not be adversely affected thereby and that neither
REMIC I nor REMIC II would 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 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.
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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 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
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related Mortgage and Mortgage Note and to the terms and conditions of any
security agreement, guarantee agreement, mortgage or other agreement governing
the disposition of the proceeds of such Additional Collateral) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any other payment received by the Master Servicer in respect of such
Additional Collateral shall be deposited in the Custodial Account subject to
withdrawal pursuant to Section 3.10. Concurrently with the foregoing, the Master
Servicer may pursue any remedies that may be available in connection with a
breach of a representation and warranty with respect to any such Mortgage Loan
in accordance with Sections 2.03 and 2.04. However, the Master Servicer is not
required to continue to pursue both foreclosure (or similar remedies) with
respect to the Mortgage Loans and remedies in connection with a breach of a
representation and warranty if the Master Servicer determines in its reasonable
discretion that one such remedy is more likely to result in a greater recovery
as to the Mortgage Loan. Upon the occurrence of a Cash Liquidation or REO
Disposition, following the deposit in the Custodial Account of all Insurance
Proceeds, Liquidation Proceeds and other payments and recoveries referred to in
the definition of "Cash Liquidation" or "REO Disposition," as applicable, upon
receipt by the Trustee of written notification of such deposit signed by a
Servicing Officer, the Trustee or any Custodian, as the case may be, shall
release to the Master Servicer the related Mortgage File and the Trustee shall
execute and deliver such instruments of transfer or assignment prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Master Servicer or its designee, as the case may be, the related Mortgage
Loan, and thereafter such Mortgage Loan shall not be part of the Trust Fund.
Notwithstanding the foregoing or any other provision of this Agreement, in the
Master Servicer's sole discretion with respect to any defaulted Mortgage Loan or
REO Property as to either of the following provisions, (i) a Cash Liquidation or
REO Disposition may be deemed to have occurred if substantially all amounts
expected by the Master Servicer to be received in connection with the related
defaulted Mortgage Loan or REO Property have been received, and (ii) for
purposes of determining the amount of any Liquidation Proceeds, Insurance
Proceeds, REO Proceeds or any other unscheduled collections or the amount of any
Realized Loss, the Master Servicer may take into account minimal amounts of
additional receipts expected to be received or any estimated additional
liquidation expenses expected to be incurred in connection with the related
defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by
REMIC I as an REO Property by foreclosure or by deed 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
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Property shall (except as otherwise expressly provided herein) be considered to
be an Outstanding Mortgage Loan held in REMIC I until such time as the REO
Property shall be sold. Consistent with the foregoing for purposes of all
calculations hereunder so long as such REO Property shall be considered to be an
Outstanding Mortgage Loan it shall be assumed that, notwithstanding that the
indebtedness evidenced by the related Mortgage Note shall have been discharged,
such Mortgage Note and the related amortization schedule in effect at the time
of any such acquisition of title (after giving effect to any previous
Curtailments and before any adjustment thereto by reason of any bankruptcy or
similar proceeding or any moratorium or similar waiver or grace period) remain
in effect.
(c) In the event that REMIC I acquires any REO Property as aforesaid or
otherwise in connection with a default or imminent default on a Mortgage Loan,
the Master Servicer on behalf of REMIC I shall dispose of such REO Property
within two years after its acquisition by REMIC I for purposes of Section
860G(a)(8) of the Code or, at the expense of REMIC I, request, more than 60 days
before the day on which the two-year grace period would otherwise expire, an
extension of the two-year grace period unless the Master Servicer (subject to
Section 10.01(f)) obtains for the Trustee an Opinion of Counsel, addressed to
the Trustee and the Master Servicer, to the effect that the holding by REMIC I
of such REO Property subsequent to such two-year period will not result in the
imposition of taxes on "prohibited transactions" as defined in Section 860F of
the Code or cause REMIC I to fail to qualify as a REMIC at any time that any
Uncertificated REMIC I Regular Interests are outstanding, in which case REMIC I
may continue to hold such REO Property (subject to any conditions contained in
such Opinion of Counsel). The Master Servicer shall be entitled to be reimbursed
from the Custodial Account for any costs incurred in obtaining such Opinion of
Counsel, as provided in Section 3.10. Notwithstanding any other provision of
this Agreement, no REO Property acquired by REMIC I shall be rented (or allowed
to continue to be rented) or otherwise used by or on behalf of REMIC I in such a
manner or pursuant to any terms that would (i) cause such REO Property to fail
to qualify as "foreclosure property" within the meaning of Section 860G(a)(8) of
the Code or (ii) subject REMIC I to the imposition of any federal income taxes
on the income earned from such REO Property, including any taxes imposed by
reason of Section 860G(c) of the Code, unless the Master Servicer has agreed to
indemnify and hold harmless REMIC I with respect to the imposition of any such
taxes.
(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
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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 to the Due
Date prior to the Distribution Date on which such amounts are to be distributed;
third, to the Certificateholders as a recovery of principal on the Mortgage Loan
(or REO Property)(provided that if any such Class of Certificates to which such
Realized Loss was allocated is no longer outstanding, such subsequent recovery
shall be distributed to the persons who were the Holders of such Class of
Certificates when it was retired); fourth, to all Servicing Fees and
Subservicing Fees payable therefrom (and the Master Servicer and the Subservicer
shall have no claims for any deficiencies with respect to such fees which result
from the foregoing allocation); and fifth, to Foreclosure Profits.
(e) In the event of a default on a Mortgage Loan one or more of whose
obligors is not a United States Person, in connection with any foreclosure or
acquisition of a deed in lieu of foreclosure (together, "foreclosure") in
respect of such Mortgage Loan, the Master Servicer will cause compliance with
the provisions of Treasury Regulation Section 1.1445-2(d)(3) (or any successor
thereto) necessary to assure that no withholding tax obligation arises with
respect to the proceeds of such foreclosure except to the extent, if any, that
proceeds of such foreclosure are required to be remitted to the obligors on such
Mortgage Loan.
Section 3.15. Trustee to Cooperate;
Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit H
requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request 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
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reconveyance shall be chargeable to the Custodial Account or the
Certificate Account.
(b) From time to time as is appropriate for the servicing or
foreclosure of any Mortgage Loan, the Master Servicer shall deliver to the
Custodian, with a copy to the Trustee, a certificate of a Servicing Officer
substantially in one of the forms attached as Exhibit H hereto, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
attorney, or to a public trustee or other public official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and
the Master Servicer has delivered directly or through a Subservicer to the
Trustee a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be 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
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termination of such a lien upon completion of the foreclosure or
trustee's sale.
Section 3.16. Servicing and Other Compensation;
Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate, the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment
charges, assumption fees, late payment charges, investment income on amounts in
the Custodial Account or the Certificate Account or otherwise shall be retained
by the Master Servicer or the Subservicer to the extent provided herein, subject
to clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid,
all expenses incurred by it in connection with its servicing activities
hereunder (including payment of premiums for the Primary Insurance Policies, if
any, to the extent such premiums are not required to be paid by the related
Mortgagors, and the fees and expenses of the Trustee and any Custodian) and
shall not be entitled to reimbursement therefor except as specifically provided
in Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not 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
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realized from any investment of funds held in the Custodial Account or the
Certificate Account to which the Master Servicer is entitled pursuant to
Sections 3.07(c) or 4.01(b), respectively; and third, to any amounts of
servicing compensation to which the Master Servicer is entitled pursuant to
Section 3.10(a)(v) or (vi). In making such reduction, the Master Servicer (i)
will not withdraw from the Custodial Account any such amount representing all or
a portion of the Servicing Fee to which it is entitled pursuant to Section
3.10(a)(iii); (ii) will not withdraw from the Custodial Account or Certificate
Account any such amount to which it is entitled pursuant to Section 3.07(c) or
4.01(b) and (iii) will not withdraw from the Custodial Account any such amount
of servicing compensation to which it is entitled pursuant to Section 3.10(a)(v)
or (vi).
Section 3.17. Reports to the Trustee and the Company.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Company and the Trustee on or
before March 31 of each year, beginning with the first March 31 that occurs at
least six months after the Cut-off Date, an Officers' Certificate stating, as to
each signer thereof, that (i) a review of the activities of the Master Servicer
during the preceding calendar year related to its servicing of mortgage loans
and its performance under pooling and servicing agreements, including this
Agreement, has been made under such officers' supervision, (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material obligations relating to this Agreement in all material respects
throughout such year, or, if there has been material noncompliance with such
servicing standards or a default in the fulfillment in all material respects of
any such obligation relating to this Agreement, such statement shall include a
description of such noncompliance or specify each such default, as the case may
be, known to such officer and the nature and status thereof and (iii) to the
best of such officers' knowledge, each Subservicer has complied in all material
respects with the minimum servicing standards set forth in the Uniform Single
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Attestation Program for Mortgage Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year, or, if there has been material noncompliance with such servicing
standards or a material default in the fulfillment of such obligations relating
to this Agreement, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants'
Servicing Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
Section 3.20. Rights of the Company in Respect
of the Master Servicer.
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated
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to, enforce the obligations of the Master Servicer hereunder and may, but is not
obligated to, perform, or cause a designee to perform, any defaulted obligation
of the Master Servicer hereunder or exercise the rights of the Master Servicer
hereunder; provided that the Master Servicer shall not be relieved of any of its
obligations hereunder by virtue of such performance by the Company or its
designee. The Company shall not have any responsibility or liability for any
action or failure to act by the Master Servicer and is not obligated to
supervise the performance of the Master Servicer under this Agreement or
otherwise.
Section 3.21. Administration of Buydown Funds.
(a) With respect to any Buydown Mortgage Loan, the Subservicer has
deposited Buydown Funds in an account that satisfies the requirements for a
Subservicing Account (the "Buydown Account"). The Master Servicer shall cause
the Subservicing Agreement to require that upon receipt from the Mortgagor of
the amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer
will withdraw from the Buydown Account the predetermined amount that, when added
to the amount due on such date from the Mortgagor, equals the full Monthly
Payment and transmit that amount in accordance with the terms of the
Subservicing Agreement to the Master Servicer together with the related payment
made by the Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in
its entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a
Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period
and the property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related Primary
Insurance Policy), the Subservicer shall be required to withdraw from the
Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if instructed by the Master Servicer, pay to the insurer under any related
Primary Insurance Policy if the Mortgaged Property is transferred to such
insurer and such insurer pays all of the loss incurred in respect of such
default. Any amount so remitted pursuant to the preceding sentence will be
deemed to reduce the amount owed on the Mortgage Loan.
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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-11 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 the Class
A-11 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-10 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-11 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-10 Certificateholders,
the Class A-10 Principal Distribution Amount; and
(Y) to the Class A Certificateholders (other
than the Class A-10 Certificateholders) and Class R Certificateholders,
in the priorities and amounts set forth in Section 4.02(b)(ii) through
(iv) 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-10 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-10 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-10 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-10 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-10 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-10 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-10 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 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-10 Certificates, until the
Certificate Principal Balance thereof is reduced to zero, an amount
(the "Class A-10 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-10 Collection
Shortfalls for such Distribution Date and the amount of any
Class A-10 Collection Shortfalls remaining unpaid for all
previous Distribution Dates, but only to the extent of the
Eligible Funds for such Distribution Date;
(ii) the Senior Principal Distribution Amount shall be
distributed to the Class R-I Certificates and Class R-II Certificates,
with the amount to be distributed to be allocated to the Class R-I
Certificates and Class R-II Certificates on a pro rata basis in
proportion to their respective Certificate Principal Balances, until
the Certificate Principal Balances thereof have been reduced to zero;
(iii) from the balance, if any, of the Senior Principal
Distribution Amount remaining after the distribution described in
clause 4.02(b)(ii) above, there shall be distributed to the Class A-9
Certificates, in reduction of the Certificate Principal Balance
thereof, an
amount equal to the sum of the following:
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(A) the Lockout Scheduled Percentage
of the Class A-9 Certificates' pro rata share (based
on the aggregate Certificate Principal Balance
thereof relative to the Stated Principal Balance of
the Mortgage Loans (other than the related Discount
Fraction of such Stated Principal Balance with
respect to each Discount Mortgage Loan)) of the
portion of the aggregate of the collections
described in Sections 4.02(a)(ii)(Y)(A), (B) and (E)
without any application of the Senior Percentage or
Senior Accelerated Distribution Percentage; and
(B) the Lockout Prepayment
Percentage of the Class A-9 Certificates' pro rata
share (based on the Certificate Principal Balance
thereof relative to the aggregate Stated Principal
Balance of the Mortgage Loans (other than the
related Discount Fraction of such Stated Principal
Balance with respect to each Discount Mortgage
Loan)) of the portion of the aggregate of the
collections described in Section 4.02(a)(ii)(Y)(C)
without any application of the Senior Accelerated
Distribution Percentage;
provided that, if the aggregate of the amounts set forth in
Section 4.02(a)(ii)(Y)(A) through (E) is more than the
balance of the Available Distribution Amount remaining after
the amounts set forth in Sections 4.02(a)(i) and 4.02(b)(i)
have been distributed, the amount paid to the Class A-9
Certificates pursuant to this clause (iii) shall be reduced
by an amount equal to the Class A-9 Certificates' pro rata
share (based on the Certificate Principal Balance thereof
relative to the aggregate Certificate Principal Balance of
the Class A Certificates (other than the Class A-10
Certificates) of such difference; and
(iv) the balance, if any, of the Senior Principal
Distribution Amount remaining after the distributions described in
Sections 4.02(b)(ii) and 4.02(b)(iii) above, shall be distributed as
follows:
(A) first, 72.72727281% and 27.27272719% of such
amount shall be distributed concurrently to the Class A-1
and Class A-3 Certificates, respectively, until the
Certificate Principal Balance of the Class A-1 Certificates
has been reduced to zero;
(B) second, 27.27272719% and 72.72727281% of such
amount shall be distributed concurrently to (1) the Class
A-3 Certificates and (2) the Class A-2
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Certificates and Class A-4 Certificates (in such order),
respectively, in each case until the Certificate Principal
Balances of the Class A-2 Certificates and Class A-4
Certificates have been reduced to zero;
(C) third, concurrently to the Class A-3
Certificates and Class A-5 Certificates, pro rata in
accordance with their respective Certificate Principal
Balances, until the Certificate Principal Balances thereof
have been reduced to zero;
(D) fourth, to the Class A-6 Certificates until
the Certificate Principal Balance thereof has been
reduced to zero;
(E) fifth, to the Class A-7 Certificates, until
the Certificate Principal Balance thereof has been
reduced to zero; and
(F) sixth, to the Class A-9 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-10 Certificates) and Class R Certificates will be disregarded,
and an amount equal to the Discount Fraction of the principal portion of
scheduled payments and unscheduled collections received or advanced in respect
of the Discount Mortgage Loans will be distributed to the Class A-10
Certificates, the Senior Principal Distribution Amount will be distributed to
all Classes of Class A Certificates (other than the Class A-10 Certificates) and
the Class R 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-10 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-10 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-10, Class A-11, 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
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Realized Loss, in the event that within two years of the date on which such
Realized Loss was determined to have occurred the Master Servicer receives
amounts, which the Master Servicer reasonably believes to represent subsequent
recoveries (net of any related liquidation expenses), or determines that it
holds surplus amounts previously reserved to cover estimated expenses,
specifically related to such Mortgage Loan (including, but not limited to,
recoveries in respect of the representations and warranties made by the related
Seller pursuant to the applicable Seller's Agreement), the Master Servicer shall
distribute such amounts to the applicable Certificateholders of the Class or
Classes to which such Realized Loss was allocated, if applicable, (with the
amounts to be distributed allocated among such Classes in the same proportions
as such Realized Loss was allocated), subject to the following: No such
distribution shall be in an amount that would result in total distributions on
the Certificates of any such Class in excess of the total amounts of principal
and interest that would have been distributable thereon if such Cash Liquidation
or REO Disposition had occurred but had resulted in a Realized Loss equal to
zero. Notwithstanding the foregoing, no such distribution shall be made with
respect to the 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- 11
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-11 Certificates, to the Class A-11 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
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distribution to the Certificate Owners that it represents and to each indirect
participating brokerage firm (a "brokerage firm" or "indirect participating
firm") for which it acts as agent. Each brokerage firm shall be responsible for
disbursing funds to the Certificate Owners that it represents. None of the
Trustee, the Certificate Registrar, the Company or the Master Servicer shall
have any responsibility therefor except as otherwise provided by this Agreement
or applicable law.
(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;
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(iv) the amount of any Advance by the Master
Servicer pursuant to Section 4.04;
(v) the number and Pool Stated Principal Balance
of the Mortgage Loans after giving effect to the
distribution of principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each
Class of Certificates, and each of the Senior, Class M and Class B
Percentages, after giving effect to the amounts distributed on such
Distribution Date, separately identifying any reduction thereof due to
Realized Losses other than pursuant to an actual distribution of
principal;
(vii) the related Subordinate Principal
Distribution Amount and Prepayment Distribution Percentage,
if applicable;
(viii) on the basis of the most recent reports furnished to
it by Subservicers, the number and aggregate principal balances of
Mortgage Loans that are delinquent (A) 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-11 Certificates and each Subclass, if any, thereof;
(xiii) the Class A-11 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;
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(xvi) the Senior Percentage for such Distribution
Date;
(xvii) the aggregate amount of Realized Losses for
such Distribution Date;
(xviii) the aggregate amount of any recoveries on
previously foreclosed loans from Sellers due to a breach of
representation or warranty;
(xix) the weighted average remaining term to
maturity of the Mortgage Loans after giving effect to the
amounts distributed on such Distribution Date; and
(xx) the weighted average Mortgage Rates of the Mortgage
Loans after giving effect to the amounts distributed on such
Distribution Date.
In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts shall be expressed as a dollar amount per Certificate with a $1,000
denomination. In addition to the statement provided to the Trustee as set forth
in this Section 4.03(a), the Master Servicer shall provide to any manager of a
trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the 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 Debt Service
Reductions or reductions in the amount of interest collectable from the
Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940, as
amended, or similar legislation or regulations then in effect, on the
Outstanding Mortgage Loans as of the related Due Date, which Monthly Payments
were delinquent as of the close of business as of the related Determination
Date; provided that no Advance shall be made if it would be a Nonrecoverable
Advance, (ii) withdraw from amounts on deposit in the Custodial Account and
deposit in the Certificate Account all or a portion of the Amount Held for
Future Distribution in discharge of any such Advance, or (iii) make advances in
the form of any combination of (i) and (ii) aggregating the amount of such
Advance. Any portion of the Amount Held for Future Distribution so used shall be
replaced by the Master Servicer by deposit in the Certificate Account on or
before 11:00 A.M. New York time on any future Certificate Account Deposit Date
to the extent that funds attributable to the Mortgage Loans that are available
in the Custodial Account for deposit in the Certificate Account on such
Certificate Account Deposit Date shall be less than payments to
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Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a)(iii) in respect of outstanding Advances on any Distribution
Date shall be allocated to specific Monthly Payments due but delinquent for
previous Due Periods, which allocation shall be made, to the extent practicable,
to Monthly Payments which have been delinquent for the longest period of time.
Such allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Seller and the Trustee.
In the event that the Master Servicer determines as of the Business Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the Certificate Account an amount equal to the Advance required to be made
for the immediately succeeding Distribution Date, it shall give notice to the
Trustee of its inability to advance (such notice may be given by telecopy), not
later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer hereunder, including the obligation to deposit in the Certificate
Account an amount equal to the Advance for the immediately succeeding
Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Debt Service Reduction, Deficient Valuation or REO Disposition that
occurred during the
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related Prepayment Period. The amount of each Realized Loss shall be evidenced
by an Officers' Certificate. All Realized Losses, other than Excess Special
Hazard Losses, Extraordinary Losses, Excess Bankruptcy Losses or Excess Fraud
Losses, shall be allocated as follows: first, to the Class B-3 Certificates
until the Certificate Principal Balance thereof has been reduced to zero;
second, to the Class B-2 Certificates until the Certificate Principal Balance
thereof has been reduced to zero; third, to the Class B-1 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; fourth, to the
Class M-3 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; fifth, to the Class M-2 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; sixth, to the Class M-1
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; and, thereafter, if such Realized Losses are on a Discount Mortgage Loan,
to the Class A-10 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-10 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-10 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-10 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 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
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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-11 Certificates have been issued pursuant to Section 5.01(c), all
Realized Losses and other losses allocated to the Class A-11 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 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
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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 Surety Payment is payable pursuant to the Surety Bond
with respect to any Additional Collateral Loan, the Master Servicer shall so
notify the Trustee as soon as reasonably practicable and the Trustee shall
promptly complete the notice in the form of Attachment 1 to the Surety Bond and
shall promptly submit such notice to the Surety as a claim for a Required
Surety. The Master Servicer shall upon request assist the Trustee in completing
such notice and shall provide any information requested by the Trustee in
connection therewith.
(b) Upon receipt of a Required Surety Payment from the Surety on behalf
of the Holders of Certificates, 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.
Section 4.09. Distributions on the Uncertificated REMIC I
and REMIC II Regular Interests.
(a) On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC I Regular Interests, the
Uncertificated REMIC I Regular Interest Distribution Amounts in the following
order of priority to the extent of the Available Distribution Amount reduced by
distributions made to the Class R-I Certificates pursuant to Section 4.02(a):
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(i) Uncertificated Accrued Interest on the Uncertificated
REMIC I Regular Interests for such Distribution Date, plus any
Uncertificated Accrued Interest thereon remaining unpaid from any
previous Distribution Date; and
(ii) In accordance with the priority set forth in Section
4.08(b), an amount equal to the sum of the amounts in respect of
principal distributable on the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-9, Class A-10, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates under Section 4.02(a), as allocated thereto pursuant to
Section 4.02(b).
(b) The amount described in Section 4.08(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest U, (ii)
Uncertificated REMIC I Regular Interest V, (iii) Uncertificated REMIC I Regular
Interest W, (iv) Uncertificated REMIC I Regular Interest X and (vi)
Uncertificated REMIC I Regular Interest Y with the amount to be distributed
allocated among such interests in accordance with the priority assigned to the
(i) Class A-3 Certificates, (ii) Class A-1, Class A-2, Class A-4 and Class A-5
Certificates, (iii) Class A-9 Certificates, (iv) Class A-10 Certificates and (v)
Class A-6, Class A-7, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2,
Class B-3 and Class R-II Certificates, respectively, under Section 4.02(b) until
the Uncertificated Principal Balance of each such interest is reduced to zero.
(c) The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 4.09(a)(ii) shall be deemed
distributed by REMIC I to REMIC II in accordance with the priority assigned to
the REMIC II Certificates relative to that assigned to the REMIC I Certificates
under Section 4.02(b).
(d) In determining from time to time the Uncertificated
REMIC Regular Interest Distribution Amounts and Uncertificated REMIC II Regular
Interest Distribution Amounts:
(I) Realized Losses allocated to the Class A-11 Certificates under
Section 4.05 shall be deemed allocated to the REMIC II Uncertificated
Regular Interests pro-rata according to the respective amounts of
Uncertificated Accrued Interest that would have accrued on such
Uncertificated REMIC Regular II Interests for the Distribution Date for
which such allocation is being made in the absence of such allocation;
(II) Realized Losses allocated to the Class A-3 Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest U;
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(III) Realized Losses allocated to the Class A-1, Class A- 2, Class A-4
and Class A-5 Certificates under Section 4.05 shall be deemed allocated
to Uncertificated REMIC I Regular Interest V;
(IV) Realized Losses allocated to the Class A-8 Certificates and the
Class A-9 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest W;
(V) Realized Losses allocated to the Class A-10 Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest X;
(VI) Realized Losses allocated to the Class A-6, Class A- 7, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest Y; and
(VII) Realized Losses allocated to the Uncertificated REMIC II Regular
Interests under clause (I), above, shall be deemed allocated, in each
case, to the related Uncertificated REMIC I Regular Interest Z.
(e) On each Distribution Date the Trustee shall be deemed to distribute
from REMIC II, in the priority set forth in Sections 4.02(a) and (b), to the
Class A-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, Class B-3 and Class R-II Certificates the amounts
distributable thereon, from the Uncertificated REMIC I Regular Interest
Distribution Amounts deemed to have been received by REMIC II from REMIC I under
this Section 4.09. The amounts deemed distributed hereunder with respect to the
Class A-11 Certificates shall be deemed to have been distributed in respect of
the Uncertificated REMIC II Regular Interests Z in accordance with their
respective Uncertificated REMIC II Regular Interest Distribution Amounts, as
such Uncertificated REMIC II Regular Interests comprise the Class A-11
Certificates.
(f) Notwithstanding the deemed distributions on the Uncertificated
REMIC I Regular Interests described in this Section 4.09, distributions of funds
from the Certificate Account shall be made only in accordance with 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-11 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-10
Certificates) and $1,000 (in the case of the Class A-10, Class M and Class B
Certificates) in excess thereof, except that one Certificate of each of the
Class A-10 Certificates 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-10 $ 25,158.57
Class B-3 $250,066.26
The Class R Certificates and Class A-11 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-11 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-10 Certificates
and Class A-11 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-10 Certificates
and Class A-11 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-11 Certificates, may exchange such Holder's Class A-11 Certificates for
Subclasses of Class A-11 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 II Regular Interests corresponding to
the Class A-11 Certificates so surrendered for exchange. Any Subclass so issued
shall bear a numerical designation commencing with Class A-11-1 and continuing
sequentially thereafter, and will evidence ownership of the Uncertificated REMIC
II Regular Interest or Interests specified in writing by such initial Holder to
the Trustee. The Trustee may conclusively, without any independent verification,
rely on, and shall be protected in relying on, Residential Funding's
determinations of the Uncertificated REMIC II Regular Interests corresponding to
any Subclass, the initial Subclass Notional Amount and the initial Pass-Through
Rate on a Subclass as set forth in such Request for Exchange and the Trustee
shall have no duty to determine if any Uncertificated REMIC II Regular Interest
designated on an 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-11 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-1 hereto, and the Trustee shall require
the transferor to execute a representation letter, substantially in the form of
Exhibit K hereto, each acceptable to and in form and substance satisfactory to
the Company and the Trustee certifying to the Company and the Trustee the facts
surrounding such transfer, which representation letters shall not be an expense
of the Trustee, the Company or the Master Servicer 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 either REMIC I or REMIC II to cease to
qualify as a REMIC and will not cause (x) either REMIC I or REMIC II to
be subject to an entity-level tax caused by the Transfer of any Class R
Certificate to a Person that is a Disqualified Organization or (y) a
Certificateholder or another Person to be subject to a REMIC-related
tax caused by the Transfer of a Class R Certificate to a Person that is
not a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange
shall be destroyed by the Certificate Registrar.
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)
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connected therewith. Any duplicate Certificate issued pursuant to this Section
shall constitute complete and indefeasible evidence of ownership in the Trust
Fund, as if originally issued, whether or not the lost, stolen or destroyed
Certificate shall be found at any time.
Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of
transfer, the Company, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name any Certificate is
registered as the owner of such Certificate for the purpose of receiving
distributions pursuant to Section 4.02 and for all other purposes whatsoever,
except as and to the extent provided in the definition of "Certificateholder,"
and neither the Company, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar shall be affected by notice to the contrary except as
provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to the Certificateholders 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 both REMIC I and REMIC II as REMICs under the REMIC Provisions and (subject
to Section 10.01(f)) to prevent the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on either REMIC I or
REMIC II to the extent that maintaining such status and avoiding such taxes are
reasonably within the control of the Trustee and are reasonably within the scope
of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of
Default, and after the curing or waiver of all such Events
of Default which may have occurred, the duties and
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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 either REMIC I or REMIC II
to fail to qualify as a REMIC at any time that any Certificates are outstanding
or (ii) cause the Trust Fund to be subject to any federal tax as a result of
such contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
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Section 8.03. Trustee Not Liable for Certificates or
Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document. Except as
otherwise provided herein, the Trustee shall not be accountable for the use or
application by the Company or the Master Servicer of any of the Certificates or
of the proceeds of such Certificates, or for the use or application of any funds
paid to the Company or the Master Servicer in respect of the Mortgage Loans or
deposited in or withdrawn from the Custodial Account or the Certificate Account
by the Company or the Master Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the
owner or pledgee of Certificates with the same rights it would have if it were
not Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees
and Expenses; Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
(b) The Master Servicer agrees to indemnify the Trustee for, and to
hold the Trustee harmless against, any loss, liability or expense incurred
without negligence or willful
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misconduct on its part, arising out of, or in connection with, the acceptance
and administration of the Trust Fund, including the costs and expenses
(including reasonable legal fees and expenses) of defending itself against any
claim in connection with the exercise or performance of any of its powers or
duties under this Agreement 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 9.03, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or
any Advance with respect thereto) of the last Mortgage Loan remaining
in the Trust Fund or the disposition of all property acquired upon
foreclosure or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer or the Company of all
Mortgage Loans and all property acquired in respect of any Mortgage
Loan remaining in the Trust Fund at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance (net of any unreimbursed Advances
attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate to, but not including, the
first day of the month in which such repurchase price is distributed,
provided, however, that in no event shall the trust created hereby
continue beyond the expiration of 21 years from the death of the last
survivor of the descendants of Joseph P. Kennedy, the late ambassador
of the United States to the Court of St. James, living on the date
hereof and provided further that the purchase price set forth above
shall be increased as is necessary, as determined by the Master
Servicer, to avoid disqualification of either REMIC I or REMIC II as a
REMIC.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the
Pool Stated Principal Balance as of the Final Distribution Date being less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
right is exercised by the Master Servicer, the Master Servicer
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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 Certificate Account
before the Final Distribution Date in
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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 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 such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
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Section 9.02. Termination of REMIC II.
REMIC II shall be terminated on the earlier of the Final Distribution
Date and the date on which it is deemed to receive the last deemed distributions
on the Uncertificated REMIC I Regular Interests and the last distribution due on
the Class A, Class M, Class B and Class R-II Certificates is made.
Section 9.03. Additional Termination Requirements.
(a) REMIC I and REMIC II as the case may be, shall be terminated in
accordance with the following additional requirements, unless (subject to
Section 10.01(f)) the Trustee and the Master Servicer have received an Opinion
of Counsel (which Opinion of Counsel shall not be an expense of the Trustee) to
the effect that the failure of REMIC I and REMIC II, as the case may be, to
comply with the requirements of this Section 9.03 will not (i) result in the
imposition on the Trust of taxes on "prohibited transactions," as described in
Section 860F of the Code, or (ii) cause either REMIC I or REMIC II to fail to
qualify as a REMIC at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation
period for REMIC I and REMIC II, as the case may be, and specify the
first day of such period in a statement attached to the Trust Fund's
final Tax Return pursuant to Treasury regulations Section 1.860F-1. The
Master Servicer also shall satisfy all of the requirements of a
qualified liquidation for REMIC I and REMIC II, as the case may be,
under Section 860F of the Code and regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior to the
time of making of the final payment on the Certificates, the Trustee
shall sell or otherwise dispose of all of the remaining assets of the
Trust Fund in accordance with the terms hereof; and
(iii) If the Master Servicer or the Company is exercising its
right to purchase the assets of the Trust Fund, the Master Servicer
shall, during the 90-day liquidation period and at or prior to the
Final Distribution Date, purchase all of the assets of the Trust Fund
for cash; provided, however, that in the event that a calendar quarter
ends after the commencement of the 90-day liquidation period but prior
to the Final Distribution Date, the Master Servicer or the Company
shall not purchase any of the assets of the Trust Fund prior to the
close of that calendar quarter.
(b) Each Holder of a Certificate and the Trustee hereby
irrevocably approves and appoints the Master Servicer as its
attorney-in-fact to adopt a plan of complete liquidation for
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REMIC I and REMIC II at the expense of the Trust Fund in accordance with the
terms and conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of
REMIC I and REMIC II as a REMIC under the Code and, if necessary, under
applicable state law. Each such election will be made on Form 1066 or other
appropriate federal tax or information return (including Form 8811) or any
appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. For the purposes of the
REMIC I election in respect of the Trust Fund, Uncertificated REMIC I Regular
Interests shall be designated as the "regular interests" and the Class R-I
Certificates shall be designated as the sole class of "residual interest" in
REMIC I. For the purposes of the REMIC II election in respect of the Trust Fund,
each of the Class A (other than the Class A-11 Certificates), Class M and Class
B Certificates and the Uncertificated REMIC II Regular Interests shall be
designated as the "regular interests" and the Class R-II Certificates shall be
designated as the sole class of "residual interests" in REMIC II. The REMIC
Administrator and the Trustee shall not permit the creation of any "interests"
(within the meaning of Section 860G of the Code) in REMIC I or REMIC II other
than the Uncertificated REMIC I Regular Interests and the Class R-I Certificates
and the REMIC II Certificates, the Uncertificated REMIC II Regular Interests and
the Class R-II Certificates, respectively.
(b) The Closing Date is hereby designated as the "startup day" of the
Trust Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate
representing a 0.01% Percentage Interest of each of the Class R-I Certificates
and Class R-II Certificates and shall be designated as "the tax matters person"
with respect to REMIC I and REMIC II in the manner provided under Treasury
regulations section 1.860F-4(d) and temporary Treasury regulations section
301.6231(a)(7)-1T. Residential Funding, as tax matters person, shall (i) act on
behalf of REMIC I and REMIC II in relation to any tax matter or controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial proceeding relating to an examination or audit by any governmental
taxing authority with respect thereto. The legal expenses, including without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability resulting therefrom shall be expenses of the Trust Fund and the
REMIC Administrator shall be entitled to reimbursement therefor out of amounts
attributable to the Mortgage Loans on deposit in the Custodial Account as
provided by Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC
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Administrator's willful misfeasance, bad faith or gross negligence. If the REMIC
Administrator is no longer the Master Servicer hereunder, at its option the
REMIC Administrator may continue its duties as REMIC Administrator and shall be
paid reasonable compensation not to exceed $3,000 per year by any successor
Master Servicer hereunder for so acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all
of the Tax Returns that it determines are required with respect to either REMIC
I or REMIC II created hereunder and deliver such Tax Returns in a timely manner
to the Trustee and the Trustee shall sign and file such Tax Returns in a timely
manner. The expenses of preparing such returns shall be borne by the REMIC
Administrator without any right of reimbursement therefor. The REMIC
Administrator agrees to indemnify and hold harmless the Trustee with respect to
any tax or liability arising from the Trustee's signing of Tax Returns that
contain errors or omissions. The Trustee and Master Servicer shall promptly
provide the REMIC Administrator with such information as the REMIC Administrator
may from time to time request for the purpose of enabling the REMIC
Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a
Class R Certificate such information as is necessary for the application of any
tax relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount and market discount or premium (using the Prepayment Assumption) and
(iii) to the Internal Revenue Service the name, title, address and telephone
number of the person who will serve as the representative of each of REMIC I and
REMIC II.
(f) The Master Servicer and the REMIC Administrator shall take such
actions and shall cause each of REMIC I and REMIC II created hereunder to take
such actions as are reasonably within the Master Servicer's or the REMIC
Administrator's control and the scope of its duties more specifically set forth
herein as shall be necessary or desirable to maintain the status thereof as
REMICs under the REMIC Provisions (and the Trustee shall assist the Master
Servicer and the REMIC Administrator, to the extent reasonably requested by the
Master Servicer and the REMIC Administrator to do so). The Master Servicer and
the REMIC Administrator shall not knowingly or intentionally take any action,
cause either REMIC I or REMIC II to take any action or fail to take (or fail to
cause to be taken) any action reasonably within their respective control, that,
under the REMIC Provisions, if taken or not taken, as the case may be, could (i)
endanger the status of either REMIC I or REMIC II as a REMIC or (ii) result in
the imposition of a tax upon either REMIC I or
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REMIC II (including but not limited to the tax on prohibited transactions as
defined in Section 860F(a)(2) of the Code and the tax on contributions to a
REMIC set forth in Section 860G(d) of the Code) (either such event, in the
absence of an Opinion of Counsel or the indemnification referred to in this
sentence, an "Adverse REMIC Event") unless the Master Servicer or the REMIC
Administrator, as applicable, has received an Opinion of Counsel (at the expense
of the party seeking to take such action or, if such party fails to pay such
expense, and the Master Servicer or the REMIC Administrator, as applicable,
determines that taking such action is in the best interest of the Trust Fund and
the Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to each of REMIC I
and REMIC II created hereunder, endanger such status or, unless the Master
Servicer, the REMIC Administrator or both, as applicable, determine in its or
their sole discretion to indemnify the Trust Fund against the imposition of such
a tax, result in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action might
result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the
Trust Fund, such action may nonetheless be taken provided that the indemnity
given in the preceding sentence with respect to any taxes that might be imposed
on the Trust Fund has been given and that all other preconditions to the taking
of such action have been satisfied. The Trustee shall not take or fail to take
any action (whether or not authorized hereunder) as to which the Master Servicer
or the REMIC Administrator, as applicable, has advised it in writing that it has
received an Opinion of Counsel to the effect that an Adverse REMIC Event could
occur with respect to such action. In addition, prior to taking any action with
respect to REMIC I or REMIC II or their assets, or causing REMIC I and REMIC II
to take any action, which is not expressly permitted under the terms of this
Agreement, the Trustee will consult with the Master Servicer or the REMIC
Administrator, as applicable, or its designee, in writing, with respect to
whether such action could cause an Adverse REMIC Event to occur with respect to
REMIC I or REMIC II, and the Trustee shall not take any such action or cause
REMIC I or REMIC II to take any such action as to which the Master Servicer or
the REMIC Administrator, as applicable, has advised it in writing that an
Adverse REMIC Event could occur. The Master Servicer or the REMIC Administrator,
as applicable, may consult with counsel to make such written advice, and the
cost of same shall be borne by the party seeking to take the action not
expressly permitted by this Agreement, but in no event at the expense of the
Master Servicer or the REMIC Administrator. At all times as may be required by
the Code, the Master Servicer will to the extent within its control and the
scope of its duties more specifically set forth herein, maintain substantially
all of the assets of REMIC I and REMIC II as "qualified mortgages" as
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defined in Section 860G(a)(3) of the Code and "permitted investments" as defined
in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions"
of REMIC I and REMIC II created hereunder as defined in Section 860F(a)(2) of
the Code, on "net income from foreclosure property" of REMIC I or REMIC II as
defined in Section 860G(c) of the Code, on any contributions to REMIC I or REMIC
II after the Startup Day therefor pursuant to Section 860G(d) of the Code, or
any other tax is imposed by the Code or any applicable provisions of state or
local tax laws, such tax shall be charged (i) to the Master Servicer, if such
tax arises out of or results from a breach by the Master Servicer of any of its
obligations under this Agreement or the Master Servicer has in its sole
discretion determined to indemnify the Trust Fund against such tax, (ii) to the
Trustee, if such tax arises out of or results from a breach by the Trustee of
any of its obligations under this Article X, or (iii) otherwise against amounts
on deposit in the Custodial Account as provided by Section 3.10 and on the
Distribution Date(s) following such reimbursement the aggregate of such taxes
shall be allocated in reduction of the Accrued Certificate Interest on each
Class entitled thereto in the same manner as if such taxes constituted a
Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax
purposes, maintain books and records with respect to REMIC I and REMIC II on a
calendar year and on an accrual basis or as otherwise may be required by the
REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor the
Trustee shall accept any contributions of assets to REMIC I or REMIC II unless
(subject to 10.01(f)) the Master Servicer and the Trustee shall have received an
Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in REMIC I or
REMIC II will not cause either REMIC I or REMIC II to fail to qualify as REMICs
at any time that any Certificates are outstanding or subject REMIC I or REMIC II
to any tax under the REMIC Provisions or other applicable provisions of federal,
state and local law or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to
Section 10.01(f)) enter into any arrangement by which REMIC I or REMIC II will
receive a fee or other compensation for services nor permit either such REMIC to
receive any income from assets other than "qualified mortgages" as defined in
Section 860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii)
of the Treasury Regulations, the "latest possible maturity date"
by which the Certificate Principal Balance of each Class of
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Certificates (other than the Class A-8 Certificates and Class A- 11
Certificates) representing a regular interest in REMIC II and the Uncertificated
Principal Balance of each Uncertificated REMIC I Regular Interest (other than
each Uncertificated REMIC I Regular Interest Z) and the rights to the Class A-8
Certificates would be reduced to zero is June 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 I
Regular Interest Z and Uncertificated REMIC II Regular Interest is June 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 Service Form 8811, "Information
Return for Real Estate Mortgage Investment Conduits (REMIC) and Issuers of
Collateralized Debt
Obligations" for REMIC I and REMIC II.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of
or substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of REMIC I or REMIC II, (iii) the
termination of REMIC I or REMIC II pursuant to Article IX of this Agreement or
(iv) a purchase of Mortgage Loans pursuant to Article II or III of this
Agreement) nor acquire any assets for REMIC I or REMIC II, nor sell or dispose
of any investments in the Custodial Account or the Certificate Account for gain
nor accept any contributions to REMIC I and REMIC II after the Closing Date
unless it has received an Opinion of Counsel that such sale, disposition,
substitution or acquisition will not (a) affect adversely the status of REMIC I
and REMIC II as REMICs or (b) unless the Master Servicer has determined in its
sole discretion to indemnify the Trust Fund against such tax, cause REMIC I or
REMIC II to be subject to a tax on "prohibited transactions" or "contributions"
pursuant to the REMIC Provisions.
Section 10.02. Master Servicer, REMIC Administrator and
Trustee Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the
REMIC Administrator and the Master Servicer for any taxes and costs including,
without limitation, any reasonable attorneys fees imposed on or incurred by the
Trust Fund, the 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
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taxes and costs (including, without limitation, any reasonable attorneys' fees)
imposed on or incurred by the Trust Fund, the Company, the Master Servicer or
the Trustee, as a result of a breach of the REMIC Administrator's covenants set
forth in this Article X with respect to compliance with the REMIC Provisions,
including without limitation, any penalties arising from the Trustee's execution
of Tax Returns prepared by the REMIC Administrator that contain errors or
omissions; provided, however, that such liability will not be imposed to the
extent such breach is a result of an error or omission in information provided
to the REMIC Administrator by the Master Servicer in which case Section 10.02(c)
will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the
Company, the REMIC Administrator and the Trustee for any taxes and costs
(including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Company, the REMIC Administrator or the Trustee,
as a result of a breach of the Master Servicer's covenants set forth in this
Article X or in Article III with respect to compliance with the REMIC
Provisions, including without limitation, any penalties arising from the
Trustee's execution of Tax Returns prepared by the Master Servicer that contain
errors or omissions.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be
amended from time to time by the Company, the Master Servicer and
the Trustee, without the consent of any of the
Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions
herein or therein, which may be inconsistent with any other
provisions herein or therein or to correct any error,
(iii) to modify, eliminate or add to any of its provisions to
such extent as shall be necessary or desirable to maintain the
qualification of the Trust Fund as a REMIC at all times that any
Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into the
Custodial Account or the Certificate Account or to change the name in
which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by
an Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date, as evidenced by a letter from
each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class
R-I Certificates and Class R-II Certificates, by virtue of their being
the "residual interests" in REMIC I and REMIC II, respectively,
provided that (A) such change shall not result in reduction of the
rating assigned to any such Class of Certificates below the lower of
the then-current rating or the rating assigned to
NY1-216037.4
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such Certificates as of the Closing Date, as evidenced by a letter from
each Rating Agency to such effect, and (B) such change shall not
(subject to Section 10.01(f)), as evidenced by an Opinion of Counsel
(at the expense of the party seeking so to modify, eliminate or add
such provisions), cause either REMIC I or REMIC II or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement
which shall not be materially inconsistent with the provisions of this
Agreement, provided that such action shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder.
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Company, the Master Servicer and the Trustee with the
consent of the Holders of Certificates evidencing in the aggregate not less than
66% of the Percentage Interests of each Class of Certificates affected thereby
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial Agreement
or of modifying in any manner the rights of the Holders of Certificates of such
Class; provided, however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay
the timing of, payments which are required to be distributed
on any Certificate without the consent of the Holder of such
Certificate,
(ii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such
amendment, in any such case without the consent of the Holders of all
Certificates of such Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (subject to Section 10.01(f) and at
the expense of the party seeking such amendment) to the effect that such
amendment or the exercise of any power granted to the Master Servicer, the
Company or the Trustee in accordance with such amendment will not result in the
imposition of a federal tax on the Trust Fund or cause either REMIC I or REMIC
II to fail to qualify as a REMIC at any time that any Certificate is
outstanding.
(d) Promptly after the execution of any such amendment the
Trustee shall furnish written notification of the substance of
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such amendment to each Certificateholder. It shall not be necessary for the
consent of Certificateholders under this Section 11.01 to approve the particular
form of any proposed amendment, but it shall be sufficient if such consent shall
approve the substance thereof. The manner of obtaining such consents and of
evidencing the authorization of the execution thereof by Certificateholders
shall be subject to such reasonable regulations as the Trustee may prescribe.
(e) The Company shall have the option, in its sole discretion, to
obtain and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class B Certificates against any or all
Realized Losses or other shortfalls. Any such instrument or fund shall be held
by the Trustee for the benefit of the Class B Certificateholders, but shall not
be and shall not be deemed to be under any circumstances included in the Trust
Fund. To the extent that any such instrument or fund constitutes a reserve fund
for federal income tax purposes, (i) any reserve fund so established shall be an
outside reserve fund and not an asset of the Trust Fund, (ii) any such reserve
fund shall be owned by the Company, and (iii) amounts transferred by the Trust
Fund to any such reserve fund shall be treated as amounts distributed by the
Trust Fund to the Company or any successor, all within the meaning of Treasury
Regulations Section 1.860G-2(h) as it reads as of the Cut-off Date. In
connection with the provision of any such instrument or fund, this Agreement and
any provision hereof may be modified, added to, deleted or otherwise amended in
any manner that is related or incidental to such instrument or fund or the
establishment or administration thereof, such amendment to be made by written
instrument executed or consented to by the Company but without the consent of
any Certificateholder and without the consent of the Master Servicer or the
Trustee being required unless any such amendment would impose any additional
obligation on, or otherwise adversely affect the interests of the Class A
Certificateholders, the Class R Certificateholders, the Class M
Certificateholders, the Master Servicer or the Trustee, as applicable; provided
that the Company obtains (subject to Section 10.01(f)) an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code and (b) either REMIC I or
REMIC II to fail to qualify as a REMIC at any time that any Certificate is
outstanding. In the event that the Company elects to provide such coverage in
the form of a limited guaranty provided by General Motors Acceptance
Corporation, the Company may elect that the text of such amendment to this
Agreement shall be substantially in the form attached hereto as Exhibit M (in
which
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<PAGE>
case Residential Funding's Subordinate Certificate Loss Obligation as described
in such exhibit shall be established by Residential Funding's consent to such
amendment) and that the limited guaranty shall be executed in the form attached
hereto as Exhibit N, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and approved the
content of such forms and that the Trustee's consent or approval to the use
thereof is not required.
Section 11.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is
subject to recordation in all appropriate public offices for real property
records in all the counties or other comparable jurisdictions in which any or
all of the properties subject to the Mortgages are situated, and in any other
appropriate public recording office or elsewhere, such recordation to be
effected by the Master Servicer and at its expense on direction by the Trustee
(pursuant to the request of Holders of Certificates entitled to at least 25% of
the Voting Rights), but only upon direction accompanied by an Opinion of Counsel
to the effect that such recordation materially and beneficially affects the
interests of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 11.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust Fund, nor entitle such
Certificateholder's legal representatives or heirs to claim an accounting or to
take any action or proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights, obligations and liabilities of any
of the parties hereto.
(b) No Certificateholder shall have any right to vote (except as
expressly provided herein) or in any manner otherwise control the operation and
management of the Trust Fund, or the obligations of the parties hereto, nor
shall anything herein set 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.
NY1-216037.4
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(c) No Certificateholder shall have any right by virtue of any
provision of this Agreement to institute any suit, action or proceeding in
equity or at law upon or under or with respect to this Agreement, unless such
Holder previously shall have given to the Trustee a written notice of default
and of the continuance thereof, as hereinbefore provided, and unless also the
Holders of Certificates of any Class evidencing in the aggregate not less than
25% of the related Percentage Interests of such Class, shall have made written
request upon the Trustee to institute such action, suit or proceeding in its own
name as Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses and liabilities to be
incurred therein or thereby, and the Trustee, for 60 days after its receipt of
such notice, request and offer of indemnity, shall have neglected or refused to
institute any such action, suit or proceeding it being understood and intended,
and being expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 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 700, Minneapolis, Minnesota
55437, Attention: President, or such other address as may hereafter be furnished
to the Master Servicer and the Trustee in writing by the Company, (b) in the
case of the Master Servicer, 10 Universal City Plaza, Suite 2100, Universal
City, California 91608, Attention: Ms. Becker or such other address as may be
hereafter furnished to the Company and the Trustee by the Master Servicer in
writing, (c) in the case of the Trustee, Corporate
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Trust Services Division, Four Albany Street, New York, New York 10006,
Attention: Residential Accredit Loans, Inc. Series 1997-QS5 or such other
address as may hereafter be furnished to the Company and the Master Servicer in
writing by the Trustee, (d) in the case of Fitch, One State Street Plaza, New
York, New York 10004, or such other address as may hereafter be furnished to the
Company, 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,
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<PAGE>
(h) the occurrence of any monthly cash flow shortfall to the
Holders of any Class of Certificates resulting from the failure by the
Master Servicer to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage
Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 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
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<PAGE>
Certificates by the Trustee, the establishment of the Restructuring Vehicle, the
issuing of various classes of new certificates by the Restructuring Vehicle and
the distributions to be made thereon, and any other provisions necessary for the
purposes thereof. In connection with each Supplemental Article, the Company
shall deliver to the Trustee an Opinion of Counsel to the effect that (i) the
Restructuring Vehicle will qualify as a REMIC, grantor trust, 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).
NY1-216037.4
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<PAGE>
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]
By:
Name: Randy Van Zee
Title: Vice President
Attest:
Name: Diane S. Wold
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By:
Name: Diane S. Wold
Title: Director
Attest:
Name: Randy Van Zee
Title: Director
BANKERS TRUST COMPANY,
as Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
NY1-216037.4
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of June, 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]
NY1-216037.4
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of June, 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]
NY1-216037.4
<PAGE>
STATE OF )
) ss.:
COUNTY OF )
On the 30th day of June, 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
[Notarial Seal]
NY1-216037.4
<PAGE>
EXHIBIT A
FORM OF CLASS A CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE
IS A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986.
[THE 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 JUNE 30, 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.]
NY1-216037.4
<PAGE>
Certificate No. ____ [____%][Variable] Pass-Through
Rate [based on a Notional Amount]
Class A-__ Senior
Date of Pooling and Servicing
Agreement and Cut-off Date: [Percentage Interest: ___%]
June 1, 1997
Aggregate Initial [Certificate
Principal Balance] [Class A-8
Notional Amount] [Class A-11
Notional Amount] [Subclass
Notional Amount] of the Class
A-__ Certificates:
March 25, 1997
Master Servicer: [Initial] [Certificate Principal
Residential Funding Balance] [[Class A-8]
Corporation [Class A-11][Subclass]
Notional Amount] of this
Certificate: $_____________]
Assumed Final
Distribution Date: CUSIP 76110F-_____
[June 25, 2027]
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES 1997-QS5
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.
NY1-216037.4
A-2
<PAGE>
This certifies that _____________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate
[(obtained by dividing the [Initial Certificate Principal Balance] [Initial
Class A-8 Notional Amount] [Initial Class A-11 Notional Amount] of this
Certificate by the aggregate [Initial Certificate Principal Balance of all Class
A-___ Certificates] [Initial Class A-8 Notional Amounts of all Class A-8
Certificates] [Initial Class A-11 Notional Amounts of all Class A- 11
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-8 Notional Amount of the
Class A-8 Certificates as of any Distribution Date is equal to the Certificate
Principal Balance of the Class A-9 Certificates immediately prior to such date.]
[The Class A-11 Notional Amount of the Class A-11 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-11 Certificates.] [The Subclass Notional Amount of the Class A-11-_
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-11-_ Certificates
immediately prior to such date.] [The Class A-11[-_] Certificates have no
Certificate Principal Balance.]
NY1-216037.4
A-3
<PAGE>
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] [Initial Class A-11 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
NY1-216037.4
A-4
<PAGE>
herefor or in lieu hereof whether or not notation of such consent is made upon
the Certificate. The Agreement also permits the amendment thereof in certain
circumstances without the consent of the Holders of any of the Certificates and,
in certain additional circumstances, without the consent of the Holders of
certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all
NY1-216037.4
A-5
<PAGE>
remaining Mortgage Loans and all property acquired in respect of such Mortgage
Loans, thereby effecting early retirement of the Certificates. The Agreement
permits, but does not require, the Master Servicer or the Company to (i)
purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
NY1-216037.4
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
NY1-216037.4
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 June 30, 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.]
NY1-216037.4
<PAGE>
Certificate No. ___ 8.00% 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:
June 1, 1997 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
March 25, 1997
CUSIP: 76110F-_____
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
June 25, 2027
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1997-QS5
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
NY1-216037.4
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
NY1-216037.4
B-3
<PAGE>
will not constitute or result in a non-exempt prohibited transaction under
Section 406 of ERISA or Section 4975 of the Code or (ii) a representation
letter, in the form as described by the Agreement, either stating that the
transferee is not an employee benefit or other plan subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (a "Plan"), or any
other person (including an investment manager, a named fiduciary or a trustee of
any Plan) acting, directly or indirectly, on behalf of or purchasing any
Certificate with "plan assets" of any Plan, or stating that the transferee is an
insurance company, the source of funds to be used by it to purchase the
Certificate is an "insurance company general account" (within the meaning of
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60), and
the purchase is being made in reliance upon the availability of the exemptive
relief afforded under Section III of PTCE 95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional
NY1-216037.4
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
NY1-216037.4
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.
NY1-216037.4
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
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 June 30, 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.
NY1-216037.4
<PAGE>
Certificate No. __ 8.00% 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: $_______________
June 1, 1997
Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
March 25, 1997
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
June 25, 2027
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1997-QS5
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,"
NY1-216037.4
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
NY1-216037.4
C-3
<PAGE>
such transfer is exempt (describing the applicable exemption and the basis
therefor) from or is being made pursuant to the registration requirements of the
Securities Act of 1933, as amended, and of any applicable statute of any state
and (ii) the transferee shall execute an investment letter in the form described
by the Agreement. The Holder hereof desiring to effect such transfer shall, and
does hereby agree to, indemnify the Trustee, the Company, the Master Servicer
and the Certificate Registrar acting on behalf of the Trustee against any
liability that may result if the transfer is not so exempt or is not made in
accordance with such Federal and state laws. In connection with any such
transfer, the Trustee will also require either (i) an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee, the Company
and the Master Servicer with respect to the permissibility of such transfer
under the Employee Retirement Income Security Act of 1974, as amended ("ERISA")
and Section 4975 of the Internal Revenue Code (the "Code") and stating, among
other things, that the transferee's acquisition of a Class B Certificate will
not constitute or result in a non-exempt prohibited transaction under Section
406 of ERISA or Section 4975 of the Code or (ii) a representation letter, in the
form as described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan, or stating that the transferee is an insurance company, the
source of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under Section
III of PTCE 95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation
NY1-216037.4
C-4
<PAGE>
reimbursement to the Company and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master
NY1-216037.4
C-5
<PAGE>
Servicer, the Trustee nor any such agent shall be affected by notice to the
contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
NY1-216037.4
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
NY1-216037.4
C-7
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s),
assign(s) and transfer(s) unto
(Please print or typewrite
name and address including postal zip code of assignee) a Percentage Interest
evidenced by the within Mortgage Asset-Backed Pass-Through Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or
otherwise, in immediately available funds to
for the
account of account
number , or, if mailed by check, to
Applicable
statements should be mailed to
.
This information is provided by
, the assignee named above, or
, as its agent.
<PAGE>
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE, (C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN REFERRED TO AS A
"DISQUALIFIED ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2)
NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND
(3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE
FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION
IN THE CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS
CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED
ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR
EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER
FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF
DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE
OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS
PARAGRAPH.
NY1-216037.4
<PAGE>
Certificate No. ___ 8.00% Pass-Through Rate
Class [R-I][R-II] Senior Aggregate Initial Certificate
Principal Balance of the
Class [R-I][R-II]
Certificates: $100
Agreement and Cut-off Date:
June 1, 1997 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
March 25, 1997
Percentage Interest:
Master Servicer: _______%
Residential Funding Corporation
CUSIP 76110F-_____
Assumed Final Distribution Date:
June 25, 2027
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1997-QS5
evidencing a percentage interest in any distributions allocable to the
Class [R-I][R-II] Certificates with respect to REMIC I. REMIC I is part
of a Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed interest rate first mortgage loans formed and sold by
RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage 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-I][R-II] Certificates, both as specified above) in certain distributions with
respect to REMIC I. REMIC I is part of a Trust Fund consisting primarily of a
pool of conventional one- to four-family fixed interest rate first mortgage
loans (the "Mortgage Loans"), formed and sold by Residential Accredit Loans,
Inc. (hereinafter called the "Company," which term
NY1-216037.4
D-2
<PAGE>
includes any successor entity under the Agreement referred to below). The Trust
Fund and REMIC I were created pursuant to a Pooling and Servicing Agreement
dated as specified above (the "Agreement") among the Company, the Master
Servicer and 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-I][R-II] Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed
to be bound by the restrictions set forth in the Agreement to the effect that
(i) each person holding or acquiring any Ownership Interest in this Certificate
must be a United States Person and a Permitted Transferee, (ii) the transfer of
any Ownership Interest in this Certificate will be conditioned upon the delivery
to the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Company will have the right, in its
sole discretion and without notice to the Holder of this Certificate, to sell
this Certificate to a purchaser selected by the Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company may choose.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
NY1-216037.4
D-3
<PAGE>
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class R Certificate will be made unless
the Trustee has received either (i) an opinion of counsel acceptable to and in
form and substance satisfactory to the Trustee, the Company and the Master
Servicer with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA") and Section 4975 of
the Internal Revenue Code (the "Code") and stating, among other things, that the
transferee's acquisition of a Class R Certificate will not constitute or result
in a non-exempt prohibited transaction under Section 406 of ERISA or Section
4975 of the Code or (ii) a representation letter, in the form as described by
the Agreement, stating that the transferee is not an employee benefit or other
plan subject to the prohibited transaction provisions of ERISA or Section 4975
of the Code (a "Plan"), or any other person (including an investment manager, a
named fiduciary or a trustee of any Plan) acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein
provided, the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and
NY1-216037.4
D-4
<PAGE>
the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Company, the Master Servicer and the Trustee with the consent of the
Holders of Certificates evidencing in the aggregate not less than 66% of the
Percentage Interests of each Class of Certificates affected thereby. Any such
consent by the Holder of this Certificate shall be conclusive and binding on
such Holder and upon all future holders of this Certificate and of any
Certificate issued upon the transfer hereof or in exchange herefor or in lieu
hereof whether or not notation of such consent is made upon the Certificate. The
Agreement also permits the amendment thereof in certain circumstances without
the consent of the Holders of any of the Certificates and, in certain additional
circumstances, without the consent of the Holders of certain Classes of
Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
NY1-216037.4
D-5
<PAGE>
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purpose have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
NY1-216037.4
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-I][R-II] Certificates referred to
in the within-mentioned Agreement.
BANKERS TRUST COMPANY,
as Certificate Registrar
By:
Authorized Signatory
NY1-216037.4
D-7
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s),
assign(s) and transfer(s) unto
(Please print or typewrite
name and address including postal zip code of assignee) a Percentage Interest
evidenced by the within Mortgage Asset-Backed Pass-Through Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or
otherwise, in immediately available funds to
for the
account of account
number , or, if mailed by check, to
Applicable
statements should be mailed to
.
This information is provided by
, the assignee named above, or
, as its agent.
<PAGE>
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from
time to time, the "Agreement"), dated as of June 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 June 1, 1997,
relating to the issuance of Residential Accredit Loans, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 1997-QS5 (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.
NY1-216037.4
<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
NY1-216037.4
E-2
<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
NY1-216037.4
E-3
<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
NY1-216037.4
E-4
<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
NY1-216037.4
E-5
<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
NY1-216037.4
E-6
<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
NY1-216037.4
E-7
<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.
