SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported) July 1, 1999
RESIDENTIAL ACCREDIT LOANS, INC. (as company under a Pooling and Servicing
Agreement dated as of July 1, 1999 providing for, inter alia, the issuance of
Mortgage Asset-Backed Pass- Through Certificates, Series 1999-QS9)
Residential Accredit Loans, Inc.
(Exact name of registrant as specified in its charter)
DELAWARE 333-72661 51-0368240
(State or other jurisdiction(Commission) (I.R.S. employer
of incorporation) file number) identification no.)
8400 Normandale Lake Blvd., Suite 600, Minneapolis, MN 55437 (Address of
principal executive offices) (Zip code)
Registrant's telephone number, including area code (612) 832-7000 )
(Former name or former address, if changed since last report) )
Exhibit Index located on Page 2 )
<PAGE>
Items 1 through 6 and Item 8 are not included because they are not applicable.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(a) Not applicable
(b) Not applicable
(c) Exhibits (executed copies): The following execution copies of
Exhibits to the Form S-3 Registration Statement of the Registrant are hereby
filed:
Sequentially
Exhibit Numbered
Number Exhibit Page
10.1 Pooling and Servicing Agreement, dated as of July 1, 1999 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:
Name: Timothy Pillar
Title: Vice President
Dated: July 30, 1999
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
RESIDENTIAL ACCREDIT LOANS, INC.
By: /s/ Timothy Pillar
Name: Timothy Pillar
Title: Vice President
Dated: July 30, 1999
<PAGE>
Exhibit 10.1
Pooling and Servicing Agreement, dated as of July 1, 1999 among
Residential Accredit Loans, Inc., as company, Residential Funding Corporation,
as master servicer, and Bankers Trust Company, as trustee.
<PAGE>
RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
BANKERS TRUST COMPANY,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of July 1, 1999
Mortgage Asset-Backed Pass-Through Certificates
Series 1999-QS9
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
ARTICLE I DEFINITIONS......................................................................3
Section 1.01..............................................................Definitions3
ACCRUED CERTIFICATE INTEREST................................................................3
ADDENDUM AND ASSIGNMENT AGREEMENT...........................................................4
ADDITIONAL COLLATERAL.......................................................................4
ADDITIONAL COLLATERAL LOAN..................................................................4
ADJUSTED MORTGAGE RATE......................................................................4
ADVANCE.....................................................................................4
AFFILIATE...................................................................................4
AGREEMENT...................................................................................4
AMOUNT HELD FOR FUTURE DISTRIBUTION.........................................................4
APPRAISED VALUE.............................................................................4
ASSIGNMENT..................................................................................5
ASSIGNMENT AGREEMENT........................................................................5
ASSIGNMENT OF PROPRIETARY LEASE.............................................................5
AVAILABLE DISTRIBUTION AMOUNT...............................................................5
BANKRUPTCY AMOUNT...........................................................................5
BANKRUPTCY CODE.............................................................................6
BANKRUPTCY LOSS.............................................................................6
BOOK-ENTRY CERTIFICATE......................................................................6
BUSINESS DAY................................................................................6
BUYDOWN FUNDS...............................................................................7
BUYDOWN MORTGAGE LOAN.......................................................................7
CASH LIQUIDATION............................................................................7
CERTIFICATE.................................................................................7
CERTIFICATE ACCOUNT.........................................................................7
CERTIFICATE ACCOUNT DEPOSIT DATE............................................................7
CERTIFICATEHOLDER OR HOLDER.................................................................7
CERTIFICATE OWNER...........................................................................7
CERTIFICATE PRINCIPAL BALANCE...............................................................7
CERTIFICATE REGISTER AND CERTIFICATE REGISTRAR..............................................8
CLASS.......................................................................................8
CLASS A CERTIFICATE.........................................................................8
CLASS A-P COLLECTION SHORTFALL..............................................................9
CLASS A-P PRINCIPAL DISTRIBUTION AMOUNT.....................................................9
CLASS A-V CERTIFICATES......................................................................9
CLASS A-V NOTIONAL AMOUNT OR NOTIONAL AMOUNT................................................9
CLASS A-V SUBCLASS NOTIONAL AMOUNT..........................................................9
CLASS B CERTIFICATE.........................................................................9
CLASS B PERCENTAGE..........................................................................9
CLASS B-1 PERCENTAGE........................................................................9
CLASS B-1 PREPAYMENT DISTRIBUTION TRIGGER...................................................9
CLASS B-2 PERCENTAGE........................................................................9
CLASS B-2 PREPAYMENT DISTRIBUTION TRIGGER..................................................10
CLASS B-3 PERCENTAGE.......................................................................10
CLASS B-3 PREPAYMENT DISTRIBUTION TRIGGER..................................................10
CLASS M CERTIFICATE........................................................................10
CLASS M PERCENTAGE.........................................................................10
CLASS M-1 PERCENTAGE.......................................................................10
CLASS M-2 PERCENTAGE.......................................................................10
CLASS M-2 PREPAYMENT DISTRIBUTION TRIGGER..................................................10
CLASS M-3 PERCENTAGE.......................................................................11
CLASS M-3 PREPAYMENT DISTRIBUTION TRIGGER..................................................11
CLASS R CERTIFICATE........................................................................11
CLOSING DATE...............................................................................11
CODE.......................................................................................11
COMPENSATING INTEREST......................................................................11
COOPERATIVE................................................................................11