NY1-216037.4
E-8
<PAGE>
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: BANKERS TRUST COMPANY,
as Trustee
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation
Series 1997-QS5
By:
Name:
Title:
Address: RESIDENTIAL ACCREDIT LOANS, INC.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437
By:
Name: Randy Van Zee
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 700
Minneapolis, Minnesota 55437
By:
Name: Diane S. Wold
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 30th day of June, 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 corporation and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of June, 1997, before me, a notary public in
and for said State, personally appeared Kathleen Marshall, known to me to be a
Trust Officer of Norwest Bank Minnesota, National Association, a national
banking association that executed the within instrument, and also known to me to
be the person who executed it on behalf of said national banking association,
and acknowledged to me that such national banking association executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of June, 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 30th day of June, 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
June 30, 1997
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-QS5
Re: Custodial Agreement dated as of June 1, 1997, by
and among Bankers Trust Company, Residential
Accredit Loans, Inc., Residential Funding
Corporation and Norwest Bank Minnesota, National
Association, Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS5
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
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-QS5
Re: Custodial Agreement dated as of June 1, 1997, by
and among Bankers Trust Company, Residential
Accredit Loans, Inc., Residential Funding
Corporation and Norwest Bank Minnesota, National
Association, Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS5
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
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-QS5
Re: Custodial Agreement dated as of June 1, 1997, by
and among Bankers Trust Company, Residential
Accredit Loans, Inc., Residential Funding
Corporation and Norwest Bank Minnesota, National
Association, Mortgage Asset-Backed Pass-Through
Certificates, Series 1997-QS5
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned
Custodial Agreement, the undersigned, as Custodian, hereby certifies that it has
received a Mortgage File with respect to each Mortgage Loan listed in the
Mortgage Loan Schedule containing (I) with respect to each such Mortgage Loan
(other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements
from the originator thereof to the Person endorsing it to the Trustee
or an original lost note affidavit from the related Seller or
Residential Funding stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage
Note;
(ii) The original Mortgage with evidence of recording
indicated thereon or a copy of the Mortgage certified by the public
recording office in which such mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee
with evidence of recording indicated thereon or a copy of such
assignment certified by the public recording office in which such
assignment has been recorded;
(iv) With respect to each Mortgage Loan other than a
Cooperative Loan, the original recorded assignment or assignments of
the Mortgage showing an unbroken chain of
<PAGE>
title from the originator thereof to the Person assigning it to the
Trustee or a copy of such assignment or assignments of the Mortgage
certified by the public recording office in which such assignment or
assignments have been recorded; and
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan or a
copy of each modification, assumption agreement or preferred loan
agreement certified by the public recording office in which such
document has been recorded;
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to
the order of the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with respect to
any Destroyed Mortgage Note, an original lost note affidavit from the related
Seller or Residential Funding stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment
of Proprietary Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to the
Trustee;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument) executed in
blank;
(iv) The original recognition agreement by the
Cooperative of the interests of the mortgagee with respect to the
related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative Loan as
secured party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and the
Assignment of Proprietary Lease;
E-4
<PAGE>
(viii) An executed assignment of the interest of the
originator in the Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an unbroken chain
of title from the originator to the Trustee;
(ix) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to such
Cooperative Loan; and
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as assignee and
an executed UCC-1 financing statement showing the Company as debtor and the
Trustee as secured party, each in a form sufficient for filing, evidencing the
interest of such debtors in the Cooperative Loans.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
E-5
<PAGE>
EXHIBIT F
MORTGAGE LOAN SCHEDULE
RUN ON : 06/27/97 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 05.47.18 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RALI 1997-QS5 30 YR CUTOFF : 06/01/97
POOL : 0004248
:
:
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 #
______________________________________________________________________________
1448152 232/047 F 91,200.00 ZZ
360 90,256.10 4
3014 MALLARD DRIVE 9.625 775.20 80
9.375 775.20 114,000.00
COLORADO SPINGS CO 80910 1 09/01/95 12
10834864 05 11/01/95 12
10834864 N 10/01/25
0
1512690 F41/G02 F 85,500.00 ZZ
360 85,452.06 1
4820 SW 24TH AVENUE 8.875 680.28 87
8.625 680.28 99,000.00
CAPE CORAL FL 33914 4 04/30/97 01
0430226696 05 06/01/97 25
39131 N 05/01/27
0
1512691 F41/G02 F 85,500.00 ZZ
360 85,452.06 1
4809 SW 24TH PLACE 8.875 680.28 87
8.625 680.28 99,000.00
CAPE CORAL FL 33914 4 04/30/97 01
0430226688 05 06/01/97 25
39149 N 05/01/27
0
1524868 387/387 F 388,500.00 ZZ
360 388,027.62 1
1719 ORO VALLEY CIRCLE 8.500 2,987.23 75
8.250 2,987.23 518,000.00
WALNUT CREEK CA 94596 2 03/22/97 00
1093715 03 05/01/97 0
1
1093715 O 04/01/27
0
1530025 180/G02 F 75,000.00 ZZ
360 74,959.03 1
632 KING COURT 9.000 603.47 51
8.750 603.47 147,970.00
EAST DUNDEE IL 60118 4 04/28/97 00
0430231852 01 06/01/97 0
4500146 O 05/01/27
0
1531762 A91/G02 F 149,000.00 ZZ
360 148,386.66 1
187-14 91ST AVENUE 8.750 1,172.18 94
8.500 1,172.18 160,000.00
HOLLIS NY 11423 2 10/07/96 04
0430048157 05 12/01/96 30
170020 O 11/01/26
0
1538676 637/G02 F 52,000.00 ZZ
360 51,945.86 2
1010 LAKE PALMS DRIVE 9.250 427.80 80
9.000 427.80 65,000.00
LARGO FL 34641 1 03/25/97 01
0430214890 05 05/01/97 12
3010261 N 04/01/27
0
1543641 180/G02 F 99,000.00 ZZ
360 98,891.43 2
4501 & 4505 ANCHOR COURT 9.000 796.58 90
8.750 796.58 110,000.00
FORT WORTH TX 76135 1 03/26/97 04
0430223396 05 05/01/97 25
4682480 N 04/01/27
0
1544407 A19/G02 F 118,800.00 ZZ
360 118,685.71 1
25 PINE STREET 9.625 1,009.79 90
9.375 1,009.79 132,000.00
PEABODY MA 01960 1 03/21/97 10
0430175703 05 05/01/97 30
5764 N 04/01/27
0
1
1547777 F03/G02 F 204,800.00 ZZ
360 204,569.51 1
2285 SOUTH AUGUSTA DRIVE 8.875 1,629.49 80
8.625 1,629.49 257,000.00
EVERGREEN CO 80439 2 03/25/97 00
0430197350 05 05/01/97 0
DEN10422 O 04/01/27
0
1550297 E22/G02 F 81,600.00 ZZ
360 81,390.71 1
7847 FREDA AVE 9.375 678.71 80
9.125 678.71 102,000.00
DEARBORN MI 48126 1 12/12/96 04
0410167084 05 02/01/97 25
410167084 N 01/01/27
0
1550683 076/076 F 54,300.00 ZZ
360 54,108.57 1
17009 CALLE DEL ORO UNIT D 9.500 456.58 75
9.250 456.58 72,400.00
FOUNTAIN HILLS AZ 85268 1 10/03/96 00
6457732 01 12/01/96 0
6457732 N 11/01/26
0
1550888 G80/225 F 41,200.00 ZZ
360 41,073.44 1
4627 CARR STREET 8.500 316.79 80
8.250 316.79 51,500.00
THE COLONY TX 75056 1 12/19/96 00
8033433 05 02/01/97 0
8133433 O 01/01/27
0
1550978 F03/G02 F 84,150.00 ZZ
360 83,982.46 1
3356 SHOSHONE STREET 9.500 707.58 90
9.250 707.58 93,500.00
DENVER CO 80211 1 01/30/97 04
0430236521 05 03/01/97 25
UNKNOWN N 02/01/27
0
1551176 E22/G02 F 70,400.00 ZZ
360 70,244.46 1
813 EAST 66TH STREET 9.000 566.45 80
8.750 566.45 88,000.00
1
INDIANAPOLIS IN 46220 2 12/30/96 00
0410167688 05 03/01/97 0
410167688 O 02/01/27
0
1551987 637/G02 F 70,200.00 ZZ
360 70,162.64 2
702 NORTHEAST 40TH STREET 9.125 571.17 90
8.875 571.17 78,000.00
OAKLAND PARK FL 33334 1 04/18/97 01
0430227843 05 06/01/97 25
9455395 N 05/01/27
0
1552120 480/G02 F 99,716.00 T
360 99,666.95 1
532 LAKE DAVENPORT BOULEVARD 9.500 838.47 80
9.250 838.47 124,645.00
DAVENPORT FL 33837 1 04/10/97 00
0430226647 03 06/01/97 0
1858661 O 05/01/27
0
1553550 F32/G02 F 150,000.00 ZZ
360 149,752.37 1
876 COURTENAY DRIVE 9.000 1,206.93 88
8.750 1,206.93 171,000.00
ATLANTA GA 30306 1 02/03/97 12
0430166900 05 04/01/97 30
405011135 N 03/01/27
0
1553935 E46/G02 F 108,000.00 ZZ
360 107,890.49 1
99 HARVEY AVENUE 9.375 898.29 90
9.125 898.29 120,000.00
MIDDLETOWN TOWN NJ 07738 1 03/05/97 10
0430223701 05 05/01/97 25
24512 N 04/01/27
0
1554497 F25/G02 F 46,750.00 ZZ
360 46,729.86 2
101 WATER STREET 10.125 414.59 85
9.875 414.59 55,000.00
SWEDESBORO NJ 08069 1 04/10/97 12
0430228775 05 06/01/97 25
R9702030 N 05/01/27
0
1
1555407 E86/G02 F 88,000.00 ZZ
360 87,915.35 2
514 S OCEAN AVENUE 9.625 747.99 90
9.375 747.99 98,000.00
PATCHOGUE NY 11772 1 03/31/97 04
0430199380 05 05/01/97 25
16042 N 04/01/27
0
1555983 638/G02 F 32,550.00 ZZ
360 32,534.41 1
2101 SOUTH PACIFIC AVENUE 9.625 276.67 65
UNIT 64 9.375 276.67 50,100.00
SANTA ANA CA 92704 1 04/11/97 00
0430224659 01 06/01/97 0
08623623 N 05/01/27
0
1556077 F42/G02 F 59,400.00 ZZ
360 59,371.54 4
34 WILKINSON AVENUE 9.625 504.90 90
9.375 504.90 66,000.00
JERSEY CITY NJ 07305 1 04/09/97 04
0430217893 05 06/01/97 25
NJ1196073 N 05/01/27
0
1556165 B24/G02 F 156,000.00 ZZ
360 155,824.43 1
14 BLUE SPRUCE DR 8.875 1,241.21 80
8.625 1,241.21 195,000.00
NEWTOWN CT 06470 2 03/06/97 00
0430165779 05 05/01/97 0
191126 O 04/01/27
0
1556172 A48/G02 F 54,900.00 ZZ
360 54,844.34 1
4015 VALLEY BROOK COURT 9.375 456.63 90
9.125 456.63 61,000.00
MACON GA 31204 1 03/17/97 04
0430223461 05 05/01/97 25
6000011110009 N 04/01/27
0
1556194 405/405 F 87,300.00 ZZ
360 87,135.05 2
1
12716 & 12718 DAIRY BROOK DRIV 9.750 750.05 90
E 9.500 750.05 97,000.00
HOUSTON TX 77099 1 01/21/97 01
4098596 05 03/01/97 25
4098596 N 02/01/27
0
1556214 129/G02 F 163,000.00 ZZ
360 162,620.73 2
30-32 FOSTER STREET 8.750 1,282.33 62
8.500 1,282.33 267,000.00
ARLINGTON MA 02174 2 01/02/97 00
0430147660 05 03/01/97 0
39061536 N 02/01/27
0
1556603 G80/G80 F 118,800.00 ZZ
360 118,509.05 1
LOT 3 MONARCH MEADOWS 8.500 913.47 80
8.250 913.47 148,500.00
PARKER CO 80134 1 01/13/97 00
803095000 05 03/01/97 0
803095000 O 02/01/27
0
1556631 A19/G02 F 125,600.00 ZZ
360 125,482.32 1
35 LEBANON STREET 9.750 1,079.10 75
9.500 1,079.10 167,500.00
MELROSE MA 02176 1 03/14/97 00
0430168112 05 05/01/97 0
191125 N 04/01/27
0
1556712 180/G02 F 62,400.00 ZZ
360 62,331.58 1
2530 EAST JUANITA AVENUE 9.000 502.08 90
8.750 502.08 69,350.00
MESA AZ 85204 1 03/12/97 04
0430224162 05 05/01/97 25
4598801 N 04/01/27
0
1556776 E83/E83 F 45,000.00 ZZ
360 44,946.67 1
10 DAVIS PLACE 8.625 350.01 36
8.375 350.01 125,000.00
HYDE PARK NY 12538 5 03/27/97 00
97020008 05 05/01/97 0
1
97020008 O 04/01/27
0
1557031 201/G02 F 34,000.00 ZZ
360 33,982.83 1
98 BEACHWAY AVENUE 9.375 282.80 95
UNIT 1B 9.125 282.80 36,000.00
THE BOROUGH OF NJ 07734 1 04/23/97 04
0430224535 01 06/01/97 30
19970011 O 05/01/27
0
1557127 B75/G02 F 104,000.00 ZZ
360 103,809.65 1
6706 RICHLANDS WAY 8.500 799.67 72
8.250 799.67 146,000.00
SACRAMENTO CA 95823 2 02/21/97 00
0430248237 05 04/01/97 0
2783199 O 03/01/27
0
1557565 E83/E83 F 144,400.00 ZZ
360 144,219.88 1
375 BEACH ROAD 8.375 1,097.54 80
8.125 1,097.54 180,500.00
POUGHQUAG NY 12570 1 03/13/97 00
97010028 05 05/01/97 0
97010028 O 04/01/27
0
1558853 E10/G02 F 131,400.00 ZZ
360 131,214.58 4
2930-32 ODGEN AVE 9.750 1,128.93 90
9.500 1,128.93 146,000.00
BOOTHWYN PA 19062 1 02/14/97 04
0430227348 05 04/01/97 25
182960061 N 03/01/27
0
1559088 633/G02 F 135,300.00 ZZ
360 135,139.66 1
12152 VIA DE PALMAS AVENUE 8.625 1,052.35 80
8.375 1,052.35 170,000.00
MORENO VALLEY CA 92555 2 03/20/97 00
0430196667 05 05/01/97 0
675328 O 04/01/27
0
1
1559281 F03/G02 F 146,250.00 ZZ
360 146,250.00 4
1209 1215 LIPAN STREET 9.250 1,203.17 75
9.000 1,203.17 195,000.00
DENVER CO 80204 2 05/09/97 00
0430248054 05 07/01/97 0
DEN10626 N 06/01/27
0
1559530 604/G02 F 114,200.00 ZZ
360 114,148.12 1
2614 HEMINGWAY LANE 9.875 991.65 90
9.625 991.65 127,000.00
MAHWAH NJ 07430 2 04/04/97 10
0430216515 01 06/01/97 25
44160257 N 05/01/27
0
1559746 B75/G02 F 49,400.00 ZZ
360 49,344.40 1
427 NORTH 300 WEST 8.875 393.05 65
8.625 393.05 76,000.00
CEDAR CITY UT 84720 2 03/13/97 00
0430229542 05 05/01/97 0
2903755 N 04/01/27
0
1559763 470/G02 F 105,750.00 ZZ
360 105,650.92 4
837 BENICIA ROAD 9.750 908.56 90
9.500 908.56 117,500.00
VALLEJO CA 94591 3 03/20/97 04
0430202507 05 05/01/97 25
72003872 N 04/01/27
0
1559943 180/G02 F 55,250.00 ZZ
360 55,222.10 1
222 CHANNING STREET NE 9.375 459.54 65
9.125 459.54 85,000.00
WASHINGTON DC 20002 5 04/24/97 00
0430225060 07 06/01/97 0
4800603 N 05/01/27
0
1559974 934/G02 F 79,900.00 T
360 79,860.69 1
10063 SW 163 CT 9.500 671.85 80
9.250 671.85 99,900.00
1
MIAMI FL 33196 1 04/10/97 00
0430229914 09 06/01/97 0
71000195 O 05/01/27
0
1559991 E10/G02 F 130,000.00 ZZ
360 129,864.69 1
4426 RIVER BEND LANE 9.250 1,069.48 80
9.000 1,069.48 163,000.00
BISMARCK ND 58504 5 03/20/97 00
0430237826 05 05/01/97 0
019700030 O 04/01/27
0
1560007 638/G02 F 108,000.00 ZZ
360 107,948.26 1
2679 QUINCY AVENUE 9.625 917.99 90
9.375 917.99 120,000.00
OGDEN UT 84401 1 04/03/97 10
0430207209 05 06/01/97 25
08627385 N 05/01/27
0
1560380 E86/G02 F 72,250.00 ZZ
360 72,218.02 1
149 PINE PLACE 10.000 634.06 85
9.750 634.06 85,000.00
STATEN ISLAND NY 10304 1 04/30/97 04
0430217679 05 06/01/97 25
16099 O 05/01/27
0
1560848 E21/G02 F 138,000.00 ZZ
360 137,928.46 1
8114 VALLEY DRIVE 9.250 1,135.29 73
9.000 1,135.29 190,000.00
PALOS HILLS IL 60465 2 04/04/97 00
0430232728 05 06/01/97 0
1560848 O 05/01/27
0
1560926 966/G02 F 63,900.00 ZZ
360 63,868.57 1
5080 JEFFREYS STREET 9.500 537.31 90
#102 9.250 537.31 71,000.00
LAS VEGAS NV 89119 1 04/30/97 10
0430248658 01 06/01/97 25
30003214 N 05/01/27
0
1
1560934 369/G02 F 60,300.00 ZZ
360 60,233.87 2
17 &19 W WINTER PARK STREET 9.000 485.19 90
8.750 485.19 67,000.00
ORLANDO FL 32804 1 03/28/97 01
0430223388 09 05/01/97 30
0060528643 N 04/01/27
0
1561005 286/286 F 120,000.00 ZZ
300 119,905.63 2
140 CENTRAL AVENUE 9.750 1,069.37 89
9.500 1,069.37 135,000.00
JERSEY CITY NJ 07306 2 04/15/97 04
9163746 05 06/01/97 25
9163746 N 05/01/22
0
1561364 225/225 F 163,000.00 ZZ
360 162,825.84 1
151 WHIPPLE STREET EXTENSION 9.125 1,326.23 82
8.875 1,326.23 200,000.00
PRESCOTT AZ 86301 1 03/10/97 14
803739700 05 05/01/97 20
803739700 N 04/01/27
0
1561393 225/225 F 94,400.00 ZZ
360 94,296.47 1
505 JOSH DRIVE 9.000 759.57 80
8.750 759.57 118,000.00
GODFREY IL 62035 1 03/14/97 00
804132700 05 05/01/97 0
804132700 O 04/01/27
0
1561408 896/G02 F 58,500.00 ZZ
360 58,500.00 1
2294 ROSEDALE DRIVE 9.000 470.70 78
8.750 470.70 75,000.00
SNELLVILLE GA 30278 4 05/09/97 00
0430230813 05 07/01/97 0
UNKNOWN N 06/01/27
0
1561490 F03/G02 F 106,800.00 ZZ
360 106,676.65 1
1
4420 BRENTWOOD STREET 8.750 840.20 80
8.500 840.20 133,500.00
WHEAT RIDGE CO 80033 1 03/21/97 00
0430200006 05 05/01/97 0
DEN10647 O 04/01/27
0
1561495 140/G02 F 61,750.00 T
360 61,678.68 1
4457 DELMAR DRIVE 8.750 485.79 65
8.500 485.79 95,000.00
VIRGINIA BEACH VA 23455 1 03/31/97 00
0430247155 05 05/01/97 0
430444 O 04/01/27
0
1561502 B24/G02 F 75,000.00 ZZ
360 74,901.55 1
101 LEIGH AVENUE 8.125 556.87 75
7.875 556.87 100,000.00
PRINCETON NJ 08542 1 03/27/97 00
0430180992 05 05/01/97 0
0191978 O 04/01/27
0
1561546 E46/G02 F 147,600.00 ZZ
360 147,600.00 2
18 DELAVAN STREET 9.625 1,254.58 90
9.375 1,254.58 164,000.00
NEW BRUNSWICK NJ 08901 1 05/15/97 04
0430231944 05 07/01/97 25
24814 N 06/01/27
0
1561724 A26/G02 F 440,000.00 ZZ
360 440,000.00 1
289 WHITMAN DRIVE 8.875 3,500.84 80
8.625 3,500.84 550,000.00
BROOKLYN NY 11234 1 05/13/97 00
0430230953 05 07/01/97 0
8388 O 06/01/27
0
1561752 638/G02 F 72,000.00 ZZ
360 71,962.67 2
1119 53RD STREET 9.250 592.33 80
9.000 592.33 90,000.00
NORTH BERGEN NJ 07047 1 04/17/97 04
0430226746 05 06/01/97 12
1
00281 N 05/01/27
0
1561762 B24/G02 F 295,000.00 ZZ
360 294,668.02 1
224 WEST AVE 8.875 2,347.15 69
8.625 2,347.15 430,000.00
DARIEN CT 06820 2 03/14/97 00
0430174573 05 05/01/97 0
192696 O 04/01/27
0
1561991 B24/G02 F 100,000.00 ZZ
360 99,949.50 1
7 QUINCY CLOSE 9.375 831.75 80
UNIT 7 9.125 831.75 125,000.00
RIDGEFIELD CT 06877 1 04/28/97 00
0430207126 01 06/01/97 0
192689 O 05/01/27
0
1562021 F41/G02 F 200,000.00 ZZ
360 199,887.88 1
580 FURNACE BROOK PARKWAY 8.875 1,591.29 79
8.625 1,591.29 255,000.00
QUINCY MA 02170 2 04/25/97 00
0430229427 05 06/01/97 0
48652 O 05/01/27
0
1562059 934/G02 F 52,250.00 T
360 52,198.39 1
854 NW 87 AVENUE #505 9.500 439.35 80
9.250 439.35 65,350.00
MIAMI FL 33172 1 04/03/97 00
0430215970 08 05/01/97 0
7100249 O 04/01/27
0
1562079 129/G02 F 166,500.00 ZZ
360 166,343.99 4
222 SOUTH 1ST STREET 9.750 1,430.50 90
9.500 1,430.50 185,000.00
JACKSONVILLE FL 32250 3 04/04/97 01
0430250779 05 05/01/97 25
3900069034 N 04/01/27
0
1
1562850 G81/G02 F 88,000.00 ZZ
360 88,000.00 1
2111 SW 23 AVENUE 9.000 708.07 80
8.750 708.07 110,000.00
MIAMI FL 33145 1 05/02/97 00
0430221812 05 07/01/97 0
021703043 O 06/01/27
0
1562975 934/G02 F 188,000.00 ZZ
360 187,894.60 1
14401 CEDAR COURT 8.875 1,495.82 80
8.625 1,495.82 235,000.00
MIAMI LAKES FL 33014 2 04/11/97 00
0430225888 05 06/01/97 0
71000225 O 05/01/27
0
1562981 225/225 F 31,500.00 ZZ
360 31,484.51 1
1304 SOUTH KANAWAH STREET 9.500 264.87 90
9.250 264.87 35,000.00
BECKLEY WV 25801 1 04/10/97 04
8042055 05 06/01/97 25
8042055 N 05/01/27
0
1563002 E46/G02 F 50,400.00 ZZ
360 50,375.86 3
1032 NORTH OLDEN AVENUE 9.625 428.39 90
9.375 428.39 56,000.00
TRENTON NJ 08628 1 04/10/97 01
0430202523 05 06/01/97 25
24847 N 05/01/27
0
1563130 405/405 F 90,700.00 ZZ
360 90,597.93 4
314 BOURBON STREET 8.875 721.65 80
8.625 721.65 113,500.00
HAVRE DE GRACE MD 21078 1 04/02/97 01
4157517 05 05/01/97 12
4157517 N 04/01/27
0
1563276 140/G02 F 205,200.00 ZZ
360 205,200.00 1
515 EAST BROOKWOOD COURT 8.750 1,614.31 80
8.500 1,614.31 256,996.00
1
PHOENIX AZ 85048 1 05/09/97 00
0430247189 03 07/01/97 0
433321 O 06/01/27
0
1563315 F84/G02 F 224,750.00 ZZ
360 224,642.33 2
584 NAUGHTON AVENUE 9.625 1,910.35 85
9.375 1,910.35 265,000.00
STATEN ISLAND NY 10305 2 04/16/97 10
0430218776 05 06/01/97 25
B17081563315 O 05/01/27
0
1563340 B75/G02 F 87,900.00 ZZ
360 87,747.18 1
3831 SOUTH 565 WEST 8.750 691.51 90
8.500 691.51 97,900.00
SALT LAKE CITY UT 84115 1 02/27/97 01
0430184903 05 04/01/97 25
2908671 N 03/01/27
0
1563413 001/G02 F 52,500.00 ZZ
360 52,472.78 1
466 COMMONWEALTH AVE 9.250 431.91 77
#303A 9.000 431.91 68,400.00
BOSTON MA 02215 1 04/23/97 00
0430232231 08 06/01/97 0
1514808 N 05/01/27
0
1563415 001/G02 F 51,300.00 ZZ
360 51,273.40 1
466 COMMONWEALTH AVE 9.250 422.04 75
#304 9.000 422.04 68,400.00
BOSTON MA 02215 1 04/23/97 00
0430232132 08 06/01/97 0
1514810 N 05/01/27
0
1563826 E19/G02 F 85,000.00 ZZ
360 84,901.83 1
25 N SPOONER STREET 8.750 668.70 63
8.500 668.70 135,000.00
MADISON WI 53705 5 03/10/97 00
0430175778 05 05/01/97 0
189736 N 04/01/27
0
1
1563827 E19/G02 F 98,000.00 ZZ
360 97,886.81 1
22 S ORCHARD STREET 8.750 770.97 65
8.500 770.97 151,000.00
MADISON WI 53715 5 03/10/97 00
0430175752 05 05/01/97 0
189737 N 04/01/27
0
1563828 E19/G02 F 75,400.00 ZZ
360 75,312.93 1
1532 JEFFERSON STREET 8.750 593.17 63
8.500 593.17 120,000.00
MADISON WI 53711 5 03/10/97 00
0430175695 05 05/01/97 0
189738 N 04/01/27
0
1563858 201/G02 F 100,000.00 ZZ
360 99,834.88 2
526 NINTH STREET 9.000 804.63 48
8.750 804.63 212,500.00
CARLSTADT NJ 07072 5 02/18/97 00
0430171983 05 04/01/97 0
2800959641 N 03/01/27
0
1563927 225/225 F 91,700.00 ZZ
360 91,652.45 1
6331 WEST ADDISON 9.250 754.40 70
9.000 754.40 131,000.00
CHICAGO IL 60634 2 04/24/97 00
8042731 05 06/01/97 0
8042731 O 05/01/27
0
1564063 A52/G02 F 48,000.00 ZZ
360 47,940.71 1
1203 PARKAIRE CROSSING 8.500 369.08 75
8.250 369.08 64,000.00
MARIETTA GA 30068 1 03/24/97 00
0430181230 01 05/01/97 0
0194077 O 04/01/27
0
1564094 E19/G02 F 84,500.00 ZZ
360 84,402.42 1
1
410 S ORCHARD STREET 8.750 664.76 65
8.500 664.76 132,000.00
MADISON WI 53715 5 03/10/97 00
0430175679 05 05/01/97 0
100018102 N 04/01/27
0
1564236 E22/G02 F 105,050.00 ZZ
360 101,870.75 1
8216 CLUB MEADOWS DRIVE 7.500 734.53 75
7.250 734.53 141,000.00
DALLAS TX 75243 2 07/25/95 00
0410313126 05 09/01/95 0
410313126 O 08/01/25
0
1564292 737/G02 F 19,800.00 ZZ
360 19,780.95 1
3810 N MARYVALE PKWY 9.625 168.30 75
UNIT 1047 9.375 168.30 26,400.00
PHOENIX AZ 85031 1 03/03/97 00
0430210815 01 05/01/97 0
512510 O 04/01/27
0
1564351 E36/G02 F 91,125.00 ZZ
360 91,084.68 1
25 MATSUNAYE DRIVE 10.000 799.69 90
9.750 799.69 101,250.00
MEDFORD NY 11763 1 04/10/97 01
0430193748 05 06/01/97 30
1564351 N 05/01/27
0
1564366 225/225 F 112,500.00 ZZ
360 112,376.62 1
762 NORTH PALO VERDE STREET 9.000 905.21 75
8.750 905.21 150,000.00
MESA AZ 85207 1 04/04/97 00
804225800 05 05/01/97 0
804225800 O 04/01/27
0
1564536 405/405 F 40,600.00 ZZ
360 40,578.39 1
10 SCENIC COURT UNIT #5 9.125 330.34 70
8.875 330.34 58,000.00
BRANSON MO 65616 2 04/25/97 00
004133625 01 06/01/97 0
1
004133625 N 05/01/27
0
1564539 405/405 F 40,600.00 ZZ
360 40,578.39 1
11 SCENIC COURT BLDG 11 9.125 330.34 70
UNIT 5 8.875 330.34 58,000.00
BRANSON MO 65616 2 04/25/97 00
004133633 01 06/01/97 0
004133633 N 05/01/27
0
1564541 405/405 F 46,900.00 ZZ
360 46,875.04 1
28 FALL CREEK DRIVE #6 9.125 381.60 70
8.875 381.60 67,000.00
BRANSON MO 65616 2 04/25/97 00
004133641 01 06/01/97 0
004133641 N 05/01/27
0
1564550 225/225 F 33,500.00 ZZ
360 33,481.21 1
25225 RAMPART BLVD 8.875 266.55 78
#1907 8.625 266.55 43,500.00
PUNTE GORDA FL 33983 1 04/03/97 00
8041267 01 06/01/97 0
8041267 O 05/01/27
0
1564662 687/G02 F 80,100.00 ZZ
360 80,022.95 1
212 COLTART AVENUE 9.625 680.84 90
9.375 680.84 89,000.00
PITTSBURGH PA 15213 1 03/06/97 01
0430231381 05 05/01/97 25
591607 N 04/01/27
0
1564815 074/G02 F 152,100.00 ZZ
360 146,282.52 1
58 REGIE DRIVE 8.750 1,196.58 90
8.500 1,196.58 169,000.00
STATEN ISLAND NY 10314 2 02/26/97 04
0430184960 07 04/01/97 25
1111086283 N 03/01/27
0
1
1564857 074/G02 F 430,300.00 T
360 429,373.55 1
6301 COLLINS AVE PH 3 9.125 3,501.06 65
8.875 3,501.06 662,000.00
MIAMI BEACH FL 33140 1 01/31/97 00
0430178152 06 03/01/97 0
1311273513 O 02/01/27
0
1564858 074/G02 F 375,200.00 T
360 374,392.18 1
6301 COLLINS AVE 9.125 3,052.75 71
UNIT PH 05 8.875 3,052.75 533,000.00
MIAMI BEACH FL 33140 1 01/31/97 00
0430179960 06 03/01/97 0
1311273535 O 02/01/27
0
1564897 074/G02 F 134,000.00 ZZ
360 133,754.75 1
744 EAST 800 SOUTH 8.500 1,030.34 70
8.250 1,030.34 192,000.00
CENTERVILLE UT 84014 2 02/14/97 00
0430180091 05 04/01/97 0
1496005751 O 03/01/27
0
1564993 074/G02 F 296,000.00 ZZ
360 295,444.18 1
2061 VALLEJO DRIVE 8.375 2,249.82 80
8.125 2,249.82 370,000.00
TUSTIN CA 92782 2 02/12/97 00
0430178335 05 04/01/97 0
1596022821 O 03/01/27
0
1565050 229/G02 F 543,750.00 ZZ
360 543,489.51 1
1325 SUNSET AVENUE SOUTHWEST 9.625 4,621.82 75
9.375 4,621.82 725,000.00
SEATTLE WA 98116 2 04/07/97 00
0430219576 05 06/01/97 0
7420367 O 05/01/27
0
1565227 624/G02 F 95,000.00 ZZ
360 95,000.00 4
1309 SOUTHPORT DRIVE 9.375 790.16 80
9.125 790.16 118,750.00
1
AUSTIN TX 78704 1 05/09/97 10
0430234997 05 07/01/97 12
82005070093 N 06/01/27
0
1565325 B75/G02 F 172,000.00 ZZ
360 171,801.38 1
181 PEARCE STREET 8.750 1,353.12 80
8.500 1,353.12 215,000.00
HERCULES CA 94547 2 03/26/97 00
0430223834 03 05/01/97 0
2886109 O 04/01/27
0
1565409 664/G02 F 150,000.00 ZZ
360 149,859.45 2
4721 W MCLEAN AVENUE 9.750 1,288.74 88
9.500 1,288.74 172,000.00
CHICAGO IL 60639 1 03/13/97 12
0430183236 05 05/01/97 25
2278323 N 04/01/27
0
1565427 705/G02 F 196,000.00 ZZ
360 196,000.00 2
3293 AMPERE AVENUE 9.125 1,594.72 80
8.875 1,594.72 245,000.00
BRONX NY 10465 1 05/15/97 00
0430229971 05 07/01/97 0
97300042 O 06/01/27
0
1565432 H05/H05 F 126,800.00 ZZ
360 126,800.00 1
3481 ALTA STREET 8.625 986.24 80
8.375 986.24 158,500.00
YORKTOWN HEIGHT NY 10598 1 05/13/97 00
1565432 05 07/01/97 0
1565432 O 06/01/27
0
1565436 959/G02 F 226,800.00 ZZ
360 226,800.00 3
103-21 118TH STREET 9.625 1,927.78 90
9.375 1,927.78 252,000.00
RICHMOND HILL NY 11419 1 05/08/97 11
0430223040 05 07/01/97 25
1565436 O 06/01/27
0
1
1565512 B75/G02 F 50,000.00 ZZ
360 49,971.97 1
RT 9 BOX 570 8.875 397.82 55
8.625 397.82 91,500.00
KEMP TX 75143 1 04/08/97 00
0430233742 05 06/01/97 0
2822047 O 05/01/27
0
1565516 G51/G02 F 51,000.00 ZZ
360 51,000.00 1
225 HAWTHORNE AVENUE 9.250 419.57 60
9.000 419.57 85,000.00
TONAWANDA NY 14223 5 05/19/97 00
0430237701 05 07/01/97 0
UNKNOWN O 06/01/27
0
1565639 E45/G02 F 49,500.00 ZZ
360 49,445.72 1
1770 CREVEIS ROAD 9.000 398.29 90
8.750 398.29 55,000.00
AUSTELL GA 30001 1 03/18/97 10
0430228452 05 05/01/97 25
70577 N 04/01/27
0
1565645 225/225 F 140,000.00 ZZ
360 139,927.42 1
4 BARRETT DRIVE 9.250 1,151.75 70
9.000 1,151.75 200,000.00
EAST LYME CT 06357 5 04/24/97 00
8041357 05 06/01/97 0
8041357 O 05/01/27
0
1565862 683/G02 F 83,250.00 ZZ
360 83,210.11 1
24 SUMMIT STREET 9.625 707.62 90
9.375 707.62 92,500.00
FAIRFIELD ME 04357 1 04/15/97 04
0430206748 05 06/01/97 25
029536 N 05/01/27
0
1565944 229/G02 F 118,000.00 ZZ
360 118,000.00 1
1
10 RIDGE ROAD 9.125 960.09 74
8.875 960.09 160,000.00
ENFIELD CT 06082 1 05/05/97 00
0430232454 05 07/01/97 0
0007424294 O 06/01/27
0
1566030 B33/G02 F 96,300.00 ZZ
360 96,255.07 1
116-44 VAN WYCK EXPRESSWAY 9.750 827.37 90
9.500 827.37 107,000.00
SOUTH OZONE PAR NY 11420 1 04/07/97 04
0430206524 05 06/01/97 25
971596 N 05/01/27
0
1566076 G66/G02 F 157,700.00 ZZ
360 157,613.86 1
4010 GAREY AVE 9.000 1,268.89 95
8.750 1,268.89 166,000.00
CLAREMONT CA 91711 1 04/10/97 11
0430227553 05 06/01/97 30
392 O 05/01/27
0
1566092 180/G02 F 55,800.00 ZZ
360 55,732.16 1
508 WEST 12TH STREET 8.500 429.05 90
8.250 429.05 62,000.00
SANFORD FL 32771 1 04/01/97 01
0430227470 05 05/01/97 25
4825881 N 04/01/27
0
1566104 286/286 F 100,000.00 ZZ
360 99,948.15 1
71 MITCHELL STREET 9.250 822.68 59
9.000 822.68 171,000.00
LODI NJ 07644 5 04/21/97 00
09164658 05 06/01/97 0
09164658 O 05/01/27
0
1566122 E08/G02 F 43,200.00 ZZ
360 43,180.37 2
1460 NW 32 STREET 9.875 375.13 95
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MIAMI FL 33142 1 04/08/97 04
0430205690 05 06/01/97 30
1
195645 O 05/01/27
0
1566135 911/G02 F 247,200.00 T
360 247,081.58 1
3181 SW 173 TERRACE 9.625 2,101.17 75
9.375 2,101.17 329,605.00
MIRAMAR FL 33029 1 04/03/97 00
0430196402 03 06/01/97 0
UNKNOWN O 05/01/27
0
1566159 F30/G02 F 78,300.00 ZZ
360 78,261.49 1
348 EAST HOLLYWOOD AVENUE 9.500 658.39 90
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SALT LAKE CITY UT 84115 1 04/01/97 01
0430206516 05 06/01/97 30
10932 N 05/01/27
0
1566213 225/225 F 31,500.00 ZZ
360 31,481.40 1
6710 THORNWALL STREET 8.625 245.01 90
8.375 245.01 35,000.00
HOUSTON TX 77092 1 04/10/97 04
804365800 05 06/01/97 25
804365800 N 05/01/27
0
1566224 A26/G02 F 72,000.00 ZZ
360 72,000.00 2
6 OAK STREET 8.750 566.43 80
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LIBERTY NY 12754 1 05/14/97 00
0430232892 05 07/01/97 0
8045 N 06/01/27
0
1566255 H05/H05 F 297,000.00 ZZ
360 297,000.00 2
47 LINCOLN AVENUE 9.625 2,524.47 90
9.375 2,524.47 330,000.00
HASTINGS ON HUD NY 10706 1 05/09/97 01
1566255 05 07/01/97 25
1566255 N 06/01/27
0
1
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360 197,897.35 1
2528 EAGLE RUN CIRCLE 9.250 1,628.90 50
9.000 1,628.90 398,104.00
FT LAUDERDALE FL 33327 1 04/30/97 00
0430230961 03 06/01/97 0
FM00105523 O 05/01/27
0
1566263 G60/G02 F 81,000.00 ZZ
360 81,000.00 1
113 ERDENHEIM ROAD 9.375 673.72 90
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ERDENHEIM PA 19038 1 05/09/97 01
0430233841 05 07/01/97 25
1008721 N 06/01/27
0
1566272 B75/G02 F 124,800.00 ZZ
360 124,644.32 1
775 EAST 300 NORTH 8.375 948.57 80
8.125 948.57 156,000.00
OREM UT 84097 1 03/05/97 00
0430223180 05 05/01/97 0
2926129 O 04/01/27
0
1566286 180/G02 F 100,250.00 ZZ
360 100,142.89 1
901 WEST PORT ROYALE LANE 9.125 815.67 90
8.875 815.67 111,800.00
PHOENIX AZ 85023 1 03/04/97 04
0430223479 05 05/01/97 25
4753166 N 04/01/27
0
1566419 B24/G02 F 144,000.00 ZZ
360 143,929.17 4
38 FAIRFIELD AVENUE 9.500 1,210.83 90
9.250 1,210.83 160,000.00
STAMFORD CT 06902 1 04/10/97 04
0430194696 09 06/01/97 25
0196525 O 05/01/27
0
1566422 B24/G02 F 232,000.00 ZZ
360 231,782.64 2
858 MIDLAND AVENUE 9.750 1,993.24 80
9.500 1,993.24 290,000.00
1
YONKERS NY 10704 5 03/31/97 00
0430188680 05 05/01/97 0
0194199 O 04/01/27
0
1566480 E53/G02 F 71,200.00 T
360 71,161.11 1
2233 SW 19 ST 9.000 572.89 75
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MIAMI FL 33145 1 04/25/97 00
0430235903 05 06/01/97 0
11108408 O 05/01/27
0
1566496 514/G02 F 109,600.00 ZZ
360 109,538.55 1
3583 SANCTUARY WAY SOUTH 8.875 872.03 80
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JACKSONVILLE BE FL 32250 1 04/09/97 00
0430228817 05 06/01/97 0
360801 O 05/01/27
0
1566512 664/G02 F 68,000.00 ZZ
360 68,000.00 1
8025 CAHOBA TRAIL 9.000 547.15 85
8.750 547.15 80,000.00
FORT WORTH TX 76135 1 05/09/97 01
0430231530 02 07/01/97 12
2207975 N 06/01/27
0
1566516 637/G02 F 136,350.00 ZZ
360 136,271.55 1
779 SW 31ST STREET 8.750 1,072.67 70
8.500 1,072.67 195,000.00
PALM CITY FL 34990 2 04/29/97 00
0430231407 05 06/01/97 0
093425 O 05/01/27
0
1566522 A50/A50 F 169,500.00 ZZ
360 169,394.65 1
855 KILBOURNE RD 8.375 1,288.32 56
8.125 1,288.32 305,000.00
COLUMBIA SC 29205 2 04/21/97 00
UNKNOWN 05 06/01/97 0
UNKNOWN O 05/01/27
0
1
1566527 624/G02 F 117,000.00 ZZ
360 116,943.95 4
1210 SOUTHPORT DRIVE 9.625 994.49 90
9.375 994.49 130,000.00
AUSTIN TX 78704 1 04/16/97 10
0430213298 05 06/01/97 35
8200507 N 05/01/27
0
1566528 934/G02 F 101,950.00 ZZ
360 101,899.85 1
12522 SW 26 STREET 9.500 857.25 90
9.250 857.25 113,300.00
MIAMI FL 33175 1 04/09/97 01
0430248021 05 06/01/97 25
71000311 N 05/01/27
0
1566569 E13/G02 F 176,000.00 ZZ
360 176,000.00 3
4523 NORTH KEOKUK 9.000 1,416.14 80
8.750 1,416.14 220,000.00
CHICAGO IL 60630 2 05/14/97 10
0430234799 07 07/01/97 12
192788 N 06/01/27
0
1566627 E36/G02 F 245,000.00 ZZ
360 244,859.04 1
210 COMMONWEALTH AVENUE 8.750 1,927.42 63
8.500 1,927.42 390,000.00
MT VERNON NY 10552 1 04/04/97 00
0430191601 05 06/01/97 0
UNKNOWN O 05/01/27
0
1566706 180/G02 F 111,500.00 ZZ
360 111,383.93 1
1969 SOUTH 1700 EAST 9.250 917.29 90
9.000 917.29 123,900.00
SALT LAKE CITY UT 84108 1 03/31/97 10
0430232348 05 05/01/97 25
7KM012 N 04/01/27
0
1566712 992/G02 F 135,000.00 ZZ
360 135,000.00 1
1
469 DEMOTT AVENUE 8.375 1,026.10 63
8.125 1,026.10 216,000.00
BALDWIN NY 11510 2 05/12/97 00
0430231324 05 07/01/97 0
330794 O 06/01/27
0
1566713 074/G02 F 90,000.00 ZZ
360 51,202.20 1
300 ALBANY STREET 8.750 708.04 75
UNIT #3J 8.500 708.04 120,000.00
NEW YORK NY 10280 5 02/05/97 00
0430239186 06 04/01/97 0
1106039364 N 03/01/27
0
1566717 A38/G02 F 26,550.00 ZZ
360 26,536.94 1
206 E 79TH STREET 9.500 223.25 90
9.250 223.25 29,500.00
KANSAS CITY MO 64114 1 04/04/97 10
0430203232 05 06/01/97 25
4610039 N 05/01/27
0
1566759 405/405 F 80,000.00 ZZ
360 79,958.52 2
26 CONTANT AVENUE 9.250 658.15 80
9.000 658.15 100,000.00
LODI NJ 07644 1 04/29/97 00
4176210 05 06/01/97 0
4176210 O 05/01/27
0
1566792 560/560 F 45,000.00 ZZ
360 44,948.03 1
392 CENTRAL AVENUE, 6 8.750 354.02 90
8.500 354.02 50,000.00
DOVER NH 03820 1 03/21/97 21
450668447 01 05/01/97 25
450668447 O 04/01/27
0
1566866 B24/G02 F 157,500.00 ZZ
360 157,324.66 1
69 WEST NORTH STREET 9.250 1,295.71 90
9.000 1,295.71 175,000.00
STAMFORD CT 06902 1 03/31/97 04
0430187419 05 05/01/97 25
1
0193913 N 04/01/27
0
1566881 934/G02 F 98,500.00 ZZ
360 98,446.19 1
15424 SW 178TH STREET 9.000 792.56 80
8.750 792.56 123,500.00
MIAMI FL 33177 1 04/07/97 00
0430220780 05 06/01/97 0
71000323 O 05/01/27
0
1566891 G34/G02 F 159,375.00 ZZ
360 159,111.86 1
67 HARTFORD STREET 9.000 1,282.37 75
8.750 1,282.37 212,500.00
NATICK MA 01760 5 02/28/97 23
0430223651 05 04/01/97 0
7028526 O 03/01/27
0
1566967 229/G02 F 36,900.00 ZZ
360 36,881.85 1
1845 KENDALL STREET 9.500 310.28 90
101A 9.250 310.28 41,000.00
LAKEWOOD CO 80214 2 04/25/97 04
0430224014 05 06/01/97 25
0007425515 N 05/01/27
0
1567033 927/G02 F 430,550.00 ZZ
360 430,077.87 1
10687 EAST FERNWOOD LANE 9.000 3,464.31 75
8.750 3,464.31 574,105.00
SCOTTSDALE AZ 85262 1 04/03/97 00
0430202572 03 05/01/97 0
253476 O 04/01/27
0
1567069 225/225 F 97,200.00 ZZ
360 97,145.50 2
237-239 BUCKEYE AVENUE 8.875 773.37 90
8.625 773.37 108,000.00
MANSFIELD OH 44906 1 04/10/97 04
804099500 05 06/01/97 25
804099500 N 05/01/27
0
1
1567077 H05/H05 F 138,400.00 ZZ
360 138,400.00 3
30 ARTHUR STREET 8.125 1,027.62 80
7.875 1,027.62 173,000.00
BEVERLY MA 01915 2 05/16/97 04
7030104 05 07/01/97 12
7030104 N 06/01/27
0
1567094 F25/G02 F 172,400.00 ZZ
360 172,321.67 3
210 ROSS PLACE 9.875 1,497.04 75
9.625 1,497.04 229,900.00
WESTFIELD NJ 07090 1 04/15/97 00
0430216754 05 06/01/97 0
R9704015 N 05/01/27
0
1567110 668/G02 F 93,650.00 ZZ
360 93,593.26 1
1056 WEST 11TH STREET 8.500 720.09 75
8.250 720.09 124,900.00
UPLAND CA 91786 1 04/04/97 00
0430224964 05 06/01/97 0
0007186299 O 05/01/27
0
1567250 G60/G02 F 45,000.00 ZZ
360 45,000.00 3
445 SOUTH FIFTY-FIRST STREET 9.250 370.20 75
9.000 370.20 60,000.00
PHILADELPHIA PA 19143 1 05/16/97 01
0430233916 07 07/01/97 25
1008180 N 06/01/27
0
1567273 731/G02 F 119,200.00 ZZ
360 119,200.00 1
11803 MARQUARDT AVENUE 8.750 937.75 80
8.500 937.75 149,000.00
WHITTIER CA 90605 2 05/02/97 00
0430226878 05 07/01/97 0
413313359 O 06/01/27
0
1567333 624/G02 F 412,000.00 ZZ
360 412,000.00 1
1820 DOLE STREET 8.875 3,278.06 80
8.625 3,278.06 515,000.00
1
HONOLULU HI 96822 2 05/01/97 00
0430223792 05 07/01/97 0
70015870023 O 06/01/27
0
1567357 A38/G02 F 56,700.00 ZZ
360 56,674.91 2
14514-16 WOODFOREST BOULEVARD 10.000 497.59 84
9.750 497.59 67,500.00
HOUSTON TX 77015 1 04/30/97 10
0430228346 05 06/01/97 30
2111040 N 05/01/27
0
1567538 201/G02 F 34,650.00 ZZ
360 34,609.97 1
4805 CEDAR STREET 8.750 272.60 90
8.500 272.60 38,500.00
SEABROOK TX 77586 1 03/01/97 04
0430186163 05 05/01/97 25
7800967973 N 04/01/27
0
1567564 286/286 F 21,750.00 ZZ
360 21,738.72 1
1306 MERIDEN RD #9 9.250 178.94 75
9.000 178.94 29,000.00
WATERBURY CT 06705 1 04/28/97 00
9167643 01 06/01/97 0
9167643 N 05/01/27
0
1567568 286/286 F 21,750.00 ZZ
360 21,738.72 1
1306 MERIDEN RD #5 9.250 178.94 75
9.000 178.94 29,000.00
WATERBURY CT 06705 1 04/28/97 00
9167645 01 06/01/97 0
9167645 N 05/01/27
0
1567570 498/G02 F 46,800.00 ZZ
360 46,732.18 1
232 EDEN CIRCLE 9.625 397.80 90
9.375 397.80 52,000.00
PINEVILLE NC 28134 1 02/28/97 01
0430191809 05 04/01/97 25
1473508 N 03/01/27
0
1
1567605 E58/G02 F 27,300.00 ZZ
360 27,287.26 1
2862 GLOUCESTER COURT 9.750 234.55 65
9.500 234.55 42,000.00
WOODBRIDGE VA 22191 1 04/03/97 00
0430205427 03 06/01/97 0
9021189 N 05/01/27
0
1567655 180/G02 F 94,800.00 ZZ
360 94,742.57 1
133-135 PRINCESS PASS 8.500 728.93 80
8.250 728.93 118,500.00
SAN ANTONIO TX 78212 1 04/07/97 00
0430233353 05 06/01/97 0
4819504 N 05/01/27
0
1567674 A26/G02 F 146,000.00 ZZ
360 146,000.00 1
15 HILDA LANE 8.500 1,122.62 80
8.250 1,122.62 183,500.00
MONSEY NY 10952 1 05/15/97 00
0430231720 05 07/01/97 0
8486 O 06/01/27
0
1567681 225/225 F 81,000.00 ZZ
360 80,960.15 2
47 WEST GREENWOOD AVENUE 9.500 681.10 90
9.250 681.10 90,000.00
LANSDOWNE PA 19050 1 04/29/97 04
8044705 05 06/01/97 30
8044705 N 05/01/27
0
1567688 147/G02 F 289,600.00 ZZ
360 289,410.55 1
15175 CHAD ROAD 8.125 2,150.28 80
7.875 2,150.28 362,000.00
EL CAJON CA 92021 1 04/16/97 00
0430231951 05 06/01/97 0
552386 O 05/01/27
0
1567704 227/G02 F 168,000.00 ZZ
360 167,790.41 1
1
29249 NORTH 144TH STREET 8.375 1,276.93 80
8.125 1,276.93 210,000.00
SCOTTSDALE AZ 85260 2 03/07/97 00
0430226241 05 05/01/97 0
1663291 O 04/01/27
0
1567759 201/G02 F 34,650.00 ZZ
360 34,609.97 1
4809 CEDAR STREET 8.750 272.60 90
8.500 272.60 38,500.00
SEABROOK TX 77586 1 03/01/97 01
0430187138 05 05/01/97 25
7800967957 N 04/01/27
0
1567801 201/G02 F 43,200.00 ZZ
360 43,179.30 1
828 SOUTH ALAMO STREET 9.625 367.20 80
9.375 367.20 54,000.00
WEATHERFORD TX 76086 2 04/09/97 00
0430209122 05 06/01/97 0
8800981956 O 05/01/27
0
1567809 F25/G02 F 158,000.00 ZZ
360 158,000.00 2
91-93 BROAD STREET 9.875 1,372.00 89
9.625 1,372.00 178,000.00
FLEMINGTON NJ 08822 1 05/20/97 01
0430247940 07 07/01/97 25
0005923 N 06/01/27
0
1567860 225/225 F 149,030.00 ZZ
360 149,030.00 1
6927 CHIPPEWA 9.125 1,212.56 70
8.875 1,212.56 212,900.00
ST LOUIS MO 63109 2 05/13/97 00
8042217 05 07/01/97 0
8042217 N 06/01/27
0
1567865 129/G02 F 55,000.00 ZZ
360 54,969.96 1
1102 WESTMOOR DRIVE NW 9.000 442.54 50
8.750 442.54 110,000.00
GRAND RAPIDS MI 49504 2 04/09/97 00
0430228718 05 06/01/97 0
1
3020074898 O 05/01/27
0
1567928 E22/G02 F 25,200.00 ZZ
360 25,175.75 1
421 NORTH PENNSYLVANIA 9.625 214.20 90
9.375 214.20 28,000.00
WEBB CITY MO 64870 1 03/25/97 04
0410314173 05 05/01/97 25
410314173 N 04/01/27
0
1567953 A80/G02 F 125,950.00 T
360 125,888.04 1
11305 NW 59TH TERRACE 9.500 1,059.06 70
9.250 1,059.06 179,990.00
MIAMI FL 33178 1 04/28/97 00
0430230995 03 06/01/97 0
9750544 O 05/01/27
0
1567961 G34/G02 F 126,000.00 ZZ
360 125,925.61 1
1180-C S WESTLAKE BLVD 8.625 980.02 90
8.375 980.02 140,000.00
WESTLAKE VILLAG CA 91361 1 04/22/97 04
0430227496 05 06/01/97 25
101580 N 05/01/27
0
1567965 225/225 F 108,000.00 ZZ
360 107,949.61 1
2784 WEST CASAS DRIVE 9.750 927.89 90
9.500 927.89 120,000.00
TUCSON AZ 85742 1 04/03/97 04
804407500 09 06/01/97 25
804407500 N 05/01/27
0
1567989 180/G02 F 66,950.00 ZZ
360 66,914.37 1
1030 GALLERY ROAD 9.125 544.73 65
8.875 544.73 103,000.00
WILMINGTON DE 19805 5 04/30/97 00
0430228684 05 06/01/97 0
4738290 N 05/01/27
0
1
1568009 E45/G02 F 100,800.00 ZZ
360 100,689.47 1
5024 PALOMA DRIVE 9.000 811.06 80
8.750 811.06 126,000.00
TAMPA FL 33624 1 03/25/97 00
0430224113 03 05/01/97 0
UNKNOWN O 04/01/27
0
1568047 638/G02 F 126,000.00 ZZ
360 125,931.18 1
8764 AVALON ST 9.000 1,013.82 80
8.750 1,013.82 158,000.00
RANCHO CUCAMONG CA 91701 5 04/21/97 00
0430223362 05 06/01/97 0
08631045 O 05/01/27
0
1568091 959/G02 F 144,000.00 ZZ
360 144,000.00 2
57-42 65TH STREET 9.250 1,184.65 80
9.000 1,184.65 180,000.00
MASPETH NY 11378 1 05/29/97 00
0430237313 05 07/01/97 0
053823863 O 06/01/27
0
1568146 B81/G02 F 62,910.00 ZZ
360 62,880.65 1
2929 EAST BROADWAY #98 9.750 540.49 90
9.500 540.49 69,900.00
MESA AZ 85204 1 04/09/97 01
0430214932 03 06/01/97 25
976475 N 05/01/27
0
1568170 129/G02 F 160,000.00 ZZ
360 159,833.46 4
38-40 PROUT STREET 9.250 1,316.28 80
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QUNICY MA 02169 2 03/12/97 00
0430233098 05 05/01/97 0
3967426 N 04/01/27
0
1568192 638/G02 F 52,200.00 ZZ
360 52,200.00 1
4123 MAYWOOD STREET 9.750 448.48 90
9.500 448.48 58,000.00
1
PHILADELPHIA PA 19124 1 05/28/97 14
0430248336 05 07/01/97 25
08631670 N 06/01/27
0
1568231 A17/G02 F 77,500.00 T
360 77,500.00 1
55 J VILLAGE CONDOMINIUM 8.750 609.69 73
8.500 609.69 107,000.00
WATERVILLE VALL NH 03223 1 05/06/97 00
0430228098 01 07/01/97 0
UNKNOWN O 06/01/27
0
1568234 286/286 F 125,350.00 ZZ
360 125,285.01 1
301 MT LUCAS ROAD 9.250 1,031.23 85
9.000 1,031.23 147,500.00
PRINCETON NJ 08540 1 04/24/97 12
9166464 05 06/01/97 25
9166464 N 05/01/27
0
1568249 757/757 F 103,500.00 ZZ
360 103,198.83 1
7021 7023 MINE CREEK LANE 9.625 879.74 90
9.375 879.74 115,000.00
RALEIGH NC 27615 1 03/26/97 01
2879773 03 05/01/97 25
2879773 N 04/01/27
0
1568255 A33/G02 F 70,200.00 ZZ
360 70,167.25 1
6646 DOLPHIN 9.750 603.13 90
9.500 603.13 78,000.00
DEARBORN HEIGHT MI 48127 1 04/17/97 04
0430216176 05 06/01/97 25
015038261 N 05/01/27
0
1568264 E86/G02 F 155,700.00 ZZ
360 155,700.00 4
649-651 RICHMOND ROAD 9.750 1,337.70 90
9.500 1,337.70 173,000.00
STATEN ISLAND NY 10304 1 05/21/97 04
0430233528 05 07/01/97 25
16762 N 06/01/27
0
1
1568268 637/G02 F 173,850.00 ZZ
360 172,991.57 2
340 EAST 5TH STREET 9.125 1,414.50 95
8.875 1,414.50 183,000.00
BROOKLYN NY 11218 1 08/28/96 04
0430224352 05 10/01/96 30
9225558 O 09/01/26
0
1568331 907/G02 F 117,000.00 T
360 117,000.00 1
1307 BEACH DRIVE 8.500 899.63 89
#4 8.250 899.63 132,000.00
CAPE MAY NJ 08204 1 05/05/97 10
0430234278 04 07/01/97 25
209400260 O 06/01/27
0
1568494 560/560 F 80,000.00 ZZ
360 80,000.00 1
246 HARTFORD AVENUE 8.750 629.37 70
8.500 629.37 115,000.00
TONAWANDA NY 14223 1 05/08/97 00
450714928 05 07/01/97 0
450714928 O 06/01/27
0
1568508 405/405 F 60,700.00 ZZ
360 60,633.43 1
285 PAYNE STREET, UNIT 13B 9.000 488.41 80
8.750 488.41 75,900.00
DESTIN FL 32541 1 03/10/97 04
4141909 01 05/01/97 12
4141909 N 04/01/27
0
1568542 E22/G02 F 45,000.00 T
360 44,958.93 1
3113 SOUTH OCEAN DRIVE UNIT609 9.875 390.76 65
9.625 390.76 70,000.00
HALLANDALE FL 33009 1 03/10/97 00
0410353635 06 05/01/97 0
410353635 O 04/01/27
0
1568627 A52/G02 F 132,000.00 ZZ
360 131,871.59 1
1
1512 WOMACK ROAD 9.000 1,062.10 78
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0430195701 05 06/01/97 0
196661 O 05/01/27
0
1568645 225/225 F 74,050.00 T
360 74,011.60 1
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SUN CITY WEST AZ 85375 1 04/10/97 00
8044607 03 06/01/97 0
8044607 O 05/01/27
0
1568653 A46/G02 F 100,000.00 ZZ
360 99,939.42 1
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CHOCTAW OK 73020 1 04/28/97 00
0430229500 05 06/01/97 0
0929012 O 05/01/27
0
1568654 225/225 F 149,600.00 ZZ
360 149,516.13 1
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DENVER CO 80220 1 04/28/97 00
8043341 05 06/01/97 0
8043341 O 05/01/27
0
1568658 B75/G02 F 54,000.00 ZZ
360 53,974.13 1
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ELKHART IN 46516 1 04/18/97 04
0430228031 05 06/01/97 25
2815355 N 05/01/27
0
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360 73,665.61 1
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0430229559 05 06/01/97 0
1
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0
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360 112,950.00 4
1818-1820 BROADWAY 9.375 939.46 90
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0430228460 05 07/01/97 25
54228 N 06/01/27
0
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360 29,385.91 4
327 SOUTH MAIN STREET 9.625 249.90 70
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8044906 05 06/01/97 0
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0
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0
1568732 757/757 F 160,000.00 ZZ
360 159,815.21 1
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2952067 05 05/01/97 0
2952067 O 04/01/27
0
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360 157,409.39 2
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0430231191 05 06/01/97 25
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0
1
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360 71,065.03 2
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0430206920 05 06/01/97 25
10397158 N 05/01/27
0
1568796 E22/G02 F 121,500.00 ZZ
360 121,389.15 3
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0410375737 05 05/01/97 25
410375737 N 04/01/27
0
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360 80,960.16 2
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0
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360 36,755.96 1
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0410315675 01 05/01/97 25
410315675 N 04/01/27
0
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BRIER WA 98036 2 04/15/97 00
0430229401 05 06/01/97 0
7443567 O 05/01/27
0
1568828 225/225 F 117,900.00 ZZ
360 117,837.25 1
2619 CLAYTON DRIVE 9.125 959.28 90
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1
TROY MI 48083 1 04/23/97 04
8041580 05 06/01/97 25
8041580 N 05/01/27
0
1568852 B75/G02 F 54,000.00 ZZ
360 53,972.01 2
117 JACKSON STREET 9.250 444.24 90
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MICHIGAN CITY IN 46360 1 04/18/97 14
0430232975 05 06/01/97 25
2881431 N 05/01/27
0
1568883 637/G02 F 85,500.00 ZZ
360 85,455.67 1
522 BOULEVARD PLACE NE 9.250 703.39 90
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ATLANTA GA 30308 1 04/22/97 10
0430233445 05 06/01/97 30
9433749 N 05/01/27
0
1569065 180/G02 F 76,500.00 ZZ
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1208, 1210, 1212 1ST STREET N 9.125 622.43 90
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NAMPA ID 83657 1 05/02/97 10
0430231787 05 07/01/97 25
4790606 N 06/01/27
0
1569129 686/G02 F 135,700.00 ZZ
360 135,509.74 1
11127 CAMINITO ARCADA 7.800 976.87 70
7.550 976.87 193,863.00
SAN DIEGO CA 92131 1 03/17/97 00
0430201806 01 05/01/97 0
818182867 O 04/01/27
0
1569156 E57/G02 F 77,400.00 ZZ
360 77,363.89 1
1380 WEST CAPITOL DRIVE #105 9.750 664.99 90
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SAN PEDRO AREA CA 90732 1 04/14/97 10
0430211847 01 06/01/97 25
9372005379 N 05/01/27
0
1
1569162 624/G02 F 90,900.00 ZZ
360 90,664.72 2
12202 & 12204 TROULON DRIVE 9.625 772.64 90
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HOUSTON TX 77072 1 04/16/97 10
0430218180 05 06/01/97 35
8200507133 N 05/01/27
0
1569164 624/G02 F 150,000.00 ZZ
360 149,915.90 1
1012 REDMOND COURT 8.875 1,193.47 43
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SAN JOSE CA 95120 1 04/11/97 00
0430211748 05 06/01/97 0
46002070013 O 05/01/27
0
1569243 E22/G02 F 91,800.00 ZZ
360 91,716.25 1
42430 LAKELAND CT 9.875 797.14 90
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PLYMOUTH TWP MI 48170 1 03/28/97 04
0410364285 05 05/01/97 25
410364285 N 04/01/27
0
1569245 E22/G02 F 34,200.00 ZZ
360 34,168.79 1
471 W BENNETT 9.875 296.98 90
9.625 296.98 38,000.00
FERNDALE MI 48220 1 03/28/97 04
0410364723 05 05/01/97 25
410364723 N 04/01/27
0
1569257 E22/G02 F 58,500.00 ZZ
360 58,443.73 1
425 4TH STREET S. 9.625 497.24 90
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SAFETY HARBOR FL 34695 1 03/31/97 04
0410375042 05 05/01/97 25
410375042 N 04/01/27
0
1569265 E22/G02 F 18,200.00 ZZ
360 18,184.67 1
1
331 12TH ST. 10.250 163.09 70
9.750 163.09 26,000.00
EAST MOLINE IL 61244 5 03/31/97 00
0410206676 05 05/01/97 0
410206676 N 04/01/27
0
1569269 E22/G02 F 62,400.00 T
360 62,343.07 1
500 NORTH OSCEOLA AVENUE 9.875 541.85 80
UNIT #410 9.625 541.85 78,000.00
CLEARWATER FL 34615 1 03/27/97 95
0410375463 06 05/01/97 0
410375463 O 04/01/27
0
1569282 129/G02 F 54,000.00 ZZ
360 53,921.75 4
510-512 MAPLE STREET 9.625 459.00 80
9.375 459.00 67,500.00
MANCHESTER NH 03103 1 02/19/97 01
0430205039 05 04/01/97 17
3900066154 N 03/01/27
0
1569293 E22/G02 F 25,200.00 ZZ
360 25,176.38 3
6607 OVINGTON AVENUE 9.750 216.51 90
9.500 216.51 28,000.00
CLEVELAND OH 44127 1 03/21/97 04
0410363071 05 05/01/97 25
410363071 N 04/01/27
0
1569303 638/G02 F 77,400.00 ZZ
360 77,361.93 4
518 522 HIGH STREET 9.500 650.82 90
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MIDDLETOWN CT 06457 1 05/05/97 04
0430227215 05 06/01/97 25
8636125 N 05/01/27
0
1569436 076/076 F 144,000.00 ZZ
360 143,774.28 2
1228 TINTON AVENUE 9.250 1,184.66 80
9.000 1,184.66 180,000.00
BRONX NY 10467 1 02/13/97 00
7072579 05 04/01/97 0
1
7072579 O 03/01/27
0
1569446 591/G02 F 17,500.00 ZZ
360 17,500.00 1
213 LYONS AVENUE 8.750 137.68 44
8.500 137.68 39,800.00
CLARKSVILLE IN 47129 5 05/16/97 00
0430233908 05 07/01/97 0
103700905 N 06/01/27
0
1569575 626/G02 F 71,350.00 ZZ
360 71,350.00 4
3132 NORTH 66TH STREET 9.375 593.46 80
9.125 593.46 89,200.00
SCOTTSDALE AZ 85253 1 05/13/97 04
0430246637 05 07/01/97 25
6716625 N 06/01/27
0
1569626 180/G02 F 128,000.00 ZZ
360 127,930.08 1
4115 LOCH LOMOND DRIVE 9.000 1,029.92 76
8.750 1,029.92 170,000.00
BALTIMORE MD 21236 5 04/23/97 00
0430228296 05 06/01/97 0
4798575 O 05/01/27
0
1569629 A38/G02 F 40,500.00 ZZ
360 40,480.59 1
3008 FOURTH AVENUE 9.625 344.25 90
9.375 344.25 45,000.00
RICHMOND VA 23222 1 04/25/97 10
0430216275 05 06/01/97 25
3210068 N 05/01/27
0
1569631 G81/G02 F 91,000.00 ZZ
360 90,955.24 1
1280 S ALHAMBRA CIRCLE 9.500 765.18 65
#2304 9.250 765.18 140,000.00
CORAL GABLES FL 33146 1 04/21/97 00
0430225367 01 06/01/97 0
021704014 N 05/01/27
0
1
1569635 180/G02 F 40,050.00 ZZ
360 40,029.77 1
3940-309 SOUTHPOINT DRIVE 9.375 333.12 60
9.125 333.12 66,820.00
ORLANDO FL 32822 1 04/23/97 00
0430225052 01 06/01/97 0
4826277 N 05/01/27
0
1569639 638/G02 F 117,000.00 ZZ
360 116,942.45 4
77 MILL STREET 9.500 983.80 90
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LANCASTER MA 01523 1 04/16/97 14
0430213728 05 06/01/97 25
8633654 N 05/01/27
0
1569644 405/405 F 128,000.00 T
360 127,931.87 1
3445 LOWER HONOAPIILANI ROAD # 9.125 1,041.46 68
417 8.875 1,041.46 190,000.00
LAHAINA HI 96761 1 04/21/97 00
4173555 22 06/01/97 0
4173555 O 05/01/27
0
1569673 129/G02 F 64,400.00 ZZ
360 64,257.69 1
2539 GARRETT CIRCLE 9.000 518.18 79
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DORAVILLE GA 30360 1 01/10/97 00
0430228437 05 03/01/97 0
3962690 O 02/01/27
0
1569796 F34/G02 F 132,000.00 ZZ
360 131,847.56 1
8020 SW 57 AVENUE 8.750 1,038.45 80
8.500 1,038.45 165,000.00
MIAMI FL 33143 1 04/04/97 00
0430224667 05 05/01/97 0
9700229 O 04/01/27
0
1569807 455/G02 F 56,250.00 ZZ
360 56,042.51 1
1448 COLUMBIA DRIVE 9.625 478.12 90
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1
DECATUR GA 30032 1 03/24/97 04
0430197129 05 05/01/97 25
56000 N 04/01/27
0
1569810 377/377 F 92,000.00 ZZ
360 91,885.22 1
1635 NORRIS LAKE DRIVE 8.375 699.27 80
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LITHONIA GA 30058 1 04/01/97 00
3656709 05 05/01/97 0
3656709 O 04/01/27
0
1569846 E22/G02 F 108,000.00 ZZ
360 107,893.34 1
420 NORTH TROY 9.500 908.12 90
9.250 908.12 120,000.00
ROYAL OAK MI 48067 1 03/31/97 04
0410363832 05 05/01/97 25
410363832 N 04/01/27
0
1569849 E22/G02 F 97,000.00 ZZ
360 96,844.33 1
470 WEST SQUARE LAKE 9.625 824.49 83
9.375 824.49 117,000.00
TROY MI 48098 5 03/25/97 23
0410364525 05 05/01/97 0
410364525 O 04/01/27
0
1569900 B75/G02 F 67,500.00 ZZ
360 67,468.51 1
201 EAST 142ND STREET 9.750 579.93 90
9.500 579.93 75,000.00
DOLTON IL 60419 1 04/18/97 04
0430228007 05 06/01/97 25
2811149 N 05/01/27
0
1569910 638/G02 F 23,600.00 ZZ
360 23,600.00 2
109 SIXTH STREET 9.625 200.60 90
9.375 200.60 26,500.00
TURTLE CREEK BO PA 15145 1 05/09/97 14
0430229674 05 07/01/97 25
8633981 N 06/01/27
0
1
1569913 286/286 F 29,250.00 ZZ
360 29,236.35 1
6040 MAGNOLIA STREET 9.750 251.31 65
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PHILADELPHIA PA 19144 2 04/22/97 00
9170276 05 06/01/97 0
9170276 N 05/01/27
0
1569963 816/G02 F 81,000.00 ZZ
360 80,924.11 1
2436 S ELIZABETH STREET #6 9.750 695.92 90
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SALT LAKE CITY UT 84106 3 03/27/97 12
0430197632 01 05/01/97 25
900055 N 04/01/27
0
1569964 F03/G02 F 350,000.00 ZZ
360 350,000.00 1
4 KINGS HEATH 8.500 2,691.20 64
8.250 2,691.20 552,000.00
SAN ANTONIO TX 78257 2 05/15/97 12
0430236562 03 07/01/97 25
SAN10008 O 06/01/27
0
1569976 180/G02 F 52,100.00 ZZ
360 52,100.00 1
549 MYSTIC DRIVE 8.875 414.53 90
8.625 414.53 57,933.00
GREENSBORO NC 27406 1 05/14/97 04
0430250852 09 07/01/97 25
3960952 N 06/01/27
0
1569990 A46/G02 F 55,800.00 ZZ
360 55,769.52 2
4234 EASY STREET 9.000 448.98 90
8.750 448.98 62,000.00
CORPUS CHRISTI TX 78418 1 04/23/97 10
0430226969 05 06/01/97 25
UNKNOWN N 05/01/27
0
1570000 638/G02 F 89,100.00 ZZ
360 89,055.00 1
1
61 GREEN VIEW DRIVE 9.375 741.09 90
UNIT 61A-10 9.125 741.09 99,000.00
ROCKY HILL CT 06067 1 05/02/97 04
0430223586 01 06/01/97 25
8636601 N 05/01/27
0
1570026 H05/H05 F 97,600.00 ZZ
360 97,600.00 2
2926 HERING AVENUE 9.250 802.93 80
9.000 802.93 122,200.00
BRONX NY 10469 1 05/20/97 00
1570026 07 07/01/97 0
1570026 O 06/01/27
0
1570054 737/G02 F 67,500.00 ZZ
360 67,436.76 1
4111 W HEARN ROAD 9.750 579.93 90
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PHOENIX AZ 85023 1 03/25/97 10
0430218321 05 05/01/97 25
512488 O 04/01/27
0
1570098 G51/G02 F 67,100.00 ZZ
360 67,100.00 2
194 STILLWELL AVENUE 9.500 564.22 90
9.250 564.22 74,665.00
TONAWANDA NY 14217 1 05/15/97 10
0430231266 05 07/01/97 25
200850 N 06/01/27
0
1570105 E22/G02 F 102,500.00 ZZ
360 102,390.96 1
6047 NW 45TH TERRACE 9.875 890.06 90
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COCONUT CREEK FL 33073 1 04/03/97 04
0410380828 03 05/01/97 25
410380828 N 04/01/27
0
1570108 E22/G02 F 23,800.00 ZZ
360 23,789.18 1
20293 ARCHDALE AVE. 9.875 206.67 70
9.625 206.67 34,000.00
DETROIT MI 48235 5 04/03/97 00
0410378202 05 06/01/97 0
1
410378202 N 05/01/27
0
1570116 F32/G02 F 65,000.00 ZZ
360 64,964.50 1
84 DAVIS MILL COURT 9.000 523.00 77
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LAWRENCEVILLE GA 30244 1 04/23/97 12
0430226654 09 06/01/97 12
UNKNOWN N 05/01/27
0
1570126 225/225 F 88,000.00 ZZ
360 88,000.00 1
31042 AVENUE J 9.375 731.94 80
9.125 731.94 110,000.00
BIG PINE KEY FL 33043 1 05/02/97 00
8045223 05 07/01/97 0
8045223 N 06/01/27
0
1570142 E26/G02 F 110,000.00 ZZ