COOPERATIVE APARTMENT......................................................................12
COOPERATIVE LEASE..........................................................................12
COOPERATIVE LOANS..........................................................................12
COOPERATIVE STOCK..........................................................................12
COOPERATIVE STOCK CERTIFICATE..............................................................12
CORPORATE TRUST OFFICE.....................................................................12
CREDIT SUPPORT DEPLETION DATE..............................................................12
CURTAILMENT................................................................................12
CUSTODIAL ACCOUNT..........................................................................12
CUSTODIAL AGREEMENT........................................................................12
CUSTODIAN..................................................................................12
CUT-OFF DATE...............................................................................12
CUT-OFF DATE PRINCIPAL BALANCE.............................................................13
DCR....................................................................................... 13
DEBT SERVICE REDUCTION.....................................................................13
DEFICIENT VALUATION........................................................................13
DEFINITIVE CERTIFICATE.....................................................................13
DELETED MORTGAGE LOAN......................................................................13
DEPOSITORY.................................................................................13
DEPOSITORY PARTICIPANT.....................................................................13
DESTROYED MORTGAGE NOTE....................................................................13
DETERMINATION DATE.........................................................................14
DISCOUNT FRACTION..........................................................................14
DISCOUNT MORTGAGE LOAN.....................................................................14
DISQUALIFIED ORGANIZATION..................................................................14
DISTRIBUTION DATE..........................................................................14
DUE DATE...................................................................................14
DUE PERIOD.................................................................................14
ELIGIBLE ACCOUNT...........................................................................15
ELIGIBLE FUNDS.............................................................................15
EVENT OF DEFAULT...........................................................................15
EXCESS BANKRUPTCY LOSS.....................................................................15
EXCESS FRAUD LOSS..........................................................................15
EXCESS SPECIAL HAZARD LOSS.................................................................15
EXCESS SUBORDINATE PRINCIPAL AMOUNT........................................................15
EXTRAORDINARY EVENTS.......................................................................16
EXTRAORDINARY LOSSES.......................................................................16
FASIT......................................................................................16
FDIC...................................................................................... 16
FHLMC......................................................................................16
FINAL DISTRIBUTION DATE....................................................................17
FITCH IBCA.................................................................................17
FNMA.......................................................................................17
FORECLOSURE PROFITS........................................................................17
FRAUD LOSS AMOUNT..........................................................................17
FRAUD LOSSES...............................................................................17
INDEPENDENT................................................................................17
INITIAL CERTIFICATE PRINCIPAL BALANCE......................................................18
INITIAL CLASS A-V NOTIONAL AMOUNT..........................................................18
INITIAL MONTHLY PAYMENT FUND...............................................................18
INSURANCE PROCEEDS.........................................................................18
INSURER....................................................................................18
INTEREST ACCRUAL PERIOD....................................................................18
INTERNATIONAL BORROWER.....................................................................18
JUNIOR CERTIFICATEHOLDER...................................................................18
JUNIOR CLASS OF CERTIFICATES...............................................................18
LATE COLLECTIONS...........................................................................18
LIQUIDATION PROCEEDS.......................................................................18
LOAN-TO-VALUE RATIO........................................................................19
MATURITY DATE..............................................................................19
MLCC.......................................................................................19
MODIFIED MORTGAGE LOAN.....................................................................19
MODIFIED NET MORTGAGE RATE.................................................................19
MONTHLY PAYMENT............................................................................19
MOODY'S....................................................................................19
MORTGAGE...................................................................................19
MORTGAGE 100SM LOAN........................................................................19
MORTGAGE FILE..............................................................................19
MORTGAGE LOAN SCHEDULE.....................................................................20
MORTGAGE LOANS.............................................................................20
MORTGAGE NOTE..............................................................................21
MORTGAGE RATE..............................................................................21
MORTGAGED PROPERTY.........................................................................21
MORTGAGOR..................................................................................21
NET MORTGAGE RATE..........................................................................21
NON-DISCOUNT MORTGAGE LOAN.................................................................21
NON-PRIMARY RESIDENCE LOANS................................................................21
NON-UNITED STATES PERSON...................................................................21
NONRECOVERABLE ADVANCE.....................................................................21
NONSUBSERVICED MORTGAGE LOAN...............................................................21