360 109,936.70 1
12505 SHETLAND LANE 8.750 865.38 68
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BOWIE MD 20715 1 04/25/97 00
0430228361 05 06/01/97 0
40700333 O 05/01/27
0
1570151 637/G02 F 103,700.00 ZZ
360 103,643.35 1
674 FRIENDSHIP CHURCH ROAD 9.000 834.40 85
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POWDER SPRINGS GA 30073 5 04/21/97 23
0430248120 05 06/01/97 0
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0
1570155 568/G02 F 47,700.00 ZZ
360 47,677.74 1
2509 MORTON STREET 9.750 409.82 90
9.500 409.82 53,000.00
CHARLOTTE NC 28209 1 04/24/97 01
0430226621 05 06/01/97 25
808596E N 05/01/27
0
1
1570183 129/G02 F 17,100.00 ZZ
360 17,083.11 1
26 SILKWOOD AVENUE 9.500 143.79 90
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BELMONT NH 03220 1 03/21/97 01
0430238188 27 05/01/97 25
11110261 N 04/01/27
0
1570229 225/225 F 72,000.00 ZZ
360 71,959.63 1
2827 HEDGE STREET 8.875 572.87 43
8.625 572.87 167,500.00
YORKTOWN HEIGHT NY 10598 5 04/24/97 00
8045383 05 06/01/97 0
8045383 O 05/01/27
0
1570235 698/G02 F 154,850.00 ZZ
360 154,688.84 2
3461 & 3463 MANGUM STREET 9.250 1,273.91 95
9.000 1,273.91 163,000.00
BALDWIN PARK CA 91706 1 03/24/97 10
0430198382 05 05/01/97 30
4400345 O 04/01/27
0
1570239 H11/G02 F 90,000.00 ZZ
360 90,000.00 1
1301 20TH ST NW #111 9.125 732.27 75
8.875 732.27 120,000.00
WASHINGTON DC 20036 1 05/08/97 00
0430229286 06 07/01/97 0
9700061 O 06/01/27
0
1570250 800/G02 F 400,000.00 ZZ
360 400,000.00 1
53 GRAY CLIFF ROAD 8.500 3,075.65 52
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NEWTON CENTRE MA 02159 1 05/15/97 00
0430232322 05 07/01/97 0
1570250 O 06/01/27
0
1570282 561/G02 F 58,100.00 ZZ
360 58,029.35 1
92 EVERETT DRIVE 8.500 446.74 70
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1
COLORADO SPRING CO 80911 5 03/27/97 00
0430229872 05 05/01/97 0
9007865 N 04/01/27
0
1570291 776/G02 F 279,600.00 ZZ
360 277,810.63 1
10357 MENLO OAKS COURT 8.875 2,224.62 80
8.625 2,224.62 349,500.00
ELK GROVE CA 95624 1 06/18/96 00
0430226084 05 08/01/96 0
2333389 O 07/01/26
0
1570349 B75/G02 F 45,500.00 ZZ
360 45,451.40 1
1947 DON JUAN LANE 9.125 370.20 65
8.875 370.20 70,000.00
DECATUR GA 30032 5 03/24/97 00
0430234088 05 05/01/97 0
2917045 N 04/01/27
0
1570391 604/G02 F 51,800.00 ZZ
360 51,800.00 1
1330 HIGH STREET 8.875 412.14 70
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BETHLEHEM PA 18018 5 05/06/97 00
0430248062 05 07/01/97 0
54118441 N 06/01/27
0
1570408 225/225 F 112,200.00 ZZ
360 112,137.09 1
26 DEVANT DRIVE EAST 8.875 892.72 80
8.625 892.72 140,298.00
BLUFFTON SC 29910 1 04/30/97 00
8044760 03 06/01/97 0
8044760 O 05/01/27
0
1570435 129/G02 F 64,500.00 ZZ
360 64,500.00 1
351 S CROOKS ROAD 9.375 536.48 75
9.125 536.48 86,000.00
CLAWSON MI 48017 1 05/14/97 00
0430235945 05 07/01/97 0
3460007796 N 06/01/27
0
1
1570438 E22/G02 F 16,650.00 ZZ
360 16,634.81 1
2873 LONGVIEW 9.875 144.58 90
9.625 144.58 18,500.00
SAGINAW MI 48601 1 04/01/97 04
0410365175 05 05/01/97 25
410365175 N 04/01/27
0
1570442 E22/G02 F 20,000.00 ZZ
360 19,981.26 1
7900 WESTHEIMER RD #112 9.750 171.83 80
9.500 171.83 25,000.00
HOUSTON TX 77063 1 03/26/97 00
0410370019 01 05/01/97 0
410370019 O 04/01/27
0
1570584 593/593 F 80,100.00 ZZ
360 79,784.18 1
NNA COUNTY ROAD 61D 9.625 680.85 90
8.500 680.85 89,000.00
MOYIE SPRINGS ID 83845 1 09/27/96 12
6395719 05 11/01/96 25
6395719 N 10/01/26
0
1570638 G81/G02 F 71,500.00 ZZ
360 71,500.00 1
1280 S ALHAMBRA CIRCLE 9.500 601.21 65
#1409 9.250 601.21 110,000.00
CORAL GABLES FL 33146 1 05/23/97 00
0430248708 01 07/01/97 0
21704026 N 06/01/27
0
1570652 286/286 F 57,600.00 ZZ
360 57,567.70 1
127 IGUALA DRIVE 8.875 458.30 80
8.625 458.30 72,000.00
KISSIMMEE FL 34743 1 04/17/97 00
09164713 05 06/01/97 0
09164713 O 05/01/27
0
1570738 A07/G02 F 195,900.00 ZZ
360 195,803.65 1
1
1500 SUN COPPER DRIVE 9.500 1,647.23 80
9.250 1,647.23 244,900.00
LAS VEGAS NV 89117 1 04/24/97 00
0430205773 03 06/01/97 0
195429 O 05/01/27
0
1570742 B65/G02 F 54,400.00 ZZ
360 54,367.04 1
4927 CEMETERY ROAD 8.500 418.29 80
8.250 418.29 68,000.00
HILLIARD OH 43026 1 04/25/97 10
0430205252 05 06/01/97 12
10397179 N 05/01/27
0
1570746 E36/G02 F 400,000.00 ZZ
360 399,775.75 1
46 DEEPDALE DRIVE 8.875 3,182.58 53
8.625 3,182.58 760,000.00
GREAT NECK NY 11021 2 04/23/97 00
0430206946 05 06/01/97 0
194358 O 05/01/27
0
1570751 225/225 F 127,800.00 ZZ
360 127,728.35 1
3882 EASTON STREET 8.875 1,016.84 90
8.625 1,016.84 142,800.00
SARASOTA FL 34238 1 04/22/97 10
8040311 09 06/01/97 25
8040311 N 05/01/27
0
1570815 568/G02 F 151,200.00 ZZ
360 151,125.63 4
1904 LIRIO WAY A, B, C, D 9.500 1,271.37 80
9.250 1,271.37 189,000.00
LAS VEGAS NV 89108 1 04/28/97 00
0430224436 05 06/01/97 0
808619 N 05/01/27
0
1570821 129/G02 F 25,900.00 ZZ
360 25,900.00 1
629 N FRANCIS 9.500 217.78 52
9.250 217.78 50,400.00
LANSING MI 48912 2 05/09/97 00
0430248039 05 07/01/97 0
1
3040069159 O 06/01/27
0
1570840 286/286 F 39,150.00 ZZ
360 38,986.74 1
10453 B DOC HOLIDAY TR 9.500 329.20 90
9.250 329.20 43,500.00
AUSTIN TX 78753 1 02/21/97 04
0008619722 01 04/01/97 25
0008619722 N 03/01/27
0
1570843 638/G02 F 42,750.00 ZZ
360 42,730.05 1
825 827 829 SAN PABLO LANE 9.750 367.29 90
9.500 367.29 47,500.00
WICHITA KS 67207 1 04/29/97 10
0430224204 05 06/01/97 25
08637545 O 05/01/27
0
1570845 687/G02 F 31,500.00 ZZ
360 31,483.67 1
5117 WEST AVE 9.250 259.14 90
9.000 259.14 35,000.00
ASHTABULA OH 44004 1 04/04/97 01
0430249987 05 06/01/97 25
3A0127 N 05/01/27
0
1570846 638/G02 F 41,100.00 ZZ
360 41,079.79 1
7620 EAST 34TH PLACE 9.500 345.59 90
9.250 345.59 45,715.00
INDIANAPOLIS IN 46226 1 04/29/97 04
0430229609 05 06/01/97 25
8637332 N 05/01/27
0
1570868 896/G02 F 68,800.00 ZZ
360 68,763.39 1
1410 CLOTFELTER BRIDGE ROAD 9.125 559.78 80
8.875 559.78 86,000.00
BOGART GA 30622 2 05/01/97 01
0430228130 05 06/01/97 12
UNKNOWN N 05/01/27
0
1
1570986 225/225 F 106,500.00 T
360 106,435.47 1
95 STONE WAY 8.500 818.90 60
8.250 818.90 180,000.00
SEDONA AZ 86351 3 04/24/97 00
8045131 03 06/01/97 0
8045131 O 05/01/27
0
1570992 590/G02 F 215,200.00 ZZ
360 215,082.45 1
11308 NW 62ND TERRACE 9.000 1,731.55 80
8.750 1,731.55 269,990.00
MIAMI FL 33178 1 04/30/97 00
0430232066 05 06/01/97 0
501016293 O 05/01/27
0
1570993 225/225 F 66,500.00 ZZ
360 66,466.41 1
2701 PURSER DRIVE 9.375 553.12 90
9.125 553.12 73,900.00
CHARLOTTE NC 28215 1 04/24/97 14
8045322 05 06/01/97 25
8045322 N 05/01/27
0
1570998 638/G02 F 79,200.00 ZZ
360 79,200.00 3
31 KOSTA STREET 9.250 651.56 90
9.000 651.56 88,000.00
WORCESTER MA 01607 1 05/15/97 04
0430246587 05 07/01/97 25
08635910 N 06/01/27
0
1571041 129/G02 F 63,900.00 ZZ
360 63,868.57 3
173 WEST SECOND STREET 9.500 537.31 90
9.250 537.31 71,000.00
BOSTON MA 02127 1 04/30/97 01
0430231068 05 06/01/97 25
3900072350 N 05/01/27
0
1571047 180/G02 F 145,200.00 ZZ
360 145,124.73 1
4519 AVENUE B 9.250 1,194.52 80
9.000 1,194.52 181,500.00
1
AUSTIN TX 78751 1 04/28/97 00
0430251074 05 06/01/97 0
4320156 N 05/01/27
0
1571105 965/G02 F 187,500.00 ZZ
360 187,394.89 4
11575 EAST SPEEDWAY BOULEVARD 8.875 1,491.83 75
8.625 1,491.83 250,000.00
TUCSON AZ 85748 1 04/08/97 00
0430232124 03 06/01/97 0
192948 O 05/01/27
0
1571434 776/G02 F 96,000.00 ZZ
360 95,954.01 4
860-882 SOUTH VISTA 9.625 815.99 72
9.375 815.99 135,000.00
APACHE JUNCTION AZ 85219 2 04/01/97 00
0430201129 05 06/01/97 0
7239149 N 05/01/27
0
1571500 480/G02 F 33,700.00 ZZ
360 33,668.41 1
411 POLK STREET 9.750 289.54 90
9.500 289.54 37,500.00
MONTGOMERY AL 36107 1 03/27/97 12
0430202036 05 05/01/97 25
2025401 N 04/01/27
0
1571514 F54/G02 F 172,150.00 ZZ
360 172,045.72 1
5 CUMBERLAND COURT 8.500 1,323.68 47
8.250 1,323.68 368,000.00
ANNAPOLIS MD 21401 5 04/30/97 00
0430227900 05 06/01/97 0
9717011 N 05/01/27
0
1571517 E86/G02 F 105,300.00 ZZ
360 105,300.00 3
22 GRAND STREET 8.500 809.67 65
8.250 809.67 162,000.00
HIGHLAND NY 12528 1 05/02/97 00
0430222729 05 07/01/97 0
16918 O 06/01/27
0
1
1571519 637/G02 F 35,400.00 ZZ
360 35,379.63 1
27 SUNSET BLVD 8.750 278.50 60
8.500 278.50 59,000.00
ORMOND BEACH FL 32176 1 05/02/97 00
0430223883 05 06/01/97 0
9643370 O 05/01/27
0
1571533 E13/G02 F 178,000.00 ZZ
360 178,000.00 1
4576 LYRIC LANE 9.000 1,432.23 94
8.750 1,432.23 190,000.00
SAN DIEGO CA 92117 2 05/01/97 11
0430229450 05 07/01/97 30
0197550 O 06/01/27
0
1571534 G88/G02 F 182,000.00 ZZ
360 182,000.00 1
145 WESTERN POINT ROAD 9.500 1,530.36 70
9.250 1,530.36 260,000.00
YORK ME 03909 1 05/05/97 00
0430221978 05 07/01/97 0
0195813 O 06/01/27
0
1571592 076/076 F 257,600.00 ZZ
360 256,666.21 1
23 FEATHER RIDGE 8.250 1,935.27 79
8.000 1,935.27 327,000.00
MISSION VIEJO CA 92692 1 03/10/97 00
7079506 03 05/01/97 0
7079506 O 04/01/27
0
1571605 129/G02 F 73,800.00 ZZ
360 73,800.00 1
702 HUDSON AVENUE 9.250 607.13 90
9.000 607.13 82,000.00
ROMEOVILLE IL 60446 1 05/15/97 04
0430250613 05 07/01/97 25
3120022581 N 06/01/27
0
1571613 E22/G02 F 203,150.00 T
360 202,855.69 1
1
3625 DEVEREAUX COURT 9.625 1,726.75 75
9.375 1,726.75 273,400.00
ORLANDO FL 32837 1 02/28/97 00
0410374953 03 04/01/97 0
410374953 O 03/01/27
0
1571636 313/G02 F 71,900.00 ZZ
360 71,862.72 1
2585 N HUNT STREET 9.250 591.51 80
9.000 591.51 89,900.00
PORTLAND OR 97217 1 04/29/97 10
0430223313 05 06/01/97 12
6010342 N 05/01/27
0
1571641 896/G02 F 322,650.00 ZZ
360 322,650.00 1
5571 ARUNDEL DRIVE NW 8.875 2,567.15 90
8.625 2,567.15 358,500.00
ATLANTA GA 30327 1 05/06/97 01
0430227405 05 07/01/97 25
UNKNOWN O 06/01/27
0
1571658 638/G02 F 104,300.00 ZZ
360 104,236.81 1
7711 WEST ORAIBI DRIVE 8.500 801.98 90
8.250 801.98 115,900.00
GLENDALE AZ 85308 1 04/22/97 10
0430227165 03 06/01/97 25
8634539 N 05/01/27
0
1571663 405/405 F 161,600.00 ZZ
360 161,502.10 1
516 MCCOY DRIVE 8.500 1,242.57 80
8.250 1,242.57 202,000.00
IRVING TX 75062 1 04/22/97 00
4194767 05 06/01/97 0
4194767 O 05/01/27
0
1571747 808/G02 F 127,200.00 ZZ
360 127,120.93 1
1417 MOSSWOOD LANE 8.375 966.82 80
8.125 966.82 159,000.00
MODESTO CA 95355 1 04/21/97 00
0430223321 05 06/01/97 0
1
9405442 O 05/01/27
0
1571769 H05/H05 F 221,250.00 ZZ
360 221,250.00 4
1202 POST STREET 9.250 1,820.17 75
9.000 1,820.17 295,000.00
REDLANDS CA 92374 1 05/09/97 00
1500016 05 07/01/97 0
1500016 N 06/01/27
0
1571772 225/225 F 51,000.00 ZZ
360 50,973.55 1
5437 QUISENBURY DRIVE 9.250 419.57 50
9.000 419.57 103,000.00
DAYTON OH 45424 5 04/25/97 00
8046237 05 06/01/97 0
8046237 N 05/01/27
0
1571774 225/225 F 63,000.00 ZZ
360 62,969.81 4
7423 LYNDOVER PLACE 9.625 535.50 90
9.375 535.50 70,000.00
ST LOUIS MO 63143 1 04/29/97 04
8046188 05 06/01/97 25
8046188 N 05/01/27
0
1571780 637/G02 F 81,000.00 ZZ
360 81,000.00 3
1131 NORTHEAST 15TH STREET 9.000 651.75 90
8.750 651.75 90,000.00
FORT LAUDERDALE FL 33305 1 05/21/97 01
0430249441 05 07/01/97 25
9844119 N 06/01/27
0
1571783 B35/G02 F 76,950.00 ZZ
360 76,950.00 1
13003 GLENGATE ROAD 9.250 633.05 90
9.000 633.05 85,500.00
MIDLOTHIAN VA 23113 1 05/12/97 01
0430232876 05 07/01/97 25
501533 N 06/01/27
0
1
1571785 H05/H05 F 221,250.00 ZZ
360 221,250.00 4
1136 POST STREET 9.250 1,820.17 75
9.000 1,820.17 295,000.00
REDLANDS CA 92374 1 05/09/97 00
1500017 05 07/01/97 0
1500017 N 06/01/27
0
1571801 731/G02 F 111,000.00 ZZ
360 110,865.04 1
149 CHESTERFIELD WAY 8.500 853.49 75
8.250 853.49 148,000.00
FOLSOM CA 95630 1 03/25/97 00
0430201962 05 05/01/97 0
114141375 O 04/01/27
0
1571808 225/225 F 68,000.00 ZZ
360 67,961.88 1
128 RUNNING WATER STREET 8.875 541.04 56
8.625 541.04 121,865.00
GEORGETOWN TX 78628 1 04/23/97 00
8046279 03 06/01/97 0
8046279 O 05/01/27
0
1571811 638/G02 F 57,500.00 ZZ
360 57,471.72 1
1765 PROSPECT AVENUE 9.500 483.49 38
9.250 483.49 154,000.00
DES PLAINES IL 60018 2 04/30/97 00
0430223560 05 06/01/97 0
08638398 O 05/01/27
0
1571874 074/G02 F 155,600.00 ZZ
360 155,420.29 1
3313 HIGHLAND MEADOW DRIVE 8.750 1,224.11 80
8.500 1,224.11 194,500.00
FARMERS BRANCH TX 75234 1 03/14/97 00
0430205872 03 05/01/97 0
1563147446 O 04/01/27
0
1572140 129/G02 F 63,900.00 ZZ
360 63,868.57 3
175 WEST SECOND STREET 9.500 537.31 9
9.250 537.31 710,000.00
1
BOSTON MA 02127 1 04/30/97 00
0430231175 05 06/01/97 0
3972350 N 05/01/27
0
1572146 E22/G02 F 62,100.00 ZZ
360 62,071.79 1
493 54TH STREET N 9.875 539.24 90
9.625 539.24 69,000.00
ST PETERSBURG FL 33709 1 04/08/97 04
0410378004 05 06/01/97 25
410378004 N 05/01/27
0
1572151 E22/G02 F 117,500.00 ZZ
360 117,443.71 1
1830 CALLE SINALOA 9.625 998.74 86
9.375 998.74 137,000.00
VISTA CA 92084 2 04/02/97 12
0410315592 05 06/01/97 25
410315592 N 05/01/27
0
1572162 A33/G02 F 31,500.00 ZZ
360 31,485.31 1
7700 RUTHERFORD 9.750 270.63 90
9.500 270.63 35,000.00
DETROIT MI 48228 1 04/25/97 10
0430219147 05 06/01/97 25
015036700 N 05/01/27
0
1572168 E22/G02 F 55,800.00 ZZ
360 55,775.32 2
1820-22 NW 51 TERRACE 10.000 489.68 90
9.750 489.68 62,000.00
MIAMI FL 33142 1 04/11/97 10
0410378475 05 06/01/97 25
410378475 N 05/01/27
0
1572171 A52/G02 F 89,100.00 ZZ
360 89,056.18 2
311-313 BEDFORD BAY LANE 9.500 749.20 90
9.250 749.20 99,000.00
LAWRENCEVILLE GA 30245 1 04/30/97 04
0430210831 05 06/01/97 25
UNKNOWN N 05/01/27
0
1
1572172 405/405 F 65,950.00 ZZ
360 65,913.03 1
12410 SPARKLING CREEK CIRCLE 8.875 524.73 80
8.625 524.73 82,450.00
AUSTIN TX 78729 1 04/30/97 00
4207403 05 06/01/97 0
4207403 O 05/01/27
0
1572225 E53/G02 F 77,400.00 ZZ
360 77,400.00 4
321 W BLUE HERON BLVD 9.500 650.82 90
9.250 650.82 86,000.00
RIVIERA BEACH FL 33404 1 05/21/97 01
0430237537 05 07/01/97 25
11502057 N 06/01/27
0
1572339 180/G02 F 136,000.00 ZZ
360 135,929.49 4
512 PHOENIX AVENUE 9.250 1,118.84 80
9.000 1,118.84 170,000.00
DAYTONA BEACH FL 32018 1 04/25/97 00
0430228254 05 06/01/97 0
4826798 N 05/01/27
0
1572342 638/G02 F 221,000.00 ZZ
360 221,000.00 1
10 KINGS ROAD 9.250 1,818.11 63
9.000 1,818.11 355,000.00
CANTON MA 02021 2 05/08/97 00
0430232249 05 07/01/97 0
08638226 O 06/01/27
0
1572352 074/G02 F 61,950.00 ZZ
360 61,880.29 2
7731 N SOLEDAD AVE 8.875 492.90 70
8.625 492.90 88,500.00
TUCSON AZ 85741 5 03/25/97 00
0430212373 05 05/01/97 0
1222003359 N 04/01/27
0
1572355 074/G02 F 80,500.00 ZZ
360 80,411.73 1
1
2719 EXULTED VALLEY AVENUE 9.000 647.72 90
8.750 647.72 89,755.00
NORTH LAS VEGAS NV 89030 1 03/27/97 10
0430212407 05 05/01/97 25
1251128686 O 04/01/27
0
1572356 074/G02 F 105,000.00 ZZ
360 104,875.57 1
2459 AVENIDA CORTES 8.625 816.68 75
8.375 816.68 140,000.00
HENDERSON NV 89014 2 03/14/97 00
0430208801 03 05/01/97 0
1251134565 N 04/01/27
0
1572403 225/225 F 50,400.00 ZZ
360 50,371.74 1
ROCKY ROAD 8.875 401.01 90
8.625 401.01 56,000.00
RUIDOSO NM 88345 1 04/28/97 10
8043680 05 06/01/97 30
8043680 N 05/01/27
0
1572405 638/G02 F 110,400.00 ZZ
360 110,400.00 1
5618 CAMBER DRIVE 8.625 858.68 80
8.375 858.68 138,000.00
SAN DIEGO CA 92117 1 05/01/97 04
0430229484 05 07/01/97 25
8630491 N 06/01/27
0
1572406 A46/G02 F 117,500.00 ZZ
360 117,432.40 1
2724 SW 116TH STREET 8.750 924.37 70
8.500 924.37 167,900.00
OKLAHOMA CITY OK 73170 1 04/24/97 00
0430228478 05 06/01/97 0
UNKNOWN O 05/01/27
0
1572522 638/G02 F 70,000.00 ZZ
360 69,955.36 1
8719 AUTUMN ROAD 8.250 525.89 49
8.000 525.89 144,000.00
PHILADELPHIA PA 19115 1 04/25/97 00
0430228593 05 06/01/97 0
1
8631604 O 05/01/27
0
1572528 B24/G02 F 175,000.00 ZZ
360 174,893.98 1
52 OLD ROAD 8.500 1,345.60 49
8.250 1,345.60 360,000.00
WESTPORT CT 06880 5 04/24/97 00
0430210773 05 06/01/97 0
199289 O 05/01/27
0
1572570 E22/G02 F 51,000.00 ZZ
360 50,976.83 1
4921 SW 16 STREET 9.875 442.86 62
9.625 442.86 83,000.00
FORT LAUDERDALE FL 33317 2 04/11/97 00
0410378483 05 06/01/97 0
410378483 N 05/01/27
0
1572586 E22/G02 F 72,000.00 ZZ
360 71,967.28 2
17134 EVERGREEN 9.875 625.22 90
9.625 625.22 80,000.00
DETROIT MI 48219 1 04/08/97 04
0410365068 05 06/01/97 25
410365068 N 05/01/27
0
1572602 638/G02 F 111,500.00 ZZ
360 111,500.00 1
12123 NORTH 85TH DRIVE 8.750 877.17 90
8.500 877.17 123,893.00
PEORIA AZ 85345 1 05/07/97 10
0430231746 03 07/01/97 25
8627147 N 06/01/27
0
1572611 638/G02 F 156,000.00 ZZ
360 155,907.90 1
1360 GREEN HILLS COURT 8.625 1,213.35 80
8.375 1,213.35 195,000.00
DUNCANVILLE TX 75137 1 04/28/97 00
0430224295 05 06/01/97 0
08636271 O 05/01/27
0
1
1572639 568/G02 F 40,500.00 ZZ
360 40,500.00 1
400 SPRINGSIDE DRIVE 9.625 344.25 90
9.375 344.25 45,000.00
ATLANTA GA 30354 1 05/12/97 01
0430231621 05 07/01/97 25
808559 N 06/01/27
0
1572640 874/G02 F 96,650.00 ZZ
360 96,591.45 1
832 ZINNIA CIRCLE 8.500 743.15 90
8.250 743.15 107,400.00
HENDERSON NV 89015 1 04/24/97 01
0430228064 05 06/01/97 25
3700432 N 05/01/27
0
1572698 H47/G02 F 164,000.00 ZZ
360 164,000.00 1
9276 SOUTH CEDAR HILL WAY 8.750 1,290.19 54
8.500 1,290.19 308,310.00
LITTLETON CO 80124 2 05/13/97 00
0430234526 05 07/01/97 0
UNKNOWN N 06/01/27
0
1572699 896/G02 F 103,950.00 ZZ
360 103,898.87 1
408 HUNTERS RIDGE DRIVE 9.500 874.07 90
9.250 874.07 115,500.00
FUQUAY-VARINA NC 27526 1 05/02/97 01
0430230433 05 06/01/97 25
UNKNOWN N 05/01/27
0
1572719 638/G02 F 31,500.00 ZZ
360 31,500.00 2
468 SOUTH GREENWOOD AVENUE 9.375 262.00 90
9.125 262.00 35,000.00
KANKAKEE IL 60901 1 05/06/97 10
0430227058 05 07/01/97 25
8638599 N 06/01/27
0
1572721 638/G02 F 68,000.00 ZZ
360 67,965.66 1
402 GH BAKER DRIVE 9.375 565.59 74
9.125 565.59 93,000.00
1
URBANA IL 61801 2 04/28/97 00
0430226951 05 06/01/97 0
08636807 O 05/01/27
0
1572735 828/G02 F 61,650.00 ZZ
360 61,619.67 1
9604 CROWN RIDGE ROAD 9.500 518.39 90
9.250 518.39 68,500.00
AUSTIN TX 78753 1 04/28/97 10
0430220913 05 06/01/97 25
70030099 N 05/01/27
0
1572747 H05/H05 F 54,300.00 ZZ
360 54,273.30 2
12 PARK PLACE 9.500 456.58 90
9.250 456.58 60,400.00
POUGHKEEPSIE NY 12601 1 04/28/97 01
240140004 05 06/01/97 25
240140004 N 05/01/27
0
1572754 967/G02 F 97,000.00 ZZ
360 97,000.00 1
7508 INDIAN WELLS LANE 8.750 763.10 41
8.500 763.10 237,523.00
LITTLETON CO 80124 1 05/21/97 00
0430237511 03 07/01/97 0
514401399 O 06/01/27
0
1572757 737/G02 F 68,600.00 ZZ
360 68,566.25 1
2419 OTIS STREET 9.500 576.83 70
9.250 576.83 98,000.00
EDGEWATER CO 80214 5 04/11/97 00
0430230201 05 06/01/97 0
573357 O 05/01/27
0
1572760 E46/G02 F 67,500.00 ZZ
360 67,466.80 2
1354 SELLERS STREET 9.500 567.58 90
9.250 567.58 75,000.00
PHILADELPHIA PA 19124 1 04/28/97 01
0430231498 07 06/01/97 25
24948 N 05/01/27
0
1
1572763 E13/G02 F 110,000.00 ZZ
360 109,936.71 1
5039 WIGVILLE ROAD 8.750 865.37 74
8.500 865.37 150,000.00
THURMONT MD 21788 2 05/09/97 00
0430231688 05 06/01/97 0
1572763 O 05/01/27
0
1572766 201/G02 F 46,800.00 ZZ
360 46,778.16 1
1519 & 1521 PINE CONE LANE 9.750 402.09 90
9.500 402.09 52,000.00
CONYERS GA 30207 1 04/03/97 01
0430204057 05 06/01/97 25
801040 N 05/01/27
0
1572801 131/G02 F 23,900.00 ZZ
360 23,886.60 1
935 11TH AVENUE SOUTH 8.875 190.16 75
UNIT 3 8.625 190.16 31,900.00
HOPKINS MN 55343 1 04/25/97 00
0430230698 01 06/01/97 0
9807457 O 05/01/27
0
1572837 638/G02 F 49,500.00 ZZ
360 49,476.91 2
218 D WALTHALL AVENUE 9.750 425.28 90
9.500 425.28 55,000.00
MARIETTA GA 30060 1 05/01/97 14
0430226985 05 06/01/97 25
8637896 N 05/01/27
0
1572843 A33/G02 F 23,150.00 ZZ
360 23,150.00 1
11309 WINTHROP 9.500 194.66 90
9.250 194.66 25,775.00
DETROIT MI 48227 1 05/09/97 04
0430232546 05 07/01/97 25
15038399 N 06/01/27
0
1572859 874/G02 F 195,200.00 ZZ
360 195,200.00 1
1
3347 SKYLINE BLVD 8.750 1,535.64 80
8.500 1,535.64 244,000.00
RENO NV 89509 1 05/01/97 00
0430232603 09 07/01/97 0
3711340 O 06/01/27
0
1572860 E21/G02 F 106,200.00 ZZ
360 106,200.00 4
3652 WEST WABANSIA AVENUE 9.500 892.99 90
9.250 892.99 118,000.00
CHICAGO IL 60647 1 05/30/97 11
0430250225 05 07/01/97 25
193987 N 06/01/27
0
1572872 147/G02 F 83,700.00 ZZ
360 83,700.00 4
8405 COLONY LOOP DRIVE 9.500 703.80 90
9.250 703.80 93,000.00
AUSTIN TX 78724 3 05/05/97 14
0430247262 05 07/01/97 30
472705 N 06/01/27
0
1572884 292/G02 F 28,700.00 ZZ
360 28,700.00 1
8009 GREER ROAD 9.250 236.11 74
9.000 236.11 39,000.00
NORTH LITTLE RO AR 72120 2 05/13/97 00
0430239061 05 07/01/97 0
1270788 N 06/01/27
0
1572887 229/G02 F 43,000.00 ZZ
360 43,000.00 1
8 LONGMEADOW DR UNIT 21 9.500 361.57 48
9.250 361.57 90,000.00
ROWLEY MA 01969 5 05/02/97 00
0430231217 01 07/01/97 0
0007454820 O 06/01/27
0
1572893 G81/G02 F 101,500.00 ZZ
360 101,500.00 1
10822 SW 89 TERRACE 8.750 798.50 62
8.500 798.50 164,000.00
MIAMI FL 33176 2 05/12/97 00
0430230235 03 07/01/97 0
1
021702107 O 06/01/27
0
1572907 E22/G02 F 22,500.00 ZZ
360 22,489.78 1
3620 N. BUTLER AVE 9.875 195.38 90
9.625 195.38 25,000.00
INDIANAPOLIS IN 46218 1 04/04/97 04
0410371462 05 06/01/97 25
410371462 N 05/01/27
0
1572908 E22/G02 F 61,200.00 ZZ
240 61,035.51 3
1101 WOODWARD STREET 9.875 585.54 90
9.625 585.54 68,000.00
LAPORTE IN 46350 1 03/31/97 10
0410280234 05 05/01/97 25
410280234 N 04/01/17
0
1573080 F34/G02 F 42,500.00 ZZ
360 42,480.17 1
9569 SW 1ST COURT 9.750 365.14 90
9.500 365.14 47,250.00
CORAL SPRINGS FL 33071 1 04/11/97 12
0430211763 01 06/01/97 25
9760090 N 05/01/27
0
1573113 074/G02 F 40,600.00 ZZ
360 40,551.87 2
160 PARKER AVENUE 8.625 315.79 57
8.375 315.79 72,000.00
POUGHKEEPSIE NY 12601 5 03/21/97 00
0430212522 05 05/01/97 0
1111095003 N 04/01/27
0
1573148 074/G02 F 446,400.00 ZZ
360 445,947.38 1
2900 REDMONT PARK LANE 9.375 3,712.93 80
UNIT 1 9.125 3,712.93 558,000.00
BIRMINGHAM AL 35205 1 03/28/97 00
0430206607 03 05/01/97 0
1566094583 O 04/01/27
0
1
1573221 568/G02 F 50,400.00 ZZ
360 50,375.86 1
1624 BROOK ROAD 9.625 428.39 90
9.375 428.39 56,000.00
CHARLOTTE NC 28205 1 04/14/97 01
0430209031 05 06/01/97 25
808577 N 05/01/27
0
1573362 G34/G02 F 60,000.00 ZZ
360 59,928.13 1
5711 ELM BRANCH DRIVE 9.500 504.52 83
9.250 504.52 72,500.00
ARLINGTON TX 76017 2 03/24/97 04
0430249698 05 05/01/97 17
7028570 O 04/01/27
0
1573374 G34/G02 F 64,000.00 ZZ
360 63,936.78 1
5410 SCHOOL HILL CIRCLE 9.500 538.15 85
9.250 538.15 76,000.00
ARLINGTON TX 76017 2 03/24/97 04
0430247833 05 05/01/97 17
7028569 N 04/01/27
0
1573379 253/253 F 94,500.00 ZZ
360 94,447.02 1
5016 REDLANDS ROAD NW 8.875 751.89 90
8.625 751.89 105,000.00
ALBUQUERQUE NM 87120 1 04/08/97 10
328114 05 06/01/97 25
328114 N 05/01/27
0
1573389 H48/G02 F 228,000.00 ZZ
360 228,000.00 1
2617 GAMMA RD. 8.750 1,793.68 80
8.500 1,793.68 285,000.00
FLOWER MOUND TX 75028 1 05/12/97 00
0430231373 03 07/01/97 0
1573389 O 06/01/27
0
1573438 405/405 F 276,000.00 ZZ
360 275,782.79 1
419 ILIAINA STREET 8.500 2,122.21 80
8.250 2,122.21 345,000.00
1
KAILUA HI 96734 1 04/28/97 00
4209870 05 06/01/97 0
4209870 O 05/01/27
0
1573441 F61/G02 F 85,000.00 ZZ
360 85,000.00 2
6784 48TH AVENUE SOUTHWEST 9.125 691.59 54
8.875 691.59 160,000.00
SEATTLE WA 98136 5 05/01/97 00
0430221218 05 07/01/97 0
970284S N 06/01/27
0
1573442 765/G02 F 134,000.00 ZZ
360 134,000.00 1
2418 EAST KARAN LANE 8.500 1,030.35 49
8.250 1,030.35 275,000.00
ORANGE CA 92869 5 05/08/97 00
0430232900 05 07/01/97 0
104784 O 06/01/27
0
1573454 E22/G02 F 108,500.00 ZZ
360 108,448.02 2
144 175TH TERRACE DRIVE 9.625 922.24 70
9.375 922.24 155,000.00
REDINGTON SHORE FL 33708 5 04/15/97 00
0410378533 05 06/01/97 0
410378533 N 05/01/27
0
1573455 E22/G02 F 36,000.00 ZZ
360 35,982.75 1
1419 GAINEY AVE 9.625 306.00 90
9.375 306.00 40,000.00
FLINT MI 48503 1 04/02/97 04
0410370837 05 06/01/97 25
410370837 N 05/01/27
0
1573469 687/G02 F 88,200.00 ZZ
360 88,156.62 1
330 FIRST AVENUE NW 9.500 741.63 90
9.250 741.63 98,000.00
CARMEL IN 46032 3 04/30/97 04
0430229047 05 06/01/97 25
545757 N 05/01/27
0
1
1573488 225/225 F 59,500.00 ZZ
360 59,500.00 2
8614-8616 WEST 55TH TERRACE 8.875 473.41 70
8.625 473.41 85,000.00
MERRIAM KS 66202 5 05/02/97 00
804651400 05 07/01/97 0
804651400 N 06/01/27
0
1573499 F30/G02 F 82,600.00 ZZ
360 82,556.04 2
468 EAST 3400 SOUTH 9.125 672.06 70
8.875 672.06 118,000.00
SALT LAKE CITY UT 84115 5 04/14/97 00
0430233189 05 06/01/97 0
10987 N 05/01/27
0
1573506 225/225 F 150,000.00 ZZ
360 150,000.00 1
13025 SE 151ST STREET 8.125 1,113.75 80
7.875 1,113.75 188,000.00
RENTON WA 98058 5 05/01/97 00
8043636300 05 07/01/97 0
8043636300 O 06/01/27
0
1573512 638/G02 F 87,750.00 ZZ
360 87,709.06 1
1621 CRESTMORE PLACE 9.750 753.91 90
9.500 753.91 97,500.00
FORT COLLINS CO 80521 1 04/30/97 14
0430223263 05 06/01/97 25
08638922 N 05/01/27
0
1573519 G81/G02 F 118,500.00 ZZ
360 118,433.57 1
1001 WEST 50 PLACE 8.875 942.84 75
8.625 942.84 158,000.00
HIALEAH FL 33012 1 04/29/97 00
0430223669 05 06/01/97 0
021704063 O 05/01/27
0
1573520 G81/G02 F 39,900.00 ZZ
360 39,879.31 1
1
2282 SW 21 STREET 9.250 328.25 30
9.000 328.25 135,000.00
MIAMI FL 33145 2 04/24/97 00
0430223727 05 06/01/97 0
021704016 O 05/01/27
0
1573531 253/253 F 53,800.00 ZZ
360 53,771.36 2
509 OLD WEST DR 9.125 437.74 60
#A & B 8.875 437.74 90,000.00
ROUND ROCK TX 78681 2 04/30/97 00
325040 05 06/01/97 0
325040 N 05/01/27
0
1573584 638/G02 F 44,100.00 ZZ
360 44,074.63 1
4330 LONSDALE AVENUE 8.750 346.93 90
8.500 346.93 49,000.00
LOUISVILLE KY 40215 1 04/30/97 10
0430223602 05 06/01/97 25
8626925 N 05/01/27
0
1573620 B24/G02 F 137,750.00 ZZ
360 137,750.00 3
941 E 214TH STREET 9.625 1,170.86 95
9.375 1,170.86 145,000.00
BRONX NY 10467 1 05/09/97 01
0430219469 05 07/01/97 30
200666 O 06/01/27
0
1573630 514/G02 F 76,800.00 ZZ
360 76,756.94 1
910 W PEACH HOLLOW CIRCLE 8.875 611.06 80
8.625 611.06 96,000.00
PEARLAND TX 77584 1 04/30/97 00
0430247171 03 06/01/97 0
863262 O 05/01/27
0
1573631 462/G02 F 251,900.00 ZZ
360 251,751.27 1
11333 NW 62 TERRACE 8.625 1,959.26 80
8.375 1,959.26 314,990.00
MIAMI FL 33178 1 04/30/97 00
0430224634 05 06/01/97 0
1
0004510780 O 05/01/27
0
1573648 B47/G02 F 319,200.00 ZZ
360 319,042.99 2
1454 WEST WELLINGTON 9.500 2,684.01 80
9.250 2,684.01 399,000.00
CHICAGO IL 60657 1 04/29/97 10
0430209130 05 06/01/97 12
192713 N 05/01/27
0
1573661 076/076 F 52,200.00 ZZ
360 52,025.31 4
519 GARFIELD 9.750 448.48 90
9.500 448.48 58,000.00
KANSAS CITY MO 64124 1 10/31/96 04
5933332 05 12/01/96 25
5933332 N 11/01/26
0
1573666 455/G02 F 168,000.00 ZZ
360 167,915.16 1
410 NORTH PINE DRIVE 9.375 1,397.34 80
9.125 1,397.34 210,000.00
ALPHARETTA GA 30202 1 04/11/97 00
0430228676 03 06/01/97 0
55199 O 05/01/27
0
1573673 229/G02 F 57,150.00 ZZ
360 57,150.00 1
1104 JOYCE COURT 9.125 465.00 90
8.875 465.00 63,500.00
CRESTWOOD KY 40014 1 05/08/97 04
0430232314 05 07/01/97 25
7448160 N 06/01/27
0
1573682 E22/G02 F 54,000.00 ZZ
360 53,950.73 2
2111 WAYNE AVENUE 9.875 468.91 90
9.625 468.91 60,000.00
DAYTON OH 45410 1 03/19/97 14
0410345201 05 05/01/97 25
410345201 N 04/01/27
0
1
1573723 E67/G02 F 112,000.00 ZZ
360 112,000.00 1
21475 GIFT ROAD 8.750 881.10 80
8.500 881.10 140,000.00
BEND OR 97701 2 05/07/97 00
0430230904 05 07/01/97 0
6318 O 06/01/27
0
1573725 B42/G02 F 500,000.00 ZZ
360 500,000.00 1
3018 ATWATER DRIVE 9.250 4,113.38 80
9.000 4,113.38 625,000.00
BURLINGAME CA 94010 1 05/01/97 00
0430223503 05 07/01/97 0
500000 O 06/01/27
0
1573727 B57/G02 F 29,200.00 ZZ
360 29,200.00 1
18620 HATTERAS AVENUE #262 9.250 240.23 75
TARZANA AREA 9.000 240.23 39,000.00
LOS ANGELES CA 91356 1 05/05/97 00
0430232777 01 07/01/97 0
9710743 N 06/01/27
0
1573729 624/G02 F 117,600.00 ZZ
360 117,600.00 1
1305 24TH AVENUE SOUTHWEST 9.000 946.24 80
8.750 946.24 147,000.00
GREAT FALLS MT 59404 5 05/01/97 00
0430223776 05 07/01/97 0
76000170043 O 06/01/27
0
1573732 874/G02 F 39,000.00 ZZ
360 38,980.31 1
1040-B BAYWOOD DRIVE 9.375 324.38 75
9.125 324.38 52,000.00
SPARKS NV 89434 1 04/29/97 00
0430223917 01 06/01/97 0
3714305 N 05/01/27
0
1573759 G51/G02 F 520,000.00 ZZ
360 520,000.00 1
19 IRONWOOD COURT 8.875 4,137.36 80
8.625 4,137.36 650,000.00
1
AMHERST NY 14051 5 05/16/97 00
0430238261 05 07/01/97 0
201064 O 06/01/27
0
1573770 A38/G02 F 126,850.00 ZZ
360 126,850.00 2
6705 WINDRIFT WAY 9.500 1,066.62 90
9.250 1,066.62 140,950.00
AUSTIN TX 78745 1 05/02/97 10
0430223941 05 07/01/97 25
6910255 N 06/01/27
0
1573878 286/286 F 148,000.00 ZZ
360 147,919.15 1
1609 CASTAWAY 9.000 1,190.85 80
8.750 1,190.85 185,000.00
GALVESTON TX 77554 1 05/01/97 00
9172584 05 06/01/97 0
9172584 O 05/01/27
0
1573887 253/253 F 30,000.00 ZZ
360 23,983.18 1
7TH AVENUE 8.875 238.70 61
8.625 238.70 49,900.00
TALPA TX 76882 1 04/10/97 00
327615 05 06/01/97 0
327615 O 05/01/27
0
1573892 369/G02 F 108,000.00 ZZ
360 107,890.49 4
1005 SOUTH MOODY AVENUE 9.375 898.29 80
9.125 898.29 135,000.00
TAMPA FL 33629 1 04/04/97 01
0430214213 05 05/01/97 20
60535531 N 04/01/27
0
1573902 608/G02 F 38,000.00 ZZ
360 37,982.27 1
527 BRIDGEBORO STREET 9.750 326.48 89
9.500 326.48 43,133.00
RIVERSIDE NJ 08048 1 04/10/97 01
0430215244 05 06/01/97 25
95693 N 05/01/27
0
1
1573909 H37/G02 F 125,000.00 ZZ
360 124,938.51 1
5604 ASBURY AVENUE UNIT A 9.500 1,051.07 84
9.250 1,051.07 150,000.00
OCEAN CITY NJ 08226 1 04/30/97 01
0430227454 01 06/01/97 25
970321 N 05/01/27
0
1573911 225/225 F 104,400.00 ZZ
360 104,400.00 1
4419 HOLLAND AVENUE 9.000 840.03 90
#101 8.750 840.03 116,000.00
DALLAS TX 75219 1 05/02/97 04
8045567 01 07/01/97 25
8045567 N 06/01/27
0
1573913 H44/G02 F 45,000.00 ZZ
360 44,977.86 1
419 SE ROBALO COURT 9.500 378.39 90
9.250 378.39 50,000.00
STUART FL 34996 1 04/30/97 10
0430225318 05 06/01/97 25
00397040045 N 05/01/27
0
1573918 747/G02 F 28,700.00 ZZ
360 28,700.00 1
804 SW 47TH TERR 8.750 225.78 80
#103 8.500 225.78 35,900.00
CAPE CORAL FL 33914 1 05/05/97 00
0430228304 01 07/01/97 0
173982 O 06/01/27
0
1573922 180/G02 F 59,300.00 ZZ
360 59,269.25 2
718-720 CHAPARRAL CIRCLE 9.250 487.85 90
9.000 487.85 65,900.00
ABILENE TX 79605 1 04/04/97 04
0430237370 05 06/01/97 25
4818530 N 05/01/27
0
1573925 591/G02 F 109,400.00 ZZ
360 109,400.00 1
1
132 THISTLE WAY 9.250 900.01 75
9.000 900.01 147,400.00
GEORGETOWN KY 40324 1 05/21/97 00
0430240077 05 07/01/97 0
103901533 O 06/01/27
0
1573926 E13/G02 F 77,000.00 ZZ
360 77,000.00 1
322 NORTH TAYLOR 8.875 612.65 60
8.625 612.65 130,000.00
OAK PARK IL 60302 5 05/05/97 00
0430228288 05 07/01/97 0
0198594 O 06/01/27
0
1573928 209/G02 F 93,320.00 ZZ
360 93,267.68 1
8431 CHELMFORD ROAD 8.875 742.50 80
8.625 742.50 116,650.00
RICHMOND VA 23235 1 05/01/97 00
0430229013 05 06/01/97 0
971712074 O 05/01/27
0
1573929 B35/G02 F 81,600.00 ZZ
360 81,600.00 1
204 CHANNING DRIVE 9.000 656.58 80
8.750 656.58 102,000.00
BEAR DE 19701 1 05/23/97 00
0430247239 05 07/01/97 0
9782010328 O 06/01/27
0
1573931 120/G02 F 78,750.00 ZZ
360 78,704.69 1
426 SUMMIT AVENUE 8.750 619.53 90
8.500 619.53 87,500.00
HORSHAM PA 19044 1 04/30/97 10
0430227074 05 06/01/97 25
7017189 N 05/01/27
0
1573940 737/G02 F 111,800.00 ZZ
360 111,747.85 4
557 S OLIVE DRIVE 9.750 960.53 90
103 104 203 204 9.500 960.53 124,275.00
MESA AZ 85204 1 04/04/97 04
0430215392 05 06/01/97 25
1
512669 N 05/01/27
0
1573953 687/G02 F 40,500.00 ZZ
360 40,419.01 1
824 W GROVE STREET 9.375 336.86 90
9.125 336.86 45,000.00
APPLETON WI 54915 3 03/31/97 10
0430236323 05 05/01/97 25
SE8016 N 04/01/27
0
1573961 766/G02 F 51,750.00 ZZ
360 51,701.52 1
7987 NW 7TH ST #D11 9.750 444.61 75
9.500 444.61 69,000.00
MIAMI FL 33126 1 03/31/97 00
0430213678 01 05/01/97 0
97LO0037 N 04/01/27
0
1573973 F03/G02 F 376,000.00 ZZ
360 375,789.20 1
14 GOLDEN EAGLE LANE 8.875 2,991.63 80
8.625 2,991.63 470,000.00
LITTLETON CO 80127 1 05/05/97 00
0430232215 03 06/01/97 0
DEN10869 O 05/01/27
0
1573980 229/G02 F 54,900.00 ZZ
360 54,873.00 1
1128 OMEGA DRIVE 9.500 461.63 90
9.250 461.63 61,000.00
COLUMBIA SC 29223 1 05/09/97 10
0430232942 05 06/01/97 30
007463102 N 05/01/27
0
1573985 874/G02 F 51,000.00 ZZ
360 50,973.56 1
2717 JANSEN AVENUE 9.250 419.56 64
9.000 419.56 80,000.00
LAS VEGAS NV 89101 2 04/29/97 00
0430232033 05 06/01/97 0
3700306 N 05/01/27
0
1
1573990 637/G02 F 140,000.00 ZZ
360 140,000.00 1
29798 ROAD 152 8.625 1,088.91 79
8.375 1,088.91 177,247.00
VISALIA CA 93292 4 05/02/97 00
0430247734 05 07/01/97 0
9780602 O 06/01/27
0
1573991 964/G02 F 126,000.00 ZZ
360 126,000.00 1
5169 ETIWANDA AVENUE 8.875 1,002.51 90
8.625 1,002.51 140,000.00
TARZANA AREA CA 91356 1 05/01/97 10
0430226845 05 07/01/97 25
24690 O 06/01/27
0
1573993 069/G02 F 94,500.00 ZZ
360 94,451.01 1
1872 LEONARD LANE 9.250 777.43 90
9.000 777.43 105,000.00
LAS VEGAS NV 89108 1 04/29/97 01
0430234690 05 06/01/97 25
2178051 N 05/01/27
0
1574005 828/G02 F 359,200.00 ZZ
360 358,982.39 1
9227 WESTPARK DRIVE 8.500 2,761.94 80
8.250 2,761.94 449,000.00
DALLAS TX 75231 1 05/01/97 00
0430227421 05 06/01/97 0
75070012 O 05/01/27
0
1574039 F30/G02 F 168,700.00 ZZ
360 168,621.30 2
3480 EAST CHADBOURNE DRIVE 9.750 1,449.39 85
9.500 1,449.39 198,500.00
SALT LAKE CITY UT 84121 1 04/18/97 12
0430211466 05 06/01/97 20
11246 N 05/01/27
0
1574071 E22/G02 F 25,650.00 ZZ
360 25,638.04 1
907 11TH AVE S UNIT #5 9.750 220.37 90
9.500 220.37 28,500.00
1
HOPKINS MN 55343 1 04/11/97 23
0410210603 01 06/01/97 0
410210603 O 05/01/27
0
1574077 225/225 F 59,850.00 ZZ
360 59,819.77 1
1306 WYNDHAM DRIVE 9.375 497.81 90
9.125 497.81 66,500.00
WYLIE TX 75098 1 05/01/97 14
8045856 05 06/01/97 25
8045856 N 05/01/27
0
1574095 180/G02 F 50,400.00 ZZ
360 50,373.18 2
532 OREGON #3 & #4 9.125 410.07 90
8.875 410.07 56,000.00
GILLETTE WY 82718 1 04/30/97 10
0430230268 05 06/01/97 25
4792131 N 05/01/27
0
1574140 225/225 F 106,150.00 ZZ
360 106,150.00 1
468 S 625 EAST 9.250 873.27 90
9.000 873.27 117,950.00
IVINS UT 84738 1 05/08/97 04
8045303 05 07/01/97 25
8045303 N 06/01/27
0
1574142 F34/G02 F 284,700.00 ZZ
360 284,552.40 1
12515 SW 72 TERRACE 9.250 2,342.16 76
9.000 2,342.16 375,221.00
MIAMI FL 33183 1 05/02/97 00
0430225003 05 06/01/97 0
9700306 O 05/01/27
0
1574146 229/G02 F 108,000.00 ZZ
360 107,946.87 1
18625 SW HENNING COURT 9.500 908.13 90
9.250 908.13 120,000.00
ALOHA OR 97006 1 04/02/97 10
0430218602 05 06/01/97 30
0007406671 N 05/01/27
0
1
1574154 638/G02 F 69,300.00 ZZ
360 69,300.00 4
4647-49 CECIL PL 9.500 582.71 90
9.250 582.71 77,000.00
ST LOUIS MO 63116 1 05/13/97 10
0430231738 05 07/01/97 25
08637334 N 06/01/27
0
1574163 638/G02 F 126,000.00 ZZ
360 125,939.63 1
15 EDISON GREEN WAY 9.625 1,070.99 90
9.375 1,070.99 140,000.00
DORCHESTER MA 02125 1 05/05/97 10
0430227132 05 06/01/97 25
8639473 N 05/01/27
0
1574190 737/G02 F 174,000.00 ZZ
360 173,916.64 1
3387 AMBLESIDE PLACE 9.625 1,478.98 75
9.375 1,478.98 232,000.00
ROSWELL GA 30075 5 04/11/97 00
0430219238 05 06/01/97 0
559531 O 05/01/27
0
1574195 003/G02 F 76,500.00 ZZ
360 76,462.37 2
1602 S 17TH AVE 9.500 643.26 90
9.250 643.26 85,000.00
HOLLYWOOD FL 33020 1 04/08/97 10
0430250134 05 06/01/97 25
3800141 N 05/01/27
0
1574202 225/225 F 63,000.00 ZZ
360 62,925.34 1
5526 HUISACHE DRIVE 8.625 490.01 90
8.375 490.01 70,000.00
HOUSTON TX 77081 1 03/21/97 04
804229500 05 05/01/97 25
804229500 N 04/01/27
0
1574236 828/G02 F 21,600.00 ZZ
360 21,588.80 1
1
199 COLONIAL STREET 9.250 177.70 75
9.000 177.70 28,811.00
FORTH WORTH TX 76111 1 04/30/97 00
0430223982 05 06/01/97 0
70040201 N 05/01/27
0
1574241 590/G02 F 81,000.00 ZZ
360 81,000.00 1
10301 SW 50TH STREET 9.750 695.92 90
9.500 695.92 90,000.00
MIAMI FL 33165 1 05/12/97 12
0430238295 05 07/01/97 25
501016303 N 06/01/27
0
1574246 180/G02 F 94,000.00 ZZ
360 94,000.00 1
1018 AUTUMN CIRCLE 9.000 756.35 80
8.750 756.35 117,500.00
COLLEGE STATION TX 77840 1 05/05/97 00
0430232587 05 07/01/97 0
4821328 O 06/01/27
0
1574248 180/G02 F 120,000.00 ZZ
360 120,000.00 1
659 ZACHARY TAYLOR HIGHWAY 9.125 976.36 75
8.875 976.36 160,000.00
FLINT HILL VA 22627 1 05/14/97 00
0430247866 05 07/01/97 0
4859088 N 06/01/27
0
1574254 286/286 F 64,800.00 ZZ
360 64,800.00 1
615 BROWN STREET 9.250 533.10 90
9.000 533.10 72,000.00
WAXAHACHIE TX 75165 1 05/05/97 10
9173031 05 07/01/97 25
9173031 N 06/01/27
0
1574269 405/405 F 102,400.00 ZZ
360 102,400.00 1
1948 TUXFORD PLACE 9.250 842.42 80
9.000 842.42 128,000.00
MANTECA CA 95336 2 05/01/97 00
4199956 05 07/01/97 0
1
4199956 N 06/01/27
0
1574274 907/G02 F 44,700.00 ZZ
360 44,700.00 1
1183 ALABAR LANE 9.250 367.74 80
9.000 367.74 55,900.00
NORTH FORT MYER FL 33903 1 05/02/97 00
0430233387 05 07/01/97 0
316482660 O 06/01/27
0
1574291 624/G02 F 58,000.00 ZZ
360 58,000.00 1
1419 ARMSLEY SQUARE 9.500 487.70 65
9.250 487.70 90,000.00
ONTARIO CA 91762 1 05/08/97 00
0430248856 05 07/01/97 0
42001570093 N 06/01/27
0
1574294 624/G02 F 78,500.00 ZZ
360 78,500.00 1
4475 N. FIFESHIRE WAY 9.000 631.63 89
8.750 631.63 89,000.00
BOISE ID 83713 1 05/02/97 04
0430229088 05 07/01/97 25
60000170463 N 06/01/27
0
1574310 661/661 F 53,000.00 ZZ
360 52,841.28 1
3603 S 114 TH EAST AVE 8.625 412.23 100
8.375 412.23 53,000.00
TULSA OK 74146 1 12/27/96 92
2762466 05 02/01/97 30
2762466 O 01/01/27
0
1574321 229/G02 F 61,650.00 ZZ
360 61,650.00 1
916 QUINNIPIAC AVENUE UNIT 10 9.000 496.05 90
8.750 496.05 68,500.00
NEW HAVEN CT 06513 1 05/05/97 01
0430231274 01 07/01/97 25
0007439995 O 06/01/27
0
1
1574324 664/G02 F 49,500.00 ZZ
360 49,476.28 1
4630 CARR STREET 9.625 420.75 90
9.375 420.75 55,000.00
THE COLONY TX 75056 1 04/17/97 04
0430211193 05 06/01/97 25
2208635 N 05/01/27
0
1574332 638/G02 F 71,600.00 ZZ
360 71,558.80 1
37794 SEA PINES COURT 8.750 563.28 75
8.500 563.28 95,500.00
MURRIETA CA 92563 1 05/01/97 00
0430227199 05 06/01/97 0
8639338 N 05/01/27
0
1574340 927/G02 F 66,000.00 T
360 65,865.78 1
11444 NORTH 47TH DRIVE 9.250 542.97 69
9.000 542.97 96,000.00
GLENDALE AZ 85304 1 04/04/97 00
0430212894 05 06/01/97 0
253443 O 05/01/27
0
1574344 129/G02 F 60,000.00 ZZ
360 59,968.07 1
22827 SHOREVIEW #44 COURT 9.125 488.18 58
8.875 488.18 105,000.00
ST CLAIR SHORES MI 48082 1 04/30/97 00
0430231654 01 06/01/97 0
3600042863 O 05/01/27
0
1574381 225/225 F 155,000.00 ZZ
360 155,000.00 1
27051 HILLTOP ROAD 9.000 1,247.17 70
8.750 1,247.17 224,100.00
EVERGREEN CO 80439 4 05/09/97 00
8047037 05 07/01/97 0
8047037 O 06/01/27
0
1574529 B40/G02 F 100,000.00 ZZ
360 100,000.00 1
196 BRAISTED STREET 8.875 795.65 57
8.625 795.65 177,500.00
1
STATEN ISLAND NY 10314 1 05/21/97 00
0430232496 05 07/01/97 0
S7048 O 06/01/27
0
1574532 967/G02 F 99,000.00 ZZ
360 99,000.00 1
200 AGATE WAY 9.250 814.45 90
9.000 814.45 110,000.00
BROOMFIELD CO 80020 1 05/09/97 04
0430228148 05 07/01/97 25
1574532 N 06/01/27
0
1574535 313/G02 F 132,000.00 ZZ
360 131,927.89 1
240 HEMBREE RD 9.000 1,062.11 80
8.750 1,062.11 165,000.00
ROSWELL GA 30075 1 04/30/97 00
0430222059 05 06/01/97 0
6238026 N 05/01/27
0
1574546 514/G02 F 109,250.00 ZZ
360 109,187.14 1
5505 MT MCKINLEY ROAD 8.750 859.47 75
8.500 859.47 147,000.00
FT WORTH TX 76137 1 04/07/97 00
0430216671 03 06/01/97 0
360839 O 05/01/27
0
1574550 003/G02 F 256,000.00 ZZ
360 255,874.08 3
908 N HIGHLAND AVENUE 9.500 2,152.59 80
9.250 2,152.59 320,000.00
ATLANTA GA 30306 2 04/16/97 00
0430232793 05 06/01/97 0
0003801586 N 05/01/27
0
1574552 253/253 F 47,100.00 ZZ
360 47,074.27 1
1269 KEYS LAKE DRIVE 9.000 378.98 80
8.750 378.98 58,900.00
ATLANTA GA 30319 1 04/15/97 10
327812 01 06/01/97 12
327812 N 05/01/27
0
1
1574566 286/286 F 27,600.00 ZZ
360 27,571.27 1
4225 ALICIA LANE 9.250 227.06 80
9.000 227.06 34,500.00
BALCH SPRINGS TX 75181 1 03/28/97 10
9168678 05 05/01/97 12
9168678 N 04/01/27
0
1574568 638/G02 F 129,600.00 ZZ
360 129,600.00 1
216 SHEFFIELD COURT 8.875 1,031.16 80
8.625 1,031.16 162,000.00
DENVILLE NJ 07921 1 05/09/97 00
0430229476 01 07/01/97 0
08638441 O 06/01/27
0
1574576 F34/G02 F 62,000.00 ZZ
360 62,000.00 1
6726 SW 152 COURT 9.125 504.46 79
8.875 504.46 79,000.00
MIAMI FL 33193 2 05/12/97 00
0430232637 01 07/01/97 0
9700285 O 06/01/27
0
1575429 B75/G02 F 52,650.00 ZZ
360 52,650.00 2
1024 E NORTH ST 9.250 433.14 90
9.000 433.14 58,500.00
KOKOMO IN 46901 1 05/12/97 04
0430231696 05 07/01/97 25
2889913 N 06/01/27
0
1575449 229/G02 F 164,800.00 ZZ
360 164,800.00 1
2551 PARK FOREST DRIVE 8.875 1,311.23 80
8.625 1,311.23 206,000.00
EUGENE OR 97405 1 05/07/97 00
0430249326 05 07/01/97 0
7465859 O 06/01/27
0
1575463 G51/G02 F 33,300.00 ZZ
360 33,300.00 1
1
3023 LAFAYETTE STREET 9.500 280.01 90
9.250 280.01 37,000.00
DENVER CO 80205 1 05/02/97 10
0430225201 05 07/01/97 25
UNKNOWN N 06/01/27
0
1575519 E46/G02 F 33,950.00 T
360 33,950.00 1
101 A BEACHHAVEN UNIT 101A 9.000 273.17 50
8.750 273.17 67,900.00
REHOBOTH BEACH DE 19971 1 05/06/97 00
0430226779 01 07/01/97 0
25025 O 06/01/27
0
1575525 624/G02 F 109,800.00 ZZ
360 109,800.00 2
8001 BROCKMAN STREET 9.625 933.29 90
9.375 933.29 122,000.00
AUSTIN TX 78757 1 05/23/97 10
0430248773 05 07/01/97 25
82000470093 N 06/01/27
0
1575528 637/G02 F 180,000.00 ZZ
360 180,000.00 1
14141 CANAL DRIVE 8.500 1,384.04 80
8.250 1,384.04 225,000.00
PENSACOLA FL 32507 1 05/08/97 00
0430232074 05 07/01/97 0
9857566 O 06/01/27
0
1575559 965/G02 F 78,300.00 ZZ
360 78,261.49 4
9643 NORTH 10TH AVENUE 9.500 658.39 90
9.250 658.39 87,000.00
PHOENIX AZ 85021 3 04/23/97 01
0430229997 05 06/01/97 25
194655 N 05/01/27
0
1575625 074/G02 F 63,650.00 ZZ
360 63,511.15 3
605 EAST LOOMIS STREET 9.125 517.88 95
8.875 517.88 67,000.00
LUDINGTON MI 49431 1 01/10/97 10
0430214031 05 03/01/97 30
1
1581081714 O 02/01/27
0
1575629 074/G02 F 57,000.00 ZZ
360 56,935.85 2
5100-5102 RILMA AVENUE 8.875 453.52 65
8.625 453.52 89,000.00
SARASOTA FL 34234 2 03/28/97 00
0430213272 05 05/01/97 0
1589102002 O 04/01/27
0
1575659 757/757 F 264,000.00 ZZ
360 263,852.00 1
1229 SKI VIEW DRIVE 8.875 2,100.50 80
8.625 2,100.50 330,000.00
GATLINBURG TN 37738 4 04/17/97 01
UNKNOWN 05 06/01/97 12
UNKNOWN N 05/01/27
0
1575938 A78/G02 F 136,000.00 ZZ
360 135,933.11 2
3029-3031 MARYLAND PLACE 9.500 1,143.56 85
9.250 1,143.56 160,000.00
LOVELAND CO 80538 1 05/05/97 10
0430228445 05 06/01/97 20
020013337 N 05/01/27
0
1575951 F30/G02 F 97,200.00 ZZ
360 97,200.00 1
3701 SOUTH RIVER VALLEY DRIVE 9.500 817.31 90
9.250 817.31 108,000.00
RIVERDALE UT 84405 1 05/13/97 12
0430229880 05 07/01/97 25
11321 N 06/01/27
0
1575961 E22/G02 F 86,250.00 ZZ
360 86,209.76 4
33900 WISHING WELL TRAIL 9.750 741.02 75
9.500 741.02 115,000.00
CATHEDRAL CITY CA 92234 1 04/16/97 00
0410298327 05 06/01/97 0
410298327 N 05/01/27
0
1
1575972 624/G02 F 103,500.00 ZZ
360 103,500.00 1
1700 47TH STREET 9.625 879.74 90
9.375 879.74 115,100.00
SACRAMENTO CA 95819 1 05/02/97 10
0430229054 05 07/01/97 25
51003075183 N 06/01/27
0
1575990 229/G02 F 51,300.00 T
360 51,300.00 1
2691 WOODSTONE PLACE 9.500 431.36 90
9.250 431.36 57,000.00
EUGENE OR 97405 1 05/02/97 12
0430231993 05 07/01/97 25
J0314PNO O 06/01/27
0
1575993 808/G02 F 100,000.00 ZZ
360 100,000.00 1
31898 SUCCESS VALLEY DRIVE 8.625 777.79 49
8.375 777.79 205,000.00
PORTERVILLE CA 93257 2 05/05/97 00
0430249763 05 07/01/97 0
9100265 O 06/01/27
0
1576017 180/G02 F 61,000.00 ZZ
360 61,000.00 1
3229 NORTH SPICELAND DRIVE 9.000 490.82 90
8.750 490.82 67,800.00
BOISE ID 83704 1 05/19/97 10
0430248641 05 07/01/97 25
4792586 N 06/01/27
0
1576039 E22/G02 F 17,100.00 ZZ
360 17,092.44 1
29 N FINDLAY 10.000 150.06 90
9.750 150.06 19,000.00
DAYTON OH 45403 1 04/18/97 04
0410365514 05 06/01/97 25
410365514 N 05/01/27
0
1576047 965/G02 F 153,700.00 ZZ
360 153,628.29 4
1208 CANDELARIA NW BLDG E, 9.750 1,320.52 90
9.500 1,320.52 170,800.00
1
ALBUQUERQUE NM 87107 1 04/22/97 04
0430216341 05 06/01/97 25
197077 O 05/01/27
0
1576076 664/G02 F 111,600.00 ZZ
360 111,545.10 1
3320 34TH AVENUE SOUTH 9.500 938.40 90
9.250 938.40 124,000.00
SEATTLE WA 98144 1 04/21/97 10
0430230003 05 06/01/97 25
2265965 O 05/01/27
0
1576086 B75/G02 F 88,000.00 ZZ
360 87,949.37 4
5134 RICKER ROAD 8.750 692.30 74
8.500 692.30 120,100.00
JACKSONVILLE FL 32210 1 04/24/97 00
0430220871 05 06/01/97 0
2914216 N 05/01/27
0
1576092 E22/G02 F 180,000.00 ZZ
360 179,901.68 3
48 COLFAX AVENUE 9.000 1,448.32 80
8.750 1,448.32 225,000.00
POMPTON LAKES NJ 07442 2 04/16/97 00
0410378962 05 06/01/97 0
410378962 O 05/01/27
0
1576093 E22/G02 F 52,200.00 ZZ
360 52,176.91 4
486 9TH AVE N 10.000 458.09 90
& 834 DARTMOOR ST N 9.750 458.09 58,000.00
ST. PETERSBURG FL 33701 1 04/22/97 04
0410379051 05 06/01/97 25
410379051 N 05/01/27
0
1576119 G81/G02 F 46,000.00 ZZ
360 46,000.00 1
9440 WEST FLAGLER STREET 9.250 378.43 61
#201 9.000 378.43 76,000.00
MIAMI FL 33174 1 05/06/97 00
0430227918 01 07/01/97 0
21704086 O 06/01/27
0
1
1576122 638/G02 F 50,000.00 ZZ
360 50,000.00 1
2906 ELDIENTE WAY 9.000 402.31 36
8.750 402.31 140,000.00
KISSIMMEE FL 34758 1 05/23/97 00
0430237198 03 07/01/97 0
8639509 O 06/01/27
0
1576129 286/286 F 39,900.00 T
360 39,834.12 1
209 APPLE BLOSSOM DRIVE 9.000 321.04 70
8.750 321.04 57,000.00
LOWER TOWNSHIP NJ 08204 1 02/14/97 00
9161606 05 04/01/97 0
9161606 O 03/01/27
0
1576133 638/G02 F 111,900.00 ZZ
360 111,900.00 1
14 WILD HORSE LOOP 8.500 860.41 80
#103 8.250 860.41 139,900.00
RANCHO SANTA MA CA 92688 1 05/08/97 00
0430229823 01 07/01/97 0
08640080 O 06/01/27
0
1576272 E13/G02 F 255,800.00 ZZ
360 255,800.00 1
4536 NORTH LEAVITT STREET 9.375 2,127.62 85
9.125 2,127.62 301,000.00
CHICAGO IL 60625 5 05/08/97 10
0430228353 05 07/01/97 12
197996 O 06/01/27
0
1576278 313/G02 F 80,100.00 ZZ
360 80,100.00 1
721 NORTH HOLLAND STREET 9.375 666.24 90
9.125 666.24 89,000.00
PORTLAND OR 97217 1 05/15/97 10
0430247973 05 07/01/97 25
6013981 N 06/01/27
0
1576280 313/G02 F 78,300.00 ZZ
360 78,300.00 1
1
900 PERRIN SPRINGS COURT 9.000 630.02 90
8.750 630.02 87,000.00
LAWRENCEVILLE GA 30243 3 05/16/97 10
0430236174 05 07/01/97 25
6228514 N 06/01/27
0
1576287 B54/G02 F 23,850.00 ZZ
360 23,838.87 4
462 WHITEHALL TERRACE 9.750 204.91 90
9.500 204.91 26,500.00
ATLANTA GA 30312 1 05/07/97 01
0430229278 05 06/01/97 25
1576287 N 05/01/27
0
1576288 229/G02 F 25,350.00 ZZ
360 25,350.00 1
2334 HUGGINS STREET 9.625 215.48 65
9.375 215.48 39,000.00
COLUMBUS GA 31903 5 05/21/97 00
0430247700 05 07/01/97 0
0007484421 N 06/01/27
0
1576297 A01/G02 F 224,000.00 ZZ
360 223,889.82 4
1818 DONNA LANE 9.500 1,883.51 75
9.250 1,883.51 299,000.00
SAN JOSE CA 95124 1 04/04/97 00
0430220574 05 06/01/97 0
970029 N 05/01/27
0
1576307 405/405 F 286,000.00 T
360 286,000.00 1
3600 WAILEA ALANUI DRIVE #2105 8.875 2,275.55 72
8.625 2,275.55 400,000.00
KIHEI HI 96753 1 05/09/97 00
4216628 01 07/01/97 0
4216628 O 06/01/27
0
1576313 765/G02 F 720,000.00 ZZ
360 720,000.00 1
22590 HIDDEN HILLS ROAD 8.625 5,600.09 63
8.375 5,600.09 1,150,000.00
YORBA LINDA CA 92887 1 05/02/97 00
0430227942 05 07/01/97 0
1
322242 O 06/01/27
0
1576355 514/G02 F 92,000.00 ZZ
360 91,947.07 1
1645 SCOTT STREET 8.750 723.76 80
8.500 723.76 115,000.00
GLENDALE HEIGHT IL 60139 5 04/14/97 00
0430251272 05 06/01/97 0
360960 O 05/01/27
0
1576373 862/G02 F 140,000.00 ZZ
360 139,915.19 1
13709 GRAND ISLE DRIVE 8.500 1,076.48 65
8.250 1,076.48 217,500.00
MOORPARK CA 93201 1 04/15/97 00
0430222034 03 06/01/97 0
4381562 O 05/01/27
0
1576388 862/G02 F 123,250.00 ZZ
360 123,192.50 1
2555 MCCOOK AVE 9.750 1,058.91 90
9.500 1,058.91 136,999.00
GRAND JUNCTION CO 81505 1 04/10/97 01
0430220632 03 06/01/97 25
4374161 N 05/01/27
0
1576393 G51/G02 F 89,550.00 ZZ
360 89,550.00 1
926 KENTON STREET 10.000 785.87 90
9.750 785.87 99,500.00
AURORA CO 80010 1 05/08/97 10
0430227223 05 07/01/97 25
UNKNOWN O 06/01/27
0
1576401 862/G02 F 170,100.00 ZZ
360 169,999.56 1
13290 S.W. WHITMORE ROAD 8.625 1,323.03 41
8.375 1,323.03 415,000.00
HILLSBORO OR 97123 1 04/02/97 00
0430217299 05 06/01/97 0
4394201 O 05/01/27
0
1
1576407 180/G02 F 64,800.00 ZZ
360 64,800.00 1
727 BOLTON WAY 9.125 527.23 90
8.875 527.23 72,000.00
HANOVER PARK IL 60103 1 05/16/97 12
0430236331 09 07/01/97 25
4671707 N 06/01/27
0
1576408 A19/G02 F 135,000.00 ZZ
360 135,000.00 1
713 BOSTON STREET 9.250 1,110.61 69
9.000 1,110.61 197,500.00
WEST LYNN MA 01905 5 05/12/97 00
0430223354 05 07/01/97 0
6033 O 06/01/27
0
1576441 E22/G02 F 27,900.00 ZZ
360 27,887.32 4
4006 PENNSYLVANIA AVENUE 9.875 242.27 90
9.625 242.27 31,000.00
ST. LOUIS MO 63118 1 04/22/97 04
0410390470 05 06/01/97 25
410390470 N 05/01/27
0
1576443 638/G02 F 86,000.00 ZZ
360 86,000.00 1
1651 KINGSTOWN ROAD 8.875 684.25 79
8.625 684.25 110,000.00
SOUTH KINGSTOWN RI 02879 5 05/16/97 00
0430237842 05 07/01/97 0
8637538 O 06/01/27
0
1576446 E22/G02 F 18,750.00 ZZ
360 18,741.48 1
1770 PLUNKETT STREET UNIT#108 9.875 162.82 75
9.625 162.82 25,000.00
HOLLYWOOD FL 33020 1 04/23/97 00
0410381396 01 06/01/97 0
410381396 N 05/01/27
0
1576462 E22/G02 F 28,350.00 ZZ
360 28,337.46 2
527 WEST 15TH STREET 10.000 248.79 90
9.750 248.79 31,500.00
1
DAVENPORT IA 52803 1 04/24/97 04
0410210801 05 06/01/97 25
410210801 N 05/01/27
0
1576470 G44/G02 F 80,500.00 T
360 80,500.00 1
5401 COLLINS AVENUE UNIT 1232 9.500 676.89 70
9.250 676.89 115,000.00
MIAMI BEACH FL 33140 1 05/08/97 00
0430233882 06 07/01/97 0
497041 O 06/01/27
0
1576489 F30/G02 F 162,350.00 ZZ
360 162,274.25 4
1101 NORTH 185TH WEST 9.750 1,394.84 75
9.500 1,394.84 216,500.00
OREM UT 84057 1 04/18/97 00
0430216499 05 06/01/97 0
11146 N 05/01/27
0
1576501 369/G02 F 137,700.00 ZZ
360 137,632.27 4
5958 E NORLAND STREET 9.500 1,157.86 90
9.250 1,157.86 153,000.00
MESA AZ 85215 1 04/04/97 01
0430220491 05 06/01/97 25
60362902 N 05/01/27
0
1576503 369/G02 F 97,600.00 ZZ
360 97,545.28 1
5308 SHALLEY CIRCLE 8.875 776.55 80
8.625 776.55 122,100.00
FT MYERS FL 33919 1 04/10/97 01
0430231837 05 06/01/97 12
60536703 N 05/01/27
0
1576507 369/G02 F 171,350.00 ZZ
360 171,162.09 1
DORFER LANE LOT 16 9.000 1,378.73 80
8.750 1,378.73 214,246.00
NESCONSET NY 11767 4 03/20/97 00
0430220509 05 05/01/97 0
60408267 O 04/01/27
0
1
1576540 514/G02 F 67,500.00 ZZ
360 67,465.00 1
3200 RADIANCE ROAD 9.250 555.31 90
9.000 555.31 75,000.00
LOUISVILLE KY 40220 1 04/07/97 04
0430220046 05 06/01/97 25
360766 N 05/01/27
0
1576544 G81/G02 F 51,000.00 ZZ
360 51,000.00 1
10833 N W 7TH STREET 8.500 392.15 75
UNIT 21 8.250 392.15 68,000.00
MIAMI FL 33172 2 05/20/97 00
0430233692 01 07/01/97 0
21704076 O 06/01/27
0
1576550 129/G02 F 77,800.00 ZZ
360 77,723.15 3
11 SACHEM STREET 9.500 654.19 90
9.250 654.19 86,500.00
LYNN MA 01902 1 03/19/97 01
0430231100 05 05/01/97 25
3900069620 N 04/01/27
0
1576590 624/G02 F 93,600.00 ZZ
360 93,600.00 1
507 NORTHEAST 109TH STREET 9.500 787.04 90
9.250 787.04 104,000.00
VANCOUVER WA 98685 1 05/09/97 01
0430235507 05 07/01/97 25
81037970083F N 06/01/27
0
1576626 E22/G02 F 27,650.00 ZZ
360 27,637.10 2
3353 ELM 9.750 237.56 90
9.500 237.56 30,750.00
TOLEDO OH 43608 1 04/23/97 04
0410345391 05 06/01/97 25
410345391 N 05/01/27
0
1576642 131/G02 F 266,500.00 ZZ
360 266,321.19 1
1
1515 NORTH MORNINGSIDE DRIVE 8.000 1,955.48 65
7.750 1,955.48 410,000.00
ATLANTA GA 30306 5 04/09/97 00
0430232678 05 06/01/97 0
6856020 N 05/01/27
0
1576688 965/G02 F 62,000.00 ZZ
360 61,966.13 4
6544 NORTH 59TH DRIVE 9.000 498.87 80
8.750 498.87 77,500.00
GLENDALE AZ 85301 1 04/25/97 00
0430224832 05 06/01/97 0
192030 N 05/01/27
0
1576696 664/G02 F 147,600.00 ZZ
360 147,525.46 2
818-20 JEFFERSON 9.375 1,227.67 80
9.125 1,227.67 184,500.00
ELGIN IL 60120 1 04/23/97 01
0430249805 05 06/01/97 12
2302644 N 05/01/27
0
1576697 664/G02 F 81,450.00 ZZ
360 81,407.77 1
405 N.W. 5TH AVENUE 9.250 670.07 90
9.000 670.07 90,500.00
KELSO WA 98626 1 04/17/97 01
0430249839 05 06/01/97 25
2249100 N 05/01/27
0
1576700 638/G02 F 64,000.00 ZZ
360 64,000.00 1
ROUTE 1 BOX 492 ROAD 464 9.500 538.15 80
9.250 538.15 80,000.00
BATES CITY MO 64011 1 05/15/97 00
0430234120 05 07/01/97 0
8638380 O 06/01/27
0
1576734 131/G02 F 163,100.00 ZZ
360 163,003.70 1
555 W CHEYENNE ROAD 8.625 1,268.58 75
8.375 1,268.58 217,500.00
COLORDO SPRINGS CO 80906 1 04/18/97 00
0430231118 05 06/01/97 0
1
3248823 O 05/01/27
0
1576781 208/G02 F 325,250.00 ZZ
360 325,057.97 1
RT 1 BOX 126C 8.625 2,529.76 55
8.375 2,529.76 595,000.00
SANTA FE NM 87501 5 04/11/97 00
0430249284 05 06/01/97 0
34188 O 05/01/27
0
1576789 455/G02 F 61,650.00 ZZ
360 61,620.46 1
1631 VALLEY CIRCLE 9.625 524.02 90
9.375 524.02 68,500.00
MILLEDGEVILLE GA 31061 1 04/25/97 04
0430248260 05 06/01/97 25
55367 N 05/01/27
0
1576818 638/G02 F 275,000.00 ZZ
360 275,000.00 1
39450 NORTH OLD STAGE 9.250 2,262.36 58
9.000 2,262.36 480,000.00
CAVE CREEK AZ 85331 2 05/13/97 00
0430232405 05 07/01/97 0
08584156 O 06/01/27
0
1576836 F96/G02 F 120,000.00 ZZ
360 120,000.00 1
395 BROADWAY UNIT L4D 9.500 1,009.03 75
9.250 1,009.03 160,000.00
CAMBRIDGE CITY MA 02139 1 05/19/97 00
0430231043 08 07/01/97 0
1424 O 06/01/27
0
1576846 229/G02 F 65,700.00 ZZ
360 65,700.00 1
2025 NORTH 50TH STREET 9.250 540.50 90
9.000 540.50 73,000.00
OMAHA NE 68104 1 05/16/97 04
0430235176 05 07/01/97 25
7419179 N 06/01/27
0
1
1576854 E22/G02 F 44,900.00 ZZ
360 44,879.60 2
3320 S. UNIVERSITY DRIVE 9.875 389.89 90
9.625 389.89 49,900.00
FT. WORTH TX 76109 1 04/25/97 04
0410390678 05 06/01/97 25
410390678 N 05/01/27
0
1576856 E22/G02 F 41,200.00 ZZ
360 41,181.77 2
7607 CARVER AVENUE 10.000 361.56 80
9.750 361.56 51,500.00
AUSTIN TX 78752 1 04/28/97 10
0410316004 05 06/01/97 12
410316004 N 05/01/27
0
1576887 624/G02 F 78,500.00 ZZ
360 78,500.00 1
4041 6TH AVENUE SOUTH 8.875 624.58 79
8.625 624.58 100,000.00
GREAT FALLS MT 59405 5 05/09/97 00
0430236497 05 07/01/97 0
76000170073 O 06/01/27
0
1576923 731/G02 F 30,000.00 ZZ
360 29,985.24 1
7643 GREENLEAF AVENUE 9.500 252.26 29
9.250 252.26 105,000.00
WHITTIER CA 90602 5 04/25/97 00
0430218057 05 06/01/97 0
413313595 N 05/01/27
0
1576940 A37/G02 F 91,500.00 ZZ
360 91,452.56 1
1117 KNOLLWOOD 9.250 752.75 75
9.000 752.75 122,000.00
PALATINE IL 60067 2 04/29/97 00
0430218966 09 06/01/97 0
97W26107 N 05/01/27
0
1576981 180/G02 F 148,200.00 ZZ
360 148,200.00 4
1028 NE 16TH TERRACE 9.000 1,192.45 95
8.750 1,192.45 156,000.00
1
FORT LAUDERDALE FL 33304 1 05/16/97 10
0430236810 05 07/01/97 30
4827614 O 06/01/27
0
1576987 G52/G02 F 72,500.00 ZZ
360 72,464.34 1
3244 EAST FLOWER STREET 9.500 609.62 88
9.250 609.62 82,500.00
TUCSON AZ 85716 1 04/29/97 10
0430223529 05 06/01/97 25
198196 N 05/01/27
0
1577034 180/G02 F 297,980.00 T
360 297,980.00 1
413 CAMPUS STREET 9.125 2,424.46 75
8.875 2,424.46 397,300.00
CELEBRATION FL 34747 1 05/09/97 00
0430236273 05 07/01/97 0
4827622 O 06/01/27
0
1577045 664/G02 F 15,300.00 ZZ
360 15,292.85 1
1317 EAST GARFIELD 9.750 131.46 90
9.500 131.46 17,000.00
DECATUR IL 62526 1 04/24/97 01
0430218073 05 06/01/97 25
2280865 N 05/01/27
0
1577081 705/G02 F 108,000.00 ZZ
360 108,000.00 3
14-18 114TH STREET 9.500 908.12 80
9.250 908.12 135,000.00
COLLEGE POINT NY 11356 1 05/12/97 00
0430228908 05 07/01/97 0
96300323 N 06/01/27
0
1577093 907/907 F 133,000.00 ZZ
360 133,000.00 1
4924 GRACETON ROAD 8.375 1,010.90 95
8.125 1,010.90 140,000.00
WHITEFORD MD 21160 1 05/22/97 04
1577093 05 07/01/97 30
1577093 O 06/01/27
0
1
1577108 B75/G02 F 127,500.00 ZZ
360 127,418.70 1
159 CHAMPIONS CIRCLE 8.250 957.86 73
8.000 957.86 175,000.00
WIMBERLEY TX 78676 2 04/08/97 00
0430226068 03 06/01/97 0
2817286 O 05/01/27
0
1577114 201/G02 F 50,000.00 ZZ
360 49,971.22 1
423 LAWRENCE ROAD 8.750 393.36 82
UNIT 403 BLD 8.500 393.36 61,000.00
LAWRENCEVILLE NJ 08648 1 04/25/97 01
0430224691 01 06/01/97 20
3800977856 O 05/01/27
0
1577127 737/G02 F 76,050.00 ZZ
360 76,011.59 1
4110 MORTON COURT 9.375 632.55 90
9.125 632.55 84,500.00
WILMINGTON NC 28403 1 04/24/97 01
0430226217 05 06/01/97 25
559720 N 05/01/27
0
1577136 964/G02 F 105,500.00 ZZ
360 105,436.09 1
1723 GRAND AVENUE 8.500 811.20 47
8.250 811.20 225,500.00
SAN RAFAEL CA 94901 1 04/21/97 00
0430217661 09 06/01/97 0
24376 O 05/01/27
0
1577151 964/G02 F 90,000.00 ZZ
360 90,000.00 4
728-734 FRANKLIN LANE 9.250 740.41 48
9.000 740.41 190,000.00
VISTA CA 92084 1 05/06/97 00
0430226514 05 07/01/97 0
24952 N 06/01/27
0
1577180 E22/G02 F 66,000.00 ZZ
360 65,970.02 1
1
2829 INDIAN CREEK DRIVE UNIT 9.875 573.11 57
# 1006 9.625 573.11 116,000.00
MIAMI BEACH FL 33140 1 04/25/97 00
0410380307 06 06/01/97 0
410380307 N 05/01/27
0
1577181 H13/H13 F 104,000.00 T
360 103,349.50 1
105 W SANTEE DRIVE 8.500 799.67 80
8.250 799.67 130,000.00
GREENSBURG IN 47240 2 07/26/96 00
NG 05 09/01/96 0
NG O 08/01/26
0
1577197 H13/H13 F 39,000.00 ZZ
360 36,982.65 1
11 TOWER HILL 7.500 272.69 52
7.250 272.69 76,000.00
FT THOMAS KY 41075 2 09/28/93 00
101013212 05 11/01/93 0
101013212 N 10/01/23
0
1577220 E19/G02 F 450,000.00 ZZ
360 449,766.71 1
600 COMMERICAL STREET 9.250 3,702.04 59
9.000 3,702.04 770,000.00
ROCKPORT ME 04856 5 04/28/97 00
0430236703 05 06/01/97 0
100021396 O 05/01/27
0
1577236 225/225 F 108,500.00 ZZ
360 108,443.74 1
40460 SHAW COURT 9.250 892.61 67
9.000 892.61 163,500.00
FREMONT CA 94538 5 04/08/97 00
8044372 05 06/01/97 0
8044372 O 05/01/27
0
1577238 757/757 F 232,000.00 ZZ
360 231,891.76 1
702 704 MYRTLE STREET 9.750 1,993.24 80
9.500 1,993.24 290,000.00
ATLANTA GA 30308 1 04/29/97 00
2952323 05 06/01/97 0
1
2952323 N 05/01/27
0
1577257 A37/G02 F 36,900.00 ZZ
360 36,882.78 1
420 N 40TH STREET 9.750 317.03 90
9.500 317.03 41,000.00
MILWAUKEE WI 53208 3 04/30/97 04
0430219493 05 06/01/97 25
198286 N 05/01/27
0
1577258 757/757 F 140,800.00 ZZ
360 140,734.31 1
708 710 MYRTLE STREET 9.750 1,209.69 80
9.500 1,209.69 176,000.00
ATLANTA GA 30308 1 04/29/97 00
2952331 05 06/01/97 0
2952331 N 05/01/27
0
1577267 H13/H13 F 79,200.00 ZZ
240 58,749.02 1
907 MURLE LANE 7.125 619.99 72
6.875 619.99 110,000.00
LOVELAND OH 45140 2 07/26/93 00
13100550 05 09/01/93 0
13100550 N 08/01/13
0
1577273 H13/H13 F 52,500.00 ZZ
240 51,516.80 1
7940 THIRD STREET 9.000 472.36 75
8.750 472.36 70,000.00
WEST CHESTER OH 45069 5 05/21/96 00
NG 05 07/01/96 0
NG N 06/01/16
0
1577292 F03/G02 F 80,000.00 ZZ
360 80,000.00 1
1134 NORTH OVERLAND TRAIL 9.250 658.15 90
9.000 658.15 89,000.00
FORT COLLINS CO 80521 1 05/14/97 01
0430248906 05 07/01/97 25
DEN10896 N 06/01/27
0
1
1577298 638/G02 F 47,700.00 ZZ
360 47,700.00 1
2446 FOWLER AVENUE 9.500 401.09 90
9.250 401.09 53,000.00
ST LOUIS MO 63114 1 05/23/97 10
0430249367 01 07/01/97 25
08641595 N 06/01/27
0
1577327 G88/G02 F 83,200.00 ZZ
360 83,200.00 1
13 DOUGHTY FARMS ROAD 9.250 684.47 80
9.000 684.47 104,000.00
GRAY ME 04039 1 05/23/97 00
0430234476 05 07/01/97 0
197657 O 06/01/27
0
1577337 E13/G02 F 70,000.00 ZZ
360 70,000.00 2
229-231 KIMBERLY WAY 9.000 563.24 80
8.750 563.24 87,500.00
MARIETTA GA 30064 1 05/13/97 00
0430229211 05 07/01/97 0
0200008 N 06/01/27
0
1577339 E13/G02 F 70,000.00 ZZ
360 70,000.00 2
223-225 KIMBERLY WAY 9.000 563.24 80
8.750 563.24 87,500.00
MARIETTA GA 30064 1 05/13/97 00
0430229344 05 07/01/97 0
0200006 N 06/01/27
0
1577341 E13/G02 F 70,000.00 ZZ
360 70,000.00 2
237-239 KIMBERLY WAY 9.000 563.24 80
8.750 563.24 87,500.00
MARIETTA GA 30064 1 05/13/97 00
0430229351 05 07/01/97 0
0200005 N 06/01/27
0
1577342 003/G02 F 56,700.00 ZZ
360 56,666.52 1
111 STERLING COURT 8.625 441.01 90
8.375 441.01 63,000.00
1
ALPHARETTA GA 30201 1 04/30/97 12
0430223438 01 06/01/97 25
0003809183 O 05/01/27
0
1577350 688/G02 F 131,750.00 ZZ
360 131,676.14 1
2132 ACADIA COURT 8.875 1,048.26 85
8.625 1,048.26 155,000.00
GRAND JUNCTION CO 81503 5 04/25/97 11
0430224980 05 06/01/97 12
0045909 O 05/01/27
0
1577356 286/286 F 100,800.00 ZZ
360 100,751.71 4
324 VIRGINIA AVENUE 9.625 856.79 90
9.375 856.79 112,000.00
JERSEY CITY NJ 07304 1 04/17/97 10
09163490 05 06/01/97 25
09163490 N 05/01/27
0
1577361 896/G02 F 55,700.00 ZZ
360 55,672.60 1
SPRINGDALE ROAD 9.500 468.36 90
9.250 468.36 62,000.00
ROCKMART GA 30153 2 04/24/97 19
0430224758 05 06/01/97 25
13333 O 05/01/27
0
1577365 377/377 F 30,600.00 ZZ
360 30,582.39 1
820 GEORGE STREET 8.750 240.74 81
8.500 240.74 38,000.00
NORRISTOWN BORO PA 19401 1 04/28/97 01
3605011 05 06/01/97 25
3605011 N 05/01/27
0
1577368 225/225 F 65,500.00 ZZ
360 65,431.81 2
1117 1119 MOUNTAIN VIEW DRIVE 9.250 538.86 90
9.000 538.86 72,800.00
GLENN HEIGHTS TX 75115 1 03/31/97 04
8043650 05 05/01/97 25
8043650 N 04/01/27
0
1
1577369 498/G02 F 59,100.00 ZZ
360 59,070.15 1
4739 HOLBROOK DRIVE 9.375 491.57 90
9.125 491.57 65,700.00
CHARLOTTE NC 28212 1 04/23/97 01
0430227926 05 06/01/97 25
1478750 N 05/01/27
0
1577373 498/G02 F 83,610.00 ZZ
360 83,561.89 1
12518 CUMBERLAND CREST DRIVE 8.750 657.77 90
8.500 657.77 92,900.00
HUNTERSVILLE NC 28078 1 04/17/97 10
0430237057 03 06/01/97 25
1476853 N 05/01/27
0
1577374 498/G02 F 36,000.00 ZZ
360 35,962.52 2
5159 & 5161 HERRIOT STREET 9.250 296.17 90
9.000 296.17 40,000.00
SAVANNAH GA 31405 1 03/31/97 10
0430231167 05 05/01/97 25
1472563 N 04/01/27
0
1577510 638/G02 F 52,200.00 ZZ
360 52,200.00 1
1539 EMILY STREET 9.500 438.93 90
9.250 438.93 58,000.00
PHILADELPHIA PA 19145 1 05/16/97 04
0430232355 05 07/01/97 25
08641091 N 06/01/27
0
1577512 638/G02 F 88,700.00 ZZ
360 88,700.00 1
570 UPPER LAVISTA COURT NW 8.750 697.80 80
8.500 697.80 110,900.00
SALEM OR 97304 2 05/13/97 00
0430249334 05 07/01/97 0
08641318 O 06/01/27
0
1577523 B54/G02 F 110,080.00 ZZ
360 110,080.00 1
1
1124 FOX DEN ROAD 8.875 875.85 80
8.625 875.85 137,600.00
HEPHZIBAH GA 30815 1 05/13/97 00
0430232157 05 07/01/97 0
1577523 O 06/01/27
0
1577535 765/G02 F 42,375.00 ZZ
360 42,375.00 3
611 WEST BUENA VISTA STREET 9.125 344.78 75
8.875 344.78 56,500.00
BARSTOW CA 92311 2 05/14/97 00
0430233569 05 07/01/97 0
322339 N 06/01/27
0
1577537 F16/G02 F 303,200.00 ZZ
360 303,200.00 1
6381 RAINBOW HEIGHTS ROAD 8.500 2,331.35 80
8.250 2,331.35 379,000.00
FALLBROOK CA 92028 1 05/16/97 00
0430237123 05 07/01/97 0
97817350 O 06/01/27
0
1577539 624/G02 F 123,850.00 ZZ
360 123,850.00 4
325 NORTH NINTH STREET 9.750 1,064.06 79
9.500 1,064.06 158,000.00
CENTRAL POINT OR 97502 1 05/13/97 00
0430248179 05 07/01/97 0
75001470083 N 06/01/27
0
1577547 E22/G02 F 109,800.00 ZZ
360 109,750.11 4
1726 FILLMORE STREET 9.875 953.45 90
9.625 953.45 123,000.00
HOLLYWOOD FL 33020 1 04/25/97 04
0410379218 05 06/01/97 25
410379218 N 05/01/27
0
1577548 E22/G02 F 50,300.00 ZZ
360 50,276.54 1
850 TEN MILE ROAD 9.750 432.15 90
9.500 432.15 55,900.00
FERNDALE MI 48220 1 04/28/97 01
0410390850 05 06/01/97 25
1
410390850 N 05/01/27
0
1577584 E22/G02 F 185,000.00 ZZ
360 184,893.56 1
909 THOMAS AVENUE 8.750 1,455.40 63
8.500 1,455.40 298,000.00
CINNAMINSON NJ 08077 2 04/22/97 00
0410381586 05 06/01/97 0
410381586 O 05/01/27
0
1577585 E22/G02 F 25,900.00 ZZ
360 25,887.92 1
411 POGUE STREET 9.750 222.52 90
9.500 222.52 28,800.00
CEDAR HILL TX 75104 1 04/25/97 04
0410315709 05 06/01/97 25
410315709 N 05/01/27
0
1577589 E22/G02 F 119,600.00 ZZ
360 119,545.67 3
2100-2120 EAST 27TH AVENUE 9.875 1,038.54 90
9.625 1,038.54 132,900.00
DENVER CO 80206 1 04/29/97 04
0410387484 05 06/01/97 25
410387484 N 05/01/27
0
1577593 E22/G02 F 54,000.00 ZZ
360 53,974.81 1
154 ACADEMY 9.750 463.94 90
9.500 463.94 60,000.00
FERNDALE MI 48220 1 04/29/97 04
0410390439 05 06/01/97 25
410390439 N 05/01/27
0
1577605 E22/G02 F 67,500.00 ZZ
360 67,468.51 4
1207 MONTEREY STREET 9.750 579.93 90
9.500 579.93 75,000.00
BAKERSFIELD CA 93305 1 04/25/97 04
0410397657 05 06/01/97 25
410397657 N 05/01/27
0
1
1577609 E22/G02 F 21,350.00 ZZ
360 21,340.04 1
3185 PLUMWOOD LANE 9.750 183.43 75
UNIT #101 9.500 183.43 28,500.00
NORTH LAS VEGAS NV 89030 2 04/24/97 00
0410397897 01 06/01/97 0
410397897 N 05/01/27
0
1577610 E22/G02 F 21,350.00 ZZ
360 21,340.04 1
3170 ORANGEWOOD LANE 9.750 183.43 75
UNIT #202 9.500 183.43 28,500.00
NORTH LAS VEGAS NV 89030 2 04/24/97 00
0410397905 01 06/01/97 0
410397905 N 05/01/27
0
1577611 E22/G02 F 24,000.00 ZZ
360 23,988.80 1
3182 ORANGEWOOD LANE 9.750 206.20 75
UNIT #101 9.500 206.20 32,000.00
NORTH LAS VEGAS NV 89030 2 04/24/97 00
0410397889 01 06/01/97 0
410397889 N 05/01/27
0
1577612 E22/G02 F 20,250.00 ZZ
360 20,240.55 1
3101 PLUMWOOD LANE 9.750 173.98 75
UNIT #102 9.500 173.98 27,000.00
NORTH LAS VEGAS NV 89030 2 04/24/97 00
0410373484 01 06/01/97 0
410373484 N 05/01/27
0
1577630 927/G02 F 200,000.00 ZZ
360 199,884.92 1
5961 WILSON AVENUE SOUTH 8.750 1,573.41 80
8.500 1,573.41 250,000.00
SEATTLE WA 98118 1 04/15/97 00
0430224006 05 06/01/97 0
316752 O 05/01/27
0
1577631 927/G02 F 100,000.00 ZZ
360 99,942.46 1
2010 BRIGHTON COURT 8.750 786.71 55
8.500 786.71 183,000.00
1
RENO NV 89509 1 04/17/97 00
0430223685 03 06/01/97 0
266254 O 05/01/27
0
1577636 685/G02 F 355,100.00 ZZ
360 354,890.35 1
3318 SUMMIT POINTE DRIVE 8.625 2,761.93 80
8.375 2,761.93 443,900.00
TOPANGA CANYON CA 90290 1 04/01/97 00
0430221804 03 06/01/97 0
107405 O 05/01/27
0
1577658 B24/G02 F 232,000.00 ZZ
360 231,852.06 1
19 PATTON DRIVE 8.250 1,742.94 80
8.000 1,742.94 290,000.00
DARIEN CT 06820 5 04/30/97 00
0430218289 05 06/01/97 0
200044 O 05/01/27
0
1577671 076/076 F 62,450.00 ZZ
360 62,418.46 2
6084 CAMELLIA DRIVE 9.375 519.43 85
9.125 519.43 73,500.00
SUFFOLK VA 23435 1 04/11/97 14
8041472 05 06/01/97 20
8041472 N 05/01/27
0
1577676 B75/G02 F 232,400.00 ZZ
360 232,285.68 1
2555 JARDIN MANOR 9.500 1,954.15 80
9.250 1,954.15 290,513.00
FORT LAUDERDALE FL 33327 1 04/14/97 00
0430227256 03 06/01/97 0
2531275 O 05/01/27
0
1577680 286/286 F 43,200.00 ZZ
360 43,179.84 1
705 HARRELL DRIVE 9.750 371.16 90
9.500 371.16 48,000.00
LAFAYETTE LA 70503 1 04/11/97 10
09169876 05 06/01/97 25
09169876 N 05/01/27
0
1
1577683 286/286 F 54,900.00 ZZ
360 54,842.86 1
4115 LITTLE RIVER ROAD 9.250 451.65 90
9.000 451.65 61,000.00
MYRTLE BEACH SC 29577 1 03/31/97 12
09165570 01 05/01/97 25
09165570 N 04/01/27
0
1577694 E13/G02 F 80,000.00 T
360 80,000.00 1
6800 SW 8TH STREET 9.375 665.40 80
9.125 665.40 100,000.00
NORTH LAUDERDAL FL 33068 1 05/21/97 00
0430234328 05 07/01/97 0
1577694 O 06/01/27
0
1577704 H05/H05 F 185,400.00 ZZ
360 185,400.00 1
140 WINNEBAGO ROAD 9.250 1,525.24 73
9.000 1,525.24 257,000.00
YONKERS NY 10710 5 05/21/97 00
240140004 05 07/01/97 0
240140004 O 06/01/27
0
1577735 180/G02 F 67,500.00 ZZ
360 67,460.15 1
3411 BUTTERLEIGH DRIVE 8.625 525.01 90
8.375 525.01 75,000.00
SAN ANTONIO TX 78247 1 04/09/97 04
0430246629 05 06/01/97 25
4815874 N 05/01/27
0
1577740 F96/G02 F 88,000.00 ZZ
360 88,000.00 1
67 FAWNRIDGE DRIVE 8.875 700.17 51
8.625 700.17 173,000.00
WASHINGTON TOWN NJ 07853 1 05/15/97 00
0430231670 05 07/01/97 0
1399 O 06/01/27
0
1577752 B28/G02 F 96,000.00 ZZ
360 95,954.01 1
1
2319 WEST UINTAH STREET 9.625 815.99 80
9.375 815.99 120,000.00
COLORADO SPRING CO 80904 1 04/25/97 10
0430221630 05 06/01/97 12
05970453 N 05/01/27
0
1577770 129/G02 F 175,000.00 ZZ
360 174,906.87 1
3965 MASON CREEK ROAD 9.125 1,423.86 75
8.875 1,423.86 236,000.00
WINSTON GA 30187 5 04/04/97 00
0430224915 05 06/01/97 0
3972152 O 05/01/27
0
1577779 253/253 F 132,000.00 ZZ
360 131,920.03 1
5409 COLD SPRINGS DRIVE 8.500 1,014.97 80
8.250 1,014.97 165,000.00
ARLINGTON TX 76017 1 04/22/97 00
328396 05 06/01/97 0
328396 O 05/01/27
0
1577782 455/G02 F 82,500.00 ZZ
360 82,456.09 1
6369 ROCKLAND ROAD 9.125 671.25 75
8.875 671.25 110,000.00
LITHONIA GA 30038 1 04/29/97 00
0430238923 05 06/01/97 0
54759 O 05/01/27
0
1577798 683/G02 F 52,800.00 ZZ
360 52,800.00 2
171 NASHUA STREET 9.000 424.84 80
8.750 424.84 66,000.00
MILFORD NH 03055 1 05/30/97 00
0430251009 05 07/01/97 0
016058 N 06/01/27
0
1577807 758/G02 F 124,950.00 ZZ
360 124,950.00 1
1904 DAVID STREET 9.250 1,027.93 70
9.000 1,027.93 178,500.00
AUSTIN TX 78705 1 05/19/97 00
0430248625 05 07/01/97 0
1
UNKNOWN N 06/01/27
0
1577810 758/G02 F 183,400.00 ZZ
360 183,400.00 2
1902 AND 1902 1/2 DAVID STREET 9.250 1,508.79 70
9.000 1,508.79 262,000.00
AUSTIN TX 78705 1 05/19/97 00
0430248286 05 07/01/97 0
UNKNOWN N 06/01/27
0
1577816 638/G02 F 92,000.00 ZZ
360 92,000.00 1
6729 SE 69TH AVENUE 8.500 707.40 73
8.250 707.40 127,400.00
PORTLAND OR 97206 1 05/14/97 00
0430233460 05 07/01/97 0
8637860 O 06/01/27
0
1577822 313/G02 F 65,000.00 ZZ
360 65,000.00 1
2706 CORDWAINER COURT 8.500 499.80 77
8.250 499.80 85,000.00
CHARLESTON SC 29414 1 05/30/97 00
0430251058 05 07/01/97 0
6037048 O 06/01/27
0
1577842 624/G02 F 118,800.00 ZZ
360 118,800.00 1
6117 SOUTH 4590 WEST 8.875 945.23 90
8.625 945.23 132,000.00
KEARNS UT 84118 1 05/12/97 01
0430231662 05 07/01/97 25
67040170043 N 06/01/27
0
1577857 G92/G02 F 112,000.00 ZZ
360 112,000.00 1
320 N. 18TH STREET 9.625 951.99 65
9.375 951.99 172,500.00
SAN JOSE CA 95112 5 04/25/97 00
0430229179 05 07/01/97 0
199097 N 06/01/27
0
1
1577859 405/405 F 32,400.00 ZZ
360 32,364.47 1
120 WEST SPARKS STREET 9.000 260.70 90
8.750 260.70 36,000.00
PHILADELPHIA PA 19120 1 03/27/97 21
4166336 05 05/01/97 25
4166336 N 04/01/27
0
1577861 G92/G02 F 120,000.00 ZZ
360 120,000.00 1
240 N. CLAREMONT AVENUE 9.625 1,019.99 65
9.375 1,019.99 186,000.00
SAN JOSE CA 95127 5 04/25/97 00
0430229112 05 07/01/97 0
199097 N 06/01/27
0
1577865 965/G02 F 38,500.00 ZZ
360 38,482.51 1
4638 NORTH 19TH AVENUE 9.875 334.31 70
9.625 334.31 55,000.00
PHOENIX AZ 85015 5 04/29/97 00
0430222810 03 06/01/97 0
194250 N 05/01/27
0
1577866 965/G02 F 30,100.00 ZZ
360 30,086.33 1
461 WEST HOLMES AVENUE 9.875 261.37 70
9.625 261.37 43,000.00
MESA AZ 85210 5 04/29/97 00
0430222828 03 06/01/97 0
194249 N 05/01/27
0
1577882 E67/G02 F 97,500.00 ZZ
360 97,500.00 1
3750 NE ZAMIA AVENUE 8.375 741.07 80
8.125 741.07 121,900.00
REDMOND OR 97756 1 05/01/97 00
0430219790 03 07/01/97 0
6263 O 06/01/27
0
1577884 776/G02 F 80,000.00 ZZ
360 80,000.00 1
1156 OAK KNOLL MANOR COURT 9.250 658.14 45
9.000 658.14 181,070.00
1
ST. LOUIS MO 63119 1 05/01/97 00
0430222224 05 07/01/97 0
8643951 O 06/01/27
0
1577901 A06/G02 F 56,700.00 ZZ
360 56,672.11 1
24293 TUSCANY AVENUE 9.500 476.77 90
9.250 476.77 63,000.00
EASTPOINTE MI 48021 1 05/05/97 12
0430227629 05 06/01/97 25
9704999 O 05/01/27
0
1577916 E22/G02 F 39,650.00 ZZ
360 39,631.99 4
3220 WYOMING STREET 9.875 344.30 90
9.625 344.30 44,100.00
ST.LOUIS MO 63118 1 04/29/97 04
0410371900 05 06/01/97 25
410371900 N 05/01/27
0
1577919 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
1889 KRPAN DRIVE 8.500 953.45 39
8.250 953.45 324,596.00
ROSEVILLE CA 95747 1 04/29/97 00
0410373435 03 07/01/97 0
410373435 O 06/01/27
0
1577925 E22/G02 F 81,750.00 ZZ
360 81,750.00 1
21060 WOODHAVEN AVENUE 9.250 672.54 75
9.000 672.54 109,000.00
BEND OR 97702 1 04/28/97 00
0410218069 05 07/01/97 0
410218069 N 06/01/27
0
1577928 E22/G02 F 80,900.00 ZZ
360 80,900.00 1
736 PLEASANT STREET 9.250 665.54 90
9.000 665.54 89,900.00
SPRINGFIELD OR 97477 1 04/28/97 01
0410217772 05 07/01/97 25
410217772 N 06/01/27
0
1
1577943 E22/G02 F 29,250.00 ZZ
360 29,234.84 1
6200 EMMA AVE 9.250 240.63 90
9.000 240.63 32,500.00
ST. LOUIS MO 63136 1 04/25/97 04
0410390462 05 06/01/97 25
410390462 N 05/01/27
0
1577949 E22/G02 F 82,350.00 ZZ
360 82,312.58 4
1914 YALE 9.875 715.09 90
9.625 715.09 91,500.00
ST LOUIS MO 63143 2 04/25/97 04
0410366231 05 06/01/97 25
410366231 N 05/01/27
0
1577954 E22/G02 F 82,350.00 ZZ
360 82,312.58 4
1912 YALE 9.875 715.09 90
9.625 715.09 91,500.00
ST LOUIS MO 63143 2 04/25/97 04
0410366249 05 06/01/97 25
410366249 N 05/01/27
0
1577955 E22/G02 F 215,000.00 ZZ
360 214,888.54 4
7737 GANNON AVENUE 9.250 1,768.75 92
9.000 1,768.75 235,700.00
ST LOUIS MO 63130 2 04/22/97 14
0410343883 05 06/01/97 30
410343883 O 05/01/27
0
1577963 E22/G02 F 36,800.00 ZZ
360 36,778.82 1
303 JANICE DRIVE 8.750 289.51 81
8.500 289.51 45,700.00
CONVERSE TX 78109 1 04/29/97 04
0410370829 05 06/01/97 20
410370829 N 05/01/27
0
1577975 H05/H05 F 108,500.00 ZZ
360 108,500.00 1
1
23 ANDREWS LANE 9.250 892.60 70
9.000 892.60 155,000.00
TARRYTOWN NY 10591 5 05/23/97 00
114504461 05 07/01/97 0
114504461 N 06/01/27
0
1577984 129/G02 F 150,000.00 ZZ
360 149,835.51 1
3701 SW 129 AVENUE 9.000 1,206.94 64
8.750 1,206.94 238,000.00
MIAMI FL 33175 2 03/17/97 00
0430225979 05 05/01/97 0
3968903 O 04/01/27
0
1577995 G10/G02 F 200,400.00 ZZ
360 200,162.50 1
3611 AMBER HILLS DRIVE 8.625 1,558.70 80
8.375 1,558.70 250,535.00
DALLAS TX 75287 1 04/01/97 00
0430220434 05 05/01/97 0
970101 O 04/01/27
0
1578002 766/G02 F 80,925.00 ZZ
360 80,878.44 1
3725 S OCEAN DR 8.750 636.64 75
#1217 8.500 636.64 107,900.00
HOLLYWOOD FL 33019 1 04/28/97 00
0430223453 06 06/01/97 0
97020270 O 05/01/27
0
1578013 E29/G02 F 129,000.00 ZZ
360 129,000.00 1
1123 CRANBROOK COURT 8.875 1,026.38 43
8.625 1,026.38 300,000.00
BOULDER CO 80303 5 04/30/97 00
0430227397 05 07/01/97 0
29704048 O 06/01/27
0
1578023 757/757 F 221,400.00 ZZ
360 221,400.00 1
4974 ANTEBELLUM DRIVE 9.250 1,821.41 90
9.000 1,821.41 246,000.00
STONE MOUNTAIN GA 30087 1 05/02/97 01
2952273 05 07/01/97 25
1
2952273 O 06/01/27
0
1578032 E22/G02 F 66,300.00 ZZ
360 66,267.39 1
23104 NECUM AVENUE 9.500 557.49 80
9.250 557.49 83,500.00
PORT CHARLOTTE FL 33952 2 04/29/97 04
0410384317 05 06/01/97 12
410384317 N 05/01/27
0
1578034 E22/G02 F 39,600.00 ZZ
360 39,577.22 1
830 SHERMAN STREET #106 8.750 311.53 80
8.500 311.53 49,500.00
DENVER CO 80203 1 04/30/97 04
0410388169 01 06/01/97 12
410388169 O 05/01/27
0
1578038 E22/G02 F 50,550.00 ZZ
360 50,527.64 1
921 SHENANDOAH DRIVE 10.000 443.61 90
9.750 443.61 56,200.00
PLANO TX 75023 1 04/29/97 04
0410320097 05 06/01/97 25
410320097 N 05/01/27
0
1578039 E22/G02 F 270,000.00 ZZ
360 269,867.19 1
4815 SEA PINES DRIVE 9.500 2,270.31 75
9.250 2,270.31 360,000.00
DALLAS TX 75287 1 04/25/97 00
0410316038 05 06/01/97 0
410316038 O 05/01/27
0
1578045 E22/G02 F 28,000.00 ZZ
360 27,986.23 1
76-108 WELSH TRACT ROAD 9.500 235.44 80
9.250 235.44 35,000.00
NEWARK DE 19713 1 05/01/97 10
0410380505 01 06/01/97 12
410380505 O 05/01/27
0
1
1578046 E22/G02 F 109,600.00 ZZ
360 109,546.09 1
309 C A GRASSY CREEK ROAD 9.500 921.58 80
9.250 921.58 137,000.00
DEMOSSVILLE KY 41033 5 04/24/97 00
0410365910 05 06/01/97 0
410365910 O 05/01/27
0
1578050 E22/G02 F 136,000.00 ZZ
360 135,941.42 1
2741-2747 BRIANLANE BLVD 10.125 1,206.08 80
9.875 1,206.08 170,000.00
COLUMBUS OH 43231 2 04/29/97 04
0410366371 01 06/01/97 12
410366371 N 05/01/27
0
1578053 E22/G02 F 60,400.00 ZZ
360 60,367.01 1
4515 SANDHURST DR. 9.000 485.99 58
8.750 485.99 105,430.00
ORLANDO FL 32817 1 04/30/97 00
0410348627 05 06/01/97 0
410348627 O 05/01/27
0
1578054 E22/G02 F 60,000.00 T
360 59,972.01 1
823 EAST 15TH AVENUE 9.750 515.49 75
9.500 515.49 80,000.00
NEW SMYRNA BEAC FL 32169 1 04/25/97 00
0410391643 05 06/01/97 0
410391643 O 05/01/27
0
1578056 E22/G02 F 103,000.00 ZZ
360 102,951.95 2
307 17TH STREET 9.750 884.93 73
9.500 884.93 143,000.00
UNION CITY NJ 07087 1 04/30/97 00
0410352215 05 06/01/97 0
410352215 O 05/01/27
0
1578064 E22/G02 F 53,500.00 ZZ
360 53,467.59 1
1715 CAMINO DEL FLORES 8.500 411.37 50
8.250 411.37 107,000.00
1
YUBA CITY CA 95993 2 04/25/97 00
0410372684 05 06/01/97 0
410372684 O 05/01/27
0
1578068 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
2364 GREEN VALLEY ROAD 8.875 1,145.73 80
8.625 1,145.73 180,000.00
FALLBROOK CA 92028 1 05/02/97 00
0410298855 05 07/01/97 0
410298855 O 06/01/27
0
1578076 E22/G02 F 141,000.00 T
360 141,000.00 1
999 PACIFIC STREET 8.500 1,084.17 75
UNIT #E6 8.250 1,084.17 188,000.00
OCEANSIDE CA 92054 1 04/30/97 00
0410300479 01 07/01/97 0
410300479 O 06/01/27
0
1578094 624/G02 F 54,000.00 ZZ
360 54,000.00 1
2005 EVANS ROAD 8.750 424.82 90
8.500 424.82 60,000.00
CERES CA 95307 1 05/14/97 01
0430247270 05 07/01/97 25
41301770033 N 06/01/27
0
1578102 G81/G02 F 42,000.00 ZZ
360 42,000.00 1
12000 SW 210 TERRACE 9.000 337.94 59
8.750 337.94 72,000.00
MIAMI FL 33177 1 05/19/97 00
0430236240 05 07/01/97 0
21705019 O 06/01/27
0
1578107 069/G02 F 121,500.00 ZZ
360 121,500.00 1
2549 TUMBLE BROOK DRIVE 8.875 966.71 75
8.625 966.71 162,000.00
LAS VEGAS NV 89134 1 05/14/97 00
0430237891 03 07/01/97 0
2181923 O 06/01/27
0
1
1578108 069/G02 F 47,750.00 ZZ
360 47,750.00 1
4816 POWELL AVENUE 9.625 405.87 51
9.375 405.87 95,000.00
LAS VEGAS NV 89121 2 05/14/97 00
0430237917 05 07/01/97 0
2181121 N 06/01/27
0
1578141 405/405 F 93,000.00 ZZ
360 92,946.49 1
348 CHURCH STREET #103 8.750 731.64 49
8.500 731.64 193,000.00
SAN FRANSISCO CA 94114 1 04/02/97 00
4167805 01 06/01/97 0
4167805 O 05/01/27
0
1578149 286/286 F 46,800.00 ZZ
360 46,777.57 1
207 SAN ANTONIO 9.625 397.80 90
9.375 397.80 52,000.00
BOERNE TX 78006 1 04/16/97 10
9171657 05 06/01/97 25
9171657 N 05/01/27
0
1578153 180/G02 F 42,300.00 ZZ
360 42,278.64 1
7633 EAST 7TH STREET 9.375 351.83 90
9.125 351.83 47,000.00
TULSA OK 74112 1 04/17/97 04
0430224998 05 06/01/97 25
4820445 N 05/01/27
0
1578156 568/G02 F 150,000.00 ZZ
360 149,920.18 1
805 SHERIDAN RIDGE COURT 9.125 1,220.45 89
8.875 1,220.45 169,900.00
ALPHARETTA GA 30202 1 05/02/97 12
0430223289 03 06/01/97 25
808626 N 05/01/27
0
1578157 229/G02 F 111,600.00 ZZ
360 111,600.00 1
1
3921 W OAKEY BOULEVARD 9.500 938.40 90
9.250 938.40 124,000.00
LAS VEGAS NV 89102 1 05/15/97 10
0430236026 05 07/01/97 25
7477565 N 06/01/27
0
1578162 927/G02 F 44,500.00 ZZ
360 44,476.32 1
4149 NORTH 81ST STREET UNIT 17 9.125 362.07 70
8.875 362.07 64,000.00
SCOTTSDALE AZ 85251 5 04/18/97 00
0430224923 01 06/01/97 0
253583 N 05/01/27
0
1578165 253/253 F 122,900.00 ZZ
360 122,825.54 1
9705 ARGYLE COURT 8.500 945.00 73
8.250 945.00 170,500.00
GRANBURY TX 76049 2 04/29/97 00
324646 03 06/01/97 0
324646 O 05/01/27
0
1578171 G52/G02 F 115,200.00 ZZ
360 115,138.69 1
5429 EAST JUSTINE ROAD 9.125 937.31 90
8.875 937.31 128,000.00
SCOTTSDALE AZ 85254 1 04/29/97 10
0430222992 05 06/01/97 25
950810 N 05/01/27
0
1578185 737/G02 F 81,000.00 ZZ
360 80,958.00 1
220 CASEY STREET 9.250 666.37 90
9.000 666.37 90,000.00
CENTRAL CITY CO 80427 1 04/30/97 10
0430227959 05 06/01/97 25
573446 N 05/01/27
0
1578188 757/757 F 48,600.00 ZZ
360 48,576.09 1
15 PEACH BLOSSOM 9.500 408.66 90
9.250 408.66 54,000.00
SAVANNAH GA 31406 1 05/01/97 01
2952349 05 06/01/97 25
1
2952349 N 05/01/27
0
1578194 757/757 F 148,800.00 ZZ
360 148,712.14 1
528 DANCY AVENUE 8.625 1,157.36 79
8.375 1,157.36 190,000.00
SAVANNAH GA 31419 2 04/29/97 00
2952091 05 06/01/97 0
2952091 O 05/01/27
0
1578195 562/562 F 268,000.00 ZZ
360 267,841.77 1
115 82ND AVENUE 8.625 2,084.48 80
8.375 2,084.48 335,000.00
KEW GARDENS NY 11415 1 05/01/97 00
533539 05 06/01/97 0
533539 O 05/01/27
0
1578204 E13/G02 F 44,910.00 ZZ
360 44,910.00 1
3255 E BALTIMORE STREET 9.750 385.85 90
9.500 385.85 49,900.00
BALTIMORE MD 21224 1 05/16/97 01
0430232363 07 07/01/97 25
1578204 N 06/01/27
0
1578209 862/G02 F 112,500.00 ZZ
360 112,431.84 1
1709 GRASSLAND WAY 8.500 865.03 79
8.250 865.03 143,000.00
MODESTO CA 95358 2 04/23/97 00
0430225920 05 06/01/97 0
4448619 O 05/01/27
0
1578214 862/G02 F 63,200.00 ZZ
360 63,165.47 1
1028 EAST 9TH AVENUE 9.000 508.53 80
8.750 508.53 79,000.00
MESA AZ 85204 1 04/14/97 01
0430227694 05 06/01/97 12
4379152 N 05/01/27
0
1
1578216 862/G02 F 99,750.00 ZZ
360 99,700.93 1
14010 NORTH WENDOVER DRIVE 9.500 838.76 89
9.250 838.76 112,900.00
FOUNTAIN HILLS AZ 85268 1 04/28/97 04
0430223230 05 06/01/97 25
4379970 N 05/01/27
0
1578217 862/G02 F 58,500.00 ZZ
360 58,471.23 1
2888 SOUTH 9150 WEST 9.500 491.90 90
9.250 491.90 65,000.00
MAGNA UT 84044 1 04/25/97 01
0430227538 05 06/01/97 25
4374757 N 05/01/27
0
1578219 862/G02 F 76,500.00 ZZ
360 76,462.37 1
824 EAST DOWNINGTON AVENUE 9.500 643.26 90
9.250 643.26 85,000.00
SALT LAKE CITY UT 84105 1 04/25/97 01
0430227520 05 06/01/97 25
4374989 N 05/01/27
0
1578223 907/907 F 230,850.00 ZZ
360 230,850.00 2
3247 KINGSLAND AVENUE 8.500 1,775.04 95
8.250 1,775.04 243,000.00
BRONX NY 10469 1 05/29/97 10
114703489 07 07/01/97 30
114703489 O 06/01/27
0
1578224 907/907 F 125,000.00 ZZ
360 125,000.00 1
9609 CAROUSEL CIRCLE NORTH 8.375 950.09 62
8.125 950.09 202,000.00
BOCA RATON FL 33434 5 05/22/97 00
10001422 05 07/01/97 0
10001422 O 06/01/27
0
1578231 F30/G02 F 36,000.00 ZZ
360 36,000.00 2
3653 & 3655 JASON STREET 9.500 302.71 90
9.250 302.71 40,000.00
1
DENVER CO 80211 1 05/15/97 01
0430236836 05 07/01/97 25
300746 N 06/01/27
0
1578240 560/560 F 74,950.00 ZZ
360 74,905.74 1
73 DANIEL STREET 3 8.625 582.96 89
8.375 582.96 84,250.00
PORTSMOUTH NH 03801 1 04/24/97 21
450699608 01 06/01/97 25
450699608 O 05/01/27
0
1579025 369/G02 F 72,000.00 ZZ
360 71,964.58 2
4 CAROL COURT 9.500 605.42 90
9.250 605.42 80,000.00
BROOKSHIRE TX 77423 1 04/04/97 01
0430224790 05 06/01/97 25
0060444486 N 05/01/27
0
1579027 F34/G02 F 102,400.00 ZZ
360 102,348.28 3
435 E 48 ST 9.375 851.72 80
9.125 851.72 128,000.00
HIALEAH FL 33013 1 05/01/97 00
0430232371 05 06/01/97 0
9700316 O 05/01/27
0
1579029 286/286 F 105,300.00 ZZ
360 105,245.40 4
1551 EAST SOUTHERN AVENUE 9.250 866.28 90
9.000 866.28 117,000.00
APACHE JUNCTION AZ 85219 1 04/15/97 10
9170425 05 06/01/97 25
9170425 N 05/01/27
0
1579030 369/G02 F 72,000.00 ZZ
360 71,964.58 2
#3 BECCA COURT 9.500 605.42 90
9.250 605.42 80,000.00
BROOKSHIRE TX 77423 1 04/04/97 01
0430225078 05 06/01/97 25
0060444502 N 05/01/27
0
1
1579033 286/286 F 58,500.00 ZZ
360 58,470.45 1
5907 SHERIDAN STREET 9.375 486.58 90
9.125 486.58 65,000.00
HOLLYWOOD FL 33021 1 04/16/97 12
9169971 05 06/01/97 25
9169971 N 05/01/27
0
1579034 369/G02 F 72,000.00 ZZ
360 71,964.58 2
11 CAROL COURT 9.500 605.42 90
9.250 605.42 80,000.00
BROOKSHIRE TX 77423 1 04/04/97 01
0430224220 05 06/01/97 25
60444510 N 05/01/27
0
1579035 369/G02 F 80,300.00 ZZ
360 80,259.45 1
436 RICHWOOD ROAD 9.375 667.89 56
9.125 667.89 144,600.00
HARRISON TWP NJ 08062 2 04/07/97 00
0430225904 05 06/01/97 0
60399557 O 05/01/27
0
1579036 286/286 F 54,000.00 ZZ
360 53,970.50 1
2307 MAPLEWOOD ROAD 9.000 434.50 90
8.750 434.50 60,000.00
RICHMOND VA 23228 1 04/18/97 04
9163184 05 06/01/97 25
9163184 N 05/01/27
0
1579038 B75/G02 F 87,500.00 ZZ
360 87,452.21 1
7614 WEST SUNFLOWER DRIVE 9.000 704.04 70
8.750 704.04 125,000.00
MARGATE FL 33063 1 04/25/97 00
0430229419 05 06/01/97 0
2905321 O 05/01/27
0
1579039 B75/G02 F 403,000.00 ZZ
360 402,779.87 1
1
310 AZALEA DRIVE 9.000 3,242.63 54
8.750 3,242.63 750,000.00
ROSWELL GA 30075 5 04/28/97 00
0430236463 05 06/01/97 0
2797596 O 05/01/27
0
1579040 369/G02 F 58,950.00 ZZ
360 58,885.35 1
9202 SUGARBERRY ROAD 9.000 474.33 90
8.750 474.33 65,500.00
DALLAS TX 75249 5 03/11/97 01
0430225110 05 05/01/97 25
0060419389 N 04/01/27
0
1579042 B75/G02 F 64,000.00 ZZ
360 63,966.82 1
7923 SW 3 COURT 9.250 526.51 80
9.000 526.51 80,000.00
NORTH LAUDERDAL FL 33068 1 04/25/97 00
0430229765 05 06/01/97 0
2888402 O 05/01/27
0
1579043 369/G02 F 124,800.00 ZZ
360 124,655.86 1
7715 PARK BYRD ROAD 8.750 981.81 80
8.500 981.81 156,000.00
LAKELAND FL 33810 1 04/02/97 00
0430228635 05 05/01/97 0
60536083 O 04/01/27
0
1579048 369/G02 F 84,000.00 ZZ
360 83,949.11 2
6901 ESCONDIDO DRIVE 8.500 645.89 80
8.250 645.89 105,000.00
EL PASO TX 79912 1 04/11/97 00
0430225896 05 06/01/97 0
60122124 N 05/01/27
0
1579049 369/G02 F 109,800.00 ZZ
360 109,691.55 2
3277 3279 SOUTH ACOMA STREET 9.500 923.26 90
9.250 923.26 122,000.00
ENGLEWOOD CO 80110 1 03/28/97 12
0430227611 05 05/01/97 25
1
60341682 N 04/01/27
0
1579050 369/G02 F 112,500.00 ZZ
360 112,388.90 2
3269 AND 3271 SOUTH ACOMA 9.500 945.96 90
STREET 9.250 945.96 125,000.00
ENGLEWOOD CO 80110 1 03/28/97 14
0430227512 05 05/01/97 25
60341690 N 04/01/27
0
1579059 737/G02 F 59,000.00 ZZ
360 58,965.16 1
96 HIDEAWAY DRIVE 8.625 458.90 74
8.375 458.90 80,000.00
WINTER PARK CO 80482 1 04/18/97 00
0430227678 01 06/01/97 0
573377 N 05/01/27
0
1579060 375/G02 F 101,500.00 ZZ
360 101,370.10 1
2129 UNIVERSITY AVENUE 8.250 762.54 70
8.000 762.54 145,000.00
FOREST GROVE OR 97116 2 03/13/97 00
0430224766 05 05/01/97 0
647564 N 04/01/27
0
1579061 737/G02 F 168,750.00 ZZ
360 168,655.40 1
1524 HAYS CIRCLE 8.875 1,342.65 75
8.625 1,342.65 225,000.00
BIRMINGHAM AL 35216 1 04/30/97 00
0430226175 05 06/01/97 0
559899 O 05/01/27
0
1579064 286/286 F 47,050.00 ZZ
360 47,026.24 1
4400 POINT COMFORT DR 9.375 391.34 90
9.125 391.34 52,300.00
AKRON OH 44319 1 04/11/97 10
8569357 05 06/01/97 25
8569357 O 05/01/27
0
1
1579068 B75/G02 F 98,000.00 ZZ
360 97,951.79 1
145 NW INLET #305 9.500 824.04 70
9.250 824.04 140,000.00
LINCOLN CITY OR 97367 1 04/16/97 00
0430225516 20 06/01/97 0
2819670 N 05/01/27
0
1579070 B75/G02 F 137,700.00 ZZ
360 137,632.27 2
3596 3598 WEST 64TH AVENUE 9.500 1,157.86 90
9.250 1,157.86 153,000.00
DENVER CO 80221 1 04/24/97 10
0430225417 05 06/01/97 25
2810497 N 05/01/27
0
1579073 560/560 F 67,200.00 ZZ
360 67,160.32 1
3404 NEW TOWN ROAD 8.625 522.68 80
8.375 522.68 84,000.00
ANTIOCH TN 37013 2 04/30/97 00
450710603 05 06/01/97 0
450710603 N 05/01/27
0
1579074 560/560 F 92,800.00 ZZ
360 92,746.61 3
69 GLASGOW STREET 8.750 730.06 80
8.500 730.06 116,000.00
ROCHESTER NY 14616 1 04/30/97 00
450707914 05 06/01/97 0
450707914 N 05/01/27
0
1579076 E22/G02 F 41,400.00 ZZ
360 41,379.64 1
7600 BURGOYNE RD #158 9.500 348.11 90
9.250 348.11 46,000.00
HOUSTON TX 77063 1 04/30/97 04
0410391155 01 06/01/97 25
410391155 O 05/01/27
0
1579081 E22/G02 F 68,250.00 ZZ
360 68,208.66 1
15108 ENDICOTT STREET 8.500 524.78 65
8.250 524.78 105,000.00
1
PHILADELPHIA PA 19116 5 04/25/97 00
0410383145 05 06/01/97 0
410383145 O 05/01/27
0
1579083 E22/G02 F 160,000.00 ZZ
360 159,912.60 1
1610 BEEKMAN PLACE NW UNIT # A 9.000 1,287.40 70
8.750 1,287.40 230,000.00
WASHINGTON DC 20009 1 04/30/97 00
0410391056 01 06/01/97 0
410391056 O 05/01/27
0
1579084 E22/G02 F 69,100.00 ZZ
360 69,069.43 1
1992 N BOUTELL 10.000 606.40 90
9.750 606.40 76,800.00
ESSEXVILLE MI 48732 1 04/08/97 12
0410364160 05 06/01/97 25
410364160 N 05/01/27
0
1579085 E22/G02 F 71,200.00 ZZ
360 71,161.11 1
5131 10TH STREET SOUTHEAST 9.000 572.89 80
8.750 572.89 89,000.00
SALEM OR 97302 1 04/25/97 00
0410219695 05 06/01/97 0
410219695 O 05/01/27
0
1579106 E22/G02 F 129,300.00 ZZ
360 129,300.00 1
29108 PEPPER TREE COURT 8.750 1,017.20 80
8.500 1,017.20 161,658.00
HIGHLAND CA 92346 1 05/02/97 00
0410299762 03 07/01/97 0
410299762 O 06/01/27
0
1579107 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
9132 SOUTHEAST ELLIS STREET 9.000 804.62 67
8.750 804.62 150,000.00
PORTLAND OR 97266 1 05/02/97 00
0410390769 05 07/01/97 0
410390769 O 06/01/27
0
1
1579109 E22/G02 F 100,000.00 ZZ
360 99,942.47 1
2910 SOUTHEAST MAIN STREET 8.750 786.70 61
8.500 786.70 165,000.00
PORTLAND OR 97214 5 04/24/97 00
0410390108 05 06/01/97 0
410390108 O 05/01/27
0
1579110 E22/G02 F 112,500.00 ZZ
360 112,500.00 1
5716 SOUTHEAST KNIGHT STREET 9.750 966.55 90
9.500 966.55 125,000.00
PORTLAND OR 97206 1 05/01/97 04
0410390751 05 07/01/97 25
410390751 N 06/01/27
0
1579117 560/560 F 134,000.00 ZZ
360 133,920.89 2
88 HIGH STREET 8.625 1,042.24 80
FLORENCE 8.375 1,042.24 167,500.00
NORTHHAMPTON MA 01060 1 04/30/97 00
450707419 05 06/01/97 0
450707419 O 05/01/27
0
1579124 560/560 F 63,500.00 ZZ
360 63,458.46 2
2318- TINNELL COURT 8.125 471.49 70
7.875 471.49 91,000.00
MUFREESBORO TN 37129 5 04/18/97 00
450695218 05 06/01/97 0
450695218 N 05/01/27
0
1579139 225/225 F 56,400.00 ZZ
360 56,400.00 1
128 SIOUX STREET 9.125 458.89 80
8.875 458.89 70,500.00
KELLER TX 76248 1 05/19/97 00
804638400 05 07/01/97 0
804638400 N 06/01/27
0
1579147 E97/G02 F 160,200.00 ZZ
360 160,200.00 1
1
2010 DOMADOR , UNIT #9 8.750 1,260.29 90
8.500 1,260.29 178,000.00
SAN CLEMENTE CA 92673 1 05/22/97 12
0430236398 01 07/01/97 25
972149 O 06/01/27
0
1579148 E97/G02 F 190,000.00 ZZ
360 190,000.00 1
2615 PLAZA DEL AMO #600 8.625 1,477.80 80
8.375 1,477.80 237,500.00
TORRANCE CA 90503 1 05/23/97 00
0430249979 01 07/01/97 0
972144 O 06/01/27
0
1579163 638/G02 F 79,650.00 ZZ
360 79,650.00 1
163 CHAPMAN PLACE 9.750 684.32 90
UNIT 163 9.500 684.32 88,500.00
LEOMINSTER MA 01453 1 05/22/97 14
0430237859 01 07/01/97 25
8637800 N 06/01/27
0
1579165 638/G02 F 44,900.00 ZZ
360 44,900.00 3
50 CATHERINE STREET 9.500 377.54 90
9.250 377.54 49,900.00
WORCESTER MA 01605 1 05/29/97 01
0430249144 05 07/01/97 25
08642339 N 06/01/27
0
1579175 560/560 F 33,050.00 ZZ
360 33,032.86 1
35 ASHUMET ROAD 9.250 271.90 90
UNIT 6B 9.000 271.90 36,750.00
MASHPEE MA 02649 1 04/11/97 04
450690136 01 06/01/97 25
450690136 N 05/01/27
0
1579179 896/G02 F 76,500.00 ZZ
360 76,500.00 1
2132 RED ROSE LANE 9.125 622.43 90
8.875 622.43 85,000.00
LOGANVILLE GA 30249 1 05/19/97 01
0430235101 05 07/01/97 25
1
UNKNOWN N 06/01/27
0
1579190 560/560 F 34,200.00 ZZ
360 34,180.82 1
2100 MINERVA WAY UNIT NO A-9 8.875 272.12 90
8.625 272.12 38,000.00
ANCHORAGE AK 99515 1 04/24/97 04
450703624 01 06/01/97 25
450703624 N 05/01/27
0
1579225 637/G02 F 37,100.00 ZZ
360 37,079.73 1
4721 WISTERIA 9.000 298.52 80
8.750 298.52 46,431.00
ZEPHYRHILLS FL 33541 1 04/30/97 00
0430224675 05 06/01/97 0
9545104 N 05/01/27
0
1579231 731/G02 F 56,400.00 ZZ
360 56,400.00 1
5977 EAST NELDA STREET #3 8.750 443.70 80
8.500 443.70 70,500.00
SIMI VALLEY CA 93063 1 05/02/97 00
0430228866 01 07/01/97 0
8000534 O 06/01/27
0
1579237 685/G02 F 169,000.00 ZZ
360 169,000.00 1
13431 WHITE SAND DRIVE 8.500 1,299.46 80
8.250 1,299.46 212,000.00
TUSTIN CA 92680 1 05/01/97 00
0430226720 05 07/01/97 0
107594 O 06/01/27
0
1579238 A01/G02 F 97,200.00 ZZ
360 97,157.00 4
261 EAST JACKSON STREET 10.000 853.00 90
9.750 853.00 108,000.00
RIALTO CA 92376 1 04/23/97 04
0430233551 05 06/01/97 25
NG N 05/01/27
0
1
1579247 E19/G02 F 119,000.00 ZZ
360 118,933.28 1
10040 LEONA STREET 8.875 946.82 85
(TUJUNJA AREA) 8.625 946.82 140,000.00
LOS ANGELES CA 91042 2 04/15/97 04
0430227314 05 06/01/97 25
100019175 N 05/01/27
0
1579258 889/G02 F 139,200.00 ZZ
360 139,200.00 1
28502 VISTA TIERRA 8.875 1,107.54 80
8.625 1,107.54 174,000.00
RANCHO PALOS VE CA 90275 1 05/02/97 00
0430227991 01 07/01/97 0
5180038 O 06/01/27
0
1579265 G32/G32 F 75,050.00 ZZ
360 75,011.09 1
1255 NORTH SANDBURG TERRACE 9.250 617.42 95
UNIT #2803 9.000 617.42 79,000.00
CHICAGO IL 60610 1 04/25/97 10
OGG 05 06/01/97 30
OGG O 05/01/27
0
1579332 286/286 F 128,400.00 ZZ
360 128,326.12 1
7205 NORTHGREEN DRIVE 8.750 1,010.13 80
8.500 1,010.13 160,500.00
ATLANTA GA 30328 1 04/15/97 00
09168920 05 06/01/97 0
09168920 O 05/01/27
0
1579334 687/G02 F 67,000.00 ZZ
360 66,967.05 2
3069 BRACKENWOODS LANE 9.500 563.37 90
9.250 563.37 75,000.00
CINCINNATI OH 45211 1 04/28/97 01
0430224600 05 06/01/97 25
1597787 N 05/01/27
0
1579337 131/G02 F 115,920.00 ZZ
360 115,856.68 1
724 NICOLLET BLVD E 9.000 932.72 80
8.750 932.72 144,900.00
1
BURNSVILLE MN 55337 1 04/29/97 00
0430224238 05 06/01/97 0
1120979 O 05/01/27
0
1579339 253/253 F 75,000.00 ZZ
360 74,952.18 1
4508 CASTLE COMBE PLACE 8.250 563.45 62
8.000 563.45 122,000.00
NORTH RICHLAND TX 76180 1 05/02/97 00
329478 05 06/01/97 0
329478 O 05/01/27
0
1579340 253/253 F 319,200.00 ZZ
360 318,996.45 1
92 JUNIPER HILL ROAD NE 8.250 2,398.05 80
8.000 2,398.05 399,000.00
ALBUQUERQUE NM 87122 1 04/30/97 00
329276 05 06/01/97 0
329276 O 05/01/27
0
1579341 253/253 F 276,000.00 ZZ
360 275,849.24 1
10700 CORONADO AVE NE 9.000 2,220.76 79
8.750 2,220.76 350,000.00
ALBUQUERQUE NM 87122 2 04/25/97 00
328622 05 06/01/97 0
328622 O 05/01/27
0
1579343 253/253 F 37,000.00 ZZ
360 36,977.00 1
5304 HOLLY HOLLOWS DRIVE 8.375 281.23 50
8.125 281.23 74,500.00
ARLINGTON TX 76016 1 04/30/97 00
329303 05 06/01/97 0
329303 O 05/01/27
0
1579349 480/G02 F 225,000.00 ZZ
360 224,883.35 1
220 CONNESENA ROAD 9.250 1,851.02 77
9.000 1,851.02 295,000.00
KINGSTON GA 30145 1 04/21/97 00
0430227975 05 06/01/97 0
2036614 O 05/01/27
0
1
1579356 B75/G02 F 156,000.00 ZZ
360 155,910.25 1
583 EAST PHEASANT CIRCLE 8.750 1,227.25 80
8.500 1,227.25 195,000.00
BOUNTIFUL UT 84010 1 04/09/97 00
0430233437 05 06/01/97 0
2817823 O 05/01/27
0
1579357 B75/G02 F 97,100.00 ZZ
360 97,045.57 1
4511 264TH AVENUE NORTHEAST 8.875 772.57 75
8.625 772.57 129,500.00
REDMOND WA 98053 1 04/15/97 00
0430231480 05 06/01/97 0
2888758 O 05/01/27
0
1579364 003/G02 F 174,750.00 ZZ
360 174,664.04 1
13211 SW 20TH STREET 9.500 1,469.40 94
9.250 1,469.40 186,000.00
MIRAMAR FL 33027 2 04/25/97 12
0430229518 03 06/01/97 30
3789468 O 05/01/27
0
1579414 E82/G02 F 195,300.00 ZZ
360 195,172.24 1
13221 BAILEY BRIDGE ROAD 8.125 1,450.10 70
7.875 1,450.10 280,000.00
MIDLOTHIAN VA 23112 1 04/23/97 00
0400032207 05 06/01/97 0
0400032207 O 05/01/27
0
1579447 H13/H13 F 70,320.00 ZZ
360 69,891.17 1
8742 CARROUSEL PARK CIRCLE 8.625 546.94 80
8.375 546.94 87,900.00
CINCINNATI OH 45251 1 07/12/96 00
10130679 01 09/01/96 0
10130679 O 08/01/26
0
1579451 H13/H13 F 94,000.00 ZZ
360 93,669.54 1
1
4300 REGENCY RIDGE COURT #302 8.750 739.50 78
8.500 739.50 121,000.00
CINCINNATI OH 45248 1 11/04/96 00
10133601 01 01/01/97 0
10133601 O 12/01/26
0
1579454 H13/H13 F 50,000.00 ZZ
360 49,820.07 1
643 LINDEN AVENUE 9.250 411.34 44
9.000 411.34 115,000.00
NEWPORT KY 41071 5 11/22/96 00
10133994 05 01/01/97 0
10133994 O 12/01/26
0
1579463 H13/H13 F 66,300.00 ZZ
360 64,916.64 1
9880 REGATTA DRIVE #203 8.875 527.51 80
8.625 527.51 83,000.00
CINCINNATI OH 45252 1 08/08/94 00
10115102 01 10/01/94 0
10115102 O 09/01/24
0
1579468 H13/H13 F 203,000.00 ZZ
360 198,923.93 1
11113 OLD COLERAIN AVENUE 8.625 1,578.91 62
8.375 1,578.91 330,000.00
CINCINNATI OH 45251 4 11/03/94 00
10116530 05 01/01/95 0
10116530 O 12/01/24
0
1579488 H13/H13 F 92,000.00 ZZ
360 90,304.39 1
6024 RAMBLING RIDGE 9.000 740.25 80
8.750 740.25 115,000.00
CINCINNATI OH 45247 1 11/03/94 00
10116548 05 01/01/95 0
10116548 O 12/01/24
0
1579507 624/G02 F 350,000.00 ZZ
360 350,000.00 1
1476 WEST HACIENDA AVENUE 9.000 2,816.18 60
8.750 2,816.18 585,000.00
CAMPBELL CA 95008 5 05/19/97 00
0430247643 05 07/01/97 0
1
63061670396 O 06/01/27
0
1579525 664/G02 F 59,700.00 ZZ
360 59,668.23 1
111 SOUTH 4TH AVENUE 9.125 485.74 60
8.875 485.74 100,000.00
RIDGEFIELD WA 98642 2 04/18/97 00
0430226340 05 06/01/97 0
2285617 N 05/01/27
0
1579527 664/G02 F 54,000.00 ZZ
360 53,970.50 2
9508-9510 CONTESSA DRIVE 9.000 434.50 90
8.750 434.50 60,000.00
SAN ANTONIO TX 78216 1 04/30/97 10
0430226449 05 06/01/97 25
2209096 N 05/01/27
0
1579537 664/G02 F 40,300.00 ZZ
360 40,277.98 1
312 NORTH RAILROAD AVENUE 9.000 324.27 41
8.750 324.27 100,000.00
RIDGEFIELD WA 98642 2 04/18/97 00
0430226415 05 06/01/97 0
2285625 N 05/01/27
0
1579542 776/G02 F 120,000.00 ZZ
360 119,837.50 1
4000 HUBBARD ROAD 8.875 954.77 73
8.625 954.77 165,000.00
KUNA ID 83634 1 04/25/97 00
0430226977 05 06/01/97 0
2541462 O 05/01/27
0
1579546 765/G02 F 155,700.00 ZZ
360 155,627.35 3
224-228 SOUTH WAYFIELD STREET 9.750 1,337.71 90
9.500 1,337.71 173,000.00
ORANGE CA 92866 1 04/18/97 04
0430223974 05 06/01/97 25
321993 N 05/01/27
0
1
1579549 129/G02 F 97,200.00 ZZ
360 97,200.00 2
595 & 597 SPARTAN AVE 9.500 817.31 90
9.250 817.31 108,000.00
EAST LANSING MI 48823 1 05/01/97 01
0430228163 05 07/01/97 25
3800022240 N 06/01/27
0
1579579 405/405 F 92,700.00 ZZ
360 92,595.66 1
14011 BRITOAK LANE 8.875 737.57 90
8.625 737.57 103,000.00
HOUSTON TX 77079 1 04/02/97 21
4151916 05 05/01/97 25
4151916 N 04/01/27
0
1579624 608/G02 F 76,500.00 ZZ
360 76,454.83 1
140 NORTH LIBERTY STREET 8.625 595.01 90
8.375 595.01 85,000.00
LITITZ PA 17543 1 04/29/97 01
0430227124 05 06/01/97 30
95826 N 05/01/27
0
1579625 A65/G02 F 76,000.00 ZZ
360 76,000.00 1
3685 REGAL OAKS PLACE 8.750 597.89 80
8.500 597.89 95,000.00
PERRIS CA 92571 5 05/23/97 00
0430250597 05 07/01/97 0
1259712504 O 06/01/27
0
1579626 638/G02 F 134,900.00 ZZ
360 134,900.00 4
755 NORTH ARROWHEAD DRIVE 9.500 1,134.31 90
9.250 1,134.31 149,900.00
CHANDLER AZ 85224 1 05/16/97 04
0430250159 05 07/01/97 25
08641767 N 06/01/27
0
1579659 405/405 F 200,000.00 ZZ
360 199,887.88 1
13052 DECATUR STREET 8.875 1,591.29 79
8.625 1,591.29 255,000.00
1
OMAHA NE 68154 5 04/17/97 00
4197422 05 06/01/97 0
4197422 O 05/01/27
0
1579705 E13/G02 F 177,250.00 ZZ
360 177,250.00 1
1738 KILBOURNE PLACE NW 8.500 1,362.90 79
8.250 1,362.90 225,000.00
WASHINGTON DC 20010 2 05/20/97 00
0430240069 07 07/01/97 0
201267 O 06/01/27
0
1579714 E22/G02 F 76,800.00 ZZ
360 76,760.19 1
11213 NW 16TH STREET 9.250 631.81 80
9.000 631.81 96,000.00
PEMBROKE PINES FL 33026 1 05/02/97 04
0410382659 09 06/01/97 12
410382659 N 05/01/27
0
1579716 E22/G02 F 90,000.00 ZZ
360 89,955.73 1
7513 BANCASTER DRIVE 9.500 756.77 90
9.250 756.77 100,000.00
INDIANAPOLIS IN 46268 1 05/02/97 10
0410365159 05 06/01/97 25
410365159 N 05/01/27
0
1579717 E22/G02 F 35,100.00 ZZ
360 35,081.80 1
209 CLEARVIEW DRIVE 9.250 288.76 90
9.000 288.76 39,000.00
CORPUS CHRISTI TX 78418 1 05/01/97 04
0410315857 05 06/01/97 25
410315857 N 05/01/27
0
1579718 E22/G02 F 99,000.00 ZZ
360 98,951.30 2
19 MAIN STREET 9.500 832.45 90
9.250 832.45 110,000.00
BRADLEY BEACH NJ 07720 1 04/30/97 04
0410382592 05 06/01/97 25
410382592 N 05/01/27
0
1
1579720 E22/G02 F 160,000.00 ZZ
360 159,929.22 1
501 COMPTON COURT 10.000 1,404.11 90
9.750 1,404.11 178,000.00
COPPELL TX 75019 2 04/30/97 10
0410317978 05 06/01/97 25
410317978 N 05/01/27
0
1579722 E22/G02 F 158,250.00 ZZ
360 158,158.95 1
3800 GLEBE MEADOW WAY 8.750 1,244.96 75
8.500 1,244.96 211,000.00
EDGEWATER MD 21037 1 04/30/97 00
0410380190 09 06/01/97 0
410380190 O 05/01/27
0
1579727 B75/G02 F 55,000.00 ZZ
360 54,971.49 1
777 FAIRMONT STREET NW 9.250 452.47 52
9.000 452.47 107,000.00
WASHINGTON DC 20001 5 04/22/97 00
0430228692 05 06/01/97 0
2811222 O 05/01/27
0
1579731 E22/G02 F 55,250.00 ZZ
360 55,224.90 2
861 NW 114 STREET 9.875 479.76 65
9.625 479.76 85,000.00
MIAMI FL 33168 5 04/25/97 00
0410380778 05 06/01/97 0
410380778 O 05/01/27
0
1579735 E22/G02 F 108,000.00 ZZ
360 107,937.86 1
5026 S.W. 154TH COURT 8.750 849.64 90
8.500 849.64 120,000.00
MIAMI FL 33185 1 05/05/97 04
0410400584 03 06/01/97 25
410400584 O 05/01/27
0
1579744 B75/G02 F 94,000.00 ZZ
360 94,000.00 4
1
1016 AUTUMN CIRCLE A-D 9.250 773.31 80
9.000 773.31 117,500.00
COLLEGE STATION TX 77840 1 05/06/97 00
0430231472 05 07/01/97 0
2888295 O 06/01/27
0
1579752 180/G02 F 137,250.00 ZZ
360 137,178.85 1
2123 WEST CHEYENNE DRIVE 9.250 1,129.12 90
9.000 1,129.12 152,500.00
CHANDLER AZ 85224 1 04/22/97 01
0430228668 05 06/01/97 25
4755443 N 05/01/27
0
1579757 003/G02 F 49,500.00 ZZ
360 49,500.00 1
6305 RODMAN STREET 8.875 393.85 90
8.625 393.85 55,000.00
HOLLYWOOD FL 33023 1 05/07/97 12
0430230110 05 07/01/97 25
0003809480 N 06/01/27
0
1579785 B75/G02 F 75,900.00 ZZ
360 75,857.45 1
554 NAVARRE DRIVE 8.875 603.89 80
8.625 603.89 94,900.00
STONE MOUNTAIN GA 30087 1 04/28/97 00
0430227983 05 06/01/97 0
2808939 O 05/01/27
0
1579787 003/G02 F 22,400.00 ZZ
360 22,388.07 1
10748 ROYAL PALM BLVD 9.125 182.26 70
#5 8.875 182.26 32,000.00
POMPANO BEACH FL 33065 1 05/07/97 00
0430233668 01 06/01/97 0
0003843059 N 05/01/27
0
1579789 E10/G02 F 28,800.00 ZZ
360 28,786.56 2
32 NORTH 10TH STREET 9.750 247.44 90
9.500 247.44 32,000.00
EASTON PA 18042 1 04/30/97 04
0430249904 05 06/01/97 25
1
161970044 N 05/01/27
0
1579846 E22/G02 F 25,850.00 ZZ
360 25,835.89 1
1270 MARION STREET #310 9.000 207.99 75
8.750 207.99 34,500.00
DENVER CO 80218 1 05/01/97 00
0410392153 01 06/01/97 0
410392153 N 05/01/27
0
1579853 E22/G02 F 40,000.00 ZZ
360 39,981.34 1
540 REINHARD AVENUE 9.750 343.66 80
9.500 343.66 50,000.00
COLUMBUS OH 43206 1 04/30/97 00
0410366959 05 06/01/97 0
410366959 N 05/01/27
0
1579857 E22/G02 F 120,000.00 ZZ
360 119,937.79 1
38333 ASHBROOKE 9.250 987.21 73
9.000 987.21 165,000.00
FARMINGTON HILL MI 48331 1 04/30/97 00
0410366603 01 06/01/97 0
410366603 O 05/01/27
0
1579859 E22/G02 F 100,000.00 T
360 99,945.38 1
66 "D" STREET 9.000 804.62 48
8.750 804.62 209,000.00
SEASIDE PARK NJ 08752 5 05/06/97 00
0410378723 05 06/01/97 0
410378723 O 05/01/27
0
1579868 E22/G02 F 110,000.00 ZZ
360 109,939.92 1
13052 GARRETT LANE 9.000 885.08 78
8.750 885.08 141,747.00
APPLE VALLEY MN 55124 1 05/01/97 00
0410211098 09 06/01/97 0
410211098 O 05/01/27
0
1
1579869 E22/G02 F 108,000.00 ZZ
360 107,941.01 1
607 MERRYWOOD DRIVE 9.000 868.99 75
8.750 868.99 145,005.00
EDISON NJ 08817 2 04/25/97 00
0410250708 09 06/01/97 0
410250708 O 05/01/27
0
1579871 637/G02 F 157,700.00 ZZ
360 156,992.51 2
120-34 171ST STREET 9.000 1,268.89 95
8.750 1,268.89 166,000.00
ST ALBANS NY 11434 1 10/01/96 04
0430226258 05 11/01/96 30
9227893 O 10/01/26
0
1579873 E22/G02 F 137,250.00 ZZ
360 137,185.97 1
5031 MELROSE WAY 9.750 1,179.19 90
9.500 1,179.19 152,500.00
BIRMINGHAM AL 35226 1 05/01/97 04
0410390744 03 06/01/97 25
410390744 N 05/01/27
0
1579874 E22/G02 F 142,400.00 ZZ
360 142,400.00 1
2104 CHAMPION COURT 8.500 1,094.93 80
8.250 1,094.93 178,000.00
RICHARDSON TX 75082 1 05/02/97 00
0410371553 03 07/01/97 0
410371553 O 06/01/27
0
1579882 E22/G02 F 132,000.00 ZZ
360 132,000.00 1
3826 MY DREAM COURT 8.875 1,050.25 80
8.625 1,050.25 165,000.00
LAS VEGAS NV 89103 1 05/06/97 00
410374599 05 07/01/97 0
410374599 O 06/01/27
0
1579889 637/G02 F 218,500.00 ZZ
360 217,529.18 1
15675 SE HANWOOD LANE 8.375 1,660.76 95
8.125 1,660.76 230,000.00
1
MILWAUKIE OR 97267 1 10/18/96 04
0430226183 05 12/01/96 30
4428421 O 11/01/26
0
1579893 765/G02 F 81,700.00 ZZ
360 81,647.90 1
2844 EAST 3RD STREET #210 8.250 613.79 95
8.000 613.79 86,000.00
LONG BEACH CA 90814 1 04/22/97 04
0430227488 01 06/01/97 30
320774 O 05/01/27
0
1579897 975/G02 F 180,000.00 ZZ
360 180,000.00 1
8924 CORTADA STREET 8.750 1,416.06 79
8.500 1,416.06 230,000.00
ROSEMEAD CA 91770 1 05/07/97 00
0430226910 05 07/01/97 0
970797 O 06/01/27
0
1579906 664/G02 F 99,000.00 ZZ
360 98,948.67 1
2319 CAPITOL WAY SOUTH 9.250 814.45 90
9.000 814.45 110,000.00
OLYMPIA WA 98501 1 04/29/97 10
0430226639 05 06/01/97 25
2265700 N 05/01/27
0
1579919 227/G02 F 174,160.00 ZZ
360 174,160.00 1
16052 HAYES LANE 8.000 1,277.93 80
7.750 1,277.93 217,700.00
WOODBRIDGE VA 22191 1 05/01/97 00
0430238428 03 07/01/97 0
1665315 O 06/01/27
0
1579927 G41/G02 F 80,300.00 ZZ
360 80,254.98 1
424 SOUTH UNION STREET 8.875 638.91 78
8.625 638.91 103,000.00
WILMINGTON DE 19805 2 04/25/97 00
0430224576 05 06/01/97 0
61000236 O 05/01/27
0
1
1579947 405/405 F 148,000.00 ZZ
360 147,905.62 1
6005 NICOSIA WAY 8.250 1,111.88 80
8.000 1,111.88 185,000.00
YORBA LINDA CA 92887 2 04/17/97 00
8209751 03 06/01/97 0
8209751 N 05/01/27
0
1579965 405/405 F 150,000.00 ZZ
360 149,920.18 1
1618 WALDEN POND ROAD 9.125 1,220.45 88
8.875 1,220.45 171,000.00
SUWANEE GA 30174 1 04/09/97 04
4164505 05 06/01/97 25
4164505 N 05/01/27
0
1579974 F03/G02 F 122,600.00 ZZ
360 122,600.00 1
1251 BOREAS PASS ROAD 8.750 964.50 80
8.500 964.50 153,250.00
BRECKENRIDGE CO 80424 1 05/21/97 00
0430248146 05 07/01/97 0
DEN10888 O 06/01/27
0
1579980 E22/G02 F 128,000.00 ZZ
360 127,937.04 1
6340 BELLAIRE DRIVE 9.500 1,076.29 64
9.250 1,076.29 200,000.00
NEW ORLEANS LA 70124 5 04/30/97 00
0410357024 05 06/01/97 0
410357024 O 05/01/27
0
1579987 575/G02 F 75,000.00 ZZ
360 74,961.11 3
197-199 RUSS STREET 9.250 617.01 58
9.000 617.01 130,000.00
HARTFORD CT 06106 5 04/30/97 00
0430225565 05 06/01/97 0
972303337 N 05/01/27
0
1579994 450/450 F 150,000.00 ZZ
360 149,918.07 1
1
2645 DEARING RD 9.000 1,206.93 79
8.750 1,206.93 190,000.00
SPRING ARBOR TW MI 49283 5 04/18/97 00
4235255 05 06/01/97 0
4235255 O 05/01/27
0
1580002 561/G02 F 104,850.00 ZZ
360 104,797.05 3
408 E 12TH AVENUE 9.375 872.09 90
9.125 872.09 116,500.00
NORTH WILDWOOD NJ 08260 1 04/30/97 10
0430226498 05 06/01/97 25
9014838 N 05/01/27
0
1580007 201/G02 F 25,600.00 ZZ
360 25,586.72 1
6 ELM STREET 9.250 210.61 90
9.000 210.61 28,500.00
TRENTON NJ 08611 1 04/30/97 14
0430227892 07 06/01/97 30
3800978532 N 05/01/27
0
1580009 G92/G02 F 178,125.00 ZZ
360 178,125.00 1
542 PARK JOHNSON PLACE 8.750 1,401.31 75
8.500 1,401.31 237,500.00
SAN JOSE CA 95111 2 05/06/97 00
0430230060 05 07/01/97 0
STULZ N 06/01/27
0
1580030 560/560 F 73,350.00 ZZ
360 73,309.93 1
504 MASSACHUSETTS AVENUE 9.000 590.20 75
UNIT 1 8.750 590.20 97,850.00
BOSTON MA 02118 1 04/25/97 00
450700745 01 06/01/97 0
450700745 N 05/01/27
0
1580031 560/560 F 128,000.00 ZZ
360 127,924.42 1
594 5TH STREET 8.625 995.58 80
8.375 995.58 160,000.00
SOLVANG CA 93463 1 04/08/97 00
450692199 05 06/01/97 0
1
450692199 N 05/01/27
0
1580032 003/G02 F 87,500.00 ZZ
360 87,500.00 1
755 SCOTT CIRCLE 9.375 727.79 70
9.125 727.79 125,000.00
DECATUR GA 30033 5 05/08/97 00
0430232421 05 07/01/97 0
3806866 N 06/01/27
0
1580036 286/286 F 81,000.00 ZZ
360 80,953.40 1
1 EAST MAPLE AVE 8.750 637.23 90
8.500 637.23 90,000.00
FUNKSTOWN MD 21734 1 04/16/97 10
UNKNOWN 05 06/01/97 25
UNKNOWN O 05/01/27
0
1580049 B75/G02 F 36,000.00 ZZ
360 35,983.20 2
3813 SWANEE STREET 9.750 309.30 90
9.500 309.30 40,000.00
LAKE CHARLES LA 70605 1 04/28/97 12
0430228981 05 06/01/97 25
2821080 N 05/01/27
0
1580051 B75/G02 F 68,000.00 ZZ
360 67,961.88 1
8515 NW 3 LANE UNIT #1106 8.875 541.04 80
8.625 541.04 85,000.00
MIAMI FL 33126 1 05/02/97 00
0430230292 01 06/01/97 0
2798601 O 05/01/27
0
1580053 B75/G02 F 84,450.00 ZZ
360 84,406.22 1
1014 SHUMARD STREET 9.250 694.75 90
9.000 694.75 93,885.00
ALLEN TX 75002 1 04/18/97 01
0430228569 05 06/01/97 25
2811545 N 05/01/27
0
1
1580057 144/144 F 140,000.00 ZZ
360 140,000.00 1
2159 ROUTE 301 8.375 1,064.10 80
8.125 1,064.10 175,000.00
CARMEL NY 10512 1 05/28/97 00
160609842 05 07/01/97 0
160609842 O 06/01/27
0
1580159 E23/G02 F 86,400.00 ZZ
360 86,359.69 4
273 EAST JACKSON STREET 9.750 742.31 80
9.500 742.31 108,000.00
RIALTO CA 92376 1 04/17/97 01
0430224592 05 06/01/97 12
50500029 N 05/01/27
0
1580304 E22/G02 F 175,500.00 ZZ
360 175,411.37 1
4109 S. COUNTY ROAD 9 9.375 1,459.72 65
9.125 1,459.72 270,000.00
FT. COLLINS CO 80525 5 04/30/97 00
0410392898 05 06/01/97 0
410392898 O 05/01/27
0
1580305 E22/G02 F 22,650.00 ZZ
360 22,639.43 1
4441 42ND AVENUE NORTH 9.750 194.60 90
9.500 194.60 25,200.00
ST. PETERSBURG FL 33714 1 05/02/97 04
0410379176 05 06/01/97 25
410379176 N 05/01/27
0
1580312 E22/G02 F 99,750.00 ZZ
360 99,695.52 4
404 WESTERN SKIES SE 9.000 802.61 70
8.750 802.61 142,500.00
ALBUQUERQUE NM 87123 5 05/05/97 00
0410315998 05 06/01/97 0
410315998 N 05/01/27
0
1580313 E22/G02 F 120,000.00 ZZ
360 119,515.08 1
1104 INDIAN TRAIL DRIVE 9.375 998.10 80
UNIT 1 9.125 998.10 150,000.00
1
APEX NC 27502 2 04/25/97 00
0410367130 05 06/01/97 0
410367130 O 05/01/27
0
1580314 E22/G02 F 47,700.00 ZZ
360 47,678.33 1
546 SOUTH 46TH STREET 9.875 414.20 90
9.625 414.20 53,000.00
BALTIMORE MD 21224 1 05/01/97 10
0410380497 07 06/01/97 25
410380497 N 05/01/27
0
1580315 E22/G02 F 34,000.00 ZZ
360 33,984.96 2
4706 ARSENAL 10.000 298.37 80
9.750 298.37 42,500.00
ST. LOUIS MO 63116 1 04/30/97 00
0410366801 05 06/01/97 0
410366801 N 05/01/27
0
1580317 E22/G02 F 44,000.00 ZZ
360 44,000.00 1
821 FLORIDA PARKWAY 9.375 365.97 80
9.125 365.97 55,000.00
KISSIMMEE FL 34743 1 05/08/97 04
0410382717 03 07/01/97 12
410382717 N 06/01/27
0
1580321 E22/G02 F 47,400.00 ZZ
360 47,376.06 2
5419-21 N 57TH ST. 9.375 394.25 90
9.125 394.25 52,700.00
MILWAUKEE WI 53218 1 05/02/97 04
0410207088 05 06/01/97 25
410207088 N 05/01/27
0
1580322 E22/G02 F 171,000.00 ZZ
360 170,915.89 1
16175 N.W. 9TH DRIVE 9.500 1,437.86 76
9.250 1,437.86 225,000.00
PEMBROKE PINES FL 33028 5 04/29/97 00
0410383889 03 06/01/97 0
410383889 O 05/01/27
0
1
1580326 E22/G02 F 69,500.00 ZZ
360 69,500.00 1
4700 SYCAMORE STREET 9.250 571.76 90
9.000 571.76 77,250.00
DALLAS TX 75204 1 05/02/97 04
0410317820 05 07/01/97 25
410317820 N 06/01/27
0
1580328 E22/G02 F 117,600.00 ZZ
360 117,539.03 4
401 RAINBOW COURT SE 9.250 967.47 80
9.000 967.47 147,000.00
ALBUQUERQUE NM 87123 1 05/05/97 10
0410315956 05 06/01/97 12
410315956 N 05/01/27
0
1580330 E22/G02 F 106,200.00 ZZ
360 106,150.46 4
420-424 LAFAYETTE AVE. SE 9.750 912.42 90
9.500 912.42 118,000.00
GRAND RAPIDS MI 49503 1 04/30/97 04
0410392161 05 06/01/97 25
410392161 N 05/01/27
0
1580332 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
32872 ITHACA STREET 8.750 1,069.91 80
8.500 1,069.91 170,000.00
UNION CITY CA 94587 2 05/01/97 00
0410398192 05 07/01/97 0
410398192 O 06/01/27
0
1580333 E22/G02 F 59,150.00 ZZ
360 59,150.00 1
2820 EAST ORANGEBURG AVENUE 9.125 481.26 65
8.875 481.26 91,000.00
MODESTO CA 95355 5 05/02/97 00
0410386841 05 07/01/97 0
410386841 N 06/01/27
0
1580337 E22/G02 F 264,000.00 ZZ
360 264,000.00 1
1
5001 SUSAN OAK DRIVE 8.500 2,029.93 76
8.250 2,029.93 351,000.00
FAIR OAKS CA 95628 2 05/02/97 00
0410277578 05 07/01/97 0
410277578 O 06/01/27
0
1580342 E22/G02 F 152,000.00 ZZ
360 151,912.55 1
1945 GEMINI STREET 8.750 1,195.78 80
8.500 1,195.78 190,000.00
WEST COVINA CA 91792 2 04/25/97 00
0410299317 05 06/01/97 0
410299317 O 05/01/27
0
1580460 638/G02 F 112,500.00 ZZ
360 112,500.00 1
2990 MISSION BOULEVARD 9.000 905.20 90
#402 8.750 905.20 125,000.00
SAN DIEGO CA 92109 1 05/20/97 14
0430251215 01 07/01/97 25
8642794 N 06/01/27
0
1580473 E26/G02 F 31,500.00 ZZ
360 31,500.00 1
3673 ARTHUR AVENUE 9.500 264.87 90
9.250 264.87 35,000.00
VIRGINIA BEACH VA 23452 1 05/09/97 12
0430248252 07 07/01/97 25
46700108 N 06/01/27
0
1580503 561/G02 F 58,500.00 ZZ
360 58,468.04 1
1217 HAMPSHIRE DRIVE 9.000 470.71 90
8.750 470.71 65,000.00
WHITEHALL PA 18052 1 04/30/97 10
0430226670 05 06/01/97 25
9008855 N 05/01/27
0
1580504 G32/G32 F 36,250.00 ZZ
360 36,250.00 1
2002C BERKSHIRE CIRCLE 9.750 311.45 90
9.500 311.45 40,300.00
CARPENTERSVILLE IL 60110 1 05/06/97 10
1000143 07 07/01/97 25
1
1000143 N 06/01/27
0
1580506 E22/G02 F 120,000.00 ZZ
360 119,934.45 2
71 CARLTON AVENUE 9.000 965.55 75
8.750 965.55 160,000.00
BROOKLYN NY 11205 5 04/28/97 00
0410378251 05 06/01/97 0
410378251 O 05/01/27
0
1580507 E22/G02 F 77,650.00 ZZ
360 77,611.81 1
74 WOODWARD HEIGHTS 9.500 652.92 90
9.250 652.92 86,300.00
PLEASANT RIDGE MI 48069 1 04/30/97 04
0410370803 05 06/01/97 25
410370803 N 05/01/27
0
1580536 961/G02 F 42,400.00 ZZ
360 42,400.00 1
7115 ETIWANDA AVENUE, NO. 13 9.500 356.52 80
(RESEDA AREA) 9.250 356.52 53,000.00
LOS ANGELES CA 91335 1 05/01/97 04
0430226894 01 07/01/97 25
09110023 N 06/01/27
0
1580538 927/G02 F 62,100.00 ZZ
360 62,065.18 1
1205 WILLOWBEND CIRCLE #4 8.875 494.10 90
8.625 494.10 69,000.00
COLORADO SPRING CO 80918 1 04/30/97 10
0430227603 01 06/01/97 25
296152 O 05/01/27
0
1580551 731/G02 F 110,700.00 ZZ
360 110,700.00 1
11653 TUXFORD STREET 9.750 951.08 90
(SUN VALLEY AREA) 9.500 951.08 123,000.00
LOS ANGELES CA 91352 1 05/02/97 04
0430227272 05 07/01/97 25
413313645 N 06/01/27
0
1
1580581 E20/G02 F 88,130.00 T
360 88,086.65 1
1563 OAK HILL TRAIL 9.500 741.05 70
9.250 741.05 125,900.00
KISSIMMEE FL 34747 1 04/29/97 00
0430233536 05 06/01/97 0
UNKNOWN O 05/01/27
0
1580607 737/G02 F 152,000.00 ZZ
360 152,000.00 1
9915 GROVE COURT 8.500 1,168.75 80
8.250 1,168.75 190,000.00
WESTMINSTER CO 80030 5 05/01/97 00
0430228528 03 07/01/97 0
573532 O 06/01/27
0
1580609 737/G02 F 85,500.00 ZZ
360 85,500.00 1
7501 E HAPPY HOLLOW DRIVE #3 9.625 726.74 90
9.375 726.74 95,000.00
CAREFREE AZ 85377 1 05/01/97 01
0430232538 01 07/01/97 25
512844 N 06/01/27
0
1580614 286/286 F 37,800.00 ZZ
360 37,779.88 1
8453 RANNIE ROAD 9.125 307.56 90
8.875 307.56 42,000.00
HOUSTON TX 77080 1 04/25/97 10
09171873 05 06/01/97 25
09171873 N 05/01/27
0
1580615 286/286 F 19,900.00 ZZ
360 19,890.46 1
11219 PALMER 9.625 169.15 90
9.375 169.15 22,118.00
KANSAS CITY MO 64134 1 04/28/97 10
09170707 05 06/01/97 25
09170707 N 05/01/27
0
1580617 E45/G02 F 49,000.00 ZZ
360 48,973.23 1
2740 HILLVIEW STREET 9.000 394.27 53
8.750 394.27 94,000.00
1
SARASOTA FL 34239 1 05/09/97 00
0430228189 05 06/01/97 0
UNKNOWN O 05/01/27
0
1580618 688/G02 F 49,000.00 ZZ
360 48,973.92 1
833 ELM AVENUE 9.125 398.68 70
8.875 398.68 70,000.00
GRAND JUNCTION CO 81501 5 04/22/97 00
0430230219 05 06/01/97 0
45908 N 05/01/27
0
1580619 G34/G02 F 27,150.00 ZZ
360 27,137.32 1
6408 FLAMINGO ROAD 9.750 233.27 80
9.500 233.27 34,150.00
GREENVILLE TX 75402 1 04/30/97 04
0430229955 05 06/01/97 12
7048578 N 05/01/27
0
1580631 766/G02 F 208,000.00 ZZ
360 208,000.00 1
3764 OAKRIDGE CIRCLE 8.875 1,654.94 80
8.625 1,654.94 260,000.00
FT LAUDERDALE FL 33331 1 05/07/97 00
0430227801 03 07/01/97 0
97HA0021 O 06/01/27
0
1580731 514/G02 F 104,000.00 T
360 103,947.48 1
2829 VALLEY SPRINGS WAY 9.375 865.02 87
9.125 865.02 120,000.00
SEVIERVILLE TN 37862 2 04/30/97 01
0430227819 05 06/01/97 25
360952 O 05/01/27
0
1580734 105/G02 F 250,000.00 ZZ
360 249,856.17 1
2532 ATOKA ROAD 8.750 1,966.75 21
8.500 1,966.75 1,200,000.00
MARSHALL VA 20115 5 04/28/97 00
0430249714 05 06/01/97 0
0974329 O 05/01/27
0
1
1580739 766/G02 F 62,650.00 ZZ
360 62,613.95 1
3857 ESTEPONA AVE #10 A 1 8.750 492.87 70
8.500 492.87 89,500.00
MIAMI FL 33178 1 04/23/97 00
0430227835 01 06/01/97 0
97OZ0250 O 05/01/27
0
1580792 286/286 F 75,000.00 ZZ
360 74,955.71 2
2675 VALLEY HGTS DR 8.625 583.35 63
#4C 8.375 583.35 120,000.00
PIGEON FORGE TN 37863 5 04/28/97 00
0008437770 09 06/01/97 0
0008437770 N 05/01/27
0
1580794 286/286 F 52,500.00 ZZ
360 52,467.37 1
1349 HOLLY AVE 8.375 399.04 70
8.125 399.04 75,000.00
DAYTON OH 45410 5 04/29/97 00
8595421 05 06/01/97 0
8595421 N 05/01/27
0
1580796 286/286 F 72,850.00 ZZ
360 72,809.16 1
7343 MAPLE CT 8.875 579.63 90
8.625 579.63 80,950.00
ROANOKE VA 24018 1 04/30/97 10
8583012 03 06/01/97 25
8583012 N 05/01/27
0
1580797 286/286 F 21,250.00 ZZ
360 21,239.27 2
426-26 1/2 E GRAND AVE 9.375 176.75 85
9.125 176.75 25,000.00
SPRINGFIELD OH 45505 1 04/24/97 10
8600343 05 06/01/97 20
8600343 N 05/01/27
0
1580799 286/286 F 48,600.00 ZZ
360 48,600.00 1
1
219 LAREDO AVE 9.500 408.66 90
9.250 408.66 54,000.00
NEW LEBANON OH 45345 1 05/09/97 10
8662050 05 07/01/97 25
8662050 N 06/01/27
0
1580801 286/286 F 52,100.00 ZZ
360 52,070.78 1
2727 FERNCLIFF 8.875 414.54 75
8.625 414.54 69,500.00
DAYTON OH 45420 1 04/25/97 00
8595216 05 06/01/97 0
8595216 O 05/01/27
0
1580804 286/286 F 26,900.00 ZZ
360 26,886.41 2
773 WASHINGTON AVE 9.375 223.75 90
9.125 223.75 29,900.00
TYRONE PA 16686 1 04/11/97 10
8595904 05 06/01/97 25
8595904 N 05/01/27
0
1580809 E22/G02 F 129,600.00 ZZ
360 129,600.00 1
1316 DANBURY COURT 8.750 1,019.56 80
8.500 1,019.56 162,000.00
WEST SACRAMENTO CA 95691 5 05/06/97 00
0410374433 05 07/01/97 0
410374433 O 06/01/27
0
1580818 E22/G02 F 55,500.00 ZZ
360 55,451.26 1
5565 PRESTON OAKS 8.125 412.09 74
#252 7.875 412.09 75,500.00
DALLAS TX 75240 1 04/23/97 00
0410391189 01 06/01/97 0
410391189 O 05/01/27
0
1580820 E22/G02 F 96,750.00 ZZ
360 96,702.41 1
521 NW 97 TERRACE 9.500 813.53 75
9.250 813.53 129,000.00
PEMBROKE PINES FL 33024 2 04/30/97 00
0410384713 05 06/01/97 0
1
410384713 N 05/01/27
0
1580821 E22/G02 F 99,500.00 ZZ
360 99,500.00 3
3538-42 KEARNEY STREET 9.500 836.65 80
9.250 836.65 124,500.00
DENVER CO 80207 1 05/06/97 00
0410387443 05 07/01/97 0
410387443 N 06/01/27
0
1580822 E22/G02 F 78,000.00 ZZ
360 77,961.63 1
7913 EMBASSY BOULEVARD 9.500 655.87 80
9.250 655.87 98,000.00
MIRAMAR FL 33023 2 04/30/97 04
0410383616 05 06/01/97 12
410383616 N 05/01/27
0
1580824 E22/G02 F 81,900.00 ZZ
360 81,859.72 1
38213 NORTH JEAN COURT 9.500 688.66 90
9.250 688.66 91,000.00
WESTLAND MI 48186 1 05/02/97 10
0410394142 05 06/01/97 25
410394142 N 05/01/27
0
1580829 E22/G02 F 58,650.00 ZZ
360 58,621.15 2
792 FULLER AVENUE 9.500 493.16 90
9.250 493.16 65,200.00
ST. PAUL MN 55104 1 04/30/97 04
0410211239 05 06/01/97 25
410211239 N 05/01/27
0
1580834 E22/G02 F 45,000.00 ZZ
360 44,980.09 2
2006-08 VINTON STREET 10.000 394.91 90
9.750 394.91 50,000.00
OMAHA NE 68108 1 05/02/97 10
0410210447 05 06/01/97 25
410210447 N 05/01/27
0
1
1580835 A83/G02 F 107,500.00 ZZ
360 107,436.54 1
128 CLIFFORD AVENUE 8.625 836.12 60
8.375 836.12 181,000.00
WATSONVILLE CA 95076 5 04/02/97 00
0430227298 05 06/01/97 0
156582 O 05/01/27
0
1580838 E22/G02 F 103,400.00 ZZ
360 103,353.03 1
9940 CAMBRIDGE DRIVE 9.875 897.87 90
9.625 897.87 114,900.00
FRISCO TX 75035 1 05/02/97 04
0410394464 05 06/01/97 25
410394464 N 05/01/27
0
1580845 E22/G02 F 33,300.00 ZZ
360 33,286.04 1
330 SOUTH VINE STREET 10.250 298.40 90
10.000 298.40 37,000.00
INDIANAPOLIS IN 46241 1 05/01/97 04
0410344857 05 06/01/97 25
410344857 N 05/01/27
0
1580846 E22/G02 F 22,500.00 ZZ
360 22,490.30 1
3261 NICHOLAS AVENUE 10.125 199.54 90
9.875 199.54 25,000.00
INDIANAPOLIS IN 46218 1 05/01/97 10
0410395032 05 06/01/97 25
410395032 N 05/01/27
0
1580848 E22/G02 F 48,150.00 ZZ
360 48,127.54 2
5226 MURDOCH 9.750 413.68 95
9.500 413.68 50,700.00
ST LOUIS MO 63109 1 05/01/97 10
0410366678 05 06/01/97 30
410366678 O 05/01/27
0
1580903 G10/G02 F 28,800.00 ZZ
360 28,800.00 1
1008 SOUTH GRAY 9.500 242.17 90
9.250 242.17 32,000.00
1
STILLWATER OK 74074 1 05/08/97 04
0430226282 05 07/01/97 25
970352 N 06/01/27
0
1580913 G10/G02 F 40,900.00 ZZ
360 40,900.00 1
721 WEST GRAND AVENUE 9.750 351.40 90
9.500 351.40 45,455.00
PONCA CITY OK 74601 1 05/01/97 04
0430226290 05 07/01/97 25
970293 N 06/01/27
0
1580921 638/G02 F 77,400.00 ZZ
360 77,400.00 1
604 S 20TH AVENUE 9.250 636.75 79
9.000 636.75 97,975.00
GREENWOOD MO 64030 1 05/23/97 00
0430250860 05 07/01/97 0
8640795 O 06/01/27
0
1580922 608/G02 F 63,750.00 ZZ
360 63,720.26 1
210 POPODICKON DRIVE 9.750 547.71 75
9.500 547.71 85,000.00
BOYERTOWN PA 19512 5 04/25/97 00
0430231159 09 06/01/97 0
95993 O 05/01/27
0
1580926 638/G02 F 53,000.00 ZZ
360 53,000.00 1
4135 HILLVIEW AVENUE 9.250 436.02 89
9.000 436.02 60,000.00
LOUISVILLE KY 40216 1 05/30/97 04
0430249995 05 07/01/97 25
08638164 N 06/01/27
0
1580927 286/286 F 13,500.00 ZZ
360 13,493.36 2
2328 UPTON AVE 9.500 113.52 90
9.250 113.52 15,000.00
TOLEDO OH 43606 1 04/03/97 10
8578556 05 06/01/97 25
8578556 N 05/01/27
0
1
1580952 E68/G02 F 362,900.00 ZZ
360 362,900.00 1
7956 BLITZ COURT 8.750 2,854.94 80
8.500 2,854.94 453,682.00
DUNN LORING VA 22027 1 05/21/97 00
0430234377 03 07/01/97 0
13354 O 06/01/27
0
1580956 129/G02 F 85,500.00 ZZ
360 85,457.95 3
124 SHADELAND AVE 9.500 718.93 90
9.250 718.93 95,000.00
PLEASANTVILLE NJ 08232 1 04/28/97 01
0430228387 05 06/01/97 25
3970586 N 05/01/27
0
1580961 405/405 F 292,000.00 ZZ
360 291,823.10 1
220-B KULA HIGHWAY 8.500 2,245.23 80
8.250 2,245.23 365,000.00
KULA HI 96790 2 04/14/97 00
4173605 05 06/01/97 0
4173605 O 05/01/27
0
1580978 731/G02 F 124,000.00 ZZ
360 123,864.03 1
MILEPOST 218, U.S.HIGHWAY 95 9.000 997.73 68
SOUTH 8.750 997.73 184,000.00
WHITE BIRD ID 83554 5 03/01/97 00
0430227884 05 05/01/97 0
242532723 N 04/01/27
0
1580980 664/G02 F 133,200.00 ZZ
360 133,200.00 4
1909 WEST LOOP 9.625 1,132.19 90
9.375 1,132.19 148,000.00
AUSTIN TX 78758 1 05/09/97 10
0430228049 05 07/01/97 25
2310670 N 06/01/27
0
1580983 E19/G02 F 100,000.00 ZZ
360 99,945.38 1
1
15976 ALCIMA AVENUE 9.000 804.62 15
8.750 804.62 700,000.00
LOS ANGELES CA 90272 5 04/30/97 00
0430232280 05 06/01/97 0
100022046 O 05/01/27
0
1580985 E19/G02 F 185,000.00 ZZ
360 185,000.00 1
23429 SNUFF VALLEY ROAD 9.000 1,488.55 61
8.750 1,488.55 305,000.00
CARY IL 60013 5 05/08/97 00
0430232330 05 07/01/97 0
100022144 O 06/01/27
0
1580991 573/G02 F 120,000.00 ZZ
360 119,927.30 1
31020 CORTE ARROYO VISTA 8.500 922.70 75
8.250 922.70 160,000.00
TEMECULA CA 92592 1 04/08/97 00
0430228197 03 06/01/97 0
707251 O 05/01/27
0
1580995 765/G02 F 43,200.00 ZZ
360 43,178.18 1
15085 WELLS FARGO STREET 9.375 359.32 80
9.125 359.32 54,000.00
HESPERIA CA 92345 1 04/25/97 00
0430228171 05 06/01/97 0
322338 N 05/01/27
0
1581002 E22/G02 F 90,400.00 ZZ
360 90,350.62 1
385 WEST 100 SOUTH 9.000 727.38 80
8.750 727.38 113,000.00
GUNNISON UT 84634 5 04/18/97 00
0410387575 05 06/01/97 0
410387575 O 05/01/27
0
1581005 286/286 F 44,600.00 ZZ
360 44,574.34 1
1604 CLAY AVENUE 8.750 350.87 75
8.500 350.87 59,500.00
PANAMA CITY FL 32405 1 04/23/97 00
09166854 05 06/01/97 0
1
09166854 N 05/01/27
0
1581008 514/G02 F 40,500.00 ZZ
360 40,479.55 2
2300-2302 WAYNE AVENUE 9.375 336.86 90
9.125 336.86 45,000.00
DAYTON OH 45420 1 04/30/97 01
0430248161 05 06/01/97 25
360773 N 05/01/27
0
1581010 766/G02 F 136,000.00 ZZ
360 136,000.00 1
2336 SE 9TH ST 9.000 1,094.29 80
8.750 1,094.29 170,000.00
POMPANO BEACH FL 33062 1 05/07/97 00
0430229153 05 07/01/97 0
97DA0150 O 06/01/27
0
1581011 A50/A50 F 60,200.00 ZZ
360 60,122.97 1
2204 LOVE AVENUE 8.250 452.26 69
8.000 452.26 88,000.00
TIFTON GA 31794 2 03/21/97 00
19199 05 05/01/97 0
19199 O 04/01/27
0
1581014 369/G02 F 38,700.00 ZZ
360 38,679.93 1
9 LASALLE DR 9.250 318.38 90
9.000 318.38 43,000.00
DECATUR IL 62521 1 04/29/97 01
0430229716 05 06/01/97 25
0049010473 N 05/01/27
0
1581021 286/286 F 37,100.00 ZZ
360 37,078.65 1
1209 FLORIDA AVENUE 8.750 291.87 70
8.500 291.87 53,000.00
PANAMA CITY FL 32401 5 04/17/97 00
9166857 05 06/01/97 0
9166857 N 05/01/27
0
1
1581042 498/G02 F 71,250.00 ZZ
360 71,207.93 1
105 CAPRI COURT SOUTH 8.625 554.18 75
8.375 554.18 95,000.00
PLANT CITY FL 33567 5 04/21/97 00
0430230771 03 06/01/97 0
1475257 O 05/01/27
0
1581047 377/377 F 39,550.00 ZZ
360 39,550.00 1
2813 MALLORY DRIVE 9.750 339.80 70
9.500 339.80 56,500.00
MONTGOMERY AL 36107 5 05/09/97 00
3658762 05 07/01/97 0
3658762 O 06/01/27
0
1581052 286/286 F 53,900.00 ZZ
360 53,871.31 1
5316 POWELL RD 9.125 438.55 90
8.875 438.55 59,900.00
HUBER HEIGHTS OH 45424 1 04/18/97 10
8595378 05 06/01/97 25
8595378 N 05/01/27
0
1581058 369/G02 F 46,800.00 T
360 46,776.37 1
448 NAMAHANA STREET 9.375 389.26 60
#404 9.125 389.26 78,000.00
HONOLULU HI 96815 1 04/11/97 00
0430230276 08 06/01/97 0
60103439 O 05/01/27
0
1581246 E22/G02 F 85,000.00 ZZ
360 85,000.00 1
24851 ORCHARD TRACT ROAD 8.750 668.70 70
8.500 668.70 122,000.00
MONROE OR 97456 1 05/06/97 00
0410392187 05 07/01/97 0
410392187 O 06/01/27
0
1581247 E22/G02 F 95,600.00 ZZ
360 95,600.00 1
20960 SPINNAKER STREET 9.250 786.48 90
9.000 786.48 106,250.00
1
BEND OR 97701 1 05/08/97 04
0410217723 05 07/01/97 25
410217723 N 06/01/27
0
1581248 E22/G02 F 93,600.00 ZZ
360 93,600.00 1
304 SOUTH 9TH AVENUE 9.000 753.13 75
8.750 753.13 124,800.00
BOZEMAN MT 59715 5 05/06/97 00
0410217442 05 07/01/97 0
410217442 O 06/01/27
0
1581251 E22/G02 F 211,850.00 ZZ
360 211,850.00 2
265 & 265A KAPUAHI STREET 8.375 1,610.21 69
8.125 1,610.21 310,000.00
MAKAWAO HI 96768 2 05/05/97 00
0410299408 05 07/01/97 0
410299408 O 06/01/27
0
1581253 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
899 VALLEY VISTA DRIVE 9.125 813.63 57
8.875 813.63 177,539.00
CARSON CITY NV 89705 1 05/08/97 00
0410373831 05 07/01/97 0
410373831 N 06/01/27
0
1581255 E22/G02 F 256,000.00 ZZ
360 256,000.00 1
1010 FRANQUETTE AVENUE 8.750 2,013.95 80
8.500 2,013.95 320,000.00
SAN JOSE CA 95125 5 05/05/97 00
0410386791 05 07/01/97 0
410386791 O 06/01/27
0
1581257 E22/G02 F 40,000.00 ZZ
360 39,979.26 1
2210 HILTON HEAD DRIVE 9.250 329.07 74
9.000 329.07 54,500.00
MISSOURI CITY TX 77459 1 05/02/97 00
0410319982 03 06/01/97 0
410319982 O 05/01/27
0
1
1581260 E22/G02 F 76,950.00 ZZ
360 76,950.00 1
12936 BAYVIEW DRIVE 10.000 675.29 90
9.750 675.29 85,500.00
VICKSBURG MI 49097 1 05/02/97 04
0410366553 05 07/01/97 25
410366553 N 06/01/27
0
1581261 E22/G02 F 104,650.00 ZZ
360 104,598.53 1
737 S. PARKSIDE AVE. 9.500 879.95 65
9.250 879.95 161,000.00
ELMHURST IL 60126 5 04/28/97 00
0410211031 05 06/01/97 0
410211031 O 05/01/27
0
1581262 E22/G02 F 23,200.00 ZZ
360 23,200.00 2
1611 EDGEWOOD AVENUE 10.125 205.74 80
9.875 205.74 29,000.00
RACINE WI 53404 1 05/07/97 04
0410209530 05 07/01/97 12
410209530 N 06/01/27
0
1581263 E22/G02 F 56,050.00 ZZ
360 56,050.00 1
9910 ROYAL LANE UNIT 204B 9.500 471.30 95
9.250 471.30 59,000.00
DALLAS TX 75231 1 05/06/97 01
0410410633 01 07/01/97 30
410410633 O 06/01/27
0
1581266 E22/G02 F 56,000.00 ZZ
360 56,000.00 1
900 BAY DRIVE UNIT #508 9.625 475.99 80
9.375 475.99 70,000.00
MIAMI BEACH FL 33141 1 05/08/97 00
0410381859 06 07/01/97 0
410381859 O 06/01/27
0
1581268 E22/G02 F 88,200.00 ZZ
360 88,200.00 1
1
17905 S. JOHN 9.625 749.69 90
9.375 749.69 98,000.00
COUNTRY CLUB HI IL 60478 1 05/06/97 04
0410210058 05 07/01/97 25
410210058 N 06/01/27
0
1581273 E22/G02 F 84,600.00 ZZ
360 84,600.00 2
17818 NEFF ROAD 9.500 711.36 90
9.250 711.36 94,000.00
CLEVELAND OH 44119 1 05/05/97 04
0410365522 05 07/01/97 25
410365522 N 06/01/27
0
1581274 E22/G02 F 78,300.00 ZZ
360 78,300.00 1
4818 CORIAN SPRINGS DRIVE 9.500 658.39 90
9.250 658.39 87,000.00
SAN ANTONIO TX 78247 1 05/05/97 04
0410371744 03 07/01/97 25
410371744 N 06/01/27
0
1581276 E22/G02 F 227,600.00 ZZ
360 227,475.68 1
18044 BLUE HERON DRIVE W 9.000 1,831.32 78
8.750 1,831.32 294,000.00
NORTHVILLE MI 48167 1 05/05/97 00
0410392260 01 06/01/97 0
410392260 O 05/01/27
0
1581290 405/405 F 111,950.00 ZZ
360 111,882.18 1
2353 NASH LANE 8.500 860.80 80
8.250 860.80 139,950.00
OXNARD CA 93033 1 04/22/97 10
008215311 05 06/01/97 12
008215311 N 05/01/27
0
1581300 E22/G02 F 59,100.00 ZZ
360 59,070.94 1
11104 ANN ARBOR AVENUE 9.500 496.94 63
9.250 496.94 94,500.00
OKLAHOMA CITY OK 73162 1 05/02/97 00
0410371512 05 06/01/97 0
1
410371512 N 05/01/27
0
1581534 369/G02 F 72,000.00 ZZ
360 71,964.58 2
#2 CAROL COURT 9.500 605.42 90
9.250 605.42 80,000.00
BROOKSHIRE TX 77423 1 04/04/97 01
0430232439 05 06/01/97 25
60444528 N 05/01/27
0
1581537 369/G02 F 48,800.00 ZZ
360 48,747.85 1
4120 JUNKER 9.125 397.06 80
8.875 397.06 61,000.00
ROSENBERG TX 77469 1 03/25/97 00
0430230227 05 05/01/97 0
60447984 O 04/01/27
0
1581545 B75/G02 F 122,000.00 ZZ
360 121,935.08 1
33 FOX TRACE COURT 9.125 992.63 68
8.875 992.63 182,000.00
HENDERSON NV 89014 1 04/18/97 00
0430229021 03 06/01/97 0
2822203 O 05/01/27
0
1581558 F64/G02 F 53,550.00 ZZ
360 53,550.00 1
7720 FLANNAGAN COURT 9.000 430.88 90
#1 8.750 430.88 59,500.00
RICHMOND VA 23228 1 05/23/97 12
0430235291 01 07/01/97 25
200903 N 06/01/27
0
1581559 369/G02 F 99,250.00 ZZ
360 99,201.18 1
5510 ALAMOSA LANE 9.500 834.55 85
9.250 834.55 116,800.00
SPRING TX 77379 1 04/28/97 01
0430229682 03 06/01/97 20
60611167 N 05/01/27
0
1
1581562 830/830 F 344,000.00 ZZ
360 343,807.15 1
2856 NORTHEAST 35TH COURT 8.875 2,737.02 60
8.625 2,737.02 580,000.00
FORT LAUDERDALE FL 33308 5 05/02/97 00
LAMARR530927 05 06/01/97 0
LAMARR530927 O 05/01/27
0
1581563 369/G02 F 280,000.00 ZZ
360 279,830.37 1
19196 CHAPARRAL DRIVE 8.500 2,152.96 70
8.250 2,152.96 400,000.00
PENN VALLEY CA 95946 1 03/21/97 00
0430229690 03 06/01/97 0
60017951 O 05/01/27
0
1581565 369/G02 F 125,000.00 ZZ
360 124,831.68 1
1501 NAAMANS ROAD 8.000 917.21 65
7.750 917.21 193,000.00
WILMINGTON DE 19810 5 03/19/97 00
0430246611 05 05/01/97 0
60407251 O 04/01/27
0
1581571 F30/G02 F 76,500.00 ZZ
360 76,500.00 2
76 EAST SECOND AVENUE 9.500 643.25 90
9.250 643.25 85,000.00
MIDVALE UT 84047 1 05/28/97 12
0430247080 05 07/01/97 25
11430 N 06/01/27
0
1581572 964/G02 F 112,000.00 ZZ
360 112,000.00 1
4060 WOODCOCK LANE 8.375 851.28 80
8.125 851.28 140,000.00
CARSON CITY NV 89704 5 05/23/97 00
0430250191 05 07/01/97 0
25286 O 06/01/27
0
1581585 369/G02 F 87,750.00 ZZ
360 87,706.84 2
3273 3275 SOUTH ACOMA STREET 9.500 737.85 75
9.250 737.85 117,000.00
1
ENGLEWOOD CO 80110 1 04/10/97 00
0430229724 05 06/01/97 0
60341708 N 05/01/27
0
1581588 369/G02 F 72,000.00 ZZ
360 71,964.58 2
9 CAROL COURT 9.500 605.42 90
9.250 605.42 80,000.00
BROOKSHIRE TX 77423 1 04/04/97 01
0430234013 05 06/01/97 25
60444478 N 05/01/27
0
1581590 369/G02 F 72,000.00 ZZ
360 71,964.58 1
10 CAROL COURT 9.500 605.42 90
9.250 605.42 80,000.00
BR0OKSHIRE TX 77423 1 04/04/97 01
0430229740 05 06/01/97 25
60444460 N 05/01/27
0
1581592 757/757 F 54,000.00 ZZ
360 54,000.00 1
18165 PENNSYLVANIA STREET 9.000 434.50 74
8.750 434.50 73,000.00
ROBERTSDALE AL 36567 1 05/12/97 00
2952018 05 07/01/97 0
2952018 N 06/01/27
0
1581602 377/377 F 83,200.00 ZZ
360 83,200.00 2
2125 2127 GOLFVIEW DRIVE 9.250 684.47 80
9.000 684.47 104,000.00
CONYERS GA 30208 1 05/09/97 01
3661162 05 07/01/97 12
3661162 N 06/01/27
0
1581605 664/G02 F 219,600.00 ZZ
360 219,600.00 1
9783 BROADACRES ROAD NORTHEAST 9.500 1,846.52 80
9.250 1,846.52 274,500.00
HUBBARD OR 97032 1 05/01/97 00
0430250878 05 07/01/97 0
2251205 O 06/01/27
0
1
1581608 B75/G02 F 82,500.00 ZZ
360 82,500.00 1
30503 7TH AVENUE SOUTHWEST 8.875 656.41 75
8.625 656.41 110,000.00
FEDERAL WAY WA 98023 5 05/05/97 00
0430230516 05 07/01/97 0
2811347 O 06/01/27
0
1581611 862/G02 F 127,500.00 ZZ
360 127,500.00 1
11202 SUMMITVIEW ROAD 8.500 980.37 74
8.250 980.37 174,000.00
YAKIMA WA 98908 2 05/06/97 00
0430233130 05 07/01/97 0
4439105 O 06/01/27
0
1581613 862/G02 F 51,300.00 ZZ
360 51,300.00 1
611 WEST HALL AVENUE 9.500 431.36 90
9.250 431.36 57,000.00
GRAND JUNCTION CO 81505 1 05/02/97 01
0430230599 05 07/01/97 25
4374781 N 06/01/27
0
1581615 862/G02 F 79,000.00 ZZ
360 79,000.00 1
854 CREEKSIDE DRIVE SOUTHEAST 8.500 607.45 32
8.250 607.45 254,000.00
SALEM OR 97306 1 05/08/97 00
0430233155 03 07/01/97 0
4347894 O 06/01/27
0
1581617 862/G02 F 172,000.00 ZZ
360 172,000.00 1
2314 WEST HARRISON STREET 8.625 1,337.80 80
8.375 1,337.80 215,000.00
CHANDLER AZ 85224 5 05/08/97 00
0430230631 05 07/01/97 0
4459715 O 06/01/27
0
1581619 862/G02 F 60,000.00 ZZ
360 59,934.19 1
1
327 ILLINOIS AVENUE NORTHEAST 9.000 482.78 58
8.750 482.78 104,000.00
SALEM OR 97301 5 03/12/97 00
0430234567 05 05/01/97 0
4392395 O 04/01/27
0
1581631 765/G02 F 56,000.00 ZZ
360 55,971.72 1
3735 NORTH WAY 9.375 465.78 70
9.125 465.78 80,000.00
OCEANSIDE CA 92054 5 04/25/97 00
0430229252 07 06/01/97 0
140522 N 05/01/27
0
1581637 664/G02 F 142,200.00 ZZ
360 142,200.00 1
9817 FREMONT AVENUE NORTH 9.000 1,144.18 90
8.750 1,144.18 158,000.00
SEATTLE WA 98103 1 05/08/97 10
0430234609 05 07/01/97 25
2266757 N 06/01/27
0
1581638 F34/G02 F 224,800.00 ZZ
360 224,683.45 1
5341 KERGER ROAD 9.250 1,849.38 80
9.000 1,849.38 281,000.00
ELLICOTT CITY MD 21043 1 04/30/97 00
0430235457 03 06/01/97 0
102897 O 05/01/27
0
1581641 664/G02 F 23,400.00 ZZ
360 23,388.49 1
2515 PERKINS AVENUE 9.500 196.76 90
9.250 196.76 26,000.00
FORT WORTH TX 76103 1 04/30/97 04
0430230581 05 06/01/97 25
2208841 N 05/01/27
0
1581644 526/G02 F 43,750.00 ZZ
360 43,728.47 1
37 S QUINSIGAMOND AVE. #58I 9.500 367.88 70
9.250 367.88 62,500.00
SHREWSBURY MA 01545 5 04/17/97 00
0430230730 08 06/01/97 0
1
0159635 N 05/01/27
0
1581648 593/593 F 37,000.00 ZZ
360 36,955.00 1
2645 CASCADE STREET 8.500 284.50 51
8.250 284.50 73,500.00
CLARKSTON WA 99403 5 03/24/97 00
6266472 05 05/01/97 0
6266472 O 04/01/27
0
1581651 B27/G02 F 76,700.00 ZZ
360 76,700.00 1
1105 MASSACHUSETTS AVENUE 9.250 631.00 62
UNIT 4B 9.000 631.00 125,000.00
CAMBRIDGE MA 02139 5 05/14/97 00
0430228494 06 07/01/97 0
286449782 N 06/01/27
0
1581652 074/G02 F 161,500.00 ZZ
360 161,411.78 2
617 HACKENSACK ST 9.000 1,299.47 85
8.750 1,299.47 190,000.00
CARLSTADT NJ 07072 2 04/16/97 21
0430239202 05 06/01/97 20
1101209274 N 05/01/27
0
1581653 074/G02 F 275,500.00 ZZ
360 275,357.17 3
84 - 44 120TH STREET 9.250 2,266.48 95
9.000 2,266.48 290,000.00
KEW GARDENS NY 11415 1 04/09/97 14
0430239210 07 06/01/97 30
1111081257 O 05/01/27
0
1581654 074/G02 F 70,000.00 ZZ
360 69,960.75 1
241 JACKSON AVENUE 8.875 556.96 36
8.625 556.96 195,000.00
MINEOLA NY 11501 5 04/21/97 00
0430239236 05 06/01/97 0
1111084164 O 05/01/27
0
1
1581656 074/G02 F 141,600.00 ZZ
360 141,520.61 1
33 STACEY LANE 8.875 1,126.64 80
8.625 1,126.64 177,000.00
STATEN ISLAND NY 10306 1 04/14/97 00
0430239269 05 06/01/97 0
1111091090 O 05/01/27
0
1581657 074/G02 F 168,000.00 ZZ
360 167,910.59 1
2087 BAY BOULEVARD 9.125 1,366.91 80
8.875 1,366.91 210,000.00
ATLANTIC BEACH NY 11509 5 04/02/97 00
0430239285 05 06/01/97 0
1111091691 O 05/01/27
0
1581658 074/G02 F 90,400.00 ZZ
360 90,354.34 1
85 HIGHLAND PLACE 9.375 751.91 80
9.125 751.91 113,000.00
BROOKLYN NY 11208 1 04/22/97 00
0430239301 05 06/01/97 0
1111092210 O 05/01/27
0
1581659 074/G02 F 116,000.00 ZZ
360 115,938.26 1
3239 GLENNON PLACE 9.125 943.82 80
8.875 943.82 145,000.00
BRONX NY 10465 1 04/10/97 00
0430239319 05 06/01/97 0
1111093289 O 05/01/27
0
1581660 074/G02 F 106,400.00 ZZ
360 106,340.35 1
2233 PENFIELD ROAD 8.875 846.57 80
8.625 846.57 133,000.00
PENFIELD NY 14526 1 04/03/97 00
0430239335 05 06/01/97 0
1111094929 N 05/01/27
0
1581661 074/G02 F 27,450.00 ZZ
360 27,434.61 1
2501 EAST GENESEE STREET 8.875 218.41 90
8.625 218.41 30,500.00
1
SYRACUSE NY 13214 1 04/11/97 21
0430239350 05 06/01/97 25
1111095772 N 05/01/27
0
1581662 074/G02 F 148,000.00 ZZ
360 147,914.85 1
9 MOUNTAIN PASS 8.750 1,164.32 80
8.500 1,164.32 185,000.00
HOPEWELL JUNCTI NY 12533 1 04/08/97 00
0430239368 05 06/01/97 0
1111096221 O 05/01/27
0
1581663 074/G02 F 275,200.00 ZZ
360 275,033.28 1
7 PLANE TREE LANE 8.500 2,116.05 80
8.250 2,116.05 344,000.00
DIX HILLS NY 11746 1 04/16/97 00
0430239384 05 06/01/97 0
1111096753 O 05/01/27
0
1581664 074/G02 F 110,000.00 ZZ
360 109,935.06 1
76 FOLTIM WAY 8.625 855.57 76
8.375 855.57 145,000.00
CONGERS NY 10920 1 04/02/97 00
0430239400 09 06/01/97 0
1111097144 O 05/01/27
0
1581665 074/G02 F 252,000.00 ZZ
360 251,855.01 1
30-24 31ST STREET 8.750 1,982.49 80
8.500 1,982.49 315,000.00
ASTORIA NY 11102 1 04/17/97 00
0430239418 05 06/01/97 0
1111097428 O 05/01/27
0
1581666 074/G02 F 150,000.00 ZZ
360 149,909.12 1
53-32 213TH STREET 8.500 1,153.38 52
8.250 1,153.38 290,000.00
BAYSIDE NY 11364 1 04/11/97 00
0430239459 05 06/01/97 0
1111097494 O 05/01/27
0
1
1581667 074/G02 F 168,000.00 ZZ
360 167,898.22 1
81 FOX PLACE 8.500 1,291.78 80
8.250 1,291.78 211,000.00
HICKSVILLE NY 11801 1 04/02/97 00
0430239467 05 06/01/97 0
1111098114 O 05/01/27
0
1581668 074/G02 F 102,000.00 ZZ
360 101,931.56 1
108 NOTUS AVENUE 8.000 748.44 53
7.750 748.44 192,500.00
STATEN ISLAND NY 10312 1 04/04/97 00
0430239483 05 06/01/97 0
1111098384 O 05/01/27
0
1581669 074/G02 F 388,000.00 ZZ
360 387,804.06 3
726 PRESIDENT STREET 9.375 3,227.19 80
9.125 3,227.19 485,000.00
BROOKLYN NY 11215 1 04/17/97 00
0430239491 05 06/01/97 0
1111098748 O 05/01/27
0
1581670 074/G02 F 196,000.00 ZZ
360 195,890.11 1
35 SADDLE RIDGE DRIVE 8.875 1,559.47 80
8.625 1,559.47 246,000.00
TOWN OF EAST FI NY 12533 1 04/08/97 00
0430239517 05 06/01/97 0
1111098883 O 05/01/27
0
1581671 074/G02 F 90,000.00 ZZ
360 89,954.55 1
333 WEST 56TH STREET 9.375 748.58 90
UNIT 8E 9.125 748.58 100,000.00
NEW YORK NY 10019 1 04/17/97 04
0430239533 06 06/01/97 25
1111099810 N 05/01/27
0
1581672 074/G02 F 155,000.00 ZZ
360 154,910.82 1
1
39 HOFSTRA DRIVE 8.750 1,219.39 84
8.500 1,219.39 185,000.00
SMITHTOWN NY 11787 5 04/04/97 14
0430239558 05 06/01/97 12
1111100180 O 05/01/27
0
1581673 074/G02 F 124,000.00 ZZ
360 123,930.48 1
602 MONTAUK HIGHWAY 8.875 986.60 80
8.625 986.60 155,000.00
EAST QUOGUE NY 11942 1 04/04/97 00
0430239574 05 06/01/97 0
1111100351 O 05/01/27
0
1581674 074/G02 F 205,600.00 ZZ
360 205,496.17 2
373 NAUGHTON AVENUE 9.375 1,710.08 80
9.125 1,710.08 257,000.00
STATEN ISLAND NY 10305 1 04/17/97 00
0430239582 05 06/01/97 0
1111103338 O 05/01/27
0
1581675 074/G02 F 164,000.00 ZZ
360 163,905.64 1
38 GRAPAL STREET 8.750 1,290.19 80
8.500 1,290.19 205,000.00
RYE NY 10580 1 04/24/97 00
0430239608 05 06/01/97 0
1111104727 O 05/01/27
0
1581676 074/G02 F 140,000.00 ZZ
360 139,923.53 1
2231 SPINNERSTOWN RD 9.000 1,126.47 85
8.750 1,126.47 165,000.00
SPINNERSTOWN PA 18968 5 04/21/97 10
0430239624 05 06/01/97 12
1172137027 O 05/01/27
0
1581677 074/G02 F 117,000.00 ZZ
360 116,932.68 3
114 MERCER MILL RD 8.750 920.44 90
8.500 920.44 130,000.00
LANDENBERG PA 19350 1 04/24/97 21
0430239632 05 06/01/97 25
1
1181079770 N 05/01/27
0
1581678 074/G02 F 132,200.00 ZZ
360 132,119.92 1
345 W WHEELER RD 8.500 1,016.50 80
8.250 1,016.50 165,255.00
TUCSON AZ 85737 1 04/03/97 00
0430239657 03 06/01/97 0
1222002200 O 05/01/27
0
1581679 074/G02 F 166,000.00 ZZ
360 165,899.43 4
11922 VENICE BOULEVARD 8.500 1,276.40 80
8.250 1,276.40 207,500.00
LOS ANGELES CA 90066 1 04/04/97 10
0430239673 05 06/01/97 12
1230007050 N 05/01/27
0
1581680 074/G02 F 100,000.00 ZZ
360 99,943.94 1
606 PASEO DE LA PLAYA 8.875 795.64 26
8.625 795.64 390,000.00
REDONDO BEACH CA 90277 2 04/09/97 00
0430239681 05 06/01/97 0
1234005282 O 05/01/27
0
1581681 074/G02 F 130,500.00 ZZ
360 130,328.69 1
14546 BIOLA AVENUE 8.125 968.96 80
7.875 968.96 163,200.00
LA MIRADA CA 90638 1 03/26/97 00
0430239707 05 05/01/97 0
1246020614 O 04/01/27
0
1581682 074/G02 F 103,550.00 ZZ
360 103,490.42 1
4448 WILLOWHILL COURT 8.750 814.63 81
8.500 814.63 128,090.00
LAS VEGAS NV 89117 1 04/18/97 01
0430239731 05 06/01/97 12
1251127435 N 05/01/27
0
1
1581683 074/G02 F 50,900.00 ZZ
360 50,868.36 1
699 CORTE MADERA AVENUE 8.375 386.88 51
8.125 386.88 100,900.00
HENDERSON NV 89015 1 04/01/97 00
0430239756 09 06/01/97 0
1251141210 O 05/01/27
0
1581684 074/G02 F 65,700.00 ZZ
360 65,663.17 1
6188 MEADOW VIEW LANE 8.875 522.74 90
8.625 522.74 73,000.00
LAS VEGAS NV 89103 1 04/22/97 10
0430239764 03 06/01/97 25
1251141979 N 05/01/27
0
1581685 074/G02 F 74,850.00 ZZ
360 74,808.04 1
7408 PINEDALE AVENUE 8.875 595.54 80
8.625 595.54 93,600.00
LAS VEGAS NV 89128 1 04/18/97 00
0430239780 05 06/01/97 0
1251142370 O 05/01/27
0
1581686 074/G02 F 96,000.00 ZZ
360 95,946.18 2
1627 AND 1627 1/2 H STREET 8.875 763.82 80
8.625 763.82 120,000.00
SPARKS NV 89431 1 04/11/97 10
0430239806 05 06/01/97 12
1253045524 N 05/01/27
0
1581687 074/G02 F 115,100.00 ZZ
360 114,973.79 1
2165 PRINCE WAY 9.000 926.12 80
8.750 926.12 143,900.00
RENO NV 89503 1 03/27/97 00
0430239822 05 05/01/97 0
1253045546 O 04/01/27
0
1581688 074/G02 F 95,400.00 ZZ
360 95,347.89 1
421 AND 425 11TH STREET 9.000 767.61 90
8.750 767.61 106,220.00
1
SPARKS NV 89431 1 04/23/97 10
0430239848 07 06/01/97 30
1253045637 N 05/01/27
0
1581689 074/G02 F 196,950.00 ZZ
360 196,839.59 2
2623 AND 2633 SHERWOOD CIR 8.875 1,567.02 65
8.625 1,567.02 303,000.00
BOULDER CO 80304 1 04/28/97 00
0430239863 07 06/01/97 0
1272085242 O 05/01/27
0
1581690 074/G02 F 59,600.00 ZZ
360 59,567.44 1
3671 COCOPLUM CIR UNIT 34136 9.000 479.56 80
8.750 479.56 74,500.00
COCONUT CREEK FL 33066 1 04/30/97 00
0430239897 01 06/01/97 0
1301125258 O 05/01/27
0
1581692 074/G02 F 289,800.00 ZZ
360 289,615.20 1
6430 SW 122 STREET 8.250 2,177.17 70
8.000 2,177.17 414,000.00
MIAMI FL 33156 1 04/11/97 00
0430239913 05 06/01/97 0
1311282365 O 05/01/27
0
1581693 074/G02 F 52,800.00 ZZ
360 52,768.01 1
3155 JACKSON AVENUE UNIT A 8.500 405.99 55
8.250 405.99 96,000.00
MIAMI FL 33133 1 04/11/97 00
0430239939 01 06/01/97 0
1311288452 N 05/01/27
0
1581694 074/G02 F 84,550.00 ZZ
360 84,498.78 3
5642 TYLER STREET 8.500 650.12 89
8.250 650.12 95,000.00
HOLLYWOOD FL 33021 1 04/21/97 12
0430239954 05 06/01/97 25
1311288623 O 05/01/27
0
1
1581695 074/G02 F 27,900.00 ZZ
360 27,884.76 1
520 NE 38 STREET APT 9 9.000 224.49 90
8.750 224.49 31,000.00
MIAMI FL 33137 1 04/21/97 01
0430239970 01 06/01/97 25
1311288667 N 05/01/27
0
1581696 074/G02 F 135,000.00 ZZ
360 134,855.78 2
330 TAYLOR ST 9.125 1,098.40 90
8.875 1,098.40 150,000.00
HOLLYWOOD FL 33019 1 03/31/97 12
0430239988 05 05/01/97 25
1312024139 N 04/01/27
0
1581697 074/G02 F 43,500.00 ZZ
360 43,474.98 1
4712 NW 44 STREET 8.750 342.21 64
8.500 342.21 68,500.00
TAMARAC FL 33319 1 04/11/97 00
0430240002 03 06/01/97 0
1312026994 O 05/01/27
0
1581698 074/G02 F 42,400.00 ZZ
360 42,378.02 1
801 THREE ISLAND BLVD APT 515 9.250 348.81 80
9.000 348.81 53,000.00
HALLANDALE FL 33009 5 04/17/97 00
0430240010 01 06/01/97 0
1312027035 O 05/01/27
0
1581699 074/G02 F 32,000.00 ZZ
360 31,982.52 1
725 S NORTHLAKE BLVD 4 9.000 257.48 80
8.750 257.48 40,000.00
ALTAMONTE SPRIN FL 32701 1 04/17/97 21
0430240028 01 06/01/97 12
1331145120 O 05/01/27
0
1581700 074/G02 F 54,950.00 ZZ
360 54,913.13 1
1
9735 ETHANWOOD ST 8.000 403.20 70
7.750 403.20 78,500.00
ORLANDO FL 32807 1 04/11/97 00
0430240044 05 06/01/97 0
1331156396 O 05/01/27
0
1581701 074/G02 F 89,000.00 ZZ
360 88,899.85 1
9248 WOODBREEZE BLVD 8.875 708.12 65
8.625 708.12 137,000.00
WINDERMERE FL 34786 1 04/02/97 00
0430240051 03 05/01/97 0
1331156636 N 04/01/27
0
1581702 074/G02 F 117,900.00 ZZ
360 117,826.64 1
4916 GREENBRIAR CIRCLE 8.500 906.55 80
8.250 906.55 148,000.00
OLD HICKORY TN 37138 5 04/04/97 00
0430240101 03 06/01/97 0
1341027709 O 05/01/27
0
1581703 074/G02 F 108,900.00 ZZ
360 108,835.71 1
4728 BILLINGSGATE ROAD 8.625 847.01 90
8.375 847.01 121,000.00
ANTIOCH TN 37013 1 04/24/97 01
0430240119 03 06/01/97 25
1341027957 N 05/01/27
0
1581704 074/G02 F 147,000.00 ZZ
360 146,910.95 1
3451 STEWART CREEK ROAD 8.500 1,130.30 80
8.250 1,130.30 185,000.00
MURFREESBORO TN 37129 2 04/03/97 00
0430240127 05 06/01/97 0
1344002974 O 05/01/27
0
1581705 074/G02 F 81,250.00 ZZ
360 81,146.03 4
121 SEAPARC COURT 8.250 610.40 65
8.000 610.40 125,000.00
KINGSLAND GA 31548 5 04/04/97 00
0430240135 05 05/01/97 0
1
1351015320 N 04/01/27
0
1581706 074/G02 F 44,100.00 T
360 44,074.63 1
15402 MORNING DRIVE 8.750 346.93 70
8.500 346.93 63,000.00
LUTZ FL 33549 1 04/07/97 00
0430240143 09 06/01/97 0
1361077313 O 05/01/27
0
1581707 074/G02 F 51,050.00 ZZ
360 51,019.07 1
505 SW 47TH TERRACE 8.500 392.53 95
8.250 392.53 53,750.00
CAPE CORAL FL 33914 1 04/30/97 01
0430240150 01 06/01/97 30
1381068440 O 05/01/27
0
1581708 074/G02 F 106,400.00 ZZ
360 106,337.18 1
3019 SE 10 AV 8.625 827.57 80
8.375 827.57 133,000.00
CAPE CORAL FL 33904 1 04/30/97 00
0430240168 05 06/01/97 0
1381068767 O 05/01/27
0
1581710 074/G02 F 122,400.00 ZZ
360 122,325.85 1
1469 MARLIN ST 8.500 941.15 80
8.250 941.15 153,000.00
NOKOMIS FL 34275 1 04/28/97 00
0430240176 05 06/01/97 0
1381077972 O 05/01/27
0
1581711 074/G02 F 40,950.00 T
360 40,927.64 1
4315 45TH AVE W 9.000 329.49 70
8.750 329.49 58,500.00
BRADENTON FL 34210 1 04/28/97 00
0430240184 20 06/01/97 0
1381078589 O 05/01/27
0
1
1581712 074/G02 F 73,600.00 ZZ
360 73,512.79 2
329 FOURTH AVENUE 8.625 572.45 80
8.375 572.45 92,000.00
INDIALANTIC FL 32903 1 04/04/97 21
0430240192 05 05/01/97 12
1391042362 N 04/01/27
0
1581713 074/G02 F 100,000.00 ZZ
360 99,945.38 1
3652-54 LYNN RD 9.000 804.62 65
8.750 804.62 155,000.00
ROOTSTOWN OH 44272 5 04/10/97 00
0430240200 05 06/01/97 0
1402035957 N 05/01/27
0
1581714 074/G02 F 100,000.00 ZZ
360 99,945.38 1
3746-48 LYNN RD 9.000 804.62 63
8.750 804.62 160,000.00
ROOTSTOWN OH 44272 5 04/10/97 00
0430251348 05 06/01/97 0
1402035968 N 05/01/27
0
1581716 074/G02 F 121,900.00 ZZ
360 121,678.38 1
2505 MANSON STREET 8.750 958.99 80
8.500 958.99 152,400.00
METAIRIE LA 70001 1 04/02/97 00
0430240234 05 05/01/97 0
1435006717 N 04/01/27
0
1581717 074/G02 F 110,250.00 ZZ
360 110,184.91 1
8888 W GLASGOW PL 8.625 857.51 75
8.375 857.51 147,000.00
LITTLETON CO 80123 1 04/21/97 00
0430240242 05 06/01/97 0
1461105115 N 05/01/27
0
1581718 074/G02 F 185,700.00 ZZ
360 185,593.16 1
6630 HOLYOKE CT 8.750 1,460.90 80
8.500 1,460.90 232,170.00
1
FORT COLLINS CO 80525 1 04/18/97 00
0430240259 03 06/01/97 0
1464002298 O 05/01/27
0
1581719 074/G02 F 110,700.00 ZZ
360 110,639.53 1
112 NW 83RD STREET 9.000 890.72 90
8.750 890.72 123,000.00
SEATTLE WA 98117 1 04/16/97 01
0430240267 05 06/01/97 25
1471006459 N 05/01/27
0
1581720 074/G02 F 63,375.00 ZZ
360 63,238.61 2
30329 13TH PLACE SOUTH 9.000 509.93 65
8.750 509.93 97,500.00
FEDERAL WAY WA 98003 1 04/11/97 00
0430240275 05 06/01/97 0
1472003864 N 05/01/27
0
1581721 074/G02 F 100,000.00 ZZ
360 99,949.50 1
132 SILVER COVE DRIVE 9.375 831.75 49
9.125 831.75 206,000.00
SILVER LAKE WA 98645 2 04/03/97 00
0430240283 05 06/01/97 0
1472004889 O 05/01/27
0
1581722 074/G02 F 85,000.00 ZZ
360 84,941.50 1
26582 WELLBARN ROAD 7.875 616.31 65
7.625 616.31 131,000.00
CLOVIS CA 93611 1 04/17/97 00
0430240291 05 06/01/97 0
1477002122 O 05/01/27
0
1581723 074/G02 F 170,000.00 ZZ
360 169,899.64 1
790 ASHLEY LANE 8.625 1,322.24 78
8.375 1,322.24 220,000.00
TEMPLETON CA 93465 1 04/18/97 00
0430240309 05 06/01/97 0
1480002095 O 05/01/27
0
1
1581724 074/G02 F 67,000.00 ZZ
360 66,966.17 1
420 ALBERTO WAY APT 23 9.375 557.27 37
9.125 557.27 185,000.00
LOS GATOS CA 95032 5 04/11/97 00
0430240317 01 06/01/97 0
1486002269 N 05/01/27
0
1581726 074/G02 F 64,000.00 ZZ
360 63,961.23 1
3707 WEST BARR STREET 8.500 492.10 80
8.250 492.10 81,000.00
BOISE ID 83703 5 04/02/97 00
0430240333 05 06/01/97 0
1492003299 O 05/01/27
0
1581727 074/G02 F 50,000.00 ZZ
360 49,973.39 1
635 SOUTH BRIXEN COURT 9.125 406.82 53
8.875 406.82 95,000.00
SALT LAKE CITY UT 84102 5 04/03/97 00
0430240341 05 06/01/97 0
1496006277 N 05/01/27
0
1581728 074/G02 F 125,600.00 ZZ
360 125,533.16 1
22956 TEACH LANE 9.125 1,021.92 80
8.875 1,021.92 157,000.00
CUDJOE KEY FL 33042 1 04/10/97 00
0430240358 05 06/01/97 0
1511105352 O 05/01/27
0
1581729 074/G02 F 127,500.00 ZZ
360 127,352.76 1
256 EAST CASA LOMA DRIVE 8.750 1,003.04 85
8.500 1,003.04 150,000.00
CENTERVILLE UT 84014 5 03/27/97 10
0430240366 05 05/01/97 12
1513128417 O 04/01/27
0
1581730 074/G02 F 53,200.00 ZZ
360 53,169.40 1
1
16822 ROCKBEND 8.750 418.52 80
8.500 418.52 66,500.00
HOUSTON TX 77084 1 04/15/97 00
0430240374 03 06/01/97 0
1521034294 O 05/01/27
0
1581731 074/G02 F 117,600.00 ZZ
360 117,534.07 1
4911 BELLMEAD DRIVE 8.875 935.68 80
8.625 935.68 147,000.00
MISSOURI CITY TX 77459 1 04/25/97 00
0430240382 03 06/01/97 0
1521035231 O 05/01/27
0
1581732 074/G02 F 136,000.00 ZZ
360 135,919.71 1
1623 BARTON CREEK TRAIL 8.625 1,057.79 80
8.375 1,057.79 170,000.00
KATY TX 77450 1 04/21/97 00
0430240390 03 06/01/97 0
1521035990 O 05/01/27
0
1581733 074/G02 F 59,200.00 ZZ
360 59,165.05 1
1920 WINTHROP STREET 8.625 460.45 80
8.375 460.45 74,000.00
IRVING TX 75061 1 04/15/97 00
0430240408 05 06/01/97 0
1524007243 O 05/01/27
0
1581734 074/G02 F 70,000.00 ZZ
360 69,957.59 1
2230 TRINITY SPRINGS DRIVE 8.500 538.24 66
8.250 538.24 106,500.00
CARROLLTON TX 75007 1 04/23/97 00
0430240416 05 06/01/97 0
1524007298 O 05/01/27
0
1581736 074/G02 F 46,800.00 ZZ
360 46,773.76 1
167 LOVERA BLVD 8.875 372.36 65
8.625 372.36 72,000.00
SAN ANTONIO TX 78212 5 04/09/97 00
0430240432 05 06/01/97 0
1
1526003630 N 05/01/27
0
1581738 074/G02 F 61,200.00 ZZ
360 61,165.70 2
222 AND 224 NEWSON DRIVE 8.875 486.93 90
8.625 486.93 68,000.00
SAN ANTONIO TX 78201 1 04/11/97 01
0430240457 05 06/01/97 25
1526004188 N 05/01/27
0
1581739 074/G02 F 61,200.00 ZZ
360 61,165.70 2
218 AND 220 NEWSON DRIVE 8.875 486.93 90
8.625 486.93 68,000.00
SAN ANTONIO TX 78201 1 04/11/97 01
0430240465 05 06/01/97 25
1526004199 N 05/01/27
0
1581742 074/G02 F 185,200.00 ZZ
360 185,087.80 1
12410 LAKE SHORE RIDGE 8.500 1,424.03 80
8.250 1,424.03 231,500.00
HOUSTON TX 77041 1 04/11/97 00
0430240499 03 06/01/97 0
1532006348 O 05/01/27
0
1581743 074/G02 F 101,150.00 ZZ
360 101,085.50 2
407 MORMON STREET 8.250 759.91 95
8.000 759.91 106,500.00
FOLSOM CA 95630 1 04/14/97 10
0430240507 07 06/01/97 30
1550004344 O 05/01/27
0
1581745 074/G02 F 57,000.00 ZZ
360 56,968.87 1
1089 EDGEWOOD DRIVE 9.000 458.63 49
8.750 458.63 117,000.00
OGDEN UT 84403 5 04/11/97 00
0430240523 05 06/01/97 0
1552003648 O 05/01/27
0
1
1581746 074/G02 F 262,000.00 ZZ
360 261,828.62 1
10423 ORMOND STREET 8.125 1,945.34 80
7.875 1,945.34 327,500.00
LOS ANGELES CA 91040 1 04/02/97 00
0430240531 05 06/01/97 0
1553002276 O 05/01/27
0
1581748 074/G02 F 94,500.00 ZZ
360 94,448.38 2
1315 A & B 80TH STREET 9.000 760.37 90
8.750 760.37 105,000.00
LUBBOCK TX 79423 1 04/18/97 12
0430240556 05 06/01/97 25
1563149383 N 05/01/27
0
1581749 074/G02 F 62,300.00 ZZ
360 62,270.14 1
3723 FRENCH WOOD DRIVE 9.625 529.54 90
9.375 529.54 69,250.00
ARLINGTON TX 76016 1 04/16/97 12
0430240564 05 06/01/97 25
1563150757 N 05/01/27
0
1581750 074/G02 F 121,500.00 ZZ
360 121,437.00 4
46 BRANDON HALL 9.250 999.56 90
9.000 999.56 135,000.00
DESTREHAN LA 70047 1 04/15/97 01
0430240572 05 06/01/97 25
1566092635 N 05/01/27
0
1581751 074/G02 F 103,500.00 ZZ
360 103,386.50 1
8014 BELLS FERRY ROAD 9.000 832.79 77
8.750 832.79 135,000.00
CANTON GA 30114 2 03/31/97 00
0430240580 05 05/01/97 0
1566093718 O 04/01/27
0
1581752 074/G02 F 101,700.00 ZZ
360 101,644.44 2
869-871 STILLWATER LANE 9.000 818.31 90
8.750 818.31 113,000.00
1
LAWRENCEVILLE GA 30244 1 04/07/97 12
0430240598 05 06/01/97 25
1566094506 N 05/01/27
0
1581753 074/G02 F 62,000.00 ZZ
360 61,968.68 1
3650 & 3652 WEST AUSTIN COURT 9.375 515.69 80
9.125 515.69 77,500.00
DECATUR GA 30032 1 04/24/97 01
0430240606 05 06/01/97 12
1566094674 N 05/01/27
0
1581754 074/G02 F 43,650.00 ZZ
360 43,627.37 1
1202 NEW HORIZON STREET 9.250 359.10 90
9.000 359.10 48,500.00
POWDER SPRINGS GA 30073 1 04/18/97 01
0430240614 01 06/01/97 25
1566096410 N 05/01/27
0
1581755 074/G02 F 124,200.00 ZZ
360 124,067.29 1
584 RIVERSIDE ROAD 9.125 1,010.54 90
8.875 1,010.54 138,000.00
SUGARHILL GA 30518 1 03/31/97 01
0430240622 05 05/01/97 25
1566096782 N 04/01/27
0
1581756 074/G02 F 77,600.00 ZZ
360 77,560.81 4
3600-B INDIAN CREEK WAY 9.375 645.44 90
9.125 645.44 86,250.00
CLARKSTON GA 30021 1 04/07/97 01
0430240630 03 06/01/97 25
1566097129 N 05/01/27
0
1581757 074/G02 F 77,600.00 ZZ
360 77,560.81 1
3600-E INDIAN CREEK WAY 9.375 645.44 90
9.125 645.44 86,250.00
CLARKSTON GA 30021 1 04/07/97 01
0430240648 05 06/01/97 25
1566097130 N 05/01/27
0
1
1581758 074/G02 F 77,600.00 ZZ
360 77,560.81 1
3600-J INDIAN CREEK WAY 9.375 645.44 90
9.125 645.44 86,250.00
CLARKSTON GA 30021 1 04/07/97 01
0430240655 05 06/01/97 25
1566097151 N 05/01/27
0
1581759 074/G02 F 49,050.00 ZZ
360 48,983.42 2
110-112 RAMBLE HILLS 9.250 403.53 90
9.000 403.53 54,500.00
ATHENS GA 30607 1 04/04/97 01
0430240663 05 05/01/97 25
1566097640 N 04/01/27
0
1581760 074/G02 F 35,100.00 T
360 35,081.80 1
8357 CHICAGO AVENUE 9.250 288.76 90
9.000 288.76 39,000.00
DOUGLASVILLE GA 30134 1 04/23/97 01
0430240671 05 06/01/97 25
1566098369 O 05/01/27
0
1581761 074/G02 F 185,700.00 ZZ
360 185,601.17 1
13710 PUTNEY ROAD 9.125 1,510.92 85
8.875 1,510.92 218,500.00
POWAY CA 92064 1 04/01/97 10
0430240689 05 06/01/97 25
1567182846 N 05/01/27
0
1581762 074/G02 F 204,850.00 ZZ
360 204,725.90 1
3680 SOUTH VISTA PLACE 8.500 1,575.12 80
8.250 1,575.12 256,342.00
CHANDLER AZ 85248 1 04/03/97 00
0430240697 03 06/01/97 0
1569161053 O 05/01/27
0
1581763 074/G02 F 348,000.00 ZZ
360 347,794.54 1
1
4222 EAST BROWN ROAD #4 8.625 2,706.71 80
8.375 2,706.71 435,000.00
MESA AZ 85205 1 04/11/97 00
0430240705 03 06/01/97 0
1569163536 O 05/01/27
0
1581764 074/G02 F 69,600.00 ZZ
360 69,557.83 1
913 EAST WILLOW CIRCLE 8.500 535.17 80
8.250 535.17 87,500.00
PAYSON AZ 85541 1 04/14/97 00
0430240713 05 06/01/97 0
1569164029 O 05/01/27
0
1581765 074/G02 F 476,000.00 ZZ
360 475,759.62 1
32 CAMINO DE LOS MONTOYAS 9.375 3,959.13 80
9.125 3,959.13 595,000.00
SANTA FE NM 87505 1 04/11/97 00
0430240739 05 06/01/97 0
1569165520 O 05/01/27
0
1581766 074/G02 F 68,000.00 ZZ
360 67,962.85 1
660 WEST KIDD PLACE 9.000 547.15 70
8.750 547.15 98,000.00
ORO VALLEY AZ 85737 1 04/18/97 00
0430240747 03 06/01/97 0
1569166115 O 05/01/27
0
1581767 074/G02 F 135,900.00 ZZ
360 135,825.76 1
5529 CABRILLO WAY 9.000 1,093.49 90
8.750 1,093.49 151,000.00
ROCKLIN CA 95765 1 04/17/97 10
0430240754 05 06/01/97 25
1573172600 N 05/01/27
0
1581768 074/G02 F 97,750.00 ZZ
360 97,625.50 1
4303 WEST 19TH STREET 8.375 742.98 85
8.125 742.98 115,000.00
SIOUX CITY IA 51103 5 03/31/97 14
0430240762 05 05/01/97 12
1
1576038895 O 04/01/27
0
1581771 074/G02 F 35,500.00 ZZ
360 35,460.05 1
462 RACINE DRIVE 8.875 282.45 75
8.625 282.45 47,368.00
WILMINGTON NC 28403 1 03/20/97 01
0430240796 01 05/01/97 17
1577065317 N 04/01/27
0
1581773 074/G02 F 38,250.00 ZZ
360 38,228.55 1
132 HOLLYWOOD BLVD 8.875 304.34 90
8.625 304.34 42,500.00
GALLATIN TN 37066 1 04/10/97 04
0430240820 05 06/01/97 25
1577068825 N 05/01/27
0
1581774 074/G02 F 131,800.00 ZZ
360 131,728.00 4
422 E. MAIN STREET 9.000 1,060.50 90
8.750 1,060.50 146,500.00
ROCK HILL SC 29730 1 04/11/97 14
0430240838 05 06/01/97 25
1577069034 N 05/01/27
0
1581775 074/G02 F 53,300.00 ZZ
360 53,237.98 2
200 CLIFTON STREET 8.875 424.08 80
8.625 424.08 66,667.00
KERNERSVILLE NC 27284 1 04/01/97 01
0430240846 05 05/01/97 12
1577069817 N 04/01/27
0
1581776 074/G02 F 53,300.00 ZZ
360 53,203.96 2
130 OAKLAND STREET 8.875 424.08 80
8.625 424.08 66,667.00
KERNERSVILLE NC 27284 1 04/01/97 01
0430240853 05 05/01/97 12
1577069828 N 04/01/27
0
1
1581777 074/G02 F 53,300.00 ZZ
360 53,204.04 2
132 OAKLAND STREET 8.875 424.08 80
8.625 424.08 66,667.00
KERNERSVILLE NC 27284 1 04/01/97 01
0430240861 05 05/01/97 12
1577069839 N 04/01/27
0
1581778 074/G02 F 68,400.00 ZZ
360 68,324.99 1
2036 TAMAROCK COURT 9.000 550.36 90
8.750 550.36 76,000.00
LEXINGTON KY 40504 1 03/31/97 04
0430240879 05 05/01/97 25
1577069974 N 04/01/27
0
1581779 074/G02 F 203,250.00 ZZ
360 203,002.87 1
8311 JOHNSON MILL ROAD 8.500 1,562.82 75
8.250 1,562.82 271,000.00
BAHAMA NC 27503 5 03/31/97 00
0430240887 05 05/01/97 0
1577070372 O 04/01/27
0
1581780 074/G02 F 40,500.00 ZZ
360 40,453.21 1
96 NORTH ESTATE DRIVE 8.750 318.62 90
8.500 318.62 45,000.00
GREENVILLE SC 29605 1 04/04/97 01
0430240895 05 05/01/97 25
1577070667 N 04/01/27
0
1581781 074/G02 F 62,000.00 ZZ
360 61,964.32 1
49 20TH AVENUE NORTHWEST 8.750 487.76 82
8.500 487.76 76,000.00
HICKORY NC 28601 5 04/14/97 01
0430240903 05 06/01/97 12
1577071262 O 05/01/27
0
1581782 074/G02 F 80,550.00 ZZ
360 80,504.83 1
3501 HICKORY NUT COURT 8.875 640.90 90
8.625 640.90 89,500.00
1
WAXHAW NC 28173 1 04/24/97 01
0430240911 05 06/01/97 25
1577071320 N 05/01/27
0
1581784 074/G02 F 111,150.00 ZZ
360 111,031.23 1
2349 DECLARATION DRIVE 9.125 904.36 90
8.875 904.36 123,500.00
RALEIGH NC 27615 1 04/01/97 01
0430240937 03 05/01/97 25
1577071524 N 04/01/27
0
1581785 074/G02 F 116,100.00 ZZ
360 116,039.81 1
3 BLACKSMITH CIRCLE 9.250 955.13 90
9.000 955.13 129,000.00
DURHAM NC 27707 1 04/16/97 01
0430240945 05 06/01/97 25
1577072152 N 05/01/27
0
1581786 074/G02 F 37,350.00 ZZ
360 37,330.12 1
1212 F-PINEGROVE TOWNHOMES 9.125 303.90 90
8.875 303.90 41,500.00
MYRTLE BEACH SC 29577 1 04/03/97 04
0430240952 09 06/01/97 25
1577072356 N 05/01/27
0
1581787 074/G02 F 65,000.00 ZZ
360 64,962.60 1
156-2 GLEN BURNEY LANE 8.750 511.36 73
8.500 511.36 90,000.00
BLOWING ROCK NC 28605 1 04/04/97 00
0430240960 01 06/01/97 0
1577073235 O 05/01/27
0
1581788 074/G02 F 77,400.00 ZZ
360 77,358.80 1
58203 DUNES DRIVE 9.125 629.76 80
8.875 629.76 96,800.00
HATTERAS NC 27943 1 04/29/97 04
0430240978 05 06/01/97 12
1577073971 N 05/01/27
0
1
1581789 074/G02 F 66,600.00 ZZ
360 66,565.46 1
605 MARSWEN DRIVE 9.250 547.91 90
9.000 547.91 74,000.00
NASHVILLE TN 37216 1 04/24/97 01
0430240986 05 06/01/97 25
1577075412 N 05/01/27
0
1581790 074/G02 F 400,000.00 T
360 399,583.64 1
0089 CASTLE PEAK CLOSE 9.250 3,290.71 61
9.000 3,290.71 660,000.00
EDWARDS CO 81632 1 04/01/97 00
0430240994 09 05/01/97 0
1579042505 O 04/01/27
0
1581791 074/G02 F 61,800.00 ZZ
360 61,767.96 2
376-378 GREENSBORO SOUTH 9.250 508.42 90
9.000 508.42 68,700.00
COLORADO SPRING CO 80906 1 04/23/97 10
0430241000 05 06/01/97 25
1579047870 N 05/01/27
0
1581792 074/G02 F 61,800.00 ZZ
360 61,767.96 2
368-370 FAIRWAY SOUTH 9.250 508.42 90
9.000 508.42 68,700.00
COLORADO SPRING CO 80906 1 04/23/97 01
0430241018 05 06/01/97 25
1579047881 N 05/01/27
0
1581793 074/G02 F 112,000.00 ZZ
360 111,937.20 1
11786 BLACKTAIL MOUNTAIN 8.875 891.13 85
8.625 891.13 132,000.00
LITTLETON CO 80127 2 04/24/97 01
0430241026 05 06/01/97 25
1579048454 N 05/01/27
0
1581794 074/G02 F 150,000.00 ZZ
360 149,826.77 2
1
3815 BARNES AVENUE 8.750 1,180.05 75
8.500 1,180.05 200,000.00
BRONX NY 10467 5 03/20/97 00
0430241034 05 05/01/97 0
1580046456 O 04/01/27
0
1581795 074/G02 F 70,000.00 ZZ
360 69,862.76 1
10 MARCY ROAD 8.500 538.24 64
8.250 538.24 110,000.00
BRIDGEPORT CT 06606 1 04/03/97 00
0430241042 05 05/01/97 0
1580046490 O 04/01/27
0
1581796 074/G02 F 21,600.00 ZZ
360 21,587.24 1
1423 QUINNIPIAC AVENUE 8.625 168.01 75
UNIT 604 8.375 168.01 28,800.00
NEW HAVEN CT 06811 1 04/07/97 00
0430241059 01 06/01/97 0
1580046660 N 05/01/27
0
1581797 074/G02 F 155,200.00 ZZ
360 155,011.30 1
18 RIVERSIDE TERRACE 8.500 1,193.35 80
8.250 1,193.35 194,000.00
MADISON CT 06443 5 03/26/97 00
0430241067 05 06/01/97 0
1580046853 O 05/01/27
0
1581798 074/G02 F 160,000.00 ZZ
360 159,833.44 1
132 OLD CANAL WAY 9.250 1,316.29 76
9.000 1,316.29 213,000.00
SIMSBURY CT 06089 1 04/03/97 00
0430241075 03 05/01/97 0
1580046911 O 04/01/27
0
1581799 074/G02 F 76,950.00 ZZ
360 76,906.86 4
66 SPRING STREET 8.875 612.25 95
8.625 612.25 81,000.00
WINDHAM CT 06226 1 04/17/97 14
0430241083 05 06/01/97 30
1
1580047721 O 05/01/27
0
1581800 074/G02 F 51,300.00 ZZ
360 51,273.40 1
GREGG HILL ROAD 9.250 422.04 90
9.000 422.04 57,000.00
WATERBURY VT 05676 1 04/09/97 10
0430241091 05 06/01/97 25
1580047798 N 05/01/27
0
1581801 074/G02 F 90,700.00 ZZ
360 90,645.05 1
#4 180 RUMFORD AVENUE 8.500 697.41 95
8.250 697.41 95,500.00
MANSFIELD MA 02048 1 04/24/97 01
0430241109 01 06/01/97 30
1580047969 O 05/01/27
0
1581802 074/G02 F 84,500.00 T
360 84,448.80 1
5-7 WASHINGTON AVENUE 8.500 649.74 80
UNIT #5 8.250 649.74 106,500.00
PROVINCETOWN MA 02657 1 04/11/97 00
0430241117 01 06/01/97 0
1580047980 O 05/01/27
0
1581803 074/G02 F 27,750.00 ZZ
360 27,717.11 1
70 GROVE HILL 8.625 215.84 90
UNIT 3-E 8.375 215.84 31,000.00
NEW BRITAIN CT 06052 2 03/28/97 11
0430241125 01 05/01/97 25
1580048021 O 04/01/27
0
1581804 074/G02 F 73,000.00 ZZ
360 72,962.15 1
29 BRAINERD ROAD 9.250 600.56 57
UNIT 105 9.000 600.56 130,000.00
ALLSTON MA 02134 5 04/09/97 00
0430241133 01 06/01/97 0
1580048054 N 05/01/27
0
1
1581805 074/G02 F 80,900.00 ZZ
360 80,861.24 3
98 COTTAGE STREET 9.625 687.65 90
9.375 687.65 89,900.00
LYNN MA 01905 1 04/18/97 01
0430241141 05 06/01/97 25
1580048393 N 05/01/27
0
1581806 074/G02 F 39,900.00 ZZ
360 39,879.85 1
1 MORGAN STREET 9.375 331.87 95
UNIT 3 9.125 331.87 42,000.00
STONINGTON CT 06379 1 04/15/97 11
0430241158 01 06/01/97 30
1580048418 O 05/01/27
0
1581807 074/G02 F 108,000.00 ZZ
360 107,937.86 2
65 BURNSIDE AVENUE 8.750 849.64 90
8.500 849.64 120,000.00
NEWPORT RI 02840 1 04/07/97 10
0430241166 05 06/01/97 25
1580048804 O 05/01/27
0
1581809 074/G02 F 64,500.00 ZZ
360 64,464.76 1
52 GLENWOOD DRIVE 9.000 518.99 57
8.750 518.99 114,500.00
WARWICK RI 02889 1 04/18/97 00
0430241182 05 06/01/97 0
1580049159 O 05/01/27
0
1581810 074/G02 F 190,000.00 ZZ
360 189,896.21 3
214-216 BROADWAY 9.000 1,528.79 73
8.750 1,528.79 262,000.00
CAMBRIDGE MA 02139 5 04/25/97 00
0430247148 07 06/01/97 0
1580050180 O 05/01/27
0
1581811 074/G02 F 340,000.00 ZZ
360 339,809.38 1
8860 VINCENT AVENUE SE 8.875 2,705.20 61
8.625 2,705.20 563,000.00
1
ALTO MI 49302 2 04/07/97 00
0430241190 05 06/01/97 0
1581085817 O 05/01/27
0
1581812 074/G02 F 28,800.00 ZZ
360 28,782.55 2
940-942 SHORB AVENUE NW 8.500 221.45 70
8.250 221.45 41,200.00
CANTON OH 44703 1 04/14/97 00
0430241208 05 06/01/97 0
1581090624 N 05/01/27
0
1581813 074/G02 F 18,500.00 ZZ
360 18,489.07 1
2910 MONROE AVENUE 8.625 143.90 90
8.375 143.90 20,600.00
CLEVELAND OH 44113 1 04/14/97 12
0430241216 05 06/01/97 25
1581092506 N 05/01/27
0
1581814 074/G02 F 41,800.00 ZZ
360 41,776.57 1
9703 WEST SILVER LAKE ROAD 8.875 332.58 89
8.625 332.58 47,000.00
MEARS MI 49436 1 04/15/97 14
0430241224 05 06/01/97 25
1581093338 N 05/01/27
0
1581816 074/G02 F 41,800.00 ZZ
360 41,776.57 1
670 N CHANNEL LANE 8.875 332.58 89
8.625 332.58 47,000.00
MEARS MI 49436 1 04/15/97 14
0430241240 05 06/01/97 25
1581094320 N 05/01/27
0
1581817 074/G02 F 26,100.00 ZZ
360 26,085.74 1
1526 VIOLA AVE. 9.000 210.01 90
8.750 210.01 29,000.00
DAYTON OH 45405 1 04/15/97 14
0430241257 05 06/01/97 25
1581094534 N 05/01/27
0
1
1581818 074/G02 F 58,500.00 ZZ
360 58,466.34 1
8874 FREEMONT 8.750 460.22 90
8.500 460.22 65,000.00
LIVONIA MI 48150 1 04/15/97 14
0430241265 05 06/01/97 25
1581094567 N 05/01/27
0
1581819 074/G02 F 40,000.00 ZZ
360 39,977.57 1
700 VIEWPOINT AVENUE 8.875 318.26 80
8.625 318.26 50,000.00
CUYAHOGA FALLS OH 44221 1 04/10/97 14
0430241273 05 06/01/97 12
1581094589 N 05/01/27
0
1581820 074/G02 F 44,100.00 ZZ
360 44,075.91 1
515 SHASTA DRIVE 9.000 354.84 90
8.750 354.84 49,000.00
TOLEDO OH 43609 1 04/11/97 12
0430241281 05 06/01/97 25
1581095490 N 05/01/27
0
1581821 074/G02 F 46,350.00 ZZ
360 46,325.96 2
4710 EAST 16TH STREET 9.250 381.32 90
9.000 381.32 51,500.00
INDIANAPOLIS IN 46218 1 04/07/97 14
0430241299 05 06/01/97 25
1581095504 N 05/01/27
0
1581822 074/G02 F 75,650.00 ZZ
360 75,608.68 2
510 NORTH ROBERT STREET 9.000 608.70 89
8.750 608.70 85,000.00
LUDINGTON MI 49431 1 04/15/97 14
0430241307 05 06/01/97 25
1581095708 N 05/01/27
0
1581823 074/G02 F 126,000.00 ZZ
360 125,854.47 1
1
111 WILSHIRE COURT 8.750 991.25 90
8.500 991.25 140,000.00
NOBLESVILLE IN 46060 1 04/02/97 01
0430241315 05 05/01/97 25
1581095752 N 04/01/27
0
1581824 074/G02 F 58,300.00 ZZ
360 58,268.15 1
3535 BOSWORTH AVENUE NE 9.000 469.10 90
8.750 469.10 64,800.00
CANTON OH 44705 1 04/24/97 14
0430241323 05 06/01/97 25
1581095774 N 05/01/27
0
1581825 074/G02 F 36,000.00 ZZ
360 35,980.33 1
2732 ONEIDA DRIVE 9.000 289.67 80
8.750 289.67 45,000.00
DAYTON OH 45414 1 04/18/97 14
0430241331 05 06/01/97 12
1581095832 N 05/01/27
0
1581826 074/G02 F 43,650.00 ZZ
360 43,624.88 2
1342-1344 CAREY AVENUE 8.750 343.40 90
8.500 343.40 48,500.00
AKRON OH 44314 1 04/14/97 14
0430241349 05 06/01/97 25
1581095990 N 05/01/27
0
1581827 074/G02 F 43,650.00 ZZ
360 43,624.88 2
1338 - 1340 CAREY AVENU 8.750 343.40 90
8.500 343.40 48,500.00
AKRON OH 44314 1 04/14/97 14
0430241356 05 06/01/97 25
1581096020 N 05/01/27
0
1581828 074/G02 F 65,450.00 ZZ
360 65,409.32 2
234-236 LEHR DRIVE 8.375 497.47 85
8.125 497.47 77,000.00
MOORESVILLE IN 46158 2 04/25/97 04
0430241364 05 06/01/97 20
1
1581096121 N 05/01/27
0
1581829 074/G02 F 65,450.00 ZZ
360 65,409.32 2
33-37 ALLEN DRIVE 8.375 497.47 85
8.125 497.47 77,000.00
MOORESVILLE IN 46158 2 04/25/97 04
0430241372 05 06/01/97 20
1581096132 N 05/01/27
0
1581830 074/G02 F 56,400.00 ZZ
360 56,371.52 1
241 SARATOGA 9.375 469.11 90
9.125 469.11 62,700.00
FERNDALE MI 48220 1 04/03/97 01
0430241380 05 06/01/97 25
1581096405 N 05/01/27
0
1581831 074/G02 F 97,750.00 ZZ
360 97,696.60 1
636 WALLACE AVENUE 9.000 786.52 85
8.750 786.52 115,000.00
BOWLING GREEN OH 43402 5 04/09/97 14
0430241398 05 06/01/97 12
1581096416 O 05/01/27
0
1581832 074/G02 F 75,000.00 ZZ
360 74,921.93 4
15 ELDREDGE 9.250 617.01 75
9.000 617.01 100,000.00
MOUNT CLEMENS MI 48043 1 04/04/97 14
0430241406 05 05/01/97 12
1581096733 N 04/01/27
0
1581833 074/G02 F 104,300.00 ZZ
360 104,244.49 1
8700 ANDERSONVILLE ROAD 9.125 848.62 70
8.875 848.62 149,000.00
SPRINGFIELD MI 48076 1 04/24/97 00
0430241414 05 06/01/97 0
1581096937 O 05/01/27
0
1
1581834 074/G02 F 29,700.00 ZZ
360 29,685.77 1
1718 - 1720 N TIBBS 9.625 252.45 90
9.375 252.45 33,000.00
INDIANAPOLIS IN 46222 1 04/18/97 14
0430241422 05 06/01/97 25
1581097179 N 05/01/27
0
1581835 074/G02 F 29,700.00 ZZ
360 29,684.19 1
304 BLAINE AVENUE 9.125 241.65 90
8.875 241.65 33,000.00
ELKHART IN 46516 1 04/17/97 14
0430241430 05 06/01/97 25
1581097419 N 05/01/27
0
1581838 074/G02 F 49,500.00 ZZ
360 49,475.64 1
371 WOOD ST 9.500 416.23 75
9.250 416.23 66,000.00
MANSFIELD OH 44903 1 04/16/97 00
0430241463 05 06/01/97 0
1581097995 N 05/01/27
0
1581839 074/G02 F 232,500.00 ZZ
360 232,369.64 1
2923 RIVER EDGE CIRCLE 8.875 1,849.87 75
8.625 1,849.87 310,000.00
SPRING VALLEY OH 45370 1 04/24/97 00
0430241471 05 06/01/97 0
1581099593 O 05/01/27
0
1581840 074/G02 F 81,000.00 ZZ
360 80,961.19 4
1967 DENUNE AVE 9.625 688.50 90
9.375 688.50 90,000.00
COLUMBUS OH 43211 2 04/22/97 14
0430241489 05 06/01/97 25
1581099775 N 05/01/27
0
1581841 074/G02 F 125,000.00 ZZ
360 124,926.20 1
1313 CROOKED STICK DRIVE 8.625 972.24 54
8.375 972.24 232,000.00
1
O' FALLON MO 63366 1 04/14/97 00
0430241497 05 06/01/97 0
1583040627 O 05/01/27
0
1581842 074/G02 F 86,400.00 ZZ
360 86,302.76 1
2281 PARKTON WAY 8.875 687.44 90
8.625 687.44 96,000.00
BARNHART MO 63012 1 04/04/97 01
0430241505 05 05/01/97 25
1583044093 N 04/01/27
0
1581843 074/G02 F 72,000.00 ZZ
360 71,962.67 4
6417-19 SOUTH MORGAN 9.250 592.33 90
9.000 592.33 80,000.00
CHICAGO IL 60621 1 04/18/97 14
0430241513 05 06/01/97 25
1583044661 N 05/01/27
0
1581844 074/G02 F 97,750.00 ZZ
360 97,699.32 1
721 EAST 22ND STREET 9.250 804.17 85
9.000 804.17 115,000.00
SOUTH SIOUX CIT NE 68776 5 04/14/97 14
0430241521 05 06/01/97 12
1583045223 O 05/01/27
0
1581845 074/G02 F 206,000.00 ZZ
360 205,878.38 1
9419 STONEY RIDGE ROAD 8.625 1,602.25 95
8.375 1,602.25 217,000.00
SPRINGDALE MD 20774 2 04/15/97 01
0430241539 05 06/01/97 30
1587061516 O 05/01/27
0
1581846 074/G02 F 100,000.00 ZZ
360 99,936.23 1
1629A SOUTH HAYES STREET 8.250 751.27 67
UNIT 1629A 8.000 751.27 150,000.00
ARLINGTON VA 22202 5 04/08/97 00
0430241547 01 06/01/97 0
1587062257 N 05/01/27
0
1
1581847 074/G02 F 132,000.00 ZZ
360 131,858.97 1
2605 NORTH WINCHESTER STREET 9.125 1,074.00 75
8.875 1,074.00 176,000.00
ARLINGTON VA 22213 5 03/31/97 00
0430241554 05 05/01/97 0
1587063170 O 04/01/27
0
1581848 074/G02 F 70,200.00 ZZ
360 70,166.36 2
81 MARSHALL STREET 9.625 596.70 90
9.375 596.70 78,000.00
PATERSON NJ 07501 1 04/17/97 01
0430241562 05 06/01/97 25
1587064081 N 05/01/27
0
1581849 074/G02 F 105,900.00 ZZ
360 105,846.51 1
5873 SUITLAND ROAD 9.375 880.83 95
9.125 880.83 111,500.00
SUITLAND MD 20746 2 04/11/97 14
0430241570 05 06/01/97 30
1587064194 O 05/01/27
0
1581851 074/G02 F 149,600.00 ZZ
360 149,522.44 1
3816 CINDY AVENUE 9.250 1,230.73 80
9.000 1,230.73 187,000.00
KEY WEST FL 33040 1 04/16/97 01
0430241596 05 06/01/97 12
1589099214 N 05/01/27
0
1581852 074/G02 F 46,800.00 ZZ
360 46,773.07 1
810 NE 11TH ST 8.750 368.18 90
8.500 368.18 52,000.00
HOMESTEAD FL 33030 1 04/03/97 12
0430241604 05 06/01/97 25
1589100110 N 05/01/27
0
1581853 074/G02 F 110,000.00 ZZ
360 109,876.21 1
1
32 CALABRIA AVENUE 8.875 875.21 55
8.625 875.21 200,000.00
CORAL GABLES FL 33134 5 04/01/97 00
0430241612 05 05/01/97 0
1589100448 N 04/01/27
0
1581854 074/G02 F 97,400.00 ZZ
360 97,340.99 1
600 BILTMORE WAY UNIT #308 8.500 748.93 60
8.250 748.93 162,500.00
MIAMI FL 33134 1 04/09/97 00
0430241620 01 06/01/97 0
1589101644 O 05/01/27
0
1581855 074/G02 F 207,200.00 ZZ
360 207,095.36 2
817 WHITE STREET 9.375 1,723.39 80
9.125 1,723.39 259,000.00
KEY WEST FL 33040 1 04/07/97 01
0430241638 05 06/01/97 12
1589103821 N 05/01/27
0
1581856 074/G02 F 91,200.00 ZZ
360 91,152.72 1
941 NE 86TH STREET 9.250 750.28 80
9.000 750.28 114,000.00
MIAMI FL 33138 1 04/18/97 01
0430241646 05 06/01/97 12
1589105328 N 05/01/27
0
1581857 074/G02 F 98,000.00 T
360 97,946.46 1
1636 BRIDGEVIEW CIRCLE 9.000 788.54 70
8.750 788.54 141,685.00
ORLANDO FL 32824 1 04/17/97 00
0430241653 03 06/01/97 0
1590034941 O 05/01/27
0
1581858 074/G02 F 145,500.00 T
360 145,426.52 1
4389 CREEKSIDE BOULEVARD 9.375 1,210.20 70
9.125 1,210.20 207,890.00
KISSIMMEE FL 34746 1 04/07/97 00
0430241661 03 06/01/97 0
1
1590039027 O 05/01/27
0
1581860 074/G02 F 132,000.00 ZZ
360 131,920.03 1
22 RIVERSTONE 8.500 1,014.97 80
8.250 1,014.97 165,000.00
IRVINE CA 92606 1 04/07/97 00
0430241687 01 06/01/97 0
1595031769 O 05/01/27
0
1581861 074/G02 F 129,600.00 ZZ
360 129,529.20 1
43944 SHILOH LANE 9.000 1,042.80 80
8.750 1,042.80 162,000.00
LANCASTER CA 93535 1 04/01/97 00
0430241695 05 06/01/97 0
1595033152 O 05/01/27
0
1581862 074/G02 F 143,600.00 ZZ
360 143,519.49 1
820 WEST LISA STREET 8.875 1,142.55 80
8.625 1,142.55 179,500.00
PALMDALE AREA CA 93550 1 04/10/97 00
0430241703 05 06/01/97 0
1595033990 O 05/01/27
0
1581863 074/G02 F 132,000.00 ZZ
360 131,920.03 1
2551 BONMARK DRIVE 8.500 1,014.97 61
8.250 1,014.97 217,000.00
OJAI CA 93023 1 04/01/97 00
0430241711 05 06/01/97 0
1596026221 O 05/01/27
0
1581864 074/G02 F 62,500.00 ZZ
360 62,463.10 1
720 W PLEASANT STREET 8.625 486.12 59
8.375 486.12 107,500.00
SHERIDAN IL 60551 1 04/25/97 00
0430241729 05 06/01/97 0
1600042048 O 05/01/27
0
1
1581866 074/G02 F 189,600.00 ZZ
360 189,499.10 1
4707 HICKORY WAY DR 9.125 1,542.65 80
8.875 1,542.65 237,000.00
MCHENRY IL 60050 1 04/25/97 00
0430241745 05 06/01/97 0
1605111272 O 05/01/27
0
1581867 074/G02 F 108,000.00 ZZ
360 107,941.01 3
331-333 W LINCOLN AVE 9.000 868.99 79
8.750 868.99 137,000.00
BELVIDERE IL 61008 2 04/18/97 00
0430241752 05 06/01/97 0
1605112800 N 05/01/27
0
1581868 074/G02 F 62,000.00 ZZ
360 61,964.33 1
6701 W IRVING PARK ROAD 2B 8.750 487.75 76
8.500 487.75 82,000.00
CHICAGO IL 60634 1 04/23/97 00
0430241760 01 06/01/97 0
1609072718 O 05/01/27
0
1581869 074/G02 F 16,200.00 ZZ
360 16,191.15 1
352 N ILLINOIS 9.000 130.35 90
8.750 130.35 18,000.00
KANKAKEE IL 60901 1 04/16/97 04
0430241778 05 06/01/97 25
1621141751 N 05/01/27
0
1581870 074/G02 F 76,000.00 ZZ
360 75,864.42 1
14314 LINCOLN 8.625 591.12 78
8.375 591.12 98,000.00
DOLTON IL 60419 5 02/24/97 00
0430241786 05 04/01/97 0
1625008673 O 03/01/27
0
1581871 074/G02 F 71,900.00 ZZ
360 71,855.31 4
8449-51 SOUTH MANISTEE 8.375 546.49 80
8.125 546.49 89,900.00
1
CHICAGO IL 60617 1 04/04/97 00
0430241794 05 06/01/97 0
1625011102 N 05/01/27
0
1581872 074/G02 F 22,750.00 ZZ
360 22,735.86 1
663 W GRACE STREET UNIT 412 8.375 172.92 70
8.125 172.92 32,500.00
CHICAGO IL 60613 1 04/25/97 00
0430241802 01 06/01/97 0
1626007756 N 05/01/27
0
1581873 074/G02 F 65,200.00 ZZ
360 65,166.20 1
3910 LOUGHBOROUGH 9.250 536.38 70
9.000 536.38 94,000.00
ST LOUIS MO 63116 1 04/11/97 00
0430241810 05 06/01/97 0
1632021092 O 05/01/27
0
1581874 074/G02 F 59,100.00 ZZ
360 59,069.36 3
10207 MARBLE ARCH 9.250 486.20 60
9.000 486.20 98,750.00
AFFTON MO 63123 1 04/15/97 00
0430241828 05 06/01/97 0
1632021810 N 05/01/27
0
1581875 074/G02 F 69,100.00 ZZ
360 69,064.18 3
10219 MARBLE ARCH 9.250 568.47 70
9.000 568.47 98,750.00
AFFTON MO 63123 1 04/15/97 00
0430241836 05 06/01/97 0
1632021820 N 05/01/27
0
1581876 074/G02 F 19,350.00 ZZ
360 19,339.97 2
3226 ARSENAL 9.250 159.19 90
9.000 159.19 21,500.00
ST LOUIS MO 63118 1 04/15/97 10
0430241844 05 06/01/97 25
1632022211 N 05/01/27
0
1
1581877 074/G02 F 19,350.00 ZZ
360 19,339.97 1
3228 ARSENAL 9.250 159.19 90
9.000 159.19 21,500.00
ST LOUIS MO 63118 1 04/15/97 14
0430241851 05 06/01/97 25
1632022222 N 05/01/27
0
1581878 074/G02 F 69,100.00 ZZ
360 69,064.18 4
10211 MARBLE ARCH 9.250 568.47 70
9.000 568.47 98,750.00
AFFTON MO 63123 1 04/15/97 00
0430241869 05 06/01/97 0
1632022302 N 05/01/27
0
1581879 074/G02 F 69,100.00 ZZ
360 69,064.18 1
10215 MARBLE ARCH 9.250 568.47 70
9.000 568.47 98,750.00
ST LOUIS MO 63123 1 04/15/97 00
0430241877 05 06/01/97 0
1632022324 N 05/01/27
0
1581880 074/G02 F 200,000.00 ZZ
360 199,884.93 1
3131 OVERLOOK DRIVE 8.750 1,573.40 76
8.500 1,573.40 265,000.00
BLOOMINGTON MN 55431 2 04/17/97 00
0430241885 05 06/01/97 0
1664088210 O 05/01/27
0
1581881 074/G02 F 72,100.00 ZZ
360 72,058.52 1
8409 IDAHO AVE N 8.750 567.21 70
8.500 567.21 103,000.00
BROOKLYN PARK MN 55445 5 04/18/97 00
0430241893 05 06/01/97 0
1664089664 O 05/01/27
0
1581882 074/G02 F 66,400.00 ZZ
360 66,361.80 1
1
2076 CHATEAU CT NO 106 8.750 522.37 95
8.500 522.37 69,900.00
GRAFTON WI 53024 1 04/18/97 10
0430241901 01 06/01/97 30
1671083238 O 05/01/27
0
1581883 074/G02 F 162,000.00 ZZ
360 161,808.03 4
2028 S 81ST ST 8.625 1,260.02 75
8.375 1,260.02 216,000.00
WEST ALLIS WI 53219 1 04/02/97 00
0430241919 05 05/01/97 0
1671083759 N 04/01/27
0
1581884 074/G02 F 195,500.00 ZZ
360 195,375.33 1
17420 TAUNTON DRIVE 8.250 1,468.73 85
8.000 1,468.73 230,000.00
GAITHERSBURG MD 20877 5 04/07/97 01
0430241927 05 06/01/97 12
1731145965 O 05/01/27
0
1581885 074/G02 F 255,955.00 ZZ
360 255,799.94 1
4339 HARRISON STREET NW 8.500 1,968.07 72
8.250 1,968.07 360,000.00
WASHINGTON DC 20015 2 04/11/97 00
0430241935 05 06/01/97 0
1731147916 O 05/01/27
0
1581886 074/G02 F 141,000.00 ZZ
360 140,910.08 1
3317 DANDELION DR 8.250 1,059.29 60
8.000 1,059.29 235,000.00
FINKSBURG MD 21048 5 04/11/97 00
0430241943 05 06/01/97 0
1741158613 O 05/01/27
0
1581887 074/G02 F 164,000.00 ZZ
360 163,905.64 1
3410 STARBOARD STREET 8.750 1,290.19 80
8.500 1,290.19 205,000.00
GREENBACKVILLE VA 23356 1 04/21/97 00
0430241950 05 06/01/97 0
1
1753006408 O 05/01/27
0
1581888 074/G02 F 67,900.00 ZZ
360 67,860.93 1
440 LAKE CAROLINE DRIVE 8.750 534.17 80
8.500 534.17 84,900.00
RUTHER GLEN VA 22546 1 04/16/97 00
0430241968 03 06/01/97 0
1761105697 N 05/01/27
0
1581889 074/G02 F 50,850.00 ZZ
360 50,792.77 1
24 CRESCENT AVENUE 8.875 404.59 90
8.625 404.59 56,501.00
BROCKTON MA 02402 1 04/04/97 04
0430241976 05 05/01/97 25
1811070800 N 04/01/27
0
1581890 074/G02 F 90,000.00 ZZ
360 89,950.84 1
53 JOHN STREET 9.000 724.16 45
8.750 724.16 200,000.00
READING MA 01867 5 04/11/97 00
0430241984 05 06/01/97 0
1813084190 N 05/01/27
0
1581892 074/G02 F 68,250.00 ZZ
360 68,215.53 1
1417 OLD BUCKHORN ROAD 9.375 567.67 70
9.125 567.67 97,500.00
GARNER NC 27529 5 04/17/97 00
0430242008 05 06/01/97 0
1841107465 N 05/01/27
0
1581893 074/G02 F 173,775.00 ZZ
360 173,563.71 1
314 CHERRY LAUREL DRIVE 8.500 1,336.18 67
8.250 1,336.18 263,000.00
CLAYTON NC 27520 2 04/04/97 00
0430242016 03 05/01/97 0
1841108810 O 04/01/27
0
1
1581894 074/G02 F 61,800.00 ZZ
360 61,768.79 1
9527 A UNIVERSITY TERRACE 9.375 514.02 90
9.125 514.02 68,750.00
CHARLOTTE NC 28262 1 04/17/97 01
0430242024 01 06/01/97 25
1842003705 N 05/01/27
0
1581895 209/G02 F 68,150.00 ZZ
360 68,150.00 1
3404 FLORAL STREET 8.875 542.24 67
8.625 542.24 102,000.00
WHEATON MD 20902 5 05/02/97 00
0430230615 07 07/01/97 0
976245310 N 06/01/27
0
1582015 526/G02 F 45,150.00 ZZ
360 45,127.79 1
37 S. QUINSIGAMOND AVE. #28J 9.500 379.65 70
9.250 379.65 64,500.00
SHREWSBURY MA 01545 5 04/17/97 00
0430230664 08 06/01/97 0
0159634 N 05/01/27
0
1582016 074/G02 F 79,200.00 ZZ
360 79,153.56 1
69 MORGAN PL 8.625 616.01 80
8.375 616.01 99,000.00
EAST BRUNSWICK NJ 08816 1 04/30/97 00
0430238410 01 06/01/97 0
1101209092 O 05/01/27
0
1582020 074/G02 F 258,400.00 ZZ
360 258,235.23 1
10024 CHARLEMONT DRIVE 8.250 1,941.27 80
8.000 1,941.27 324,680.00
LAS VEGAS NV 89134 1 04/18/97 00
0430238477 03 06/01/97 0
1251130746 O 05/01/27
0
1582021 074/G02 F 90,000.00 ZZ
360 89,953.33 2
635 AND 635 1/2 MARGAVE DR 9.250 740.41 90
9.000 740.41 100,000.00
1
RENO NV 89502 1 04/22/97 10
0430238485 05 06/01/97 25
1253045193 N 05/01/27
0
1582022 074/G02 F 92,000.00 ZZ
360 91,948.81 1
535 BAKER ST 8.875 731.99 80
8.625 731.99 115,000.00
LONGMONT CO 80501 1 04/30/97 00
0430238493 05 06/01/97 0
1272086529 O 05/01/27
0
1582023 074/G02 F 112,500.00 ZZ
360 112,434.04 3
1937 NW 2ND AVENUE 8.625 875.01 75
8.375 875.01 150,000.00
GAINESVILLE FL 32603 1 04/30/97 00
0430238519 07 06/01/97 0
1322019259 N 05/01/27
0
1582024 074/G02 F 179,350.00 ZZ
360 179,246.81 4
980 982 984 986 DASSOW COURT 8.750 1,410.95 85
8.500 1,410.95 211,000.00
ALPHARETTA GA 30201 1 04/30/97 22
0430238527 07 06/01/97 20
1371120270 N 05/01/27
0
1582025 074/G02 F 200,000.00 ZZ
360 199,878.84 1
520 EDEN CLOSE COURT 8.500 1,537.83 80
8.250 1,537.83 250,356.00
ROSWELL GA 30075 1 04/30/97 00
0430238535 03 06/01/97 0
1371120770 O 05/01/27
0
1582026 074/G02 F 60,300.00 ZZ
360 60,268.74 1
14045 MARGUERITE DRIVE 9.250 496.07 90
9.000 496.07 67,000.00
ST PETERSBURG FL 33708 1 04/30/97 22
0430238550 05 06/01/97 25
1381084708 N 05/01/27
0
1
1582027 074/G02 F 45,000.00 ZZ
360 44,971.14 1
1954 QUAIL RIDGE CT 9.125 366.13 90
1703 8.875 366.13 50,000.00
COCOA FL 32926 1 04/25/97 22
0430238568 01 06/01/97 25
1391043365 N 05/01/27
0
1582028 074/G02 F 58,800.00 ZZ
360 58,628.35 1
1101 196TH STREET EAST 8.750 462.58 70
8.500 462.58 84,000.00
SPANAWAY WA 98387 5 12/13/96 00
0430238584 05 02/01/97 0
1472002602 N 01/01/27
0
1582030 074/G02 F 107,400.00 ZZ
360 107,334.94 1
659 ARDMORE DRIVE 8.500 825.81 44
8.250 825.81 245,000.00
GOLETA CA 93117 5 04/22/97 00
0430238600 05 06/01/97 0
1484005619 O 05/01/27
0
1582031 074/G02 F 76,500.00 ZZ
360 76,458.21 1
1201 BROXON AVENUE 9.000 615.54 90
8.750 615.54 85,000.00
BOISE ID 83705 1 04/29/97 10
0430238618 05 06/01/97 25
1492003481 N 05/01/27
0
1582032 074/G02 F 137,600.00 ZZ
360 137,520.83 1
486 EAST 2150 SOUTH 8.750 1,082.50 84
8.500 1,082.50 164,000.00
BOUNTIFUL UT 84010 5 04/04/97 10
0430238626 05 06/01/97 12
1513128111 O 05/01/27
0
1582033 074/G02 F 96,000.00 ZZ
360 95,946.97 1
1
6073 SOUTH 3050 WEST 8.875 763.82 80
8.625 763.82 120,000.00
ROY UT 84067 1 04/24/97 00
0430238634 05 06/01/97 0
1552003965 O 05/01/27
0
1582034 074/G02 F 284,000.00 ZZ
360 283,844.87 1
1805 NORTH 3250 EAST 9.000 2,285.13 75
8.750 2,285.13 380,000.00
LAYTON UT 84040 2 04/23/97 00
0430238642 05 06/01/97 0
1552004298 O 05/01/27
0
1582035 074/G02 F 66,350.00 ZZ
360 66,315.24 2
312 & 314 NIMROD ROAD 9.125 539.85 75
8.875 539.85 88,500.00
EDMOND OK 73003 2 04/30/97 00
0430238659 05 06/01/97 0
1563150881 N 05/01/27
0
1582036 074/G02 F 66,350.00 ZZ
360 66,315.24 2
316-318 NIMROD ROAD 9.125 539.85 75
8.875 539.85 88,500.00
EDMOND OK 73003 2 04/30/97 00
0430238667 05 06/01/97 0
1563150892 N 05/01/27
0
1582037 074/G02 F 66,350.00 ZZ
360 66,315.24 2
300 - 302 NIMROD ROAD 9.125 539.85 75
8.875 539.85 88,500.00
EDMOND OK 73003 2 04/30/97 00
0430238675 05 06/01/97 0
1563150906 N 05/01/27
0
1582039 074/G02 F 67,500.00 ZZ
360 67,462.71 1
665 SHILOH ROAD NW 8.875 537.07 90
8.625 537.07 75,000.00
KENNESAW GA 30144 1 04/30/97 01
0430238691 05 06/01/97 25
1
1566098948 N 05/01/27
0
1582040 074/G02 F 72,900.00 ZZ
360 72,859.73 1
1523 OAK GROVE ROAD 8.875 580.03 90
8.625 580.03 81,000.00
DECATUR GA 30033 1 04/30/97 01
0430238709 05 06/01/97 25
1566099260 N 05/01/27
0
1582042 074/G02 F 97,650.00 ZZ
360 97,601.96 2
5264 WILLIAMS ROAD 9.500 821.10 90
9.250 821.10 108,500.00
NORCROSS GA 30093 1 04/29/97 01
0430238733 05 06/01/97 25
1566099601 N 05/01/27
0
1582044 074/G02 F 137,600.00 ZZ
360 137,523.43 1
21402 NORTH LIMOUSINE DRIVE 8.875 1,094.81 80
8.625 1,094.81 172,000.00
SUN CITY WEST AZ 85375 1 04/25/97 00
0430238766 05 06/01/97 0
1569166523 O 05/01/27
0
1582046 074/G02 F 36,700.00 ZZ
360 36,636.04 1
136 TWINWOOD DRIVE 8.375 278.95 90
8.125 278.95 40,800.00
HAVELOCK NC 28532 1 04/21/97 01
0430238782 05 06/01/97 25
1577070860 N 05/01/27
0
1582047 074/G02 F 67,500.00 ZZ
360 67,464.35 1
4928 SANDY PORTER ROAD 9.125 549.21 90
8.875 549.21 75,000.00
CHARLOTTE NC 28273 1 04/29/97 04
0430238790 05 06/01/97 25
1577071841 N 05/01/27
0
1
1582048 074/G02 F 27,000.00 ZZ
360 26,984.04 1
4938 SANDY PORTER ROAD 9.125 219.69 90
8.875 219.69 30,000.00
CHARLOTTE NC 28273 1 04/29/97 04
0430238808 05 06/01/97 25
1577071852 N 05/01/27
0
1582049 074/G02 F 54,000.00 ZZ
360 53,971.48 1
4932 SANDY PORTER ROAD 9.125 439.37 90
8.875 439.37 60,000.00
CHARLOTTE NC 28273 1 04/29/97 04
0430238816 05 06/01/97 25
1577071863 N 05/01/27
0
1582050 074/G02 F 87,200.00 ZZ
360 87,151.83 1
9124 FOUR MILE CREEK ROAD 8.875 693.81 80
8.625 693.81 109,000.00
CHARLOTTE NC 28277 1 04/30/97 04
0430238824 09 06/01/97 12
1577072174 N 05/01/27
0
1582051 074/G02 F 122,400.00 ZZ
360 122,331.88 1
15330 HURON STREET 8.875 973.87 80
8.625 973.87 153,000.00
BROOMFIELD CO 80020 1 04/30/97 12
0430238832 05 06/01/97 17
1579046277 N 05/01/27
0
1582052 074/G02 F 39,900.00 ZZ
360 39,873.22 1
121 CLUFF CROSING ROAD 8.000 292.78 95
UNIT 18 7.750 292.78 42,000.00
SALEM NH 03079 1 04/30/97 11
0430238840 01 06/01/97 30
1580047801 O 05/01/27
0
1582053 074/G02 F 77,400.00 ZZ
360 77,312.89 3
56 CABLE AVENUE 8.875 615.83 90
8.625 615.83 86,000.00
1
SALISBURY MA 01952 1 04/30/97 01
0430238857 05 06/01/97 25
1580048724 N 05/01/27
0
1582054 074/G02 F 172,250.00 ZZ
360 172,165.27 1
244 LUDLOW STREET 9.500 1,448.36 65
9.250 1,448.36 265,000.00
STAMFORD CT 06902 5 04/16/97 00
0430238873 05 06/01/97 0
1580049807 N 05/01/27
0
1582055 074/G02 F 26,100.00 ZZ
360 26,086.33 1
10 JOSEPHINE STREET, UNIT 312 9.125 212.36 95
8.875 212.36 27,500.00
NORTH PROVIDENC RI 02904 1 04/30/97 01
0430238899 01 06/01/97 30
1580051117 O 05/01/27
0
1582056 074/G02 F 44,900.00 ZZ
360 44,876.71 1
11761 PAYTON 9.250 369.39 90
9.000 369.39 49,900.00
DETROIT MI 48224 1 04/28/97 14
0430238907 05 06/01/97 25
1581094793 N 05/01/27
0
1582057 074/G02 F 71,900.00 ZZ
360 71,860.72 1
3031-3033 REEVES AVENUE 9.000 578.53 89
8.750 578.53 81,000.00
LORAIN OH 44052 1 04/29/97 14
0430238931 05 06/01/97 25
1581095457 N 05/01/27
0
1582058 074/G02 F 144,000.00 ZZ
360 143,924.55 4
6019 BLACK OAK 9.125 1,171.64 90
8.875 1,171.64 160,000.00
TOLEDO OH 43606 1 04/30/97 14
0430238949 05 06/01/97 25
1581096609 N 05/01/27
0
1
1582059 074/G02 F 144,000.00 ZZ
360 143,924.55 4
2758 SCARLET OAK DRIVE 9.125 1,171.64 90
8.875 1,171.64 160,000.00
TOLEDO OH 43606 1 04/30/97 14
0430238956 05 06/01/97 25
1581096610 N 05/01/27
0
1582060 074/G02 F 90,250.00 ZZ
360 90,200.70 2
13225 COOLEY AVENUE 9.000 726.18 95
8.750 726.18 95,000.00
CLEVELAND OH 44111 1 04/28/97 12
0430238972 05 06/01/97 30
1581096824 O 05/01/27
0
1582061 074/G02 F 35,000.00 ZZ
360 34,980.88 1
373 PARMELY AVENUE 9.000 281.62 88
8.750 281.62 40,000.00
ELYRIA OH 44035 1 04/28/97 12
0430238980 05 06/01/97 25
1581096948 N 05/01/27
0
1582062 074/G02 F 180,000.00 ZZ
360 179,911.46 1
49007 VALLEYFORGE 9.500 1,513.54 80
9.250 1,513.54 225,000.00
MACOMB TOWNSHIP MI 48044 1 04/29/97 00
0430238998 05 06/01/97 0
1581099571 O 05/01/27
0
1582063 074/G02 F 52,200.00 T
360 52,122.08 1
923 JOY AVENUE 9.375 434.18 90
9.125 434.18 58,000.00
RAPID CITY SD 57701 1 04/25/97 14
0430239004 05 06/01/97 25
1583045289 O 05/01/27
0
1582064 074/G02 F 21,600.00 ZZ
360 21,589.37 1
1
315 EAST 78TH STREET 9.500 181.63 90
9.250 181.63 24,000.00
KANSAS CITY MO 64114 1 04/30/97 10
0430239012 05 06/01/97 25
1583046703 N 05/01/27
0
1582065 074/G02 F 152,000.00 ZZ
360 151,919.73 1
17 AIKEN AVENUE 9.125 1,236.73 80
8.875 1,236.73 190,000.00
PRINCETON NJ 08540 1 04/29/97 00
0430239020 05 06/01/97 0
1587055535 O 05/01/27
0
1582067 074/G02 F 127,200.00 ZZ
360 127,125.43 1
828 WESTHAM PARKWAY 8.625 989.35 80
8.375 989.35 159,000.00
RICHMOND VA 23229 2 04/21/97 00
0430239053 05 06/01/97 0
1587062020 O 05/01/27
0
1582068 074/G02 F 72,500.00 ZZ
360 72,452.86 1
5213 CUMBERLAND HIGHWAY 8.125 538.32 79
7.875 538.32 92,500.00
CHAMBERSBURG PA 17201 1 04/28/97 00
0430239079 05 06/01/97 0
1587062337 O 05/01/27
0
1582069 074/G02 F 176,850.00 ZZ
360 176,762.17 1
3812 MARQUIS PLACE 9.375 1,470.95 95
9.125 1,470.95 187,000.00
WOODBRIDGE VA 22192 2 04/25/97 01
0430239087 03 06/01/97 30
1587063941 O 05/01/27
0
1582071 074/G02 F 52,200.00 ZZ
360 52,170.94 3
543 THIRD STREET 8.875 415.33 90
8.625 415.33 58,000.00
PITCAIRN PA 15140 1 04/28/97 04
0430239095 05 06/01/97 25
1
1590036696 N 05/01/27
0
1582072 074/G02 F 48,800.00 ZZ
360 48,771.39 1
724 EDGEWATER DRIVE, UNIT 1-B 8.625 379.57 80
8.375 379.57 61,000.00
ORLANDO FL 32804 1 04/30/97 00
0430239103 01 06/01/97 0
1590040864 O 05/01/27
0
1582073 074/G02 F 124,650.00 ZZ
360 124,588.65 2
336 S CIRCLE 9.500 1,048.12 90
9.250 1,048.12 138,500.00
FOREST PARK IL 60130 1 04/30/97 02
0430239129 05 06/01/97 25
1609072740 N 05/01/27
0
1582074 074/G02 F 22,500.00 ZZ
360 22,488.12 2
341-343 S CHICAGO ROAD 9.125 183.07 90
8.875 183.07 25,000.00
KANKAKEE IL 60901 1 04/30/97 04
0430239137 05 06/01/97 25
1621145865 N 05/01/27
0
1582075 074/G02 F 58,050.00 ZZ
360 58,009.12 1
1085 WHITEGATE 8.000 425.95 90
7.750 425.95 64,500.00
OFALLON MO 63366 1 04/25/97 01
0430239145 05 06/01/97 25
1633011390 N 05/01/27
0
1582076 074/G02 F 61,191.00 T
360 61,157.20 1
14401 TUNNEL AVENUE-UNIT 271 8.875 486.86 90
8.625 486.86 67,990.00
OCEAN CITY MD 21842 1 04/26/97 04
0430239152 01 06/01/97 30
1741162960 O 05/01/27
0
1
1582077 074/G02 F 31,500.00 ZZ
360 31,482.60 1
10-D ASHBY STREET 8.875 250.63 90
8.625 250.63 35,000.00
ALEXANDRIA VA 22305 1 04/29/97 10
0430239178 01 06/01/97 25
1761104504 N 05/01/27
0
1582078 074/G02 F 53,100.00 ZZ
360 53,067.83 1
1209 H UNIVERSITY TERRACE 8.500 408.29 90
8.250 408.29 59,000.00
BLACKSBURG VA 24060 1 04/25/97 04
0430239194 01 06/01/97 30
1785011237 N 05/01/27
0
1582080 074/G02 F 61,200.00 ZZ
360 61,166.20 4
297 COUNTY STREET 8.875 486.93 90
8.625 486.93 68,000.00
NEW BEDFORD MA 02740 1 04/28/97 04
0430239228 05 06/01/97 25
1814057193 N 05/01/27
0
1582081 074/G02 F 69,950.00 ZZ
360 69,911.80 2
45 47 OAK STREET 9.000 562.83 90
8.750 562.83 77,732.00
CRANSTON RI 02920 1 04/25/97 04
0430239244 05 06/01/97 25
1814061678 N 05/01/27
0
1582082 074/G02 F 93,150.00 ZZ
360 93,101.20 4
22 AUBURN STREET 9.125 757.90 90
8.875 757.90 103,500.00
NASHUA NH 03060 1 04/25/97 01
0430239277 05 06/01/97 25
1815020574 N 05/01/27
0
1582094 561/G02 F 198,250.00 ZZ
360 198,155.02 1
795 CROWN POINT CIRCLE 9.625 1,685.11 65
9.375 1,685.11 305,000.00
1
COROLLA NC 27927 4 05/01/97 00
0430228379 03 06/01/97 0
8896904 N 05/01/27
0
1582095 561/G02 F 472,550.00 ZZ
360 472,317.56 1
963 LIGHTHOUSE DRIVE 9.500 3,973.46 64
9.250 3,973.46 740,000.00
COROLLA NC 27927 5 04/30/97 00
0430233809 05 06/01/97 0
8882037 N 05/01/27
0
1582098 526/G02 F 45,150.00 ZZ
360 45,127.79 1
37 S QUINSIGAMOND AVE. #40E 9.500 379.65 70
9.250 379.65 64,500.00
SHREWSBURY MA 01545 5 04/17/97 00
0430230722 08 06/01/97 0
0147928 N 05/01/27
0
1582103 526/G02 F 45,150.00 ZZ
360 45,127.79 1
37 S. QUINSIGAMOND AVE., #40K 9.500 379.65 70
9.250 379.65 64,500.00
SHREWSBURY MA 01545 5 04/17/97 00
0430230680 08 06/01/97 0
0159612 N 05/01/27
0
1582168 737/G02 F 211,950.00 ZZ
360 211,831.18 1
4272 BLACKLAND WAY 8.875 1,686.37 80
8.625 1,686.37 264,990.00
MARIETTA GA 30067 1 04/30/97 00
0430233940 05 06/01/97 0
UNKNOWN O 05/01/27
0
1582170 B28/G02 F 87,200.00 ZZ
360 87,200.00 1
5361 EAST ASPEN AVENUE 9.125 709.49 80
8.875 709.49 109,000.00
CASTLE ROCK CO 80104 1 05/08/97 10
0430229708 03 07/01/97 12
05970527 N 06/01/27
0
1
1582171 E13/G02 F 74,400.00 ZZ
360 74,400.00 1
706 NUT BUSH COURT 8.750 585.31 80
8.500 585.31 93,000.00
WILMINGTON NC 28405 2 05/27/97 00
0430250951 05 07/01/97 0
201952 O 06/01/27
0
1582175 766/G02 F 108,000.00 ZZ
360 108,000.00 1
2245 SW 7 STREET 8.625 840.01 80
8.375 840.01 135,000.00
MIAMI FL 33135 1 05/01/97 00
0430230920 05 07/01/97 0
97SG0161 O 06/01/27
0
1582178 480/G02 F 245,000.00 ZZ
360 244,885.70 1
2924 NEWARK STREET NW 9.750 2,104.93 70
9.500 2,104.93 350,000.00
WASHINGTON DC 20008 5 04/25/97 00
0430230870 07 06/01/97 0
2122828 O 05/01/27
0
1582188 377/377 F 83,200.00 ZZ
360 83,200.00 1
2597 2599 GOLF VIEW TERRACE 9.250 684.47 80
9.000 684.47 104,000.00
CONYERS GA 30208 1 05/09/97 00
3661188 05 07/01/97 0
3661188 N 06/01/27
0
1582192 514/G02 F 108,700.00 ZZ
360 108,639.06 1
1727 STARBOARD DRIVE 8.875 864.87 80
8.625 864.87 135,900.00
HIXSON TN 37343 1 04/30/97 00
0430247338 05 06/01/97 0
868066 O 05/01/27
0
1582201 B75/G02 F 135,000.00 ZZ
360 135,000.00 1
1
9187 SOUTH TARGHEE DRIVE 8.750 1,062.05 73
8.500 1,062.05 186,000.00
WEST JORDAN UT 84088 5 05/01/97 00
0430230532 05 07/01/97 0
2818532 O 06/01/27
0
1582202 B28/G02 F 94,250.00 ZZ
360 94,250.00 1
13132 NANDINA LANE SE 9.000 758.36 65
8.750 758.36 145,000.00
ALBUQUERQUE NM 87123 5 05/09/97 00
0430230565 03 07/01/97 0
05970347 N 06/01/27
0
1582216 E22/G02 F 28,000.00 ZZ
360 28,000.00 1
278 NORTH WILSHIRE AVENUE 9.250 230.35 80
UNIT #B26 9.000 230.35 35,020.00
ANAHEIM CA 92801 1 04/30/97 23
0410299986 01 07/01/97 0
410299986 N 06/01/27
0
1582217 E22/G02 F 108,000.00 ZZ
360 108,000.00 1
71966 DESERT DRIVE 8.500 830.43 80
8.250 830.43 135,000.00
RANCHO MIRAGE CA 92270 1 05/08/97 00
0410394084 05 07/01/97 0
410394084 O 06/01/27
0
1582221 E22/G02 F 121,600.00 ZZ
360 121,600.00 1
14 MEDICI 8.625 945.79 80
8.375 945.79 152,000.00
ALISO VIEJO (AR CA 92656 1 05/02/97 00
0410300800 01 07/01/97 0
410300800 O 06/01/27
0
1582222 E22/G02 F 24,000.00 ZZ
360 24,000.00 1
5165 GRAY LANE 9.000 193.11 80
UNIT #M 8.750 193.11 30,000.00
LAS VEGAS NV 89119 1 05/01/97 04
0410373765 01 07/01/97 12
1
410373765 N 06/01/27
0
1582225 E22/G02 F 36,000.00 ZZ
360 36,000.00 1
5165 GRAY LANE 9.000 289.66 80
UNIT #K 8.750 289.66 45,000.00
LAS VEGAS NV 89119 1 05/01/97 04
0410373757 01 07/01/97 12
410373757 N 06/01/27
0
1582226 E22/G02 F 40,000.00 ZZ
360 40,000.00 1
5165 GRAY LANE 9.000 321.85 80
UNIT #J 8.750 321.85 50,000.00
LAS VEGAS NV 89119 1 05/01/97 04
0410373732 01 07/01/97 12
410373732 N 06/01/27
0
1582227 828/G02 F 105,822.00 ZZ
360 105,822.00 2
2637 ALCOTT LANE 9.250 870.58 90
9.000 870.58 117,580.00
AUSTIN TX 78748 1 05/23/97 10
0430234450 05 07/01/97 25
70030084 N 06/01/27
0
1582228 E22/G02 F 24,000.00 ZZ
360 24,000.00 1
5165 GRAY LANE 9.000 193.11 80
UNIT #L 8.750 193.11 30,000.00
LAS VEGAS NV 89119 1 05/01/97 04
0410373740 01 07/01/97 12
410373740 N 06/01/27
0
1582229 E22/G02 F 133,500.00 ZZ
360 133,500.00 1
2285 ROMEY LANE 8.750 1,050.25 75
8.500 1,050.25 178,000.00
HAYWARD CA 94541 5 05/06/97 00
0410390926 05 07/01/97 0
410390926 O 06/01/27
0
1
1582230 E22/G02 F 64,000.00 ZZ
360 63,953.10 1
1721 WEST JEFFERSON STREET 8.750 503.49 80
8.500 503.49 80,000.00
KOKOMO IN 46901 5 05/01/97 00
0410366926 05 06/01/97 0
410366926 O 05/01/27
0
1582231 E22/G02 F 69,300.00 ZZ
360 69,300.00 2
41 HIGHLAND STREET 10.125 614.57 90
9.875 614.57 77,000.00
PATERSON NJ 07503 1 05/02/97 10
0410377733 05 07/01/97 25
410377733 N 06/01/27
0
1582232 E22/G02 F 99,000.00 ZZ
360 99,000.00 1
634 HARBOUR TOWN DRIVE 10.000 868.80 90
9.750 868.80 110,000.00
LAKE DALLAS TX 75065 2 05/07/97 10
0410315378 03 07/01/97 25
410315378 N 06/01/27
0
1582234 E22/G02 F 505,000.00 ZZ
360 505,000.00 1
19 FORT ROYAL ISLE 9.625 4,292.45 65
9.375 4,292.45 777,000.00
FT. LAUDERDALE FL 33308 5 05/06/97 00
0410394274 03 07/01/97 0
410394274 O 06/01/27
0
1582239 E22/G02 F 48,750.00 ZZ
360 48,750.00 1
2730 SOUTH ATLANTIC AVENUE 9.000 392.25 67
8.750 392.25 72,800.00
DAYTONA BEACH FL 32118 1 05/12/97 00
0410378988 05 07/01/97 0
410378988 O 06/01/27
0
1582240 E22/G02 F 81,900.00 ZZ
360 81,900.00 1
TRACT 6, BOB WIRE ROAD 9.000 658.99 78
8.750 658.99 105,175.00
1
SPICEWOOD TX 78669 2 05/08/97 00
0410322093 05 07/01/97 0
410322093 O 06/01/27
0
1582241 E22/G02 F 115,000.00 ZZ
360 115,000.00 1
2400 SW 16 COURT 8.000 843.83 66
7.750 843.83 175,000.00
MIAMI FL 33145 5 05/07/97 00
0410384655 05 07/01/97 0
410384655 O 06/01/27
0
1582245 E22/G02 F 55,000.00 ZZ
360 55,000.00 1
501 S.W. 11TH PLACE UNIT #412 9.000 442.54 71
8.750 442.54 78,000.00
BOCA RATON FL 33433 5 05/07/97 00
0410384853 01 07/01/97 0
410384853 O 06/01/27
0
1582247 E22/G02 F 117,000.00 ZZ
360 117,000.00 4
133-135 WARD STREET 9.875 1,015.97 90
9.625 1,015.97 130,000.00
ORANGE NJ 07051 1 05/12/97 10
0410378301 05 07/01/97 25
410378301 N 06/01/27
0
1582250 E22/G02 F 33,000.00 T
360 33,000.00 1
818 LIVE OAK STREET 9.250 271.48 65
9.000 271.48 51,000.00
NEW SMYRNA BEAC FL 32168 1 05/09/97 00
0410400568 05 07/01/97 0
410400568 O 06/01/27
0
1582252 E22/G02 F 109,800.00 ZZ
360 109,800.00 1
184 MOSS ROAD 10.500 1,004.38 90
10.250 1,004.38 122,000.00
WESTERVILLE OH 43081 2 05/06/97 04
0410363733 05 07/01/97 25
410363733 N 06/01/27
0
1
1582254 E22/G02 F 126,000.00 ZZ
360 126,000.00 4
253 SW 20 ROAD 9.875 1,094.12 90
9.625 1,094.12 140,000.00
MIAMI FL 33129 1 05/09/97 04
0410381826 05 07/01/97 25
410381826 N 06/01/27
0
1582261 E22/G02 F 142,500.00 ZZ
360 142,500.00 3
2828 W. COLORADO AVENUE 8.500 1,095.70 95
8.250 1,095.70 150,000.00
COLORADO SPRING CO 80904 1 05/09/97 04
0410387658 05 07/01/97 30
410387658 O 06/01/27
0
1582263 E22/G02 F 95,200.00 ZZ
360 95,200.00 1
810 NW 79 AVENUE 9.000 766.00 80
8.750 766.00 119,000.00
MARGATE FL 33063 1 05/08/97 00
0410400824 05 07/01/97 0
410400824 O 06/01/27
0
1582271 560/560 F 100,000.00 ZZ
360 100,000.00 2
7433/7435 S RICH WAY 9.125 813.64 56
8.875 813.64 180,000.00
SALT LAKE CITY UT 84121 5 05/08/97 00
450714803 03 07/01/97 0
450714803 N 06/01/27
0
1582296 A06/G02 F 81,000.00 ZZ
360 81,000.00 1
3215 RIO VISTA 9.250 666.37 78
9.000 666.37 104,000.00
COMMERCE MI 48382 2 05/13/97 00
0430235796 05 07/01/97 0
9703362 N 06/01/27
0
1582302 637/G02 F 110,500.00 ZZ
360 110,438.05 1
1
2529 CLARK ROAD 8.875 879.19 80
8.625 879.19 138,125.00
TAMPA FL 33618 2 04/30/97 00
0430230391 05 06/01/97 0
2834430 O 05/01/27
0
1582304 568/G02 F 113,000.00 ZZ
360 113,000.00 1
8204 BRITTANY HARBOR DRIVE 8.875 899.08 71
8.625 899.08 160,000.00
LAS VEGAS NV 89128 2 05/02/97 00
0430230946 03 07/01/97 0
808623 O 06/01/27
0
1582305 637/G02 F 143,000.00 ZZ
360 142,923.90 1
6690 BUGGYWHIP COURT 9.125 1,163.50 64
8.875 1,163.50 223,500.00
SAN JOSE CA 95120 5 04/23/97 00
0430232819 09 06/01/97 0
9519885 O 05/01/27
0
1582307 731/G02 F 94,000.00 ZZ
360 94,000.00 1
3784 RAMAH LANE 8.750 739.50 80
8.500 739.50 117,500.00
TUCKER GA 30084 1 05/12/97 00
0430232447 05 07/01/97 0
3140664293 O 06/01/27
0
1582315 E09/G02 F 91,350.00 ZZ
360 91,350.00 1
3972 SORRENTO WAY 9.250 751.51 90
9.000 751.51 101,500.00
LAS VEGAS NV 89121 1 05/13/97 01
0430231282 05 07/01/97 25
01002695 N 06/01/27
0
1582337 387/387 F 31,450.00 ZZ
360 31,412.72 1
903 EAST LOVERS LANE 8.625 244.62 90
8.375 244.62 35,000.00
ARLINGTON TX 76010 1 03/14/97 01
1091776 05 05/01/97 30
1
1091776 N 04/01/27
0
1582341 387/387 F 196,000.00 ZZ
360 195,767.73 4
224 NORTH 13TH STREET 8.625 1,524.47 80
8.375 1,524.47 245,000.00
GROVER BEACH CA 93433 2 03/14/97 00
1090844 05 05/01/97 0
1090844 N 04/01/27
0
1582343 387/387 F 244,000.00 ZZ
360 243,671.47 1
1042 EL CAMINO LANE 8.000 1,790.39 80
7.750 1,790.39 305,000.00
SANTA ANA CA 92705 1 03/25/97 00
1092626 05 05/01/97 0
1092626 O 04/01/27
0
1582345 387/387 F 70,000.00 ZZ
360 69,919.16 1
941 NORTH SOLAR DRIVE 8.750 550.69 69
8.500 550.69 102,500.00
VAIL AZ 85641 1 03/25/97 00
1092667 05 05/01/97 0
1092667 O 04/01/27
0
1582346 387/387 F 72,000.00 ZZ
360 71,914.67 1
2504 BROCKLIN DRIVE 8.625 560.01 90
8.375 560.01 80,000.00
GRAYSON GA 30221 1 03/27/97 01
1093574 05 05/01/97 25
1093574 N 04/01/27
0
1582348 387/387 F 100,000.00 ZZ
360 99,881.50 1
2516 WILSHIRE DRIVE 8.625 777.79 71
8.375 777.79 141,340.00
TEMPLE TX 76502 1 03/31/97 00
1091974 03 05/01/97 0
1091974 O 04/01/27
0
1
1582349 387/387 F 565,000.00 ZZ
360 564,313.02 1
118 CREST ROAD 8.500 4,344.36 75
8.250 4,344.36 755,000.00
NOVATO CA 94945 2 03/19/97 00
1091750 05 05/01/97 0
1091750 O 04/01/27
0
1582351 387/387 F 87,000.00 ZZ
360 86,896.89 1
6136 CAMINITO BAEZA 8.625 676.68 80
8.375 676.68 110,000.00
SAN DIEGO CA 92122 2 03/20/97 00
1091404 01 05/01/97 0
1091404 N 04/01/27
0
1582353 387/387 F 50,850.00 ZZ
360 50,789.73 1
1105 LEE ANN STREET 8.625 395.51 90
8.375 395.51 56,500.00
CROWLEY TX 76036 1 03/07/97 04
1091297 05 05/01/97 25
1091297 N 04/01/27
0
1582354 387/387 F 135,750.00 ZZ
360 135,584.94 1
3632 CANTRELL ROAD 8.500 1,043.80 75
8.250 1,043.80 181,500.00
ATLANTA GA 30319 1 03/14/97 00
1093046 05 05/01/97 0
1093046 O 04/01/27
0
1582355 387/387 F 325,000.00 ZZ
360 324,614.86 1
1615 KENSINGTON AVENUE 8.625 2,527.82 50
8.375 2,527.82 650,000.00
LOS ALTOS CA 94022 5 03/21/97 00
1091529 05 05/01/97 0
1091529 O 04/01/27
0
1582359 387/387 F 77,700.00 ZZ
360 77,610.26 1
3628 BRENTCOVE DRIVE 8.750 611.27 74
8.500 611.27 105,000.00
1
NORTH LAS VEGAS NV 89030 2 03/26/97 00
1090885 03 05/01/97 0
1090885 N 04/01/27
0
1582360 387/387 F 106,500.00 ZZ
360 106,370.51 1
1826 CHURCHILL COURT 8.500 818.89 75
8.250 818.89 142,000.00
FORT COLLINS CO 80526 5 03/18/97 00
1091453 05 05/01/97 0
1091453 N 04/01/27
0
1582362 387/387 F 650,000.00 ZZ
360 649,168.19 1
21458 RAMBLA VISTA 8.250 4,883.23 75
8.000 4,883.23 877,500.00
MALIBU CA 90265 1 03/11/97 00
1090125 05 05/01/97 0
1090125 O 04/01/27
0
1582365 387/387 F 287,500.00 ZZ
360 287,122.59 1
4285 DOVE POINT 8.125 2,134.68 80
7.875 2,134.68 359,402.00
DULUTH GA 30136 1 03/31/97 00
1090497 05 05/01/97 0
1090497 O 04/01/27
0
1582367 387/387 F 220,000.00 ZZ
360 219,732.50 1
2222 SUNSET CREST DRIVE 8.500 1,691.61 65
8.250 1,691.61 340,000.00
LOS ANGELES CA 90046 1 03/14/97 00
1090653 05 05/01/97 0
1090653 O 04/01/27
0
1582368 387/387 F 93,750.00 ZZ
360 93,638.90 1
6409 GUNDERSON BOULEVARD 8.625 729.18 75
8.375 729.18 126,000.00
LAS VEGAS NV 89103 5 03/14/97 00
1090612 05 05/01/97 0
1090612 N 04/01/27
0
1
1582369 387/387 F 172,000.00 ZZ
360 171,768.41 1
237 EVELYN DRIVE 8.000 1,262.08 79
7.750 1,262.08 220,000.00
PLESANT HILL CA 94523 2 03/15/97 00
1090182 05 05/01/97 0
1090182 O 04/01/27
0
1582372 387/387 F 66,000.00 ZZ
360 65,919.76 1
14306 EAST FLORIDA AVENUE #C 8.500 507.48 64
8.250 507.48 104,000.00
AURORA CO 80012 5 03/17/97 00
1089978 09 05/01/97 0
1089978 N 04/01/27
0
1582374 387/387 F 280,000.00 ZZ
360 279,632.44 1
2333 ELGIN LANE 8.125 2,078.99 80
7.875 2,078.99 350,000.00
WALNUT CREEK CA 94598 2 03/17/97 00
1093103 05 05/01/97 0
1093103 O 04/01/27
0
1582375 387/387 F 151,200.00 ZZ
360 151,006.50 1
22735 RODAX STREET 8.250 1,135.92 80
8.000 1,135.92 189,000.00
CHATSWORTH CA 91304 1 03/25/97 00
1093186 05 05/01/97 0
1093186 O 04/01/27
0
1582377 387/387 F 123,500.00 ZZ
360 123,353.65 1
33961 STREET OF THE CRYSTAL 8.625 960.57 73
LANTERN 8.375 960.57 170,000.00
DANA POINT CA 92629 5 03/01/97 00
1093392 05 05/01/97 0
1093392 N 04/01/27
0
1582379 387/387 F 172,000.00 ZZ
360 171,785.45 1
1
10239 NORTH 65TH PLACE 8.375 1,307.32 80
8.125 1,307.32 215,000.00
SCOTTSDALE AZ 85253 1 03/26/97 00
1093137 05 05/01/97 0
1093137 O 04/01/27
0
1582381 387/387 F 350,000.00 ZZ
360 349,574.43 2
131 46TH STREET 8.500 2,691.20 74
8.250 2,691.20 475,000.00
NEWPORT BEACH CA 92663 1 03/20/97 00
1092824 05 05/01/97 0
1092824 N 04/01/27
0
1582384 387/387 F 382,000.00 ZZ
360 381,547.31 1
9385 HUNTCLIFF TRACE 8.625 2,971.16 66
8.375 2,971.16 580,000.00
ATLANTA GA 30350 2 03/21/97 00
1091552 05 05/01/97 0
1091552 O 04/01/27
0
1582386 387/387 F 68,250.00 T
360 68,109.71 1
228 KERN AVENUE 8.625 530.84 75
8.375 530.84 91,000.00
SUGARLOAF CA 92386 5 03/17/97 00
1092162 05 05/01/97 0
1092162 O 04/01/27
0
1582388 405/405 F 21,250.00 ZZ
360 21,250.00 1
753 37TH AVENUE SOUTH 9.500 178.69 90
9.250 178.69 23,715.00
ST PETERSBURG FL 33705 1 05/08/97 12
4195616 05 07/01/97 25
4195616 N 06/01/27
0
1582390 387/387 F 360,000.00 ZZ
360 359,562.28 1
31 DESCANSO DRIVE 8.500 2,768.09 75
8.250 2,768.09 480,000.00
ORINDA CA 94563 5 03/15/97 00
1091743 05 05/01/97 0
1
1091743 O 04/01/27
0
1582391 387/387 F 189,750.00 ZZ
360 189,525.13 1
2490 33RD AVENUE 8.625 1,475.86 75
8.375 1,475.86 253,000.00
SAN FRANCISCO CA 94116 1 03/13/97 00
1092444 07 05/01/97 0
1092444 O 04/01/27
0
1582411 B27/G02 F 210,000.00 ZZ
360 210,000.00 1
11 BLUE HERON WAY UNIT 11 8.750 1,652.08 67
8.500 1,652.08 318,000.00
ACTON MA 01720 1 05/14/97 00
0430230649 01 07/01/97 0
100208380 O 06/01/27
0
1582456 286/286 F 160,400.00 ZZ
360 160,310.07 1
1200 SCHOFFERS ROAD 8.875 1,276.22 80
8.625 1,276.22 200,800.00
BIRDSBORO PA 19508 5 04/30/97 00
9170084 05 06/01/97 0
9170084 O 05/01/27
0
1582464 286/286 F 35,550.00 ZZ
360 35,531.56 1
5323 NW 42ND STREET 9.250 292.47 90
9.000 292.47 39,500.00
WARR ACRES OK 73122 1 04/25/97 10
9167973 05 06/01/97 25
9167973 N 05/01/27
0
1582468 F34/G02 F 70,000.00 ZZ
360 70,000.00 1
7255 W 10 COURT 8.500 538.24 48
8.250 538.24 147,000.00
HIALEAH FL 33014 5 05/05/97 00
0430231357 05 07/01/97 0
9700326 O 06/01/27
0
1
1582472 003/G02 F 53,900.00 ZZ
360 53,900.00 1
825 SOUTH 62ND AVENUE 8.875 428.86 90
8.625 428.86 59,900.00
HOLLYWOOD FL 33023 1 05/14/97 12
0430231878 05 07/01/97 25
3809134 N 06/01/27
0
1582473 737/G02 F 87,300.00 ZZ
360 87,300.00 1
726 WIND SONG TRACE 9.000 702.44 90
8.750 702.44 97,000.00
WOODSTOCK GA 30189 1 05/08/97 04
0430233031 05 07/01/97 25
559989 N 06/01/27
0
1582476 B75/G02 F 53,000.00 ZZ
360 52,972.52 1
886 SOUTH REED COURT #G 9.250 436.02 70
9.000 436.02 76,000.00
LAKEWOOD CO 80226 5 04/30/97 00
0430234591 01 06/01/97 0
2798791 N 05/01/27
0
1582486 A78/G02 F 125,000.00 ZZ
360 125,000.00 1
31076 SHAWNEE LANE 8.750 983.38 48
8.500 983.38 265,000.00
EVERGREEN CO 80439 1 05/08/97 00
0430230359 05 07/01/97 0
10051655 O 06/01/27
0
1582489 E22/G02 F 102,400.00 ZZ
360 102,400.00 1
15125 SOUTH WILLIAMS AVEN 8.750 805.58 80
8.500 805.58 128,000.00
COMPTON CA 90221 2 05/09/97 00
0410399273 05 07/01/97 0
410399273 O 06/01/27
0
1582490 E22/G02 F 266,750.00 ZZ
360 266,750.00 1
613 18TH STREET 8.500 2,051.08 55
8.250 2,051.08 485,000.00
1
MANHATTAN BEACH CA 90266 5 05/05/97 00
0410224208 05 07/01/97 0
410224208 O 06/01/27
0
1582494 E22/G02 F 189,350.00 ZZ
360 189,350.00 1
4576 BECK LANE 8.500 1,455.94 75
8.250 1,455.94 252,500.00
VACAVILLE CA 95688 1 05/13/97 00
0410398564 05 07/01/97 0
410398564 O 06/01/27
0
1582503 E22/G02 F 178,400.00 ZZ
360 178,400.00 1
9650 NW 52ND PLACE 9.000 1,435.45 80
8.750 1,435.45 223,000.00
CORAL SPRINGS FL 33076 2 05/07/97 00
0410379572 05 07/01/97 0
410379572 O 06/01/27
0
1582504 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
10602 ILEX STREET 9.000 772.44 67
8.750 772.44 144,000.00
TAMPA FL 33618 2 05/07/97 00
0410401459 05 07/01/97 0
410401459 O 06/01/27
0
1582505 E22/G02 F 43,050.00 ZZ
360 43,050.00 1
1131 S. MAIN 9.750 369.87 70
9.500 369.87 61,500.00
ST CHARLES MO 63301 5 05/06/97 00
0410394902 05 07/01/97 0
410394902 N 06/01/27
0
1582507 E22/G02 F 73,150.00 ZZ
360 73,150.00 1
3019 CONSTANCE STREET 9.000 588.58 95
8.750 588.58 77,000.00
NEW OLEANS LA 70115 1 05/14/97 04
0410372213 01 07/01/97 30
410372213 O 06/01/27
0
1
1582508 E22/G02 F 27,450.00 ZZ
360 27,450.00 2
414-414 1/2 NORTH 17TH STREET 10.250 245.98 90
10.000 245.98 30,500.00
RICHMOND IN 47374 1 05/12/97 04
0410395842 05 07/01/97 25
410395842 N 06/01/27
0
1582509 313/G02 F 132,000.00 ZZ
360 132,000.00 1
14 MURRAY AVE 8.125 980.10 52
7.875 980.10 257,000.00
ANNAPOLIS MD 21401 1 05/27/97 00
0430250456 05 07/01/97 0
6021133 O 06/01/27
0
1582511 E22/G02 F 40,500.00 ZZ
360 40,500.00 1
2004 MONMOUTH STREET 9.875 351.68 90
9.625 351.68 45,000.00
NEWPORT KY 41071 1 05/12/97 04
0410367312 05 07/01/97 25
410367312 N 06/01/27
0
1582513 E22/G02 F 63,850.00 ZZ
360 63,850.00 1
3527 WESTERHAM DRIVE 8.750 502.31 70
8.500 502.31 91,240.00
CLERMONT FL 34711 1 05/14/97 00
0410404131 03 07/01/97 0
410404131 O 06/01/27
0
1582514 E22/G02 F 55,800.00 ZZ
360 55,800.00 1
126 HAYCOCK ROAD 9.625 474.29 90
UNIT # #C-3 9.375 474.29 62,000.00
FALLS CHURCH VA 22046 1 05/13/97 04
0410402283 01 07/01/97 25
410402283 N 06/01/27
0
1582515 E22/G02 F 131,350.00 ZZ
360 131,350.00 2
1
6712 GOLD MOSS COVE 9.750 1,128.50 90
9.500 1,128.50 145,950.00
AUSTIN TX 78745 1 05/02/97 04
0410324073 05 07/01/97 25
410324073 N 06/01/27
0
1582516 E22/G02 F 44,550.00 ZZ
360 44,550.00 1
752 S. HASTINGS ST. 9.625 378.67 90
9.375 378.67 49,500.00
NAPPANEE IN 46550 1 05/13/97 04
0410395271 05 07/01/97 25
410395271 N 06/01/27
0
1582517 E22/G02 F 85,500.00 ZZ
360 85,457.95 1
22525 E. MARTIN LAKE DR. NE 9.500 718.93 65
9.250 718.93 133,000.00
STACY MN 55079 5 04/23/97 00
0410210686 05 06/01/97 0
410210686 O 05/01/27
0
1582519 E22/G02 F 80,000.00 ZZ
360 79,953.97 1
1401 EAST CLEMENT STREET 8.750 629.36 80
8.500 629.36 100,000.00
BALTIMORE MD 21230 1 04/25/97 00
0410389985 05 06/01/97 0
410389985 O 05/01/27
0
1582522 E22/G02 F 95,600.00 ZZ
360 95,600.00 1
7429 SPYGLASS COURT 9.375 795.15 75
9.125 795.15 127,500.00
BOULDER CO 80301 1 05/13/97 00
0410388409 01 07/01/97 0
410388409 N 06/01/27
0
1582526 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
10010 CEDAR CREEK DRIVE 8.750 1,101.38 80
8.500 1,101.38 175,000.00
HOUSTON TX 77042 1 05/09/97 00
0410318810 03 07/01/97 0
1
410318810 O 06/01/27
0
1582527 E22/G02 F 74,000.00 ZZ
360 74,000.00 1
2733 SE GARFIELD AVENUE 8.875 588.78 80
8.625 588.78 93,500.00
PORT ST. LUCIE FL 34952 2 05/07/97 00
0410394423 05 07/01/97 0
410394423 O 06/01/27
0
1582552 A37/G02 F 138,600.00 ZZ
360 138,600.00 1
524 BOXWOOD 9.625 1,178.09 90
9.375 1,178.09 154,000.00
SCHAUMBURG IL 60193 3 05/15/97 10
0430229922 05 07/01/97 25
97W63123 N 06/01/27
0
1582607 637/G02 F 32,000.00 ZZ
360 32,000.00 2
5631-3 10TH AVENUE 9.250 263.26 77
9.000 263.26 42,000.00
FORT MYERS FL 33907 1 05/09/97 00
0430237032 05 07/01/97 0
9885062 N 06/01/27
0
1582608 937/G02 F 121,050.00 ZZ
360 121,050.00 1
6786 SOUTH LIME LANE 9.625 1,028.91 90
9.375 1,028.91 134,500.00
WEST JORDAN UT 84084 1 05/09/97 10
0430231340 05 07/01/97 25
201261 N 06/01/27
0
1582613 776/G02 F 344,000.00 ZZ
360 344,000.00 1
6415 ARMITOS DRIVE 8.500 2,645.06 80
8.250 2,645.06 430,000.00
CAMARILLO CA 93012 1 05/05/97 00
0430232298 05 07/01/97 0
2145775 O 06/01/27
0
1
1582614 776/G02 F 38,250.00 ZZ
360 38,231.18 1
1344 EAST 30TH AVENUE 9.500 321.63 75
9.250 321.63 51,000.00
APACHE JUNCTION AZ 85219 1 04/11/97 00
0430231910 05 06/01/97 0
7239154 N 05/01/27
0
1582618 664/G02 F 152,800.00 ZZ
360 152,800.00 1
5744 BURNET AVENUE 8.875 1,215.75 80
8.625 1,215.75 191,000.00
VAN NUYS AREA CA 91411 5 05/07/97 00
0430231423 05 07/01/97 0
2294429 O 06/01/27
0
1582646 637/G02 F 58,400.00 ZZ
360 58,400.00 2
721 JASMINE STREET 8.750 459.44 80
8.500 459.44 73,000.00
TARPON SPRINGS FL 34689 1 05/02/97 01
0430233007 05 07/01/97 12
2835098 N 06/01/27
0
1582678 B75/G02 F 130,500.00 ZZ
360 130,439.11 2
5910 & 5920 WEST 52ND AVENUE 9.750 1,121.20 90
9.500 1,121.20 145,000.00
DENVER CO 80212 1 04/30/97 10
0430247890 05 06/01/97 25
2802825 N 05/01/27
0
1582681 737/G02 F 50,000.00 ZZ
360 50,000.00 1
428 GOODNIGHT AVENUE 9.375 415.87 69
9.125 415.87 73,000.00
PUEBLO CO 81004 5 05/12/97 00
0430247874 05 07/01/97 0
573568 N 06/01/27
0
1582704 G92/G02 F 77,000.00 ZZ
360 77,000.00 1
3045 FLORENCE AVE 9.000 619.56 39
8.750 619.56 200,000.00
1
SAN JOSE CA 95127 2 05/16/97 00
0430232918 05 07/01/97 0
1582704 O 06/01/27
0
1582716 E22/G02 F 86,450.00 ZZ
360 86,450.00 1
6151 S. KOLIN AVENUE 9.250 711.20 80
9.000 711.20 109,000.00
CHICAGO IL 60629 2 05/02/97 00
0410326409 05 07/01/97 0
410326409 O 06/01/27
0
1582720 559/G02 F 170,500.00 ZZ
360 170,399.33 1
28 SHELL ROAD 8.625 1,326.14 54
8.375 1,326.14 320,000.00
MILL VALLEY CA 94941 2 04/04/97 00
0430231860 05 06/01/97 0
5432414 O 05/01/27
0
1582723 559/G02 F 63,000.00 ZZ
360 62,958.78 1
2233 MEDALLION DRIVE #4 8.125 467.78 59
7.875 467.78 108,000.00
UNION CITY CA 94587 1 04/23/97 00
0430238154 03 06/01/97 0
5434253 O 05/01/27
0
1582728 387/387 F 446,400.00 ZZ
360 445,843.14 1
10123 LINDA ANN PLACE 8.375 3,392.96 80
8.125 3,392.96 558,000.00
CUPTERINO CA 95014 1 03/17/97 00
1073840 03 05/01/97 0
1073840 O 04/01/27
0
1582729 387/387 F 115,600.00 ZZ
360 115,463.02 1
6186 WHITE WATER WAY 8.625 899.12 80
8.375 899.12 144,500.00
RENO NV 89523 1 03/10/97 00
1058940 05 05/01/97 0
1058940 N 04/01/27
0
1
1582730 387/387 F 158,400.00 ZZ
360 158,186.73 1
14309 KILLION STREET 8.000 1,162.28 80
7.750 1,162.28 198,000.00
VAN NUYS CA 91401 2 03/12/97 00
859512 05 05/01/97 0
859512 O 04/01/27
0
1582731 387/387 F 153,600.00 ZZ
360 153,444.25 1
1704 SHADOW WOOD ROAD 9.375 1,277.57 80
9.125 1,277.57 192,000.00
RENO NV 89523 1 03/13/97 00
1074160 05 05/01/97 0
1074160 N 04/01/27
0
1582732 387/387 F 105,600.00 ZZ
360 105,478.04 1
9728 ROECREST DRIVE 8.750 830.76 80
8.500 830.76 132,000.00
SANTEE CA 92071 1 03/19/97 00
1077296 05 05/01/97 0
1077296 O 04/01/27
0
1582734 387/387 F 343,000.00 ZZ
360 342,572.12 1
21500 DEERPATH LANE 8.375 2,607.05 55
8.125 2,607.05 635,000.00
MALIBU CA 90265 2 03/17/97 00
1077171 05 05/01/97 0
1077171 O 04/01/27
0
1582735 387/387 F 360,000.00 ZZ
360 359,341.19 1
3D HOUSE NE OF 8TH AVE 8.500 2,768.09 80
ON MONTE VERDE ST 8.250 2,768.09 450,000.00
CARMEL CA 93921 1 02/20/97 00
1077346 05 04/01/97 0
1077346 N 03/01/27
0
1582736 387/387 F 69,000.00 ZZ
360 68,916.10 1
1
2604 AVENIDA DEL VISTA #101 8.500 530.55 75
8.250 530.55 92,000.00
CORONA CA 91720 5 03/05/97 00
1078757 03 05/01/97 0
1078757 O 04/01/27
0
1582737 387/387 F 94,500.00 ZZ
360 94,379.06 1
1120 WEST 100TH PLACE 8.250 709.95 75
8.000 709.95 126,000.00
DENVER CO 80221 5 03/13/97 00
1088863 05 05/01/97 0
1088863 O 04/01/27
0
1582739 387/387 F 113,600.00 ZZ
360 113,450.87 1
635 EAST ELMWOOD AVENUE #301 8.125 843.48 80
7.875 843.48 142,000.00
BURBANK CA 91501 1 03/17/97 00
1087899 03 05/01/97 0
1087899 O 04/01/27
0
1582740 387/387 F 29,750.00 ZZ
360 29,570.83 1
624 PASEO ESMERALDA #4 8.500 228.75 50
8.250 228.75 59,500.00
THOUSAND OAKS CA 91320 1 03/12/97 00
1087923 01 05/01/97 0
1087923 N 04/01/27
0
1582742 387/387 F 120,000.00 ZZ
360 119,854.09 1
1502 WILLOW BEND 8.500 922.70 80
8.250 922.70 150,000.00
WOODSTOCK GA 30188 5 03/20/97 00
1088053 03 05/01/97 0
1088053 N 04/01/27
0
1582743 387/387 F 202,400.00 ZZ
360 202,160.14 1
222 ADDISON COURT 8.625 1,574.25 80
8.375 1,574.25 253,000.00
FREMONT CA 94539 1 03/22/97 00
1089168 05 05/01/97 0
1
1089168 O 04/01/27
0
1582744 387/387 F 211,500.00 ZZ
360 211,215.23 1
4301 EDEN LANE 8.000 1,551.91 75
7.750 1,551.91 282,000.00
FIDDLETOWN CA 95629 5 03/18/97 00
1089465 05 05/01/97 0
1089465 O 04/01/27
0
1582745 387/387 F 124,000.00 ZZ
360 123,853.05 1
10454 WEAVER AVENUE 8.625 964.46 90
8.375 964.46 138,000.00
SOUTH EL MONTE CA 91733 2 03/14/97 10
1088871 05 05/01/97 25
1088871 N 04/01/27
0
1582746 387/387 F 141,200.00 ZZ
360 141,032.68 1
1031 WEST CAMINO DESIERTO 8.625 1,098.24 80
8.375 1,098.24 176,500.00
TUCSON AZ 85704 1 03/07/97 00
1088087 05 05/01/97 0
1088087 O 04/01/27
0
1582747 387/387 F 172,800.00 ZZ
360 172,578.86 1
757 POPPY ROAD 8.250 1,298.19 80
8.000 1,298.19 216,000.00
SAN MARCOS CA 92069 1 03/20/97 00
1088277 05 05/01/97 0
1088277 O 04/01/27
0
1582748 387/387 F 265,000.00 ZZ
360 264,685.97 1
1760 VERNON LANE 8.625 2,061.14 71
8.375 2,061.14 375,000.00
SUPERIOR CO 80027 5 03/10/97 00
1088244 03 05/01/97 0
1088244 O 04/01/27
0
1
1582749 387/387 F 628,500.00 ZZ
360 627,715.97 1
3860 WEST BAY CIRCLE 8.375 4,777.06 53
8.125 4,777.06 1,200,000.00
DALLAS TX 75214 5 03/19/97 00
1088152 05 05/01/97 0
1088152 N 04/01/27
0
1582750 387/387 F 136,000.00 ZZ
360 135,838.84 4
1521 WEST BALL ROAD 8.625 1,057.79 80
8.375 1,057.79 170,000.00
ANAHEIM CA 92802 3 03/13/97 00
1078070 05 05/01/97 0
1078070 N 04/01/27
0
1582752 387/387 F 68,000.00 ZZ
360 67,919.41 1
13922 LA JOLLA PLAZA 8.625 528.90 80
8.375 528.90 85,000.00
GARDEN GROVE CA 92844 1 03/06/97 00
1089010 03 05/01/97 0
1089010 O 04/01/27
0
1582755 387/387 F 69,000.00 ZZ
360 68,777.33 1
561 NORTH EASTVIEW AVENUE 9.250 567.65 75
9.000 567.65 92,000.00
TUCSON AZ 85710 1 03/05/97 00
1077148 05 05/01/97 0
1077148 O 04/01/27
0
1582756 387/387 F 31,500.00 ZZ
360 31,462.67 1
441 PORTLAND AVE 8.625 245.01 90
8.375 245.01 35,000.00
ABILENE TX 79605 1 03/27/97 04
1088046 05 05/01/97 25
1088046 N 04/01/27
0
1582757 387/387 F 91,000.00 ZZ
360 90,889.35 1
373 WEST 17TH STREET 8.500 699.71 70
SAN PEDRO AREA 8.250 699.71 130,000.00
1
LOS ANGELES CA 90731 5 03/14/97 00
1089549 05 05/01/97 0
1089549 O 04/01/27
0
1582759 387/387 F 238,000.00 T
360 237,739.03 1
3270 PINKERTON DRIVE 9.000 1,915.00 70
8.750 1,915.00 340,000.00
SAN JOSE CA 95148 1 03/18/97 00
1089879 05 05/01/97 0
1089879 O 04/01/27
0
1582761 387/387 F 87,200.00 ZZ
360 87,096.67 1
31815 NORTH 164TH STREET 8.625 678.23 80
8.375 678.23 109,526.00
SCOTTSDALE AZ 85262 4 03/13/97 00
842864 27 05/01/97 0
842864 O 04/01/27
0
1582762 387/387 F 192,700.00 T
360 192,471.64 1
9491 GAINEY RANCH AVENUE 8.625 1,498.80 79
8.375 1,498.80 246,161.00
LAS VEGAS NV 89117 1 03/11/97 00
858894 03 05/01/97 0
858894 O 04/01/27
0
1582763 387/387 F 245,100.00 ZZ
360 244,801.97 1
34036 NORTH 66TH PLACE 8.500 1,884.61 80
8.250 1,884.61 308,393.00
SCOTTSDALE AZ 85262 3 03/10/97 00
807867 03 05/01/97 0
807867 N 04/01/27
0
1582764 387/387 F 84,500.00 ZZ
360 84,399.87 2
2705-2707 GARY LAURI COURT 8.625 657.23 65
8.375 657.23 130,000.00
SPOKANE WA 99206 5 03/27/97 00
606046 05 05/01/97 0
606046 N 04/01/27
0
1
1582766 387/387 F 84,500.00 ZZ
360 84,399.87 2
2713-15 GARY LAURI COURT 8.625 657.23 65
8.375 657.23 130,000.00
SPOKANE WA 99206 5 03/27/97 00
606038 05 05/01/97 0
606038 N 04/01/27
0
1582767 387/387 F 72,450.00 ZZ
360 72,364.14 1
3307 RETA COVE 8.625 563.51 80
8.375 563.51 90,582.00
ROUND ROCK TX 78664 1 03/18/97 00
1086545 05 05/01/97 0
1086545 N 04/01/27
0
1582768 387/387 F 72,400.00 ZZ
360 72,314.21 1
3306 CLINT COURT 8.625 563.12 80
8.375 563.12 90,582.00
ROUND ROCK TX 78664 1 03/06/97 00
1086644 05 05/01/97 0
1086644 N 04/01/27
0
1582769 387/387 F 181,600.00 ZZ
360 181,361.62 1
21471 VIA FLORESTA 8.125 1,348.37 80
7.875 1,348.37 227,000.00
LAKE FOREST CA 92630 1 03/19/97 00
1086842 03 05/01/97 0
1086842 O 04/01/27
0
1582770 387/387 F 35,700.00 ZZ
360 35,652.25 1
2514 LOUISVILLE STREET 9.125 290.47 70
8.875 290.47 51,000.00
EL PASO TX 79930 5 03/13/97 00
1087642 05 05/01/97 0
1087642 N 04/01/27
0
1582772 387/387 F 56,200.00 ZZ
360 56,136.76 1
1
2452 EAST KAREN DRIVE 8.875 447.15 75
8.625 447.15 75,000.00
PHOENIX AZ 85032 5 03/04/97 00
1085604 05 05/01/97 0
1085604 O 04/01/27
0
1582773 387/387 F 33,750.00 ZZ
360 33,712.00 1
302 APPALOOSA DRIVE 8.875 268.54 75
8.625 268.54 45,000.00
COPPERAS COVE TX 76522 1 03/10/97 00
1086198 05 05/01/97 0
1086198 O 04/01/27
0
1582774 591/G02 F 44,000.00 ZZ
360 44,000.00 1
606 SOUTH SECOND STREET 8.375 334.44 89
8.125 334.44 49,900.00
STEELTON PA 17113 1 05/23/97 10
0430250910 05 07/01/97 25
103503360 N 06/01/27
0
1582775 387/387 F 50,400.00 ZZ
360 50,341.79 1
1103 ORCHARD PARK CIRCLE 8.750 396.50 90
8.500 396.50 56,000.00
PFLUGERVILLE TX 78660 3 03/21/97 04
1086412 09 05/01/97 25
1086412 N 04/01/27
0
1582776 387/387 F 36,800.00 ZZ
360 36,756.38 1
214 EAST AVENUE P-1 8.625 286.23 80
8.375 286.23 46,000.00
PALMDALE CA 93550 3 03/05/97 00
1085224 05 05/01/97 0
1085224 N 04/01/27
0
1582778 387/387 F 96,000.00 ZZ
360 95,828.73 1
7689 PARNELL AVENUE 8.625 746.68 80
8.375 746.68 120,000.00
LAS VEGAS NV 89117 1 03/07/97 00
860635 05 05/01/97 0
1
860635 O 04/01/27
0
1582779 387/387 F 86,300.00 ZZ
360 86,192.35 1
12865 4TH AVENUE SOUTH 8.375 655.94 72
8.125 655.94 120,000.00
BURIEN WA 98168 2 03/14/97 00
602466 05 05/01/97 0
602466 N 04/01/27
0
1582780 387/387 F 255,000.00 ZZ
360 254,673.68 2
17766 ANGELINE AVENUE SOUTH 8.250 1,915.73 73
8.000 1,915.73 350,000.00
SUQUAMISH WA 98392 5 03/11/97 00
604660 05 05/01/97 0
604660 O 04/01/27
0
1582781 387/387 F 42,400.00 ZZ
360 42,349.75 1
13318 PLEASANT WAY 8.625 329.79 80
8.375 329.79 53,000.00
ALVIN TX 77511 1 03/17/97 00
1087246 27 05/01/97 0
1087246 O 04/01/27
0
1582782 387/387 F 208,000.00 ZZ
360 207,747.08 1
312 GOLF CREST LANE 8.500 1,599.35 80
8.250 1,599.35 260,000.00
AUSTIN TX 78734 1 03/21/97 00
1080514 05 05/01/97 0
1080514 O 04/01/27
0
1582783 387/387 F 165,500.00 T
360 165,298.77 1
531 ADELLA LANE 8.500 1,272.55 42
8.250 1,272.55 400,000.00
CORONADO CA 92118 5 03/13/97 00
1079987 05 05/01/97 0
1079987 O 04/01/27
0
1
1582784 387/387 F 120,000.00 ZZ
360 119,857.79 1
893 CHELTENHAM ROAD 8.625 933.35 33
8.375 933.35 366,000.00
SANTA BARBARA CA 93105 5 03/13/97 00
1078831 05 05/01/97 0
1078831 O 04/01/27
0
1582785 387/387 F 153,400.00 ZZ
360 153,193.47 1
420 APPLE HILL DRIVE 8.000 1,125.59 80
7.750 1,125.59 191,787.00
BRENTWOOD CA 94513 1 03/19/97 00
1087154 03 05/01/97 0
1087154 O 04/01/27
0
1582787 387/387 F 75,100.00 ZZ
360 75,008.69 1
7906 TIFFANY DRIVE 8.500 577.46 80
8.250 577.46 93,900.00
AUSTIN TX 78749 1 03/27/97 00
1087212 05 05/01/97 0
1087212 N 04/01/27
0
1582910 387/387 F 280,000.00 ZZ
360 278,131.36 1
3620 MCFARLIN BLVD 8.250 2,103.55 80
8.000 2,103.55 350,000.00
UNIVERSITY PARK TX 75205 1 03/17/97 00
1082510 05 05/01/97 0
1082510 O 04/01/27
0
1582911 387/387 F 200,000.00 ZZ
360 199,730.71 1
250 CLEARVIEW STREET 8.000 1,467.53 80
7.750 1,467.53 250,000.00
THOUSAND OAKS CA 91360 2 03/14/97 00
1081041 05 05/01/97 0
1081041 O 04/01/27
0
1582912 387/387 F 88,800.00 ZZ
360 88,694.76 1
342 WINTERCRESS DRIVE 8.625 690.68 80
8.375 690.68 111,000.00
1
HENDERSON NV 89015 2 03/11/97 00
1080670 05 05/01/97 0
1080670 N 04/01/27
0
1582913 387/387 F 305,000.00 ZZ
360 304,578.83 1
820 COLUMBINE COURT 7.875 2,211.46 80
7.625 2,211.46 385,000.00
DANVILLE CA 94526 1 03/08/97 00
1083732 03 05/01/97 0
1083732 O 04/01/27
0
1582914 387/387 F 292,800.00 ZZ
360 292,395.68 1
7953 COWPER AVENUE 7.875 2,123.00 80
7.625 2,123.00 366,000.00
WEST HILLS CA 91304 1 03/20/97 00
1084698 03 05/01/97 0
1084698 O 04/01/27
0
1582918 387/387 F 352,000.00 ZZ
360 351,513.91 1
5234 NORTH BRAESWOOD BLVD 7.875 2,552.25 80
7.625 2,552.25 440,000.00
HOUSTON TX 77096 2 03/18/97 00
1083864 03 05/01/97 0
1083864 O 04/01/27
0
1582919 387/387 F 66,250.00 ZZ
360 66,096.17 1
6821 EAST PASEO SAN ANDRES 9.000 533.06 77
8.750 533.06 87,000.00
TUCSON AZ 85710 3 03/06/97 00
1083898 05 05/01/97 0
1083898 N 04/01/27
0
1582920 387/387 F 56,000.00 ZZ
360 55,935.33 1
145 NORTH MAPLE STREET 8.750 440.55 70
8.500 440.55 80,000.00
MESA AZ 85205 5 03/07/97 00
1085000 05 05/01/97 0
1085000 N 04/01/27
0
1
1582941 E22/G02 F 477,000.00 ZZ
360 477,000.00 4
2141 ILIILI ROAD 8.375 3,625.54 80
8.125 3,625.54 596,864.00
KIHEI HI 96753 2 05/12/97 00
0410298426 05 07/01/97 0
410298426 O 06/01/27
0
1582945 E22/G02 F 65,000.00 ZZ
360 65,000.00 1
1309 W. 74TH STREET 8.875 517.17 63
8.625 517.17 104,000.00
LOS ANGELES CA 90044 5 05/12/97 00
0410301873 05 07/01/97 0
410301873 O 06/01/27
0
1582946 E22/G02 F 60,000.00 ZZ
360 60,000.00 2
15325 MASON STREET 8.875 477.39 75
8.625 477.39 81,000.00
CLEARLAKE CA 95422 5 05/12/97 00
0410299218 05 07/01/97 0
410299218 O 06/01/27
0
1582947 E22/G02 F 199,000.00 ZZ
360 199,000.00 1
87 NORTH LINDEN DRIVE 8.250 1,495.02 80
8.000 1,495.02 248,750.00
VENTURA CA 93004 5 05/07/97 00
0410371538 05 07/01/97 0
410371538 O 06/01/27
0
1582950 E22/G02 F 45,000.00 ZZ
360 45,000.00 1
7308 CHESLINE DRIVE 8.625 350.01 28
8.375 350.01 163,000.00
CITRUS HEIGHTS CA 95621 5 05/12/97 00
0410415202 05 07/01/97 0
410415202 O 06/01/27
0
1582956 E22/G02 F 40,900.00 ZZ
360 40,900.00 1
1
8450 GRANDVIEW 9.750 351.39 90
9.500 351.39 45,495.00
OVERLAND PARK KS 66212 1 05/15/97 04
0410318661 05 07/01/97 25
410318661 N 06/01/27
0
1582958 E22/G02 F 60,500.00 ZZ
360 60,500.00 2
104-106 N. MCKOWN STREET 9.500 508.72 80
9.250 508.72 76,000.00
SHERMAN TX 75090 2 05/09/97 00
0410320162 05 07/01/97 0
410320162 O 06/01/27
0
1582960 E22/G02 F 72,000.00 ZZ
360 72,000.00 1
101 ENGLISHTOWN ROAD 8.750 566.42 90
8.500 566.42 80,000.00
OLD BRIDGE TOWN NJ 08857 1 05/14/97 04
0410381297 05 07/01/97 25
410381297 N 06/01/27
0
1582963 E22/G02 F 47,700.00 ZZ
360 47,700.00 1
3753 NORTH US 421 9.750 409.82 90
9.500 409.82 53,000.00
WHITESTOWN IN 46075 1 05/07/97 04
0410366645 05 07/01/97 25
410366645 N 06/01/27
0
1582964 E22/G02 F 82,450.00 ZZ
360 82,450.00 1
73475 FLORAL 9.625 700.82 85
9.375 700.82 97,000.00
ARMADA MI 48005 5 05/02/97 23
0410366587 05 07/01/97 0
410366587 O 06/01/27
0
1582972 E22/G02 F 50,400.00 ZZ
360 50,400.00 1
518 N 13TH 10.250 451.64 90
10.000 451.64 56,000.00
NILES MI 49120 1 05/13/97 04
0410390686 05 07/01/97 25
1
410390686 N 06/01/27
0
1582978 387/387 F 45,500.00 ZZ
360 45,446.08 1
8505 LAKEHURST ROAD 8.625 353.90 70
8.375 353.90 65,000.00
EL PASO TX 79912 5 03/25/97 00
0001094143 05 05/01/97 0
0001094143 N 04/01/27
0
1582979 387/387 F 225,000.00 ZZ
360 224,726.41 1
1995 BROOKTREE WAY 8.500 1,730.06 75
8.250 1,730.06 300,000.00
PLEASANTON CA 94566 5 03/22/97 00
1094176 05 05/01/97 0
1094176 O 04/01/27
0
1582980 387/387 F 170,400.00 ZZ
360 170,198.08 1
1050 HAWAII PLACE 8.625 1,325.35 80
8.375 1,325.35 213,000.00
ESCONDIDO CA 92026 1 03/25/97 00
1096023 05 05/01/97 0
1096023 O 04/01/27
0
1582983 387/387 F 262,000.00 ZZ
360 261,689.52 1
15860 NORTH PEAK ROAD 8.625 2,037.81 80
8.375 2,037.81 327,500.00
JULIAN CA 92036 2 03/24/97 00
1095819 05 05/01/97 0
1095819 O 04/01/27
0
1582986 387/387 F 59,900.00 ZZ
360 59,827.16 1
4513 NORMANDY WAY 8.500 460.58 48
8.250 460.58 125,116.00
GRAND PRAIRIE TX 75052 1 03/31/97 00
1093988 05 05/01/97 0
1093988 O 04/01/27
0
1
1582988 387/387 F 46,800.00 ZZ
360 46,748.69 1
9717 WEST GULF HILLS DRIVE 9.000 376.56 75
8.750 376.56 62,500.00
SUN CITY AZ 85351 1 03/27/97 00
1099019 01 05/01/97 0
1099019 N 04/01/27
0
1582990 387/387 F 65,600.00 ZZ
360 65,511.67 1
1303 EAST AVENUE K-4 8.000 481.35 80
7.750 481.35 82,000.00
LANCASTER CA 93535 1 03/28/97 00
1098987 05 05/01/97 0
1098987 O 04/01/27
0
1583055 286/286 F 75,000.00 ZZ
360 74,955.71 1
2675 VALLEY HEIGHTS DR #1C 8.625 583.35 63
8.375 583.35 120,000.00
PIGEON FORGE TN 37863 5 04/28/97 00
8437769 09 06/01/97 0
8437769 N 05/01/27
0
1583058 387/387 F 320,000.00 ZZ
360 319,610.92 1
929 OAK STREET 8.500 2,460.52 80
8.250 2,460.52 400,000.00
CLAYTON CA 94517 2 03/21/97 00
1094135 05 05/01/97 0
1094135 O 04/01/27
0
1583066 387/387 F 90,800.00 ZZ
360 90,697.81 1
14107 WOODWOLF COURT 8.875 722.45 80
8.625 722.45 113,500.00
HOUSTON TX 77015 1 03/31/97 00
1094077 03 05/01/97 0
1094077 O 04/01/27
0
1583094 387/387 F 60,000.00 ZZ
360 59,921.23 1
1314 DIAMOND STREET 8.125 445.50 25
7.875 445.50 248,000.00
1
SAN DIEGO CA 92109 1 03/26/97 00
1098532 05 05/01/97 0
1098532 O 04/01/27
0
1583102 387/387 F 30,000.00 ZZ
360 29,965.35 1
7737 WEST WELDON AVENUE 8.750 236.01 66
8.500 236.01 46,000.00
PHOENIX AZ 85033 5 03/25/97 00
1094093 05 05/01/97 0
1094093 N 04/01/27
0
1583104 E26/G02 F 315,200.00 ZZ
360 315,200.00 1
4764 NORTH 24TH STREET 8.750 2,479.68 80
8.500 2,479.68 394,000.00
ARLINGTON VA 22207 1 05/15/97 00
0430249425 05 07/01/97 0
44700100 O 06/01/27
0
1583106 387/387 F 70,800.00 ZZ
360 70,758.20 1
559 RIVULETT COURT 8.625 550.68 80
8.375 550.68 88,851.00
LAWRENCEVILLE GA 30243 1 04/03/97 00
110229 05 06/01/97 0
110229 N 05/01/27
0
1583107 227/G02 F 135,000.00 ZZ
360 135,000.00 2
187 ANCHORAGE STREET 9.000 1,086.25 72
8.750 1,086.25 190,000.00
FORT MYERS BEAC FL 33931 1 05/12/97 00
0430239160 05 07/01/97 0
1716639 O 06/01/27
0
1583111 608/G02 F 57,350.00 ZZ
360 57,350.00 1
470 RIPKA STREET 9.000 461.45 85
8.750 461.45 67,500.00
PHILADELPHIA PA 19128 1 05/14/97 01
0430231977 07 07/01/97 20
96206 N 06/01/27
0
1
1583114 201/G02 F 34,200.00 ZZ
360 34,180.82 1
4821 CEDAR STREET 8.875 272.12 90
8.625 272.12 38,000.00
PASADENA TX 77503 1 04/22/97 01
0430232660 05 06/01/97 25
7800986569 N 05/01/27
0
1583118 387/387 F 63,200.00 ZZ
360 63,128.87 1
2125 CLARICE STREET 8.875 502.85 80
8.625 502.85 79,000.00
NACOGDOCHES TX 75964 1 03/31/97 00
1099639 05 05/01/97 0
1099639 O 04/01/27
0
1583120 687/G02 F 27,000.00 ZZ
360 27,000.00 2
311 BIDDLE AVENUE 9.250 222.12 90
9.000 222.12 30,000.00
PITTSBURGH PA 15221 1 05/08/97 01
0430230763 05 07/01/97 25
1600290 N 06/01/27
0
1583123 F16/G02 F 136,500.00 ZZ
360 136,500.00 1
2021 POWELL DRIVE 8.000 1,001.59 75
7.750 1,001.59 182,000.00
EL CAJON CA 92020 1 05/02/97 00
0430249896 05 07/01/97 0
97D16874 O 06/01/27
0
1583126 687/G02 F 31,500.00 ZZ
360 31,483.67 1
2421 SARANAC AVENUE 9.250 259.14 90
9.000 259.14 35,000.00
PITTSBURGH PA 15216 1 04/28/97 01
0430235853 05 06/01/97 25
1596462 N 05/01/27
0
1583127 637/G02 F 315,000.00 ZZ
360 312,773.49 1
1
1 HILARY WAY 8.625 2,450.04 75
8.375 2,450.04 425,000.00
EASTCHESTER NY 10709 1 08/29/96 00
0430231928 05 10/01/96 0
9228966 O 09/01/26
0
1583128 H05/H05 F 186,750.00 ZZ
360 186,750.00 1
10 WILSON ROAD 9.250 1,536.35 75
9.000 1,536.35 249,000.00
MARBLEHEAD MA 01945 1 05/15/97 00
240140004 05 07/01/97 0
240140004 O 06/01/27
0
1583131 862/G02 F 364,500.00 ZZ
360 364,500.00 1
18011 EAST LINCOLN STREET 8.375 2,770.47 90
8.125 2,770.47 405,000.00
VILLA PARK CA 92861 1 04/25/97 01
0430233023 05 07/01/97 25
4463816 O 06/01/27
0
1583132 862/G02 F 115,000.00 ZZ
360 115,000.00 1
13140 SOUTHWEST COMBINE COURT 8.625 894.46 75
8.375 894.46 155,000.00
BEAVERTON OR 97008 2 05/09/97 00
0430233254 05 07/01/97 0
4348025 O 06/01/27
0
1583138 387/387 F 164,000.00 ZZ
360 162,692.80 1
43 HIDDEN VALLEY ROAD 8.500 1,261.02 80
8.250 1,261.02 205,000.00
SHADY SHORES TX 76208 1 04/01/97 00
1099514 03 05/01/97 0
1099514 O 04/01/27
0
1583144 387/387 F 59,250.00 T
360 41,495.45 1
5735 EAST MCDOWELL ROAD #497 8.625 460.84 75
8.375 460.84 79,000.00
MESA AZ 85215 1 03/27/97 00
1098979 03 05/01/97 0
1
1098979 O 04/01/27
0
1583145 387/387 F 54,750.00 ZZ
360 54,686.77 1
8803 BRIDGEPORT DRIVE 8.750 430.72 75
8.500 430.72 73,000.00
AUSTIN TX 78758 5 04/01/97 00
1101831 05 05/01/97 0
1101831 N 04/01/27
0
1583147 129/G02 F 27,900.00 ZZ
360 27,886.28 2
1712 KALAMAZOO STREET 9.500 234.60 90
9.250 234.60 31,000.00
LANSING MI 48912 1 04/30/97 01
0430231316 05 06/01/97 25
3800023131 N 05/01/27
0
1583152 387/387 F 83,250.00 ZZ
360 83,153.98 1
1592 NEWTON STREET 8.875 662.37 90
8.625 662.37 92,500.00
DENVER CO 80204 1 04/01/97 10
1099373 05 05/01/97 25
1099373 N 04/01/27
0
1583154 G22/G02 F 185,000.00 ZZ
360 185,000.00 1
7100 F STREET 8.750 1,455.40 69
8.500 1,455.40 268,600.00
TRES PINOS CA 95075 2 03/13/97 00
0430249102 05 07/01/97 0
310132 O 06/01/27
0
1583155 664/G02 F 143,050.00 ZZ
360 143,050.00 1
5614 NE 202ND ST 9.125 1,163.91 90
8.875 1,163.91 158,950.00
SEATTLE WA 98155 1 05/01/97 10
0430231803 05 07/01/97 25
2264893 N 06/01/27
0
1
1583156 286/286 F 73,950.00 ZZ
360 73,950.00 1
126 QUEENS CROSSING 9.500 621.82 90
9.250 621.82 82,200.00
CENTERVILLE OH 45458 1 05/05/97 10
8594805 01 07/01/97 25
8594805 N 06/01/27
0
1583159 514/G02 F 337,500.00 ZZ
360 337,500.00 4
1801 NEWTON STREET NW 9.125 2,746.01 75
8.875 2,746.01 450,000.00
WASHINGTON DC 20010 2 05/09/97 00
0430237099 05 07/01/97 0
360972 O 06/01/27
0
1583162 561/G02 F 160,800.00 ZZ
360 160,680.66 1
937 LANGDON COURT 7.500 1,124.34 80
7.250 1,124.34 201,000.00
ANNAPOLIS MD 21403 1 04/30/97 00
0430231886 03 06/01/97 0
9041013 O 05/01/27
0
1583165 F34/G02 F 128,700.00 ZZ
360 128,700.00 1
8100 SW 162ND PATH 8.875 1,024.00 80
8.625 1,024.00 160,900.00
MIAMI FL 33193 1 05/09/97 00
0430231431 03 07/01/97 0
9700346 O 06/01/27
0
1583178 387/387 F 66,500.00 T
360 66,423.20 1
1384 COLUMBINE DRIVE 8.750 523.16 70
8.500 523.16 96,000.00
GRAND LAKE CO 80447 5 03/28/97 00
1098326 03 05/01/97 0
1098326 O 04/01/27
0
1583179 387/387 F 96,000.00 ZZ
360 95,877.14 1
3130 BIRCH DRIVE 8.250 721.22 80
8.000 721.22 120,000.00
1
CARROLLTON TX 75007 1 03/28/97 00
1094820 05 05/01/97 0
1094820 O 04/01/27
0
1583180 387/387 F 119,550.00 ZZ
360 119,203.21 1
5711 MANCHESTER DRIVE 8.500 919.24 80
8.250 919.24 150,000.00
RICHARDSON TX 75082 2 03/24/97 00
1095470 05 05/01/97 0
1095470 O 04/01/27
0
1583181 387/387 F 256,000.00 ZZ
360 255,688.72 1
15 SALT SPRAY DRIVE 8.500 1,968.42 80
8.250 1,968.42 320,000.00
LAGUNA NIGUEL CA 92677 1 03/26/97 00
1098169 03 05/01/97 0
1098169 O 04/01/27
0
1583182 387/387 F 117,000.00 ZZ
360 116,929.12 1
776 WINDSOR PARKWAY 8.500 899.63 65
8.250 899.63 180,000.00
ATLANTA GA 30342 5 04/03/97 00
1096320 05 06/01/97 0
1096320 N 05/01/27
0
1583183 387/387 F 217,500.00 ZZ
360 217,242.26 1
293 FRANCISCO STREET 8.625 1,691.69 75
8.375 1,691.69 290,000.00
HENDERSON NV 89014 1 03/25/97 00
1096353 05 05/01/97 0
1096353 O 04/01/27
0
1583184 387/387 F 226,400.00 ZZ
360 226,145.22 1
6221 BRYNWOOD COURT 8.875 1,801.34 80
8.625 1,801.34 283,000.00
SAN DIEGO CA 92120 1 03/24/97 00
1095546 05 05/01/97 0
1095546 O 04/01/27
0
1
1583185 387/387 F 80,000.00 ZZ
360 79,847.29 1
377 DEER LANE 8.250 601.01 58
8.000 601.01 140,000.00
LYONS CO 80540 5 03/27/97 00
1094499 05 05/01/97 0
1094499 O 04/01/27
0
1583186 387/387 F 81,000.00 ZZ
360 80,896.34 1
6527 SONDRA DRIVE 8.250 608.53 75
8.000 608.53 108,000.00
DALLAS TX 75214 1 03/21/97 00
1094655 05 05/01/97 0
1094655 N 04/01/27
0
1583187 387/387 F 122,500.00 ZZ
360 122,419.87 3
642 AND 642 1/2 ROSE AVENUE 8.125 909.56 57
7.875 909.56 215,000.00
VENICE AREA CA 90291 5 04/01/97 00
1095330 05 06/01/97 0
1095330 N 05/01/27
0
1583188 387/387 F 60,000.00 ZZ
360 59,927.04 1
627 N. ROSEMONT AVENUE 8.500 461.35 80
8.250 461.35 75,000.00
DALLAS TX 75208 1 03/31/97 00
1094895 05 05/01/97 0
1094895 O 04/01/27
0
1583190 387/387 F 210,000.00 ZZ
360 209,704.11 1
5416 REDDING ROAD 8.250 1,577.66 75
8.000 1,577.66 280,000.00
SAN DIEGO CA 92115 2 03/26/97 00
1094663 03 05/01/97 0
1094663 O 04/01/27
0
1583191 387/387 F 170,650.00 ZZ
360 170,437.10 1
1
154 BEAR PATH TRAIL 8.375 1,297.07 80
8.125 1,297.07 213,365.00
WEATHERFORD TX 76086 4 04/03/97 00
1094911 05 05/01/97 0
1094911 O 04/01/27
0
1583192 387/387 F 133,500.00 ZZ
360 133,337.67 1
4065 WEST POST ROAD 8.500 1,026.50 80
8.250 1,026.50 166,900.00
CHANDLER AZ 85226 1 03/25/97 00
11132505 03 05/01/97 0
11132505 O 04/01/27
0
1583210 B75/G02 F 78,500.00 T
360 78,457.12 1
4785 PONDEROSA ROAD 9.000 631.63 76
8.750 631.63 103,500.00
PRESCOTT AZ 86301 1 04/23/97 00
0430234419 05 06/01/97 0
2812535 O 05/01/27
0
1583211 B75/G02 F 112,500.00 ZZ
360 112,500.00 1
5502 NW LINCOLN AVENUE 9.250 925.51 90
9.000 925.51 125,000.00
VANCOUVER WA 98663 1 05/01/97 04
0430249961 05 07/01/97 25
2812378 N 06/01/27
0
1583217 757/757 F 107,400.00 ZZ
360 107,400.00 1
8832 OLD MONTGOMERY ROAD 8.750 844.92 80
8.500 844.92 134,300.00
SAVANNAH GA 31406 1 05/16/97 00
2952422 05 07/01/97 0
2952422 O 06/01/27
0
1583221 286/286 F 71,000.00 ZZ
360 70,924.15 1
3940 OLYMPIC LANE 9.125 577.68 90
8.875 577.68 79,000.00
JACKSONVILLE FL 32223 1 04/01/97 12
09167552 05 05/01/97 25
1
09167552 N 04/01/27
0
1583223 286/286 F 71,250.00 ZZ
360 71,214.95 4
6511 SAN JUAN AVENUE 9.500 599.11 75
9.250 599.11 95,000.00
JACKSONVILLE FL 32210 1 04/30/97 00
9171658 05 06/01/97 0
9171658 N 05/01/27
0
1583226 286/286 F 270,000.00 ZZ
360 269,844.65 1
RR6 BOX 6420 8.750 2,124.10 71
8.500 2,124.10 382,000.00
SAYLORSBURG PA 18353 2 04/23/97 00
9171821 05 06/01/97 0
9171821 O 05/01/27
0
1583256 E22/G02 F 125,800.00 ZZ
360 125,800.00 1
8542 DOLLY VARDEN AVENUE 8.750 989.67 85
8.500 989.67 148,000.00
KINGS BEACH CA 96143 5 05/14/97 23
0410372700 05 07/01/97 0
410372700 O 06/01/27
0
1583262 E22/G02 F 108,900.00 ZZ
360 108,856.73 1
1638 INDIANA 10.500 996.15 90
10.250 996.15 121,000.00
LAWRENCE KS 66044 1 05/01/97 04
0410390736 05 06/01/97 25
410390736 N 05/01/27
0
1583263 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
207-02 34TH AVENUE 9.000 965.55 68
8.750 965.55 176,500.00
BAYSIDE NY 11361 5 05/02/97 00
0410377154 05 07/01/97 0
410377154 O 06/01/27
0
1
1583268 E22/G02 F 71,100.00 ZZ
360 71,100.00 2
219 N. SHIELDS STREET 9.750 610.86 90
9.500 610.86 79,000.00
FORT COLLINS CO 80521 1 05/14/97 04
0410388227 05 07/01/97 25
410388227 N 06/01/27
0
1583270 E22/G02 F 25,200.00 ZZ
360 25,188.24 1
2001 KENDALL STREET 9.750 216.51 90
9.500 216.51 28,000.00
SOUTH BEND IN 46613 1 04/25/97 04
0410366934 05 06/01/97 25
410366934 N 05/01/27
0
1583273 E22/G02 F 82,800.00 ZZ
360 82,800.00 1
722 IMPERIAL HARBOR 9.000 666.23 90
8.750 666.23 92,000.00
CORPUS CHRISTI TX 78402 1 05/12/97 04
0410371215 05 07/01/97 25
410371215 N 06/01/27
0
1583282 201/G02 F 34,200.00 ZZ
360 34,180.82 1
4710 PINE STREET 8.875 272.12 90
8.625 272.12 38,000.00
SEABROOK TX 77586 1 04/09/97 10
0430232207 05 06/01/97 25
7800981776 N 05/01/27
0
1583283 E22/G02 F 112,400.00 ZZ
360 112,400.00 1
2300 W. WABANSIA 9.000 904.40 75
UNIT #230 8.750 904.40 149,900.00
CHICAGO IL 60647 1 05/16/97 00
0410326540 01 07/01/97 0
410326540 O 06/01/27
0
1583284 E22/G02 F 127,500.00 ZZ
360 127,500.00 1
4904 BROOKHURST PLACE 8.625 991.68 75
8.375 991.68 171,000.00
1
RALEIGH NC 27609 1 05/15/97 00
0410394290 05 07/01/97 0
410394290 O 06/01/27
0
1583287 E22/G02 F 30,750.00 ZZ
360 30,750.00 1
5833 BIRCHBROOK DRIVE, #209 8.875 244.66 75
8.625 244.66 41,000.00
DALLAS TX 75206 1 05/15/97 00
0410319560 01 07/01/97 0
410319560 O 06/01/27
0
1583288 E22/G02 F 56,000.00 ZZ
360 56,000.00 1
402 MILL POND COURT 8.750 440.55 80
8.500 440.55 70,000.00
SMYRNA GA 30082 1 05/16/97 00
0410385074 01 07/01/97 0
410385074 O 06/01/27
0
1583290 E22/G02 F 145,800.00 ZZ
360 145,800.00 1
208 ORANGE RIDGE CIRCLE 9.750 1,252.65 90
9.500 1,252.65 162,000.00
LONGWOOD FL 32779 1 05/15/97 04
0410393912 03 07/01/97 25
410393912 N 06/01/27
0
1583398 911/G02 F 280,000.00 ZZ
360 280,000.00 1
4641 NW 93 DORAL CT CIR 8.375 2,128.20 80
8.125 2,128.20 350,000.00
MIAMI FL 33178 1 05/30/97 00
0430251025 03 07/01/97 0
1583398 O 06/01/27
0
1583432 560/560 F 100,000.00 ZZ
360 100,000.00 2
1997-1999 E PARKRIDGE 9.125 813.64 56
8.875 813.64 180,000.00
SALT LAKE CITY UT 84121 5 05/16/97 00
450714811 03 07/01/97 0
450714811 N 06/01/27
0
1
1583512 637/G02 F 285,750.00 T
360 284,603.41 1
FIRE ROAD 314 8.875 2,273.56 90
8.625 2,273.56 317,500.00
SOUTH THOMASTON ME 04858 1 10/25/96 04
0430232561 05 12/01/96 25
9091372 O 11/01/26
0
1583527 927/G02 F 96,300.00 ZZ
360 96,246.01 1
3755 BRISBANE DRIVE 8.875 766.21 90
8.625 766.21 107,000.00
COLORADO SPRING CO 80920 3 04/29/97 10
0430251199 03 06/01/97 25
296392 N 05/01/27
0
1583531 637/G02 F 232,750.00 ZZ
360 231,816.05 2
33 KIPP AVENUE 8.875 1,851.87 95
8.625 1,851.87 245,000.00
ELMWOOD PARK NJ 07407 1 10/07/96 04
0430232470 05 12/01/96 30
9378712 O 11/01/26
0
1583541 455/G02 F 113,000.00 ZZ
360 113,000.00 1
2229 DUCK HOLLOW DRIVE 8.875 899.08 75
8.625 899.08 152,000.00
KENNESAW GA 30144 1 05/15/97 00
0430233239 03 07/01/97 0
55487 O 06/01/27
0
1583648 455/G02 F 224,900.00 ZZ
360 224,900.00 1
1405 WATERFORD DRIVE 9.000 1,809.60 33
8.750 1,809.60 700,000.00
MARIETTA GA 30068 2 05/08/97 00
0430233338 03 07/01/97 0
55478 O 06/01/27
0
1583691 480/G02 F 71,900.00 ZZ
360 71,900.00 1
1
97 BISHOP DRIVE 9.000 578.52 90
8.750 578.52 79,900.00
CARTERSVILLE GA 30120 1 05/12/97 14
0430234443 05 07/01/97 25
2036838 N 06/01/27
0
1583695 514/G02 F 135,000.00 ZZ
360 135,000.00 1
15 ROGERS ROAD 9.250 1,110.61 90
9.000 1,110.61 150,000.00
FALMOUTH MA 02540 1 05/15/97 01
0430236257 05 07/01/97 25
360883 N 06/01/27
0
1583697 B75/G02 F 75,000.00 ZZ
360 75,000.00 1
2805 IROQUOIS CIRCLE 9.250 617.01 51
9.000 617.01 148,500.00
WEST PALM BEACH FL 33409 1 05/06/97 00
0430233197 03 07/01/97 0
2803443 O 06/01/27
0
1583702 E22/G02 F 80,000.00 ZZ
360 80,000.00 1
95 PARK AVENUE 8.875 636.52 74
8.625 636.52 108,955.00
KALISPELL MT 59901 2 05/14/97 00
0410218598 05 07/01/97 0
410218598 O 06/01/27
0
1583703 E22/G02 F 97,200.00 ZZ
360 97,200.00 1
3565 WESTERN DRIVE 8.500 747.38 90
8.250 747.38 108,000.00
EUGENE OR 97401 1 05/15/97 04
0410217699 05 07/01/97 25
410217699 N 06/01/27
0
1583704 E22/G02 F 73,800.00 ZZ
360 73,800.00 1
55 LOFTUS AVENUE 9.375 613.83 90
9.125 613.83 82,000.00
LOWELL OR 97452 1 05/16/97 04
0410393649 05 07/01/97 25
1
410393649 N 06/01/27
0
1583706 E22/G02 F 110,000.00 ZZ
360 110,000.00 1
1114 120TH STREET SOUTH 9.125 895.00 80
8.875 895.00 137,500.00
TACOMA WA 98444 1 05/16/97 00
0410217608 05 07/01/97 0
410217608 N 06/01/27
0
1583708 E22/G02 F 164,800.00 ZZ
360 164,800.00 1
9312 LA DOCENA LANE 8.500 1,267.17 80
8.250 1,267.17 206,000.00
PICO RIVERA CA 90660 2 05/15/97 00
0410301816 05 07/01/97 0
410301816 O 06/01/27
0
1583710 E22/G02 F 164,000.00 ZZ
360 164,000.00 1
24101 OLIVERA DRIVE 8.375 1,246.52 80
8.125 1,246.52 205,000.00
MISSION VIEJO CA 92691 5 05/15/97 00
0410407753 05 07/01/97 0
410407753 O 06/01/27
0
1583717 E22/G02 F 30,250.00 ZZ
360 30,250.00 1
416 HILLWOOD AVE 9.750 259.90 55
9.500 259.90 55,000.00
AKRON OH 44320 5 05/08/97 00
0410365688 05 07/01/97 0
410365688 N 06/01/27
0
1583719 E22/G02 F 48,750.00 T
360 48,750.00 1
6078 AVERILL WAY UNIT #D 9.250 401.05 65
9.000 401.05 75,000.00
DALLAS TX 75225 1 05/13/97 00
0410369995 01 07/01/97 0
410369995 O 06/01/27
0
1
1583726 E22/G02 F 34,000.00 ZZ
360 34,000.00 1
6941 BAY DRIVE 8.875 270.52 80
UNIT #B1 8.625 270.52 42,500.00
MIAMI BEACH FL 33141 1 05/14/97 04
0410402069 01 07/01/97 12
410402069 O 06/01/27
0
1583746 A78/G02 F 144,000.00 ZZ
360 144,000.00 1
30150 CHALET CIRCLE 8.750 1,132.85 80
8.500 1,132.85 180,000.00
PINE CO 80470 1 05/19/97 00
0430233056 05 07/01/97 0
010051970 O 06/01/27
0
1583760 405/405 F 40,000.00 ZZ
360 39,976.98 1
3002 WEST CLEVELAND STREET 8.750 314.69 68
#B-8 8.500 314.69 59,000.00
TAMPA FL 33609 1 04/28/97 00
41726400 01 06/01/97 0
41726400 O 05/01/27
0
1583782 F34/G02 F 132,300.00 ZZ
360 132,300.00 1
15907 NW 14TH COURT 8.750 1,040.81 80
8.500 1,040.81 165,400.00
PEMBROKE PINES FL 33028 1 05/19/97 00
0430235523 03 07/01/97 0
9700063 O 06/01/27
0
1583784 405/405 F 83,700.00 ZZ
360 83,660.94 1
6 SUTHERLAND ROAD 9.750 719.12 90
9.500 719.12 93,000.00
BRIGHTON MA 02135 1 04/29/97 01
4184834 08 06/01/97 25
4184834 N 05/01/27
0
1583787 498/G02 F 169,100.00 ZZ
360 169,016.82 4
412 LINDEN AVENUE 9.500 1,421.89 85
9.250 1,421.89 199,000.00
1
ATLANTA GA 30308 1 04/28/97 01
0430246652 05 06/01/97 20
1479821 N 05/01/27
0
1583791 498/G02 F 68,400.00 ZZ
360 68,364.54 1
3031 PARK LANE 9.250 562.71 90
9.000 562.71 76,000.00
CHAMBLEE GA 30341 1 04/16/97 01
0430237966 05 06/01/97 25
1478785 N 05/01/27
0
1583795 405/405 F 212,000.00 ZZ
360 212,000.00 1
13950 184TH PLACE NORTH 8.750 1,667.81 80
8.500 1,667.81 265,000.00
JUPITER FL 33478 1 05/05/97 00
004202909 05 07/01/97 0
004202909 O 06/01/27
0
1583799 737/G02 F 82,500.00 ZZ
360 82,500.00 1
1219 MOUNTVIEW DRIVE 8.500 634.35 51
8.250 634.35 163,500.00
JOHNSTOWN CO 80534 1 05/14/97 00
0430249565 05 07/01/97 0
573517 O 06/01/27
0
1583809 964/G02 F 158,300.00 ZZ
360 158,300.00 1
43 ACORN RIDGE 8.750 1,245.35 80
8.500 1,245.35 197,900.00
LAS FLORES AREA CA 92688 1 05/27/97 00
0430248468 03 07/01/97 0
25152 N 06/01/27
0
1583831 286/286 F 118,000.00 ZZ
360 118,000.00 1
513 STEPNEY CT 8.750 928.31 80
8.500 928.31 147,500.00
MARIETTA GA 30067 1 05/15/97 00
8367661 05 07/01/97 0
8367661 O 06/01/27
0
1
1583851 480/G02 F 65,700.00 ZZ
360 65,669.35 1
2460 WEST LOS ALAMOS 9.750 564.46 90
9.500 564.46 73,000.00
TUCSON AZ 85741 1 04/29/97 04
0430235077 05 06/01/97 30
1956523 N 05/01/27
0
1583861 455/G02 F 248,400.00 ZZ
360 248,400.00 1
1440 OCEAN BLVD 9.875 2,156.98 90
UNIT 418 9.625 2,156.98 276,000.00
ST SIMONS GA 31522 1 05/15/97 10
0430235085 01 07/01/97 25
55490 O 06/01/27
0
1583894 591/G02 F 259,600.00 ZZ
360 259,600.00 1
3226 CHESTNUT STREET NW 8.750 2,042.28 80
8.500 2,042.28 324,500.00
WASHINGTON DC 20015 1 05/16/97 00
0430232686 05 07/01/97 0
102803312 O 06/01/27
0
1583918 129/G02 F 70,200.00 ZZ
360 70,165.47 3
96 PINES STREET 9.500 590.28 88
9.250 590.28 80,000.00
NASHUA NH 03060 3 04/08/97 01
0430232801 05 06/01/97 25
3971964 N 05/01/27
0
1583928 A37/G02 F 73,500.00 ZZ
360 73,500.00 4
927 - 929 SMITH STREET 9.500 618.03 69
9.250 618.03 107,000.00
GREEN BAY WI 54302 5 05/16/97 00
0430249177 05 07/01/97 0
NA N 06/01/27
0
1583936 129/G02 F 91,800.00 ZZ
360 91,757.17 3
1
99 CENTRAL AVE 9.750 788.71 89
9.500 788.71 104,000.00
CHELSEA MA 02150 1 05/02/97 01
0430232025 05 06/01/97 25
3900073291 N 05/01/27
0
1583939 A37/G02 F 52,500.00 ZZ
360 52,500.00 3
422-422 1/2 FIFTH STREET 9.500 441.45 70
9.250 441.45 75,000.00
GREEN BAY WI 54304 5 05/16/97 00
0430249193 05 07/01/97 0
NA N 06/01/27
0
1583946 961/G02 F 198,750.00 ZZ
360 198,750.00 1
11172 LINDBLADE STREET 8.875 1,581.34 75
8.625 1,581.34 265,000.00
CULVER CITY CA 90230 5 05/06/97 00
0430235333 05 07/01/97 0
09110029 O 06/01/27
0
1583947 E23/G02 F 128,000.00 ZZ
360 128,000.00 1
332 NORTH HOLLOW AVENUE 8.500 984.21 78
8.250 984.21 165,000.00
WEST COVINA CA 91790 2 05/16/97 00
0430238311 05 07/01/97 0
50500209 O 06/01/27
0
1583971 286/286 F 44,900.00 ZZ
360 44,876.71 2
22-24 E PARKWOOD 9.250 369.39 90
9.000 369.39 49,900.00
DAYTON OH 45402 1 04/11/97 10
8595108 05 06/01/97 25
8595108 N 05/01/27
0
1583974 286/286 F 80,000.00 ZZ
360 79,960.64 1
5833 W HOLLYBROOK LN 9.500 672.69 89
9.250 672.69 90,000.00
SYLVANIA OH 43560 1 04/30/97 10
8630726 05 06/01/97 25
1
8630726 N 05/01/27
0
1583978 766/G02 F 306,000.00 ZZ
360 306,000.00 1
4622 NW 26 WAY 9.000 2,462.15 80
8.750 2,462.15 382,500.00
BOCA RATON FL 33434 1 05/16/97 00
0430233247 03 07/01/97 0
97DA0151 O 06/01/27
0
1583981 B75/G02 F 95,850.00 ZZ
360 95,800.31 2
5814 - 5816 WARNER STREET 9.250 788.53 90
9.000 788.53 106,500.00
TACOMA WA 98409 1 04/28/97 01
0430235440 05 06/01/97 25
2813103 N 05/01/27
0
1583984 B28/G02 F 56,250.00 T
360 56,250.00 1
734 CONESTOGA CREEK ROAD 8.750 442.52 75
8.500 442.52 75,000.00
FLORISSANT CO 80816 5 05/16/97 00
0430233205 05 07/01/97 0
05970388 O 06/01/27
0
1583985 286/286 F 45,150.00 ZZ
360 45,150.00 1
222 KENILWORTH AVE 9.625 383.78 69
9.375 383.78 66,000.00
DAYTON OH 45405 5 05/01/97 00
8595471 05 07/01/97 0
8595471 N 06/01/27
0
1583988 514/G02 F 113,500.00 ZZ
360 113,500.00 1
11822 OTTAWA AVENUE 9.375 944.04 80
9.125 944.04 143,000.00
ORLANDO FL 32837 2 05/09/97 00
0430246645 03 07/01/97 0
361073 O 06/01/27
0
1
1583989 514/G02 F 47,900.00 ZZ
360 47,900.00 1
704 FALCON DRIVE 9.250 394.06 80
9.000 394.06 60,000.00
DOTHAN AL 36301 2 05/09/97 00
0430234500 05 07/01/97 0
510932 N 06/01/27
0
1584007 E29/G02 F 130,000.00 ZZ
360 130,000.00 1
494 COUNTY ROAD 850 9.375 1,081.27 56
9.125 1,081.27 235,000.00
FRASER CO 80442 5 05/13/97 00
0430234351 05 07/01/97 0
19612100 O 06/01/27
0
1584013 E22/G02 F 228,200.00 ZZ
360 228,200.00 1
24771 CUTTER 8.875 1,815.66 80
8.625 1,815.66 288,000.00
LAGUNA NIGUEL CA 92677 2 05/15/97 00
0410300206 03 07/01/97 0
410300206 O 06/01/27
0
1584021 E22/G02 F 132,750.00 ZZ
360 132,750.00 4
5305 INDIO DRIVE 9.750 1,140.53 75
9.500 1,140.53 177,000.00
AUSTIN TX 78745 1 05/13/97 00
0410411318 05 07/01/97 0
410411318 N 06/01/27
0
1584022 E22/G02 F 98,900.00 ZZ
360 98,900.00 2
33 & 35 DELAWARE 10.000 867.92 90
9.750 867.92 109,900.00
NORTHFIELD TWP. MI 48189 1 05/12/97 04
0410366694 05 07/01/97 25
410366694 N 06/01/27
0
1584027 E22/G02 F 51,200.00 ZZ
360 51,200.00 1
704 SOUTH DIVISION STREET 8.875 407.37 80
8.625 407.37 64,000.00
1
FLORA IN 46929 5 05/07/97 00
0410395347 05 07/01/97 0
410395347 O 06/01/27
0
1584032 E22/G02 F 20,050.00 ZZ
360 20,050.00 1
2042 BERKSHIRE 10.125 177.81 90
9.875 177.81 22,300.00
TOLEDO OH 43613 1 05/12/97 10
0410410955 05 07/01/97 25
410410955 N 06/01/27
0
1584035 E22/G02 F 48,450.00 ZZ
360 48,427.99 1
3 SHAWNEE DRIVE 9.875 420.71 85
9.625 420.71 57,000.00
HAMILTON OH 45013 1 04/30/97 04
0410366629 05 06/01/97 20
410366629 N 05/01/27
0
1584040 E22/G02 F 64,700.00 ZZ
360 64,700.00 1
543 WEST 68TH STREET 8.625 503.23 80
UNIT #2 8.375 503.23 80,900.00
HIALEAH FL 33012 1 05/15/97 00
0410354542 01 07/01/97 0
410354542 O 06/01/27
0
1584041 E22/G02 F 306,400.00 ZZ
360 306,400.00 1
1044 KATY LANE 9.250 2,520.68 80
9.000 2,520.68 383,000.00
LONGMONT CO 80503 1 05/19/97 00
0410411540 03 07/01/97 0
410411540 O 06/01/27
0
1584046 E22/G02 F 70,500.00 ZZ
360 70,500.00 1
364 WIMBLEDON DRIVE, #8 9.000 567.26 75
8.750 567.26 94,000.00
BRANSON MO 65616 2 05/13/97 00
0410318570 01 07/01/97 0
410318570 O 06/01/27
0
1
1584053 E22/G02 F 45,600.00 ZZ
360 45,600.00 1
4324 RANEY WAY 8.875 362.81 80
8.625 362.81 57,000.00
CHARLOTTE NC 28205 1 05/19/97 04
0410404313 05 07/01/97 12
410404313 N 06/01/27
0
1584057 E22/G02 F 48,600.00 ZZ
360 48,600.00 4
2303-2305 S. WESTMORELAND DR 9.875 422.02 90
9.625 422.02 54,000.00
ORLANDO FL 32805 1 05/16/97 04
0410401772 05 07/01/97 25
410401772 N 06/01/27
0
1584060 E22/G02 F 83,250.00 ZZ
360 83,250.00 4
2632 QUAD COURT 9.375 692.43 90
9.125 692.43 92,500.00
ATLANTIC BEACH FL 32233 1 05/15/97 04
0410402234 05 07/01/97 25
410402234 N 06/01/27
0
1584061 E22/G02 F 27,000.00 ZZ
360 27,000.00 1
1513 N ADAMS STREET 9.625 229.50 90
9.375 229.50 30,000.00
SOUTH BEND IN 46628 1 05/12/97 01
0410367189 05 07/01/97 25
410367189 N 06/01/27
0
1584064 E22/G02 F 36,400.00 ZZ
360 36,400.00 1
5473 EAST 18TH STREET 9.875 316.08 65
9.625 316.08 56,000.00
INDIANAPOLIS IN 46218 5 05/09/97 00
0410365290 05 07/01/97 0
410365290 N 06/01/27
0
1584085 G20/G02 F 96,000.00 ZZ
360 96,000.00 1
1
830 SOUTH HEROLD AVENUE 8.375 729.67 80
8.125 729.67 120,000.00
LINCOLIN CA 95648 2 05/08/97 00
0430250001 05 07/01/97 0
201168 N 06/01/27
0
1584093 731/G02 F 119,200.00 ZZ
360 119,200.00 2
3974 & 3978 ARROWHEAD DRIVE 9.000 959.11 73
8.750 959.11 165,000.00
MEDFORD OR 97504 2 05/06/97 00
0430247585 05 07/01/97 0
220333001 N 06/01/27
0
1584094 965/G02 F 52,100.00 ZZ
360 52,100.00 1
539 NORTH 104TH PLACE 9.125 423.90 78
8.875 423.90 67,000.00
MESA AZ 85220 2 05/19/97 00
0430234518 05 07/01/97 0
9756007707 O 06/01/27
0
1584106 560/560 F 170,000.00 ZZ
360 170,000.00 1
523 GRASSY HILL ROAD 8.500 1,307.16 68
8.250 1,307.16 251,000.00
ORANGE CT 06477 2 05/09/97 00
450718622 05 07/01/97 0
450718622 O 06/01/27
0
1584113 129/G02 F 44,000.00 ZZ
360 43,979.47 1
7962 WHITE OAK LANE 9.750 378.03 90
9.500 378.03 49,000.00
HAMMOND IN 46323 1 04/21/97 01
0430233791 05 06/01/97 25
3800024444 N 05/01/27
0
1584318 907/G02 F 67,200.00 ZZ
360 67,200.00 1
11 HAWTHORNE ROAD 9.000 540.71 80
8.750 540.71 84,000.00
CARMEL NY 10512 1 05/07/97 00
0430237834 05 07/01/97 0
1
10001364 O 06/01/27
0
1584338 561/G02 F 292,000.00 ZZ
360 292,000.00 1
836 VOSSELLER AVENUE 9.000 2,349.50 80
8.750 2,349.50 367,000.00
MARTINSVILLE NJ 08836 1 05/15/97 00
0430234468 05 07/01/97 0
8916942 O 06/01/27
0
1584348 201/G02 F 34,900.00 ZZ
360 34,880.93 1
3947 WOODLAND CIRCLE 9.000 280.82 47
8.750 280.82 74,900.00
CONYERS GA 30208 1 04/23/97 00
0430234666 05 06/01/97 0
801042 N 05/01/27
0
1584679 E13/G02 F 172,000.00 ZZ
360 172,000.00 1
291 FRANKLIN ROAD 8.750 1,353.13 80
8.500 1,353.13 215,000.00
LAUREL HILL FL 32567 1 06/05/97 00
0430251389 05 07/01/97 0
50019 O 06/01/27
0
1584682 074/G02 F 80,000.00 ZZ
360 79,958.52 1
UNIT 3Y, 350 WEST 50TH STREET 9.250 658.15 80
9.000 658.15 100,000.00
NEW YORK NY 10019 1 04/16/97 00
0430243055 01 06/01/97 0
1111093405 O 05/01/27
0
1584684 074/G02 F 224,950.00 ZZ
360 224,836.39 1
229 EAST 24TH STREET UNIT #2 9.375 1,871.03 65
AKA#3 9.125 1,871.03 350,000.00
NEW YORK NY 10010 1 04/04/97 00
0430242040 01 06/01/97 0
1111096083 N 05/01/27
0
1
1584688 074/G02 F 88,000.00 ZZ
360 87,950.66 1
1237 SW 87 TERRACE 8.875 700.17 80
8.625 700.17 110,000.00
PLANTATION FL 33324 1 04/28/97 00
0430242081 03 06/01/97 0
1312028209 O 05/01/27
0
1584690 074/G02 F 88,000.00 ZZ
360 87,951.93 1
1205 MARILYN DRIVE 9.000 708.07 80
8.750 708.07 110,000.00
OGDEN UT 84401 1 04/04/97 00
0430242107 05 06/01/97 0
1552000038 N 05/01/27
0
1584691 074/G02 F 76,000.00 ZZ
360 75,959.55 4
503 LONDON STREET 9.125 618.37 80
8.875 618.37 95,000.00
BRUNSWICK GA 31525 1 04/16/97 01
0430242115 05 06/01/97 12
1566096931 N 05/01/27
0
1584692 074/G02 F 77,600.00 ZZ
360 77,560.81 1
3600-H INDIDAN CREEK WAY 9.375 645.44 90
9.125 645.44 86,250.00
CLARKSTON GA 30021 1 04/07/97 01
0430242123 05 06/01/97 25
1566097140 N 05/01/27
0
1584694 074/G02 F 97,200.00 ZZ
360 97,084.80 1
82-84 ALGONQUIN STREET 8.625 756.02 90
8.375 756.02 108,000.00
PROVIDENCE RI 02907 2 04/02/97 04
0430242149 05 05/01/97 25
1580047970 N 04/01/27
0
1584695 074/G02 F 76,000.00 ZZ
360 75,958.48 1
1452 TRADER DRIVE 9.000 611.52 80
8.750 611.52 95,400.00
1
STREETSBORO OH 44241 1 04/07/97 00
0430242156 01 06/01/97 0
1581092197 O 05/01/27
0
1584696 074/G02 F 20,000.00 ZZ
360 19,989.90 1
8650 MINOCK 9.375 166.35 80
9.125 166.35 25,000.00
DETROIT MI 48228 1 04/18/97 12
0430242164 05 06/01/97 12
1581095683 N 05/01/27
0
1584697 074/G02 F 20,700.00 ZZ
360 20,688.39 1
4220 SIXTH STREET 8.875 164.70 90
8.625 164.70 23,000.00
ECORSE MI 48229 1 04/16/97 14
0430242172 05 06/01/97 25
1581097850 N 05/01/27
0
1584700 074/G02 F 155,900.00 ZZ
360 155,733.43 1
113 DICKSON DRIVE 9.125 1,268.46 60
8.875 1,268.46 260,000.00
WESTFIELD NJ 07090 1 03/31/97 00
0430242206 05 05/01/97 0
1587062723 N 04/01/27
0
1584702 074/G02 F 124,000.00 ZZ
360 123,937.38 1
22528 MIDDLETOWN DRIVE 9.375 1,031.37 80
9.125 1,031.37 155,000.00
BOCA RATON FL 33428 1 04/24/97 00
0430242222 03 06/01/97 0
1589108574 O 05/01/27
0
1584703 074/G02 F 55,000.00 ZZ
360 54,968.35 1
716 SE 221ST AVENUE 8.750 432.69 56
8.500 432.69 99,000.00
GRESHAM OR 97030 1 04/22/97 00
0430242230 01 06/01/97 0
1590038126 O 05/01/27
0
1
1584705 074/G02 F 40,500.00 ZZ
360 40,478.61 1
537 HARRINGTON ST 9.125 329.52 90
8.875 329.52 45,000.00
PERTH AMBOY NJ 08861 1 04/25/97 21
0430239293 05 06/01/97 25
1101210116 N 05/01/27
0
1584706 074/G02 F 35,900.00 ZZ
360 35,880.02 1
45 CENTRAL AVENUE 8.875 285.64 90
8.625 285.64 39,900.00
BATAVIA NY 14020 1 04/30/97 04
0430239327 05 06/01/97 25
1111098260 N 05/01/27
0
1584707 074/G02 F 90,000.00 ZZ
360 89,955.29 1
53 ELYSIAN AVENUE 9.375 748.58 53
9.125 748.58 170,000.00
SOUTH NYACK NY 10960 2 04/30/97 00
0430239343 05 06/01/97 0
1111099401 N 05/01/27
0
1584708 074/G02 F 188,000.00 ZZ
360 187,895.38 1
2206 DERBY ROAD 8.875 1,495.82 80
8.625 1,495.82 235,000.00
EDEN NY 14057 1 04/30/97 00
0430239376 05 06/01/97 0
1111100511 O 05/01/27
0
1584709 074/G02 F 69,250.00 ZZ
360 69,214.09 1
505 WOLCOTT AVENUE 9.250 569.71 85
9.000 569.71 82,000.00
SYRACUSE NY 13207 2 04/30/97 04
0430239392 05 06/01/97 25
1111104046 N 05/01/27
0
1584710 074/G02 F 19,350.00 ZZ
360 19,339.44 1
1
1913 E WENSLEY STREET 9.000 155.69 90
8.750 155.69 21,500.00
PHILADELPHIA PA 19134 1 04/30/97 01
0430239426 05 06/01/97 25
1175042620 N 05/01/27
0
1584711 074/G02 F 224,000.00 ZZ
360 223,871.12 1
708 AND 716 S 8TH ST 8.750 1,762.21 80
8.500 1,762.21 280,000.00
COTTONWOOD AZ 86326 1 04/16/97 00
0430239442 05 06/01/97 0
1203010619 N 05/01/27
0
1584714 074/G02 F 136,500.00 ZZ
360 136,425.44 1
1425 CEDARWAY LANE 9.000 1,098.31 75
8.750 1,098.31 182,000.00
NASHVILLE TN 37211 1 04/29/97 00
0430239525 03 06/01/97 0
1341028654 O 05/01/27
0
1584715 074/G02 F 151,500.00 ZZ
360 151,420.63 4
569 SOUTH WILSON STREET 9.125 1,232.65 65
8.875 1,232.65 235,000.00
MIDVALE UT 84047 1 04/28/97 00
0430239541 05 06/01/97 0
1496007101 N 05/01/27
0
1584716 074/G02 F 84,000.00 ZZ
360 83,953.25 1
10214 EAST MINNESOTA AVENUE 8.875 668.35 80
8.625 668.35 105,000.00
SUN LAKES AZ 85248 1 04/22/97 01
0430239566 09 06/01/97 12
1569165032 N 05/01/27
0
1584717 074/G02 F 87,300.00 ZZ
360 87,256.27 2
11804-06 EAST 60TH STREET 9.375 726.12 90
9.125 726.12 97,000.00
KANSAS CITY MO 64133 1 04/30/97 10
0430239590 05 06/01/97 25
1
1576039810 N 05/01/27
0
1584718 074/G02 F 85,500.00 ZZ
360 85,457.18 2
5920-22 WESTRIDGE ROAD 9.375 711.15 90
9.125 711.15 95,000.00
KANSAS CITY MO 64133 1 04/30/97 14
0430239616 05 06/01/97 25
1576039898 N 05/01/27
0
1584719 074/G02 F 112,500.00 ZZ
360 112,441.68 1
254 E STREET 9.250 925.51 90
9.000 925.51 125,000.00
SOUTH BOSTON MA 02127 1 04/29/97 01
0430239640 05 06/01/97 25
1580048291 N 05/01/27
0
1584720 074/G02 F 112,500.00 ZZ
360 112,441.68 1
170 WEST SIXTH STREET 9.250 925.51 90
9.000 925.51 125,000.00
SOUTH BOSTON MA 02127 1 04/29/97 01
0430239665 05 06/01/97 25
1580048305 N 05/01/27
0
1584721 074/G02 F 71,550.00 ZZ
360 71,510.92 1
1191 IDA COURT 9.000 575.71 90
8.750 575.71 79,500.00
GREENWOOD IN 46143 1 04/25/97 14
0430239699 05 06/01/97 25
1581096518 N 05/01/27
0
1584723 074/G02 F 150,000.00 ZZ
360 149,912.68 1
447 MEADOWOOD ROAD 8.625 1,166.69 63
8.375 1,166.69 240,500.00
JACKSON NJ 08527 1 04/30/97 00
0430239723 05 06/01/97 0
1587058045 O 05/01/27
0
1
1584724 074/G02 F 184,000.00 ZZ
360 183,488.52 1
815 N BROAD ST 8.500 1,414.81 80
8.250 1,414.81 230,000.00
LANSDALE PA 19446 1 04/28/97 00
0430239749 05 06/01/97 0
1587063497 O 05/01/27
0
1584725 074/G02 F 62,900.00 ZZ
360 62,864.99 1
1146 PASSMORE STREET 8.875 500.47 90
8.625 500.47 69,900.00
PHILADELPHIA PA 19111 1 04/29/97 21
0430239772 05 06/01/97 25
1587063566 N 05/01/27
0
1584726 074/G02 F 144,800.00 ZZ
360 144,723.53 1
116 GOLF CLUB DRIVE 9.125 1,178.15 80
8.875 1,178.15 181,000.00
KEY WEST FL 33040 1 04/29/97 01
0430239798 03 06/01/97 20
1589100914 N 05/01/27
0
1584728 074/G02 F 74,100.00 ZZ
360 74,059.06 1
1501 SW 122ND AVENUE 8.875 589.58 95
UNIT #9 8.625 589.58 78,000.00
MIAMI FL 33184 2 04/25/97 12
0430239830 01 06/01/97 30
1589107119 O 05/01/27
0
1584730 074/G02 F 63,150.00 ZZ
360 63,117.26 2
1020 RIVIERA STREET 9.250 519.52 95
9.000 519.52 66,500.00
JACKSONVILLE FL 32207 1 04/30/97 01
0430239889 05 06/01/97 30
1590040150 O 05/01/27
0
1584733 074/G02 F 36,400.00 ZZ
360 36,349.67 1
9028 GUTHRIE AVE 8.875 289.61 70
8.625 289.61 52,000.00
1
ST LOUIS MO 63134 5 04/30/97 00
0430239962 05 06/01/97 0
1633010193 N 05/01/27
0
1584734 074/G02 F 36,000.00 ZZ
360 35,979.29 1
1804 THIRD STREET 8.750 283.21 90
8.500 283.21 40,000.00
RADFORD VA 24141 1 04/28/97 04
0430239996 05 06/01/97 25
1785011146 N 05/01/27
0
1584737 286/286 F 48,150.00 ZZ
360 48,125.04 1
412 GABE COURT 9.250 396.12 90
9.000 396.12 53,500.00
DENTON TX 76207 1 04/29/97 10
9172585 07 06/01/97 25
9172585 N 05/01/27
0
1584744 737/G02 F 135,200.00 ZZ
360 135,200.00 1
788 DELMAR AVENUE 9.000 1,087.85 80
8.750 1,087.85 169,000.00
ATLANTA GA 30312 1 05/19/97 00
0430248096 05 07/01/97 0
559671 O 06/01/27
0
1584748 286/286 F 44,900.00 ZZ
360 44,900.00 1
853 POPLAR STREET 9.250 369.39 90
9.000 369.39 49,900.00
SICKLERSVILLE NJ 08081 1 05/05/97 10
09172768 05 07/01/97 25
09172768 N 06/01/27
0
1584749 286/286 F 36,450.00 ZZ
360 36,450.00 1
4701 EBB TIDE ROAD 9.500 306.50 90
9.250 306.50 40,500.00
ROWLETT TX 75188 1 05/02/97 04
09168688 05 07/01/97 25
09168688 N 06/01/27
0
1
1584751 286/286 F 116,600.00 ZZ
360 116,532.91 2
15601 HEBBE LANE 8.750 917.30 73
8.500 917.30 160,000.00
PFLUGERVILLE TX 78660 2 04/28/97 00
09167285 05 06/01/97 0
09167285 O 05/01/27
0
1584752 455/G02 F 35,950.00 ZZ
360 35,950.00 1
5230 NORMAN BLVD 9.500 302.29 90
9.250 302.29 39,950.00
COLLEGE PARK GA 30349 1 05/16/97 04
0430248229 05 07/01/97 25
55492 N 06/01/27
0
1584769 387/387 F 228,600.00 T
360 228,181.58 1
6574 EAGLE RIDGE DRIVE 8.500 1,757.74 90
8.250 1,757.74 254,000.00
EL PASO TX 79912 1 02/11/97 12
1077973 05 04/01/97 25
1077973 O 03/01/27
0
1584781 E22/G02 F 168,600.00 ZZ
360 168,600.00 1
9023 22ND AVE NW 8.500 1,296.39 60
8.250 1,296.39 281,000.00
SEATTLE WA 98117 1 05/12/97 00
0410393789 05 07/01/97 0
410393789 O 06/01/27
0
1584797 E22/G02 F 64,500.00 ZZ
360 64,500.00 1
4119 VALLEJO STREET 9.375 536.48 68
9.125 536.48 96,000.00
DENVER CO 80211 1 05/19/97 00
0410413462 05 07/01/97 0
410413462 O 06/01/27
0
1584799 E22/G02 F 27,000.00 ZZ
360 27,000.00 1
1
10911 BRISTOL TERRACE 9.625 229.50 90
9.375 229.50 30,000.00
KANSAS CITY MO 64134 1 05/20/97 10
0410327100 05 07/01/97 25
410327100 N 06/01/27
0
1584801 E22/G02 F 135,200.00 ZZ
360 135,200.00 1
9274 SW 8TH TERRACE 9.000 1,087.85 80
8.750 1,087.85 169,000.00
MIAMI FL 33174 1 05/19/97 00
0410402762 05 07/01/97 0
410402762 O 06/01/27
0
1584804 E22/G02 F 55,000.00 ZZ
360 55,000.00 1
210 174 STREET 8.875 437.60 74
UNIT 1614 8.625 437.60 75,000.00
MIAMI BEACH FL 33160 1 05/19/97 00
0410404479 06 07/01/97 0
410404479 O 06/01/27
0
1584805 E22/G02 F 57,000.00 ZZ
360 56,974.10 1
37865 MALLAST 9.875 494.96 54
9.625 494.96 106,000.00
HARRISON TWP MI 48045 5 05/02/97 00
0410363618 05 06/01/97 0
410363618 N 05/01/27
0
1584806 A37/G02 F 112,000.00 ZZ
360 112,000.00 1
3420 N LAKE SHORE DRIVE 9.750 962.25 80
UNIT 170 9.500 962.25 140,000.00
CHICAGO IL 60657 5 05/15/97 00
0430247544 06 07/01/97 0
97W50115 O 06/01/27
0
1584807 E22/G02 F 45,000.00 ZZ
360 45,000.00 1
23850 MAJESTIC 10.000 394.91 90
9.750 394.91 50,000.00
OAK PARK MI 48237 1 05/14/97 10
0410392542 05 07/01/97 25
1
410392542 N 06/01/27
0
1584809 E22/G02 F 33,250.00 ZZ
360 33,250.00 1
1341 N ADAMS STREET 9.125 270.53 70
8.875 270.53 47,500.00
SOUTH BEND IN 46628 5 05/12/97 00
0410395198 05 07/01/97 0
410395198 N 06/01/27
0
1584811 E22/G02 F 59,300.00 ZZ
360 59,300.00 2
5004 GOOD WOOD DRIVE 9.625 504.04 90
9.375 504.04 65,900.00
AUSTIN TX 78744 1 05/15/97 04
0410319776 05 07/01/97 25
410319776 N 06/01/27
0
1584828 387/387 F 350,000.00 ZZ
360 349,142.81 1
1480 NORTH DOHENY DRIVE 8.500 2,691.20 78
8.250 2,691.20 450,000.00
LOS ANGLES CA 90069 1 01/29/97 00
1072016 05 03/01/97 0
1072016 O 02/01/27
0
1584843 575/G02 F 45,900.00 ZZ
300 45,900.00 1
1546 THOMAS AVENUE 9.500 401.03 90
9.250 401.03 51,000.00
CHARLOTTE NC 28205 1 05/09/97 10
0430236430 05 07/01/97 25
972318343 N 06/01/22
0
1584854 575/G02 F 96,300.00 ZZ
360 96,300.00 1
46 SEAGRAVE STREET 9.375 800.97 90
9.125 800.97 107,000.00
KILLINGLY CT 06239 1 05/20/97 10
0430236760 05 07/01/97 25
972317329 N 06/01/27
0
1
1584859 575/G02 F 50,000.00 ZZ
360 50,000.00 1
83 DUXBURY ROAD 8.625 388.89 77
8.375 388.89 65,000.00
ROCHESTER NY 14626 2 05/16/97 00
0430248153 05 07/01/97 0
972307577 N 06/01/27
0
1584860 387/387 F 474,300.00 ZZ
360 472,981.47 1
8240 SOUTHEAST 61ST STREET 7.875 3,439.00 90
7.625 3,439.00 527,000.00
MERCER ISLAND WA 98040 1 01/22/97 04
1049279 05 03/01/97 25
1049279 O 02/01/27
0
1584864 286/286 F 31,500.00 ZZ
360 31,500.00 1
44 HAMPSHIRE ROAD 9.250 259.15 90
9.000 259.15 35,000.00
GLOUCESTER TWP NJ 08081 1 05/05/97 10
9172722 07 07/01/97 25
9172722 N 06/01/27
0
1584868 626/G02 F 80,350.00 ZZ
360 80,350.00 4
3126 NORTH 66TH STREET 9.375 668.32 90
9.125 668.32 89,300.00
SCOTTSDALE AZ 85253 1 05/13/97 04
0430251249 05 07/01/97 25
6712756 N 06/01/27
0
1584869 776/G02 F 47,250.00 ZZ
360 47,250.00 1
14234 WOODLANDS DRIVE 8.875 375.94 75
8.625 375.94 63,000.00
CLEARLAKE CA 95422 2 05/05/97 00
0430236133 05 07/01/97 0
6243026 O 06/01/27
0
1584870 776/G02 F 224,900.00 ZZ
360 224,900.00 1
4932 PASEO MONTELENA 8.625 1,749.25 79
8.375 1,749.25 286,000.00
1
CAMARILLO CA 93012 2 05/15/97 00
0430235697 05 07/01/97 0
2145802 O 06/01/27
0
1584877 F30/G02 F 70,900.00 ZZ
360 70,900.00 1
4512 SOUTH 2675 WEST 9.500 596.17 90
9.250 596.17 78,830.00
ROY UT 84067 1 05/21/97 12
0430236828 05 07/01/97 25
11528 N 06/01/27
0
1584882 003/G02 F 79,650.00 ZZ
360 79,650.00 1
2411 SANDY PLAINS CT 9.375 662.49 90
9.125 662.49 88,500.00
MARIETTA GA 30062 1 05/16/97 12
0430236737 05 07/01/97 25
3811213 N 06/01/27
0
1584884 688/G02 F 35,100.00 ZZ
360 35,100.00 1
2548 STEVEN DRIVE 9.750 301.56 90
9.500 301.56 39,000.00
DENISON TX 75020 1 05/14/97 01
0430250720 05 07/01/97 25
48089 N 06/01/27
0
1584887 F30/G02 F 96,000.00 ZZ
360 96,000.00 2
4494 SOUTH CROWN AVENUE 8.500 738.16 80
8.250 738.16 120,000.00
WEST VALLEY UT 84120 1 05/20/97 00
0430236794 05 07/01/97 0
11367 N 06/01/27
0
1584889 E19/G02 F 113,700.00 ZZ
360 113,700.00 1
15577 ROAD 29 1/2 8.750 894.48 80
8.500 894.48 143,000.00
MADERA CA 93638 2 05/16/97 00
0430248294 05 07/01/97 0
100022827 O 06/01/27
0
1
1584897 776/G02 F 70,190.00 ZZ
360 70,152.65 1
5761 QUICKSILVER CIRCLE 9.125 571.09 67
8.875 571.09 105,000.00
LAS VEGAS NV 89110 2 04/28/97 04
0430237263 05 06/01/97 20
6343319 N 05/01/27
0
1584900 E67/G02 F 71,200.00 ZZ
360 71,200.00 1
1623 NORTHEAST HILLTOP LANE 8.375 541.17 80
8.125 541.17 89,000.00
MADRAS OR 97741 1 05/22/97 00
0430247296 05 07/01/97 0
6302 O 06/01/27
0
1584904 E57/G02 F 244,000.00 ZZ
360 244,000.00 1
412 SOUTH COUNTRY HILL ROAD 8.625 1,897.81 80
8.375 1,897.81 305,000.00
ANAHEIM CA 92808 1 05/20/97 00
0430236844 05 07/01/97 0
96212005375 O 06/01/27
0
1584939 B35/G02 F 42,750.00 ZZ
360 42,750.00 1
1601 18TH STREET NW 1001 9.250 351.70 75
9.000 351.70 57,000.00
WASHINGTON DC 20009 1 05/27/97 00
0430234716 04 07/01/97 0
9782010441 N 06/01/27
0
1584940 209/G02 F 160,000.00 ZZ
360 160,000.00 1
3528 S STREET 8.250 1,202.03 80
NORTHWEST 8.000 1,202.03 200,000.00
WASHINGTON DC 20007 1 05/16/97 00
0430237867 07 07/01/97 0
975944996 O 06/01/27
0
1584955 201/G02 F 50,000.00 ZZ
360 50,000.00 1
1
35 MEADOW WOOD DRIVE 9.125 406.82 90
8.875 406.82 56,000.00
COVINGTON GA 30209 1 05/13/97 01
0430236075 05 07/01/97 25
801121 N 06/01/27
0
1584956 561/G02 F 400,000.00 ZZ
360 400,000.00 1
903 LIGHTHOUSE DRIVE 9.500 3,363.42 59
9.250 3,363.42 680,000.00
COROLLA NC 27927 5 05/14/97 00
0430236224 05 07/01/97 0
9009259 N 06/01/27
0
1585003 286/286 F 255,500.00 ZZ
360 255,364.02 1
540 FOWLER ROAD 9.125 2,078.84 70
8.875 2,078.84 365,000.00
ALPHARETTA GA 30201 1 04/10/97 00
8367637 05 06/01/97 0
8367637 O 05/01/27
0
1585022 003/G02 F 160,200.00 ZZ
360 160,200.00 1
73 HIGHLAND DRIVE 9.375 1,332.47 80
9.125 1,332.47 200,250.00
ATLANTA GA 30305 1 05/19/97 00
0430247817 05 07/01/97 0
3827920 O 06/01/27
0
1585023 757/757 F 110,400.00 ZZ
360 110,400.00 1
218 HEMLOCK DRIVE 8.875 878.40 80
8.625 878.40 138,000.00
HIGHLANDS NC 28741 1 05/22/97 00
2952257 03 07/01/97 0
2952257 O 06/01/27
0
1585024 B75/G02 F 41,850.00 ZZ
360 41,830.47 3
332-334 SOUTH WINDOMERE AVENUE 9.750 359.56 81
9.500 359.56 52,000.00
DALLAS TX 75208 1 04/30/97 01
0430248831 05 06/01/97 25
1
2803641 N 05/01/27
0
1585026 253/253 F 104,500.00 ZZ
360 104,500.00 1
16 WOODLAND DR 8.500 803.52 75
8.250 803.52 139,400.00
FREDERICKBURG TX 78624 1 05/12/97 00
328297 05 07/01/97 0
328297 O 06/01/27
0
1585033 286/286 F 51,750.00 ZZ
360 51,750.00 1
220 S TAMPANIA AVE 9.250 425.74 90
9.000 425.74 57,500.00
TAMPA FL 33609 1 05/15/97 10
8645351 01 07/01/97 25
8645351 N 06/01/27
0
1585036 253/253 F 235,000.00 ZZ
360 235,000.00 1
24 FAIRWAY LANE 8.625 1,827.81 61
8.375 1,827.81 390,000.00
LITTLETON CO 80123 1 05/16/97 00
329872 03 07/01/97 0
329872 O 06/01/27
0
1585104 575/G02 F 66,100.00 ZZ
360 66,100.00 1
431 WINKWORTH PARKWAY 9.125 537.81 80
8.875 537.81 82,650.00
SYRACUSE NY 13215 1 05/19/97 10
0430247072 05 07/01/97 12
972296234 N 06/01/27
0
1585108 E22/G02 F 194,000.00 ZZ
360 194,000.00 1
517 BEECHWOOD DRIVE 8.750 1,526.20 78
8.500 1,526.20 250,000.00
KENNETT SQUARE PA 19348 2 04/29/97 00
0410391486 05 07/01/97 0
410391486 O 06/01/27
0
1
1585109 E22/G02 F 70,000.00 ZZ
360 70,000.00 1
278 W. WASHINGTON LANE 9.000 563.24 64
8.750 563.24 110,000.00
PHILADELPHIA PA 19144 5 05/15/97 00
0410403133 05 07/01/97 0
410403133 O 06/01/27
0
1585119 E22/G02 F 40,000.00 ZZ
360 40,000.00 2
3530 WYOMING 10.000 351.03 80
9.750 351.03 50,000.00
ST LOUIS MO 63118 1 05/14/97 00
0410396022 05 07/01/97 0
410396022 N 06/01/27
0
1585120 E22/G02 F 30,600.00 ZZ
360 30,600.00 2
6521 HOPPENSACK AVENUE 10.000 268.54 90
9.750 268.54 34,000.00
CLEVELAND OH 44127 1 05/14/97 04
0410366025 05 07/01/97 25
410366025 N 06/01/27
0
1585122 E22/G02 F 84,400.00 ZZ
360 84,400.00 1
4710 MEIGS 9.625 717.39 90
9.375 717.39 93,800.00
WATERFORD MI 48329 1 05/14/97 04
0410395446 05 07/01/97 25
410395446 N 06/01/27
0
1585124 E22/G02 F 37,800.00 ZZ
360 37,800.00 1
6294 GARDEN COURT 9.750 324.76 90
9.500 324.76 42,000.00
WARREN MI 48091 1 05/12/97 04
0410367296 05 07/01/97 25
410367296 N 06/01/27
0
1585125 E22/G02 F 65,000.00 ZZ
360 65,000.00 2
431-433 N.W. 33RD AVENUE 9.125 528.86 44
8.875 528.86 150,000.00
1
MIAMI FL 33125 5 05/14/97 00
0410336960 05 07/01/97 0
410336960 O 06/01/27
0
1585128 E22/G02 F 22,500.00 ZZ
360 22,500.00 1
1805 KENNSINGTON ON BERKLEY 10.000 197.45 90
9.750 197.45 25,000.00
KOKOMO IN 46901 1 05/13/97 04
0410395685 01 07/01/97 25
410395685 N 06/01/27
0
1585133 405/405 F 108,500.00 ZZ
360 108,443.74 1
344 CARLLS PATH 9.250 892.61 70
9.000 892.61 155,000.00
DEER PARK NY 11729 5 04/24/97 00
4170932 05 06/01/97 0
4170932 N 05/01/27
0
1585214 889/G02 F 112,000.00 ZZ
360 112,000.00 1
8566 11TH STREET 8.750 881.10 79
8.500 881.10 142,000.00
DOWNEY CA 90241 3 05/05/97 00
0430238543 05 07/01/97 0
60000111 N 06/01/27
0
1585224 E23/G02 F 135,700.00 ZZ
360 135,700.00 1
13066 NORTH SUNRISE CANYON LN 8.625 1,055.46 70
8.375 1,055.46 193,945.00
MARANA AZ 85742 1 05/21/97 00
0430246678 03 07/01/97 0
112110 O 06/01/27
0
1585227 626/G02 F 93,750.00 ZZ
360 93,696.05 1
798-B KITT NARCISSE ROAD 8.750 737.54 75
8.500 737.54 125,000.00
COLVILLE WA 99114 5 03/31/97 00
0430247650 05 06/01/97 0
6711956 O 05/01/27
0
1
1585235 664/G02 F 50,400.00 ZZ
360 50,400.00 1
10226 HOLLY LANE SW 9.250 414.63 90
9.000 414.63 56,000.00
LAKEWOOD WA 98499 1 05/15/97 01
0430238360 05 07/01/97 25
2267060 N 06/01/27
0
1585241 927/G02 F 68,850.00 ZZ
360 68,850.00 1
3224 WRIGHT AVENUE 9.250 566.42 90
9.000 566.42 76,500.00
BREMERTON WA 98310 1 05/15/97 04
0430237909 05 07/01/97 25
317560 N 06/01/27
0
1585244 927/G02 F 102,600.00 ZZ
360 102,600.00 4
6353 EAST AVALON STREET 9.625 872.09 90
9.375 872.09 114,000.00
MESA AZ 85205 1 05/05/97 04
0430236745 05 07/01/97 25
253674 N 06/01/27
0
1585262 377/377 F 141,600.00 ZZ
360 141,600.00 1
214 MILLER STREET 9.500 1,190.65 80
9.250 1,190.65 177,000.00
TOWN OF HACKETT NJ 07840 1 05/21/97 00
3605060 05 07/01/97 0
3605060 O 06/01/27
0
1585263 765/G02 F 120,000.00 ZZ
360 120,000.00 1
5220 SEPULVEDA AVENUE 8.750 944.05 80
8.500 944.05 150,000.00
SAN BERNARDINO CA 92404 1 05/02/97 00
0430238279 05 07/01/97 0
3225281 O 06/01/27
0
1585277 B75/G02 F 48,000.00 ZZ
360 48,000.00 1
1
7853 E KEIM DRIVE 9.125 390.54 80
#449 8.875 390.54 60,000.00
SCOTTSDALE AZ 85250 1 05/05/97 00
0430247908 01 07/01/97 0
2805067 O 06/01/27
0
1585280 286/286 F 120,000.00 ZZ
360 120,000.00 1
523 NW 51ST STREET 8.875 954.78 79
8.625 954.78 153,000.00
GAINESVILLE FL 32601 2 05/02/97 00
8645267 05 07/01/97 0
8645267 O 06/01/27
0
1585347 A78/G02 F 152,000.00 ZZ
360 152,000.00 1
2645 64TH AVENUE 8.500 1,168.75 80
8.250 1,168.75 190,000.00
GREELEY CO 80634 1 05/19/97 00
0430236539 05 07/01/97 0
010051988 O 06/01/27
0
1585392 560/560 F 91,200.00 ZZ
360 91,200.00 3
14-16 DECATUR STREET 8.625 709.35 87
8.375 709.35 106,000.00
WORCESTER MA 01602 2 05/12/97 21
450720784 05 07/01/97 25
450720784 O 06/01/27
0
1585416 560/560 F 44,900.00 ZZ
360 44,900.00 2
4609 S CALHOUN STREET 9.250 369.39 90
9.000 369.39 49,900.00
FORT WAYNE IN 46807 1 05/09/97 04
450716238 05 07/01/97 25
450716238 N 06/01/27
0
1585463 405/405 F 281,900.00 ZZ
360 281,606.57 1
75 PONCE DE LEON AVENUE 9.250 2,319.13 75
#300A 9.000 2,319.13 375,931.00
ATLANTA GA 30308 1 04/02/97 00
4189718 06 05/01/97 0
1
4189718 O 04/01/27
0
1585479 889/G02 F 183,000.00 ZZ
360 183,000.00 1
9187 BUELL STREET 8.750 1,439.66 79
8.500 1,439.66 233,000.00
DOWNEY CA 90241 3 05/05/97 00
0430238394 05 07/01/97 0
60000110 N 06/01/27
0
1585484 664/G02 F 76,500.00 ZZ
360 76,500.00 4
2301 MISSION HILL DRIVE 9.625 650.25 90
9.375 650.25 85,000.00
AUSTIN TX 78741 1 05/19/97 10
0430246843 05 07/01/97 25
2310431 N 06/01/27
0
1585485 664/G02 F 39,200.00 ZZ
360 39,200.00 1
524 CHERRY LANE 9.500 329.62 90
9.250 329.62 43,600.00
ENNIS TX 75119 3 05/21/97 10
0430246918 05 07/01/97 25
2310969 N 06/01/27
0
1585492 405/405 F 86,850.00 ZZ
360 86,850.00 4
5013 OLEATHA 9.750 746.18 90
9.500 746.18 96,500.00
ST. LOUIS MO 63139 1 05/05/97 04
4209706 05 07/01/97 25
4209706 N 06/01/27
0
1585560 B75/G02 F 117,900.00 ZZ
360 117,900.00 1
8310 29TH AVENUE NORTHWEST 9.000 948.65 90
8.750 948.65 131,000.00
SEATTLE WA 98117 1 05/09/97 04
0430249888 05 07/01/97 25
2799377 N 06/01/27
0
1
1585576 076/076 F 110,000.00 ZZ
360 109,931.63 1
301 SQUANTUM DRIVE 8.375 836.08 69
8.125 836.08 160,000.00
WARWICK RI 02888 1 04/10/97 00
5941762 05 06/01/97 0
5941762 O 05/01/27
0
1585577 076/076 F 154,500.00 ZZ
360 154,403.96 1
4 INTERLAKEN CROSSROAD 8.375 1,174.32 60
8.125 1,174.32 257,500.00
STOCKBRIDGE MA 01262 1 04/11/97 00
5962982 05 06/01/97 0
5962982 O 05/01/27
0
1585578 076/076 F 196,000.00 ZZ
360 195,350.23 2
389 SIXTH STREET NE 8.125 1,455.29 70
7.875 1,455.29 280,000.00
ATLANTA GA 30308 5 12/16/96 00
6744862 05 02/01/97 0
6744862 N 01/01/27
0
1585579 076/076 F 198,100.00 ZZ
360 197,865.22 1
15 SWAMP ROAD 8.625 1,540.81 70
8.375 1,540.81 283,000.00
EAST HAMPTON NY 11937 1 03/27/97 00
6833672 05 05/01/97 0
6833672 O 04/01/27
0
1585582 076/076 F 275,000.00 ZZ
360 274,853.65 1
41 CAMINO DEL MEDIO 9.125 2,237.50 79
8.875 2,237.50 350,856.00
VADITO NM 87579 4 04/21/97 00
7044341 05 06/01/97 0
7044341 O 05/01/27
0
1585583 076/076 F 120,700.00 ZZ
360 120,639.04 2
89-30 184TH PLACE 9.375 1,003.93 85
9.125 1,003.93 142,000.00
1
HOLLIS NY 11423 1 04/11/97 14
7078883 05 06/01/97 20
7078883 N 05/01/27
0
1585584 076/076 F 74,700.00 ZZ
360 74,556.10 1
3008 STEEPLECHASE DRIVE 8.250 561.20 90
8.000 561.20 83,000.00
ALPHARETTA GA 30201 1 02/28/97 10
7080064 01 04/01/97 25
7080064 N 03/01/27
0
1585585 076/076 F 57,000.00 ZZ
360 56,966.34 1
1607B BRIARWOOD DRIVE 8.625 443.35 80
8.375 443.35 72,000.00
BETHLEHEM PA 18017 2 04/17/97 00
7080320 01 06/01/97 0
7080320 N 05/01/27
0
1585586 076/076 F 202,500.00 ZZ
360 202,397.73 3
95-02 110TH STREET 9.375 1,684.30 90
9.125 1,684.30 225,000.00
RICHMOND HILL NY 11419 1 04/15/97 04
7083229 05 06/01/97 30
7083229 O 05/01/27
0
1585587 076/076 F 208,250.00 ZZ
360 208,133.24 3
366 PAGE STREET 8.875 1,656.94 85
8.625 1,656.94 245,000.00
SAN JOSE CA 95126 1 04/22/97 11
7083786 05 06/01/97 12
7083786 O 05/01/27
0
1585589 076/076 F 240,000.00 ZZ
360 239,878.80 1
35 HARRISON AVENUE 9.375 1,996.20 75
9.125 1,996.20 320,000.00
HARRISON NY 10538 1 04/09/97 00
7085372 05 06/01/97 0
7085372 O 05/01/27
0
1
1585590 076/076 F 198,000.00 ZZ
360 197,900.01 1
30835 N 61ST ST 9.375 1,646.87 80
9.125 1,646.87 250,000.00
CAVE CREEK AZ 85331 2 04/14/97 00
7085728 05 06/01/97 0
7085728 O 05/01/27
0
1585591 076/076 F 76,400.00 ZZ
360 76,358.26 1
1301 CITY VIEW STREET 9.000 614.74 90
8.750 614.74 84,900.00
EUGENE OR 97402 1 04/18/97 04
7087223 01 06/01/97 25
7087223 O 05/01/27
0
1585592 076/076 F 44,500.00 ZZ
360 44,477.53 1
131 23RD STREET 9.375 370.13 90
9.125 370.13 49,500.00
ALLIANCE OH 44601 1 04/28/97 01
7087454 05 06/01/97 25
7087454 O 05/01/27
0
1585593 076/076 F 58,500.00 ZZ
360 58,470.45 1
4884 MONTGOMERY STEET 9.375 486.58 90
9.125 486.58 65,000.00
RIVERSIDE CA 92503 1 04/10/97 10
7087884 05 06/01/97 25
7087884 N 05/01/27
0
1585594 076/076 F 30,000.00 ZZ
360 29,971.44 1
1 PRISCILLA ROAD 9.375 249.53 75
9.125 249.53 40,000.00
LAKEVILLE MA 02347 1 04/18/97 00
7088102 05 06/01/97 0
7088102 O 05/01/27
0
1585595 076/076 F 125,850.00 ZZ
360 125,773.76 1
1
242 SOUTH LARKSPUR DRIVE 8.500 967.68 68
8.250 967.68 186,450.00
CASTLE ROCK CO 80104 1 04/18/97 00
7088987 05 06/01/97 0
7088987 O 05/01/27
0
1585598 076/076 F 92,550.00 ZZ
360 92,496.75 1
1094 SOUTH IRONWOOD COURT 8.750 728.09 63
8.500 728.09 147,592.00
GILBERT AZ 85296 1 04/18/97 00
8082402 03 06/01/97 0
8082402 O 05/01/27
0
1585599 076/076 F 70,000.00 ZZ
360 69,961.76 4
141-143 WESTFORD ST 9.000 563.24 70
8.750 563.24 100,000.00
LOWELL MA 01852 5 04/22/97 00
8104772 05 06/01/97 0
8104772 N 05/01/27
0
1585600 076/076 F 61,000.00 ZZ
360 60,966.68 3
10 ASHMONT AVE 9.000 490.82 63
8.750 490.82 97,000.00
WORCESTER MA 01610 5 04/18/97 00
8117562 05 06/01/97 0
8117562 N 05/01/27
0
1585601 076/076 F 98,000.00 ZZ
360 97,945.05 1
76 ANDOVER STREET 8.875 779.74 71
8.625 779.74 139,000.00
LUDLOW VT 05149 1 04/25/97 00
8118462 05 06/01/97 0
8118462 O 05/01/27
0
1585602 076/076 F 102,000.00 ZZ
360 101,938.20 1
109 BRANDON WAY 8.500 784.30 75
8.250 784.30 137,000.00
MACON GA 31210 1 04/23/97 00
8132832 05 06/01/97 0
1
8132832 O 05/01/27
0
1585603 076/076 F 150,000.00 ZZ
360 149,906.77 1
3304 LEIGH DRIVE 8.375 1,140.11 75
8.125 1,140.11 200,000.00
PLANO TX 75025 1 04/16/97 00
8135022 05 06/01/97 0
8135022 O 05/01/27
0
1585604 076/076 F 81,600.00 ZZ
360 81,558.79 2
750-752 WATERMELON DR 9.375 678.71 80
9.125 678.71 102,000.00
PUEBLO WEST CO 81007 1 05/01/97 10
8150562 05 06/01/97 17
8150562 N 05/01/27
0
1585605 076/076 F 46,650.00 ZZ
360 46,623.16 1
8631 VISTA DRIVE 8.750 367.00 47
8.500 367.00 100,000.00
CALEDONIA WI 53108 2 04/24/97 00
8178572 05 06/01/97 0
8178572 O 05/01/27
0
1585606 076/076 F 41,850.00 ZZ
360 41,826.54 1
115 HANVEY DRIVE 8.875 332.98 90
8.625 332.98 46,500.00
SENECA SC 29678 1 04/25/97 12
8179372 05 06/01/97 25
8179372 N 05/01/27
0
1585607 076/076 F 56,700.00 ZZ
360 56,671.36 1
305 PARTRIDGE DRIVE 9.375 471.61 90
9.125 471.61 63,000.00
COLUMBIA SC 29206 1 04/30/97 14
8183252 05 06/01/97 25
8183252 N 05/01/27
0
1
1585608 076/076 F 650,000.00 ZZ
360 650,000.00 1
7 BROOKHAVEN DRIVE 8.750 5,113.56 74
8.500 5,113.56 890,000.00
ATLANTA GA 30319 2 05/05/97 00
8188132 05 07/01/97 0
8188132 O 06/01/27
0
1585609 076/076 F 40,800.00 ZZ
360 40,779.40 2
608 LAWSON AVENUE EAST 9.375 339.35 85
9.125 339.35 48,000.00
ST PAUL MN 55101 1 04/15/97 12
8201092 05 06/01/97 12
8201092 O 05/01/27
0
1585610 076/076 F 168,800.00 ZZ
360 168,702.87 1
4866 SHERBROOK DRIVE 8.750 1,327.96 80
8.500 1,327.96 211,000.00
OLDSMAR FL 34677 1 04/25/97 00
8208482 03 06/01/97 0
8208482 O 05/01/27
0
1585611 076/076 F 75,000.00 ZZ
360 74,954.56 3
129 TRENTON STREET 8.500 576.69 58
8.250 576.69 130,000.00
EAST BOSTON MA 02128 5 04/18/97 00
8208992 05 06/01/97 0
8208992 N 05/01/27
0
1585612 076/076 F 100,000.00 ZZ
360 99,939.41 1
2907 BREAKERS DRIVE 8.500 768.92 61
8.250 768.92 166,286.00
FERNANDINA BEAC FL 32034 1 04/30/97 00
8217302 03 06/01/97 0
8217302 O 05/01/27
0
1585613 076/076 F 120,800.00 ZZ
360 120,735.71 1
7921 THORNVIEW ROAD 9.125 982.87 79
8.875 982.87 153,500.00
1
LINCOLN NE 68506 1 04/25/97 00
8217862 05 06/01/97 0
8217862 O 05/01/27
0
1585614 076/076 F 56,000.00 ZZ
360 55,970.97 1
403 PARK DRIVE 9.250 460.70 80
9.000 460.70 70,000.00
PHOENIXVILLE PA 19460 1 04/21/97 00
8218992 05 06/01/97 0
8218992 O 05/01/27
0
1585615 076/076 F 48,000.00 ZZ
360 47,976.38 3
32-34 BOWDOIN STREET 9.500 403.62 80
9.250 403.62 60,000.00
LAWRENCE MA 01843 1 04/28/97 04
8219332 05 06/01/97 12
8219332 N 05/01/27
0
1585617 076/076 F 21,600.00 ZZ
360 21,589.09 1
334 HIGHWAY 50 EAST 9.375 179.66 90
9.125 179.66 24,000.00
AVONDALE CO 81022 1 04/22/97 04
8220412 05 06/01/97 25
8220412 N 05/01/27
0
1585618 076/076 F 55,000.00 ZZ
360 54,968.35 1
3836 ARROWHEAD DRIVE 8.750 432.69 58
8.500 432.69 95,000.00
JEFFERSON CO 80456 1 04/24/97 00
8223382 03 06/01/97 0
8223382 O 05/01/27
0
1585620 076/076 F 62,400.00 ZZ
360 62,370.10 4
5961 N 63RD STREET 9.625 530.40 80
9.375 530.40 78,000.00
MILWAUKEE WI 53218 2 04/28/97 00
8351052 05 06/01/97 0
8351052 N 05/01/27
0
1
1585621 076/076 F 59,500.00 ZZ
360 59,468.33 1
355 NORTH FRANKLIN AVENUE 9.125 484.12 70
8.875 484.12 85,000.00
ZEELAND MI 49464 5 04/24/97 00
8418182 05 06/01/97 0
8418182 N 05/01/27
0
1585622 076/076 F 32,500.00 ZZ
360 32,482.71 1
1647 S 52ND ST 9.125 264.43 69
8.875 264.43 47,500.00
KANSAS CITY KS 66106 1 04/29/97 00
8418472 05 06/01/97 0
8418472 O 05/01/27
0
1585623 076/076 F 50,400.00 ZZ
360 50,371.74 1
2501 50TH STREET SOUTH 8.875 401.01 80
8.625 401.01 63,000.00
GULFPORT FL 33707 2 04/22/97 00
8424252 05 06/01/97 0
8424252 N 05/01/27
0
1585715 737/G02 F 52,750.00 ZZ
360 52,750.00 1
2511 HAMPSTEAD DRIVE 9.125 429.19 85
8.875 429.19 62,100.00
BIRMINGHAM AL 35235 1 05/23/97 01
0430250118 05 07/01/97 20
559990 N 06/01/27
0
1585716 737/G02 F 36,000.00 ZZ
360 36,000.00 1
5571 KINGSPORT DRIVE 9.375 299.43 80
9.125 299.43 45,000.00
ATLANTA GA 30342 2 05/19/97 00
0430250449 01 07/01/97 0
55912 O 06/01/27
0
1585718 757/757 F 73,700.00 ZZ
360 73,700.00 1
1
105 PLEASANT DRIVE 8.750 579.80 78
8.500 579.80 95,000.00
PORT WENTWORTH GA 31407 2 05/22/97 00
2952513 05 07/01/97 0
2952513 O 06/01/27
0
1585729 286/286 F 39,300.00 ZZ
240 39,300.00 1
6301 NW 23 AVE 8.875 350.44 59
8.625 350.44 67,000.00
MIAMI FL 33147 5 05/12/97 00
9170655 05 07/01/97 0
9170655 N 06/01/17
0
1585739 E82/G02 F 179,800.00 ZZ
360 179,800.00 1
8913 SANTEELAH 8.375 1,366.61 85
8.125 1,366.61 211,600.00
CLINTON MD 20735 5 05/20/97 04
0400032231 05 07/01/97 12
400032231 O 06/01/27
0
1585769 608/G02 F 77,725.00 ZZ
360 77,725.00 1
28 BALLIGOMINGO ROAD 9.125 632.40 75
8.875 632.40 104,000.00
WEST CONSHOHOCK PA 19428 5 05/23/97 00
0430251116 05 07/01/97 0
96618 O 06/01/27
0
1585775 E67/G02 F 160,000.00 ZZ
360 160,000.00 4
51382 HUNTINGTON ROAD 9.000 1,287.40 80
8.750 1,287.40 200,000.00
LAPINE OR 97739 2 05/13/97 00
0430249078 05 07/01/97 0
5173 N 06/01/27
0
1585780 591/G02 F 163,300.00 ZZ
360 163,300.00 1
20816 TALL FOREST DRIVE 8.375 1,241.20 80
8.125 1,241.20 204,150.00
GERMANTOWN MD 20876 1 05/23/97 00
0430248245 03 07/01/97 0
1
102803299 O 06/01/27
0
1585783 B35/G02 F 55,250.00 ZZ
360 55,250.00 1
1483 HARRIS CREED ROAD 9.000 444.56 85
8.750 444.56 65,000.00
LOUISA VA 23093 5 05/22/97 01
0430248369 05 07/01/97 12
9782010434 O 06/01/27
0
1585797 H05/H05 F 145,000.00 ZZ
360 145,000.00 1
75 MEADOWSWEET ROAD 9.375 1,206.04 73
9.125 1,206.04 200,000.00
PEEKSKILL NY 10566 5 05/30/97 00
240140004 05 07/01/97 0
240140004 O 06/01/27
0
1585814 405/405 F 160,000.00 ZZ
360 160,000.00 1
17 ELLIS PLACE 8.750 1,258.73 67
8.500 1,258.73 240,000.00
OSSINING NY 10562 2 05/13/97 00
4194395 05 07/01/97 0
4194395 O 06/01/27
0
1585828 E22/G02 F 55,100.00 ZZ
360 55,100.00 1
1247 TOSCHLOG ROAD 8.750 433.47 75
8.500 433.47 73,500.00
RICHMOND IN 47374 5 05/12/97 00
0410394779 05 07/01/97 0
410394779 O 06/01/27
0
1585829 E22/G02 F 36,000.00 ZZ
360 36,000.00 1
50 N. GRANT AVE 9.500 302.71 90
9.250 302.71 40,100.00
INDIANAPOLIS IN 46201 1 05/16/97 04
0410394928 05 07/01/97 25
410394928 N 06/01/27
0
1
1585831 E22/G02 F 102,400.00 ZZ
360 102,400.00 1
CHURCH STREET 9.125 833.16 80
8.875 833.16 128,000.00
BETHEL VT 05032 1 05/22/97 00
0410381339 05 07/01/97 0
410381339 O 06/01/27
0
1585832 E22/G02 F 54,000.00 ZZ
360 54,000.00 1
408 WEST 3RD STREET 9.125 439.36 75
8.875 439.36 72,000.00
NEDERLAND CO 80466 5 05/19/97 00
0410388581 05 07/01/97 0
410388581 O 06/01/27
0
1585836 E22/G02 F 122,400.00 ZZ
360 122,344.39 1
902 HARBOUR HOUSE DRIVE 9.875 1,062.86 90
9.625 1,062.86 136,000.00
INDIAN ROCKS BE FL 33785 1 04/30/97 10
0410378665 09 06/01/97 25
410378665 N 05/01/27
0
1585839 E22/G02 F 27,450.00 ZZ
360 27,450.00 1
1511 LEAMAN STREET 9.875 238.36 90
9.625 238.36 30,500.00
ROSENBERG TX 77471 1 05/19/97 04
0410317622 05 07/01/97 25
410317622 N 06/01/27
0
1585840 E22/G02 F 46,400.00 ZZ
360 46,400.00 1
1105 S. 7TH STREET 9.125 377.53 80
8.875 377.53 58,000.00
FT. PIERCE FL 34950 2 05/15/97 00
0410411615 05 07/01/97 0
410411615 O 06/01/27
0
1585865 568/G02 F 56,700.00 ZZ
360 56,700.00 1
2506 GARFIELD COURT 8.750 446.06 90
8.500 446.06 63,000.00
1
SPARKS NV 89431 1 05/15/97 01
0430247494 03 07/01/97 25
808685 N 06/01/27
0
1585873 765/G02 F 60,250.00 ZZ
360 60,250.00 1
7768 EAST PORTOFINO AVENUE 8.875 479.38 59
8.625 479.38 103,000.00
ANAHEIM CA 92808 1 05/14/97 00
0430248187 01 07/01/97 0
322910 O 06/01/27
0
1585891 696/G02 F 138,050.00 ZZ
360 138,050.00 2
909 22ND STREET SOUTH 9.125 1,123.22 55
8.875 1,123.22 251,000.00
ARLINGTON VA 22202 5 05/28/97 00
0430247858 05 07/01/97 0
2379808 N 06/01/27
0
1586078 696/G02 F 143,200.00 ZZ
360 143,200.00 1
33988 AUSTIN GROVE ROAD 8.000 1,050.75 80
7.750 1,050.75 179,000.00
BLUEMONT VA 20135 1 05/27/97 00
0430248070 05 07/01/97 0
5011012 O 06/01/27
0
1586094 B75/G02 F 70,000.00 ZZ
360 70,000.00 1
13074 NW 23 STREET 9.000 563.24 26
8.750 563.24 270,336.00
PEMBROKE PINES FL 33028 1 05/09/97 00
0430251397 03 07/01/97 0
2810992 O 06/01/27
0
1586095 480/G02 F 101,200.00 ZZ
360 101,200.00 1
10200 EAST VICKSBURG STREET 8.875 805.19 80
8.625 805.19 126,500.00
TUCSON AZ 85748 1 05/07/97 00
0430249151 05 07/01/97 0
1955970 O 06/01/27
0
1
1586100 E22/G02 F 30,000.00 ZZ
360 30,000.00 1
1501 AVONDALE ST 9.250 246.80 26
9.000 246.80 116,000.00
SYLVAN LAKE MI 48320 5 05/08/97 00
0410366413 05 07/01/97 0
410366413 O 06/01/27
0
1586101 E22/G02 F 151,300.00 ZZ
360 151,300.00 1
1410 CEDAR STREET 8.500 1,163.37 85
8.250 1,163.37 178,000.00
PHILOMATH OR 97370 5 05/20/97 23
0410217475 05 07/01/97 0
410217475 O 06/01/27
0
1586102 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
3590 YOUNG AVENUE 8.750 1,321.66 80
8.500 1,321.66 210,000.00
NAPA CA 94558 1 05/27/97 00
0410302442 05 07/01/97 0
410302442 O 06/01/27
0
1586107 E22/G02 F 165,800.00 ZZ
360 165,800.00 1
10 YARROW 8.750 1,304.35 80
8.500 1,304.35 207,250.00
ALISO VIEJO ARE CA 92656 1 05/21/97 00
0410302459 03 07/01/97 0
410302459 O 06/01/27
0
1586109 E22/G02 F 63,750.00 ZZ
360 63,750.00 1
145 NORTH KIHEI ROAD 9.000 512.95 75
UNIT # 501 8.750 512.95 85,000.00
KIHEI HI 96753 1 05/21/97 00
0410407845 08 07/01/97 0
410407845 N 06/01/27
0
1586113 E22/G02 F 187,500.00 ZZ
360 187,500.00 1
1
1355 STEMEL WAY 8.500 1,441.71 75
8.250 1,441.71 250,000.00
MILPITAS CA 95035 5 05/16/97 00
0410392229 05 07/01/97 0
410392229 O 06/01/27
0
1586118 E22/G02 F 93,600.00 T
360 93,600.00 1
114 DILLON WAY 9.250 770.02 80
9.000 770.02 117,000.00
DAVENPORT FL 33837 1 05/09/97 00
0410375232 03 07/01/97 0
410375232 O 06/01/27
0
1586121 E22/G02 F 139,000.00 ZZ
360 139,000.00 1
520 E PLEASANT VALLEY RD 9.000 1,118.43 70
8.750 1,118.43 200,000.00
SEVEN HILLS OH 44131 5 05/14/97 00
0410392112 05 07/01/97 0
410392112 O 06/01/27
0
1586130 E22/G02 F 103,600.00 T
360 103,600.00 1
10712 NW 19TH PLACE 9.500 871.12 80
9.250 871.12 129,500.00
CORAL SPRINGS FL 33071 1 05/08/97 95
0410378616 05 07/01/97 0
410378616 O 06/01/27
0
1586134 E22/G02 F 27,000.00 ZZ
360 27,000.00 1
1402 NORTH 18TH STREET 9.500 227.03 90
9.250 227.03 30,000.00
DUNCAN OK 73533 1 05/23/97 01
0410371330 05 07/01/97 25
410371330 N 06/01/27
0
1586138 E22/G02 F 71,500.00 ZZ
360 71,500.00 1
428 WEST 4TH STREET 9.250 588.21 69
9.000 588.21 105,000.00
CORTEZ CO 81321 5 05/15/97 00
0410392815 05 07/01/97 0
1
410392815 O 06/01/27
0
1586139 E22/G02 F 48,450.00 ZZ
360 48,450.00 1
30074 WEST 12 MILE ROAD 9.500 407.39 85
UNIT #116 9.250 407.39 57,000.00
FARMINGTON HILL MI 48334 5 05/09/97 23
0410365076 01 07/01/97 0
410365076 O 06/01/27
0
1586170 286/286 F 114,300.00 ZZ
360 114,242.28 1
6629 SPEIGHT CIRCLE 9.375 950.69 77
9.125 950.69 148,900.00
RALEIGH NC 27616 2 04/23/97 00
8619349 03 06/01/97 0
8619349 O 05/01/27
0
1586204 E22/G02 F 56,700.00 ZZ
360 56,700.00 1
4911 SOUTH 130TH STREET 9.500 476.76 70
9.250 476.76 81,000.00
OMAHA NE 68137 5 05/23/97 00
0410369896 05 07/01/97 0
410369896 N 06/01/27
0
1586206 E22/G02 F 44,150.00 ZZ
360 44,150.00 1
127 VICTORY DR 9.250 363.21 95
9.000 363.21 46,500.00
PONTIAC MI 48340 1 05/19/97 04
0410395784 05 07/01/97 30
410395784 O 06/01/27
0
1586209 E22/G02 F 43,650.00 ZZ
360 43,650.00 1
346 WEST DAVIS STREET 9.750 375.02 90
9.500 375.02 48,500.00
BLOOMFIELD IN 47424 1 05/20/97 04
0410395974 05 07/01/97 25
410395974 N 06/01/27
0
1
1586211 E22/G02 F 21,750.00 ZZ
360 21,750.00 1
221 COLUMBIA DRIVE UNIT #135 8.875 173.05 75
8.625 173.05 29,000.00
CAPE CANAVERAL FL 32920 1 05/22/97 00
0410413637 01 07/01/97 0
410413637 N 06/01/27
0
1586214 E22/G02 F 46,600.00 ZZ
360 46,600.00 1
65 WHITEFIELD AVENUE UNIT #201 8.750 366.60 85
8.500 366.60 55,000.00
OCEAN GROVE NJ 07756 5 05/19/97 10
0410379275 01 07/01/97 12
410379275 O 06/01/27
0
1586217 E22/G02 F 74,700.00 ZZ
360 74,700.00 1
265 OVERLEAF 9.625 634.94 90
9.375 634.94 83,000.00
KELLER TX 76248 1 05/23/97 04
0410414130 05 07/01/97 25
410414130 N 06/01/27
0
1586227 E22/G02 F 146,400.00 ZZ
360 146,400.00 1
4904 RIDGEVIEW DRIVE 8.375 1,112.75 80
8.125 1,112.75 183,000.00
ANTIOCH CA 94509 2 05/20/97 00
0410385546 05 07/01/97 0
410385546 O 06/01/27
0
1586231 E22/G02 F 148,000.00 ZZ
360 148,000.00 1
13058 ARABELLA LANE 8.500 1,137.99 80
8.250 1,137.99 185,000.00
CERRITOS CA 90703 2 05/16/97 00
0410399638 05 07/01/97 0
410399638 O 06/01/27
0
1586234 E22/G02 F 101,250.00 ZZ
360 101,250.00 1
524 EAST MISSION AVENUE 9.125 823.80 90
8.875 823.80 112,500.00
1
SPOKANE WA 99205 1 05/19/97 04
0410217913 05 07/01/97 25
410217913 N 06/01/27
0
1586237 405/405 F 108,000.00 ZZ
360 108,000.00 1
3402 E DEBAZAN AVENUE 9.125 878.73 90
8.875 878.73 120,000.00
ST. PETERSBURG FL 33706 1 05/15/97 01
4224036 05 07/01/97 25
4224036 N 06/01/27
0
1586246 H05/H05 F 184,000.00 ZZ
360 184,000.00 1
145 BOND STREET 9.000 1,480.51 80
8.750 1,480.51 230,000.00
NORWOOD MA 02062 1 05/30/97 00
7050102 05 07/01/97 0
7050102 O 06/01/27
0
1586321 757/757 F 37,800.00 ZZ
360 37,800.00 1
427 FOREST AVENUE 8.875 300.76 90
8.625 300.76 42,000.00
SAVANNAH GA 31404 1 05/30/97 01
2952455 05 07/01/97 25
2952455 O 06/01/27
0
1586332 687/G02 F 29,250.00 ZZ
360 29,250.00 2
2332 MAPLE STREET 8.625 227.50 90
8.375 227.50 32,500.00
PITTSBURGH PA 15214 3 05/23/97 01
0430249409 05 07/01/97 25
3J0567 N 06/01/27
0
1586343 559/G02 F 400,000.00 ZZ
360 400,000.00 1
21711 ALCAZAR AVENUE 8.500 3,075.66 79
8.250 3,075.66 510,000.00
CUPERTINO CA 95014 1 05/02/97 00
0430250498 05 07/01/97 0
5432265 O 06/01/27
0
1
1586344 965/G02 F 64,350.00 ZZ
360 64,350.00 3
10406 NORTH 7TH AVENUE 9.625 546.97 90
9.375 546.97 71,500.00
PHOENIX AZ 85021 3 05/29/97 04
0430249482 05 07/01/97 25
205269 N 06/01/27
0
1586347 687/G02 F 21,600.00 ZZ
360 21,600.00 1
716 GROVE AVENUE 9.625 183.60 90
9.375 183.60 24,010.00
NEW BRIGHTON PA 15066 1 05/19/97 01
0430248393 05 07/01/97 25
97090 N 06/01/27
0
1586359 253/253 F 112,500.00 ZZ
360 112,500.00 4
305 WHISPERING SANDS CT SE 9.250 925.51 90
9.000 925.51 125,000.00
ALBUQUERQUE NM 87123 1 05/21/97 14
329551 05 07/01/97 25
329551 N 06/01/27
0
1586360 253/253 F 49,500.00 ZZ
360 49,500.00 2
413 NORTH STREET #A AND B 9.125 402.75 90
8.875 402.75 55,000.00
GRAND PRAIRIE TX 75050 1 05/16/97 04
328947 05 07/01/97 25
328947 N 06/01/27
0
1586361 253/253 F 49,500.00 ZZ
360 49,500.00 2
409 NORTH STREET #A AND B 9.125 402.75 90
8.875 402.75 55,000.00
GRAND PRAIRIE TX 75050 1 05/16/97 04
328580 05 07/01/97 25
328580 N 06/01/27
0
1586363 003/G02 F 93,600.00 ZZ
360 93,600.00 4
1
3412 FOX STREET 9.375 778.52 65
9.125 778.52 144,000.00
DULUTH GA 30136 5 05/27/97 00
0430249250 05 07/01/97 0
3816386 N 06/01/27
0
1586364 074/G02 F 29,050.00 ZZ
360 29,035.71 1
2524 CORAL AVENUE 9.500 244.27 90
9.250 244.27 32,300.00
KISSIMMEE FL 34741 1 04/24/97 01
0430242255 05 06/01/97 25
1590039876 O 05/01/27
0
1586369 455/G02 F 63,200.00 ZZ
360 63,200.00 1
3809 VALLEY BROOK ROAD 9.125 514.22 77
8.875 514.22 83,000.00
SNELLVILLE GA 30278 1 05/28/97 00
0430251108 05 07/01/97 0
55657 O 06/01/27
0
1586370 455/G02 F 66,300.00 ZZ
360 66,300.00 1
10801 BRUCEHAVEN DRIVE 8.875 527.52 80
8.625 527.52 82,900.00
RIVERVIEW FL 33569 1 05/29/97 00
0430251322 03 07/01/97 0
55594 O 06/01/27
0
1586371 B75/G02 F 90,400.00 ZZ
360 90,400.00 1
5201 ORDUNA DRIVE UNIT 16 9.000 727.38 80
8.750 727.38 113,000.00
CORAL GABLES FL 33146 1 05/22/97 00
0430251082 01 07/01/97 0
2878155 O 06/01/27
0
1586372 129/G02 F 37,000.00 ZZ
360 36,982.74 1
307 PAWTUCKET BLVD #27 9.750 317.89 95
9.500 317.89 39,000.00
LOWELL MA 01854 1 04/30/97 01
0430248013 01 06/01/97 30
1
3900073549 O 05/01/27
0
1586375 B75/G02 F 137,600.00 ZZ
360 137,600.00 1
1475 NORTH ROSE STREET 8.375 1,045.86 80
8.125 1,045.86 172,000.00
BURBANK CA 91505 1 05/21/97 14
0430250944 05 07/01/97 12
2821130 N 06/01/27
0
1586404 129/G02 F 65,250.00 ZZ
360 65,250.00 2
508 CENTRAL STREET 9.750 560.60 90
9.375 560.60 72,500.00
MANCHESTER NH 03103 1 05/13/97 01
0430247841 05 07/01/97 25
3959787 N 06/01/27
0
1586453 A78/G02 F 74,000.00 ZZ
360 74,000.00 1
4372 STARFLOWER DRIVE 8.750 582.16 61
8.500 582.16 122,000.00
FORT COLLINS CO 80526 1 05/29/97 00
0430248435 05 07/01/97 0
020013413 O 06/01/27
0
1586470 E22/G02 F 125,950.00 ZZ
360 125,950.00 1
11320 SE ABBY LANE 9.000 1,013.42 80
8.750 1,013.42 157,450.00
CLACKAMAS OR 97015 1 05/23/97 00
0410394217 05 07/01/97 0
410394217 O 06/01/27
0
1586471 E22/G02 F 126,000.00 ZZ
360 126,000.00 1
13419 67TH AVENUE NE 8.125 935.55 75
7.875 935.55 168,000.00
ARLINGTON WA 98223 1 05/28/97 00
0410218234 05 07/01/97 0
410218234 O 06/01/27
0
1
1586478 E22/G02 F 251,650.00 ZZ
360 251,650.00 1
28391 VIA DEL SERENO 8.500 1,934.97 80
8.250 1,934.97 314,594.00
SAN JUAN CAPIST CA 92675 1 05/28/97 00
0410414197 03 07/01/97 0
410414197 O 06/01/27
0
1586482 E22/G02 F 126,400.00 ZZ
360 126,400.00 2
540-542 KEENAN AVENUE 9.125 1,028.43 80
8.875 1,028.43 158,000.00
LOS ANGELES ARE CA 90022 5 05/22/97 00
0410303036 05 07/01/97 0
410303036 O 06/01/27
0
1586485 E22/G02 F 204,000.00 ZZ
360 204,000.00 1
19489 BENEDICT DRIVE 8.375 1,550.55 80
8.125 1,550.55 255,000.00
WOODBRIDGE CA 95258 1 05/28/97 00
0410416135 05 07/01/97 0
410416135 O 06/01/27
0
1586487 E22/G02 F 113,600.00 ZZ
360 113,600.00 1
73 WHISPERING WOODS WAY 8.500 873.49 80
8.250 873.49 142,000.00
OROVILLE CA 95966 5 05/21/97 00
0410415400 05 07/01/97 0
410415400 O 06/01/27
0
1586500 E22/G02 F 138,800.00 ZZ
360 138,800.00 1
141 TINA STREET 9.250 1,141.87 80
9.000 1,141.87 173,500.00
HOLLISTER MO 65672 5 05/20/97 00
0410411177 05 07/01/97 0
410411177 O 06/01/27
0
1586532 405/405 F 128,250.00 ZZ
360 128,181.74 1
11556 ALDBURG WAY 9.125 1,043.49 95
8.875 1,043.49 135,000.00
1
GERMANTOWN MD 20876 2 04/30/97 01
4175782 03 06/01/97 30
4175782 O 05/01/27
0
1586582 405/405 F 90,000.00 ZZ
360 90,000.00 1
1400 EL CAMINO REAL #122 8.750 708.04 55
8.500 708.04 165,000.00
SOUTH SAN FRANC CA 94080 1 05/12/97 00
4222428 01 07/01/97 0
4222428 O 06/01/27
0
1586604 696/G02 F 500,000.00 T
360 500,000.00 1
3980 CHAMBERLAINE COVE LANE 8.750 3,933.50 77
8.500 3,933.50 655,000.00
TRAPPE MD 21673 1 05/22/97 00
0430249185 05 07/01/97 0
3185161 O 06/01/27
0
1586616 F13/G02 F 45,000.00 ZZ
360 45,000.00 1
112 WINDHAM COURT 7.875 326.28 42
7.625 326.28 109,000.00
NEWTOWN PA 18940 1 05/27/97 00
0430249821 09 07/01/97 0
112252500 O 06/01/27
0
1586632 731/G02 F 40,050.00 ZZ
360 40,050.00 1
8402 ATTLEBORO DRIVE 9.750 344.09 90
9.500 344.09 44,500.00
JONESBORO GA 30236 1 05/22/97 01
0430249748 05 07/01/97 25
3140664353 N 06/01/27
0
1586690 F34/G02 F 126,900.00 T
360 126,900.00 1
7470 NW 1ST PLACE 9.000 1,021.07 75
8.750 1,021.07 169,255.00
PLANTATION FL 33317 1 05/30/97 00
0430250985 03 07/01/97 0
9700408 O 06/01/27
0
1
1586693 286/286 F 88,000.00 ZZ
360 88,000.00 1
9 11 HOLLY ST 9.250 723.96 80
9.000 723.96 110,000.00
EAST PROVIDENCE RI 02915 1 05/15/97 00
9168759 05 07/01/97 0
9168759 N 06/01/27
0
1586696 286/286 F 104,800.00 ZZ
360 104,749.79 1
80 ROGERS ST #6A 9.625 890.79 80
9.375 890.79 131,000.00
CLEARWATER FL 34616 1 04/28/97 00
8645293 06 06/01/97 0
8645293 O 05/01/27
0
1586697 286/286 F 80,000.00 ZZ
360 80,000.00 1
245 7 FRANKLIN STREET 9.250 658.15 79
9.000 658.15 102,000.00
ELIZABETH NJ 07206 1 05/09/97 00
9167979 05 07/01/97 0
9167979 N 06/01/27
0
1586711 F34/G02 F 130,000.00 T
360 130,000.00 1
15671 NW 12 PLACE 8.875 1,034.34 68
8.625 1,034.34 192,475.00
PEMBROKE PINES FL 33028 1 05/29/97 00
0430250589 03 07/01/97 0
9700410 O 06/01/27
0
1586725 E22/G02 F 54,000.00 ZZ
360 54,000.00 1
312 WOODHAVEN DRIVE 8.875 429.65 59
8.625 429.65 92,000.00
LANSING MI 48917 1 05/16/97 00
0410394993 05 07/01/97 0
410394993 O 06/01/27
0
1586762 560/560 F 77,550.00 ZZ
360 77,550.00 2
1
1021-1023 WESLEYVILLE STREET 8.875 617.03 85
8.625 617.03 91,250.00
NASHVILLE TN 37217 1 05/16/97 04
450721998 05 07/01/97 25
450721998 N 06/01/27
0
1586765 405/405 F 52,500.00 T
360 52,469.79 1
2380 COUNTY ROAD 401 8.750 413.02 70
8.500 413.02 75,021.00
LAKE PANASOFFKE FL 33538 1 04/24/97 00
4176236 05 06/01/97 0
4176236 O 05/01/27
0
1586766 560/560 F 36,900.00 ZZ
360 36,900.00 1
2412 HUBERTUS AVENUE 9.250 303.57 90
9.000 303.57 41,000.00
FORT WAYNE IN 46805 1 05/23/97 04
450726245 05 07/01/97 25
450726245 N 06/01/27
0
1586840 131/G02 F 100,800.00 ZZ
360 100,800.00 2
3320-3226 NEVADA AVENUE NORTH 9.625 856.79 90
9.375 856.79 112,000.00
CRYSTAL MN 55427 1 05/08/97 10
0430249318 05 07/01/97 25
1120712 N 06/01/27
0
1586926 964/G02 F 392,000.00 ZZ
360 392,000.00 1
7403 PORTER ROAD 8.625 3,048.94 80
8.375 3,048.94 490,000.00
DIXON CA 95620 1 05/22/97 00
0430249045 05 07/01/97 0
25365 O 06/01/27
0
1586927 964/G02 F 120,000.00 ZZ
360 120,000.00 1
13691 FERNWOOD DRIVE 8.375 912.09 80
PO BOX 1112 8.125 912.09 150,000.00
GARDEN GROVE CA 92843 2 05/22/97 00
0430248526 05 07/01/97 0
1
25133 O 06/01/27
0
1586929 964/G02 F 128,600.00 ZZ
360 128,600.00 1
6263 STAHELI DRIVE 8.625 1,000.24 68
8.375 1,000.24 190,000.00
KELSEYVILLE CA 95451 5 05/16/97 00
0430249052 05 07/01/97 0
24957 O 06/01/27
0
1586976 H05/H05 F 40,000.00 ZZ
360 40,000.00 1
595 RUBBER AVE 8.875 318.26 79
8.625 318.26 51,000.00
NAUGATUCK CT 06770 1 05/30/97 00
7040234 05 07/01/97 0
7040234 O 06/01/27
0
1586997 687/G02 F 170,800.00 ZZ
360 170,800.00 1
1105 DANBURY DRIVE 7.875 1,238.42 74
7.625 1,238.42 232,900.00
BOWIE MD 20721 1 05/28/97 00
0430250233 05 07/01/97 0
WH4186 O 06/01/27
0
1587001 687/G02 F 189,600.00 ZZ
360 189,600.00 1
2945 LEE ROAD 8.750 1,491.58 83
8.500 1,491.58 229,000.00
CLEVELAND OH 44120 5 05/19/97 01
0430250027 05 07/01/97 12
1601393 O 06/01/27
0
1587285 227/G02 F 120,000.00 ZZ
360 120,000.00 1
331 RIO DRIVE 8.500 922.70 79
8.250 922.70 153,500.00
CHESAPEAKE VA 23320 1 05/30/97 00
0430250241 03 07/01/97 0
1718745 O 06/01/27
0
1
1587291 G32/G32 F 140,000.00 ZZ
360 140,000.00 1
15221 SOUTH THOMAS COURT 8.375 1,064.11 85
8.125 1,064.11 165,000.00
PLAINFIELD IL 60544 5 05/08/97 10
182318 05 07/01/97 12
182318 O 06/01/27
0
1587827 560/560 F 91,200.00 ZZ
360 91,200.00 1
7653 GLENFIELD COVE 8.875 725.63 80
8.625 725.63 114,000.00
MEMPHIS TN 38133 1 05/09/97 00
450716634 05 07/01/97 0
450716634 O 06/01/27
0
1587939 560/560 F 131,900.00 ZZ
360 131,900.00 1
2430 SHADES CREST ROAD 8.875 1,049.46 80
8.625 1,049.46 164,900.00
BIRMINGHAM AL 35216 1 05/29/97 00
450737887 05 07/01/97 0
450737887 O 06/01/27
0
TOTAL NUMBER OF LOANS : 1,767
TOTAL ORIGINAL BALANCE : 192,579,844.00
TOTAL PRINCIPAL BALANCE : 192,360,424.83
TOTAL ORIGINAL P+I : 1,544,480.96
TOTAL CURRENT P+I : 1,544,480.96
***************************
* END OF REPORT *
***************************
<PAGE>
RUN ON : 06/27/97 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 05.47.18 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RALI 1997-QS5 30 YEAR CUTOFF : 06/01/97
POOL : 0004248
:
:
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
------------------------------------------------------------------------------
1448152 .2500
90,256.10 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
1512690 .2500
85,452.06 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1512691 .2500
85,452.06 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1524868 .2500
388,027.62 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1530025 .2500
74,959.03 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1531762 .2500
148,386.66 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1
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8.0000 .7950
1585775 .2500
160,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1585780 .2500
163,300.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
8.0000 .0450
1
1585783 .2500
55,250.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1585797 .2500
145,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
1585814 .2500
160,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1585828 .2500
55,100.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1585829 .2500
36,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
1585831 .2500
102,400.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1585832 .2500
54,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1585836 .2500
122,344.39 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
1
1585839 .2500
27,450.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
1585840 .2500
46,400.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1585865 .2500
56,700.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1585873 .2500
60,250.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1585891 .2500
138,050.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1586078 .2500
143,200.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.7200 .0000
1586094 .2500
70,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1586095 .2500
101,200.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1
1586100 .2500
30,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1586101 .2500
151,300.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1586102 .2500
168,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1586107 .2500
165,800.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1586109 .2500
63,750.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1586113 .2500
187,500.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1586118 .2500
93,600.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1586121 .2500
139,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1
1586130 .2500
103,600.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
1586134 .2500
27,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
1586138 .2500
71,500.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1586139 .2500
48,450.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
1586170 .2500
114,242.28 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
1586204 .2500
56,700.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
1586206 .2500
44,150.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1586209 .2500
43,650.00 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
1
1586211 .2500
21,750.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1586214 .2500
46,600.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1586217 .2500
74,700.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
1586227 .2500
146,400.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
8.0000 .0450
1586231 .2500
148,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1586234 .2500
101,250.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1586237 .2500
108,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1586246 .2500
184,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1
1586321 .2500
37,800.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1586332 .2500
29,250.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
8.0000 .2950
1586343 .2500
400,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1586344 .2500
64,350.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
1586347 .2500
21,600.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
1586359 .2500
112,500.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1586360 .2500
49,500.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1586361 .2500
49,500.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1
1586363 .2500
93,600.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
1586364 .2500
29,035.71 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
1586369 .2500
63,200.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1586370 .2500
66,300.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1586371 .2500
90,400.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1586372 .2500
36,982.74 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
1586375 .2500
137,600.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
8.0000 .0450
1586404 .3750
65,250.00 .0800
9.7500 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
1
1586453 .2500
74,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1586470 .2500
125,950.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1586471 .2500
126,000.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.8450 .0000
1586478 .2500
251,650.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1586482 .2500
126,400.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1586485 .2500
204,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
8.0000 .0450
1586487 .2500
113,600.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1586500 .2500
138,800.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1
1586532 .2500
128,181.74 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1586582 .2500
90,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1586604 .2500
500,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1586616 .2500
45,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5950 .0000
1586632 .2500
40,050.00 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
1586690 .2500
126,900.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
1586693 .2500
88,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1586696 .2500
104,749.79 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
1
1586697 .2500
80,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1586711 .2500
130,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1586725 .2500
54,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1586762 .2500
77,550.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1586765 .2500
52,469.79 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1586766 .2500
36,900.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1586840 .2500
100,800.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
1586926 .2500
392,000.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
8.0000 .2950
1
1586927 .2500
120,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
8.0000 .0450
1586929 .2500
128,600.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
8.0000 .2950
1586976 .2500
40,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1586997 .2500
170,800.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.5950 .0000
1587001 .2500
189,600.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1587285 .2500
120,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1587291 .2500
140,000.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
8.0000 .0450
1587827 .2500
91,200.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1
1587939 .2500
131,900.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
TOTAL NUMBER OF LOANS: 1767
TOTAL BALANCE........: 192,360,424.83
RUN ON : 06/27/97 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 05.47.18 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RALI 1997-QS5 30 YR FIXED SUMMARY REPORT CUTOFF : 06/01/97
POOL : 0004248
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
------------------------------------------------------------------------------
CURR NOTE RATE 8.9586 7.1250 10.5000
RFC NET RATE 8.7082 6.8750 10.2500
NET MTG RATE(INVSTR RATE) 8.6296 6.7950 10.1700
POST STRIP RATE 7.9859 6.7950 8.0000
SUB SERV FEE .2504 .2500 1.1250
MSTR SERV FEE .0786 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .6438 .0000 2.1700
TOTAL NUMBER OF LOANS: 1767
TOTAL BALANCE........: 192,360,424.83
***************************
* 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-QS5, 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 or
trust whose income from sources without the United States is includible in gross
income for United States federal income tax purposes regardless of its
connection with the conduct of a trade or business within the United States.
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
- --------------.
I-1-2
<PAGE>
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 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
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-QS5
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS5, 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-QS5, Class R (the "Certificates"), pursuant to Section
5.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of June 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
Attention: Residential Funding Corporation Series 1997-QS5
RE: Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS5, [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-QS5, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of June 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 Purchaser hereby certifies, represents and warrants to, and
covenants with, the Company and the Trustee that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under
the Securities Act of 1933, as amended (the "Act") or any
state securities law, (b) the Company is not required to so
register or qualify the Certificates, (c) the Certificates may
be resold only if registered and qualified pursuant to the
provisions of the Act or any state securities law, or if an
exemption from such registration and qualification is
available, (d) the Pooling and Servicing Agreement contains
restrictions regarding the transfer of the Certificates and
(e) the Certificates will bear a legend to the foregoing
effect.
2. The Purchaser is acquiring the Certificates for its
own account for investment only and not with a view to or for
sale in connection with any distribution thereof in any manner
that would violate the Act or any applicable state securities
laws.
<PAGE>
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such
matters related to securities similar to the Certificates,
such that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic
risks of such an investment and (c) an "accredited investor"
within the meaning of Rule 501(a) promulgated pursuant to the
Act.
4. The Purchaser has been furnished with, and has had
an opportunity to review (a) [a copy of the Private Placement
Memorandum, dated ___________________, 19__, relating to the
Certificates (b)] a copy of the Pooling and Servicing
Agreement and [b] [c] such other information concerning the
Certificates, the Mortgage Loans and the Company as has been
requested by the Purchaser from the Company or the Seller and
is relevant to the Purchaser's decision to purchase the
Certificates. The Purchaser has had any questions arising from
such review answered by the Company or the Seller to the
satisfaction of the Purchaser. [If the Purchaser did not
purchase the Certificates from the Seller in connection with
the initial distribution of the Certificates and was provided
with a copy of the Private Placement Memorandum (the
"Memorandum") relating to the original sale (the "Original
Sale") of the Certificates by the Company, the Purchaser
acknowledges that such Memorandum was provided to it by the
Seller, that the Memorandum was prepared by the Company solely
for use in connection with the Original Sale and the Company
did not participate in or facilitate in any way the purchase
of the Certificates by the Purchaser from the Seller, and the
Purchaser agrees that it will look solely to the Seller and
not to the Company with respect to any damage, liability,
claim or expense arising out of, resulting from or in
connection with (a) error or omission, or alleged error or
omission, contained in the Memorandum, or (b) any information,
development or event arising after the date of the
Memorandum.]
5. The Purchaser has not and will not nor has it
authorized or will it authorize any person to (a) offer,
pledge, sell, dispose of or otherwise transfer any
Certificate, any interest in any Certificate or any other
similar security to any person in any manner, (b) solicit any
offer to buy or to accept a pledge, disposition of other
transfer of any Certificate, any interest in any Certificate
or any other similar security from any person in any manner,
(c) otherwise approach or negotiate with respect to any
Certificate, any interest in any Certificate or any other
similar security with any person in any manner, (d) make any
J-1-2
<PAGE>
general solicitation by means of general advertising or in any
other manner or (e) take any other action, that (as to any of
(a) through (e) above) would constitute a distribution of any
Certificate under the Act, that would render the disposition
of any Certificate a violation of Section 5 of the Act or any
state securities law, or that would require registration or
qualification pursuant thereto. The Purchaser will not sell or
otherwise transfer any of the Certificates, except in
compliance with the provisions of the Pooling and Servicing
Agreement.
6. The Purchaser
(a) is not an employee benefit or other
plan subject to the prohibited transaction provisions of the
Employee Retirement Income Security Act of 1974, as amended
("ERISA"), or Section 4975 of the Internal Revenue Code of
1986, as amended (the "Code") (a "Plan"), or any other person
(including an investment manager, a named fiduciary or a
trustee of any Plan) acting, directly or indirectly, on behalf
of or purchasing any Certificate with "plan assets" of any
Plan; or
(b) is an insurance company, the source of
funds to be used by it to purchase the Certificates is an
"insurance company general account" (within the meaning of
Department of Labor Prohibited Transaction Class Exemption
("PTCE") 95-60), and the purchase is being made in reliance
upon the availability of the exemptive relief afforded under
Section III of PTCE 95-60.
Very truly yours,
By:
Name:
Title:
J-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 June 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 the
following statements in either (1) or (2) are accurate:
(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
<PAGE>
(b) is an insurance company, the source of funds to be
used by it to purchase the Certificates is an "insurance
company general account" (within the meaning of Department of
Labor Prohibited Transaction Class Exemption ("PTCE") 95-60),
and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under Section
III of PTCE 95-60.
Very truly yours,
By:
Name:
Title:
J-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
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-QS5
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS5, [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-QS5, Class (the "Certificates"), issued
pursuant to the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of June 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 Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and
<PAGE>
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 June 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 Section III of PTCE
95-60.]
4. This document may be executed in one or more counterparts
and by the different parties hereto on separate counterparts, each of which,
when so executed, shall be deemed to be an original; such counterparts,
together, shall constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
No. No.
Date: Date:
L-3
<PAGE>
ANNEX 1 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the
Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President,
Chief Financial Officer, Senior Vice President or other executive
officer of the Buyer.
2. In connection with purchases by the Buyer, the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis $______________________ in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.
___ Corporation, etc. The Buyer is a corporation (other than a bank,
savings and loan association or similar institution), Massachusetts
or similar business trust, partnership, or charitable organization
described in Section 501(c)(3) of the Internal Revenue Code.
___ Bank. The Buyer (a) is a national bank or banking
----
institution organized under the laws of any State,
territory or the District of Columbia, the business of
which is substantially confined to banking and is
supervised by the State or territorial banking commission
or similar official or is a foreign bank or equivalent
institution, and (b) has an audited net worth of at least
$25,000,000 as demonstrated in its latest annual
financial statements, a copy of which is attached hereto.
----------------------------------
L-4
<PAGE>
___ Savings and Loan. The Buyer (a) is a savings and loan
----------------
association, building and loan association, cooperative
bank, homestead association or similar institution, which
is supervised and examined by a State or Federal
authority having supervision over any such institutions
or is a foreign savings and loan association or
equivalent institution and (b) has an audited net worth
of at least $25,000,000 as demonstrated in its latest
annual financial statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant
to Section 15 of the Securities Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company
-----------------
whose primary and predominant business activity is the
writing of insurance or the reinsuring of risks
underwritten by insurance companies and which is subject
to supervision by the insurance commissioner or a similar
official or agency of a State or territory or the
District of Columbia.
___ State or Local Plan. The Buyer is a plan established and
maintained by a State, its political subdivisions, or any
agency or instrumentality of the State or its political
subdivisions, for the benefit of its employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the
meaning of Title I of the Employee Retirement Income Security Act
of 1974.
___ Investment Adviser. The Buyer is an investment adviser
registered under the Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company
licensed by the U.S. Small Business Administration under
Section 301(c) or (d) of the Small Business Investment
Act of 1958.
___ Business Development Company. The Buyer is a business
development company as defined in Section 202(a)(22) of
the Investment Advisers Act of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a
----------
bank or trust company and whose participants are
exclusively (a) plans established and maintained by a
State, its political subdivisions, or any agency or
instrumentality of the State or its political
subdivisions, for the benefit of its employees, or
(b) employee benefit plans within the meaning of Title I
of the Employee Retirement Income Security Act of 1974,
but is not a trust fund that includes as participants
individual retirement accounts or H.R. 10 plans.
3. The term "securities" as used herein does not
include (i) securities of issuers that are affiliated with the
L-5
<PAGE>
Buyer, (ii) securities that are part of an unsold allotment to or subscription
by the Buyer, if the Buyer is a dealer, (iii) bank deposit notes and
certificates of deposit, (iv) loan participations, (v) repurchase agreements,
(vi) securities owned but subject to a repurchase agreement and (vii) currency,
interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities
owned and/or invested on a discretionary basis by the Buyer, the Buyer used the
cost of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer
agrees that, in connection with any purchase of securities sold to the Buyer for
the account of a third party (including any separate account) in reliance on
Rule 144A, the Buyer will only purchase for the account of a third party that at
the time is a "qualified institutional buyer" within the meaning of Rule 144A.
In addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which
this certification is made of any changes in the information and
conclusions herein. Until such notice is given, the Buyer's
L-6
<PAGE>
purchase of Rule 144A Securities will constitute a reaffirmation of this
certification as of the date of such purchase.
Print Name of Buyer
By:
Name:
Title:
Date:
L-7
<PAGE>
ANNEX 2 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President,
Chief Financial Officer or Senior Vice President of the Buyer or, if the Buyer
is a "qualified institutional buyer" as that term is defined in Rule 144A under
the Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of
Investment Companies, owned at least $100,000,000 in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining the amount of securities owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.
____ The Buyer owned $___________________ in securities
(other than the excluded securities referred to below)
as of the end of the Buyer's most recent fiscal year
(such amount being calculated in accordance with
Rule 144A).
____ The Buyer is part of a Family of Investment Companies
which owned in the aggregate $______________ in
securities (other than the excluded securities referred
to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance
with Rule 144A).
3. The term "Family of Investment Companies" as used herein
means two or more registered investment companies (or series thereof) that have
the same investment adviser or investment advisers that are affiliated (by
virtue of being majority owned subsidiaries of the same parent or because one
investment adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of deposit, (iii) loan
L-8
<PAGE>
participations, (iv) repurchase agreements, (v) securities owned but subject to
a repurchase agreement and (vi) currency, interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that
each of the parties to which this certification is made are relying and will
continue to rely on the statements made herein because one or more sales to the
Buyer will be in reliance on Rule 144A. In addition, the Buyer will only
purchase for the Buyer's own account.
6. The undersigned will notify each of the parties to which
this certification is made of any changes in the information and conclusions
herein. Until such notice, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification by the undersigned as of the
date of such purchase.
Print Name of Buyer
By:
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
Date:
L-9
<PAGE>
EXHIBIT M
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY]
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 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) either REMIC I or REMIC II to fail
to qualify as a REMIC at any time that any Certificate is outstanding, and (ii)
no such substitution shall
M-2
<PAGE>
be made unless (A) the substitute Limited Guaranty or Subordinate Certificate
Loss Obligation is for an initial amount not less than the then current Amount
Available and contains provisions that are in all material respects equivalent
to the original Limited Guaranty or Subordinate Certificate Loss Obligation
(including that no portion of the fees, reimbursements or other obligations
under any such instrument will be borne by the Trust Fund), (B) the long term
debt obligations of any obligor of any substitute Limited Guaranty or
Subordinate Certificate Loss Obligation (if not supported by the Limited
Guaranty) shall be rated at least the lesser of (a) the rating of the long term
debt obligations of General Motors Acceptance Corporation as of the date of
issuance of the Limited Guaranty and (b) the rating of the long term debt
obligations of General Motors Acceptance Corporation at the date of such
substitution and (C) the Company obtains written confirmation from each
nationally recognized credit rating agency that rated the Class B Certificates
at the request of the Company that such substitution shall not lower the rating
on the Class B Certificates below the lesser of (a) the then-current rating
assigned to the Class B Certificates by such rating agency and (b) the original
rating assigned to the Class B Certificates by such rating agency. Any
replacement of the Limited Guaranty or Subordinate Certificate Loss Obligation
pursuant to this Section shall be accompanied by a written Opinion of Counsel to
the substitute guarantor or obligor, addressed to the Master Servicer and the
Trustee, that such substitute instrument constitutes a legal, valid and binding
obligation of the substitute guarantor or obligor, enforceable in accordance
with its terms, and concerning such other matters as the Master Servicer and the
Trustee shall reasonably request. Neither the Company, the Master Servicer nor
the Trustee shall be obligated to substitute for or replace the Limited Guaranty
or Subordinate Certificate Loss Obligation under any circumstance.
Section 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-QS5
_____________ , 199__
Bankers Trust Company
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-QS5
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 June 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-QS5 (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
Four Albany Street
New York, New York 10006
Attention: Residential Funding Corporation Series 1997-QS5
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS5 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 June 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
Schedule of Discount Fractions
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
1577267 58,749.02 6.795 15.0625000000% 8,849.07
1577197 36,982.65 7.170 10.3750000000% 3,836.95
1564236 101,870.75 7.220 9.7500000000% 9,932.40
1583162 160,680.66 7.220 9.7500000000% 15,666.36
1569129 135,509.74 7.520 6.0000000000% 8,130.58
1582913 304,578.83 7.545 5.6875000000% 17,322.92
1582914 292,395.68 7.545 5.6875000000% 16,630.00
1582918 351,513.91 7.545 5.6875000000% 19,992.35
1584860 472,981.47 7.545 5.6875000000% 26,900.82
1581722 84,941.50 7.595 5.0625000000% 4,300.16
1586616 45,000.00 7.595 5.0625000000% 2,278.13
1586997 170,800.00 7.595 5.0625000000% 8,646.75
1582343 243,671.47 7.670 4.1250000000% 10,051.45
1582369 171,768.41 7.670 4.1250000000% 7,085.45
1582730 158,186.73 7.670 4.1250000000% 6,525.20
1582744 211,215.23 7.670 4.1250000000% 8,712.63
1582785 153,193.47 7.670 4.1250000000% 6,319.23
1582911 199,730.71 7.670 4.1250000000% 8,238.89
1582990 65,511.67 7.670 4.1250000000% 2,702.36
1576642 266,321.19 7.720 3.5000000000% 9,321.24
1579919 174,160.00 7.720 3.5000000000% 6,095.60
1581565 124,831.68 7.720 3.5000000000% 4,369.11
1581668 101,931.56 7.720 3.5000000000% 3,567.60
1581700 54,913.13 7.720 3.5000000000% 1,921.96
1582052 39,873.22 7.720 3.5000000000% 1,395.56
1582075 58,009.12 7.720 3.5000000000% 2,030.32
1582241 115,000.00 7.720 3.5000000000% 4,025.00
1583123 136,500.00 7.720 3.5000000000% 4,777.50
1586078 143,200.00 7.720 3.5000000000% 5,012.00
1567077 138,400.00 7.795 2.5625000000% 3,546.50
1573506 150,000.00 7.795 2.5625000000% 3,843.75
1582365 287,122.59 7.795 2.5625000000% 7,357.52
1582374 279,632.44 7.795 2.5625000000% 7,165.58
1582739 113,450.87 7.795 2.5625000000% 2,907.18
1582769 181,361.62 7.795 2.5625000000% 4,647.39
1583094 59,921.23 7.795 2.5625000000% 1,535.48
1583187 122,419.87 7.795 2.5625000000% 3,137.01
1585578 195,350.23 7.795 2.5625000000% 5,005.85
1561502 74,901.55 7.845 1.9375000000% 1,451.22
1567688 289,410.55 7.845 1.9375000000% 5,607.33
1579124 63,458.46 7.845 1.9375000000% 1,229.51
1579414 195,172.24 7.845 1.9375000000% 3,781.46
1580818 55,451.26 7.845 1.9375000000% 1,074.37
1581681 130,328.69 7.845 1.9375000000% 2,525.12
1581746 261,828.62 7.845 1.9375000000% 5,072.93
1582068 72,452.86 7.845 1.9375000000% 1,403.77
1582509 132,000.00 7.845 1.9375000000% 2,557.50
1582723 62,958.78 7.845 1.9375000000% 1,219.83
1586471 126,000.00 7.845 1.9375000000% 2,441.25
1571592 256,666.21 7.920 1.0000000000% 2,566.66
1579339 74,952.18 7.920 1.0000000000% 749.52
1579340 318,996.45 7.920 1.0000000000% 3,189.96
1579947 147,905.62 7.920 1.0000000000% 1,479.06
1581011 60,122.97 7.920 1.0000000000% 601.23
1582362 649,168.19 7.920 1.0000000000% 6,491.68
1582375 151,006.50 7.920 1.0000000000% 1,510.07
1582737 94,379.06 7.920 1.0000000000% 943.79
1582747 172,578.86 7.920 1.0000000000% 1,725.79
1582780 254,673.68 7.920 1.0000000000% 2,546.74
1582910 278,131.36 7.920 1.0000000000% 2,781.31
1583179 95,877.14 7.920 1.0000000000% 958.77
1583185 79,847.29 7.920 1.0000000000% 798.47
1583186 80,896.34 7.920 1.0000000000% 808.96
1583190 209,704.11 7.920 1.0000000000% 2,097.04
1585584 74,556.10 7.920 1.0000000000% 745.56
1572522 69,955.36 7.970 0.3750000000% 262.33
1577108 127,418.70 7.970 0.3750000000% 477.82
1577658 231,852.06 7.970 0.3750000000% 869.45
1579060 101,370.10 7.970 0.3750000000% 380.14
1579893 81,647.90 7.970 0.3750000000% 306.18
1581692 289,615.20 7.970 0.3750000000% 1,086.06
1581705 81,146.03 7.970 0.3750000000% 304.30
1581743 101,085.50 7.970 0.3750000000% 379.07
1581846 99,936.23 7.970 0.3750000000% 374.76
1581884 195,375.33 7.970 0.3750000000% 732.66
1581886 140,910.08 7.970 0.3750000000% 528.41
1582020 258,235.23 7.970 0.3750000000% 968.38
1582947 199,000.00 7.970 0.3750000000% 746.25
1584940 160,000.00 7.970 0.3750000000% 600.00
$12,762,653.44 2.6652653000% $340,158.57
P-1
<PAGE>
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[DATE]
Bankers Trust Company
Four Albany Street
New York, New York 10006
Re: Residential Accredit Loans, Inc.,
Mortgage Asset-Backed Pass-Through Certificates,
Series 1997-QS5
Residential Funding Corporation, as the Holder of a ___%
Percentage Interest of the Class A-11[-1] Certificates, hereby requests the
Trustee to exchange the above-referenced Certificates for the Subclasses
referred to below:
1. Class A-11-_ , corresponding to the following
Uncertificated REMIC II Regular Interests: [List
numbers corresponding to the related loans and
Pool Strip Rates from the Mortgage Loan Schedule].
The Initial Class A-11 Notional Amount and the
Initial Pass-Through Rate on the Class A-15-_
Certificates will be $__________ and ____%,
respectively.
[2. Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate
all of the Uncertificated REMIC II Regular Interests represented by the Class
A-11[-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 June
1, 1997, among Residential Accredit Loans, Inc., Residential Funding Corporation
and Bankers Trust Company, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:______________________________
Name:
Title:
Q-1
<PAGE>