OFFICERS' CERTIFICATE......................................................................21
OPINION OF COUNSEL.........................................................................21
OUTSTANDING MORTGAGE LOAN..................................................................22
OWNERSHIP INTEREST.........................................................................22
PARENT POWERSM LOAN........................................................................22
PASS-THROUGH RATE..........................................................................22
PAYING AGENT...............................................................................22
PERCENTAGE INTEREST........................................................................22
PERMITTED INVESTMENTS......................................................................23
PERMITTED TRANSFEREE.......................................................................24
PERSON.....................................................................................24
PLEDGED ASSET MORTGAGE SERVICING AGREEMENT.................................................24
POOL STATED PRINCIPAL BALANCE..............................................................24
POOL STRIP RATE............................................................................24
PREPAYMENT ASSUMPTION......................................................................24
PREPAYMENT DISTRIBUTION PERCENTAGE.........................................................24
PREPAYMENT DISTRIBUTION TRIGGER............................................................26
PREPAYMENT INTEREST SHORTFALL..............................................................26
PREPAYMENT LOCKOUT PERCENTAGE..............................................................26
PREPAYMENT PERIOD..........................................................................26
PRIMARY INSURANCE POLICY...................................................................26
PRINCIPAL PREPAYMENT.......................................................................26
PRINCIPAL PREPAYMENT IN FULL...............................................................26
PROGRAM GUIDE..............................................................................26
PURCHASE PRICE.............................................................................26
QUALIFIED SUBSTITUTE MORTGAGE LOAN.........................................................27
RATING AGENCY..............................................................................27
REALIZED LOSS..............................................................................27
RECORD DATE................................................................................28
REGULAR CERTIFICATE........................................................................28
REMIC......................................................................................28
REMIC ADMINISTRATOR........................................................................28
REMIC PROVISIONS...........................................................................28
REO ACQUISITION............................................................................29
REO DISPOSITION............................................................................29
REO IMPUTED INTEREST.......................................................................29
REO PROCEEDS...............................................................................29
REO PROPERTY...............................................................................29
REQUEST FOR RELEASE........................................................................29
REQUIRED INSURANCE POLICY..................................................................29
REQUIRED SURETY PAYMENT....................................................................29
RESIDENTIAL FUNDING........................................................................29
RESPONSIBLE OFFICER........................................................................29
SCHEDULE OF DISCOUNT FRACTIONS.............................................................29
SECURITY AGREEMENT.........................................................................30
SELLER.....................................................................................30
SELLER'S AGREEMENT.........................................................................30
SENIOR ACCELERATED DISTRIBUTION PERCENTAGE.................................................30
SENIOR CERTIFICATE.........................................................................31
SENIOR PERCENTAGE..........................................................................31
SENIOR PRINCIPAL DISTRIBUTION AMOUNT.......................................................31
SERVICING ACCOUNTS.........................................................................31
SERVICING ADVANCES.........................................................................31
SERVICING FEE..............................................................................31
SERVICING MODIFICATION.....................................................................32
SERVICING OFFICER..........................................................................32
SPECIAL HAZARD AMOUNT......................................................................32
SPECIAL HAZARD LOSS........................................................................33
STANDARD & POOR'S..........................................................................33
STATED PRINCIPAL BALANCE...................................................................33
SUBCLASS...................................................................................33
SUBORDINATE PERCENTAGE.....................................................................33
SUBORDINATE PRINCIPAL DISTRIBUTION AMOUNT..................................................33
SUBSERVICED MORTGAGE LOAN..................................................................34
SUBSERVICER................................................................................34
SUBSERVICER ADVANCE........................................................................34
SUBSERVICING ACCOUNT.......................................................................34
SUBSERVICING AGREEMENT.....................................................................34
SUBSERVICING FEE...........................................................................34
SURETY.....................................................................................34
SURETY BOND................................................................................34
TAX RETURNS................................................................................34
TRANSFER...................................................................................35
TRANSFEREE.................................................................................35
TRANSFEROR.................................................................................35
TRUST FUND.................................................................................35
UNCERTIFICATED REMIC REGULAR INTERESTS.....................................................35
UNIFORM SINGLE ATTESTATION PROGRAM FOR MORTGAGE BANKERS....................................35
UNINSURED CAUSE............................................................................35
UNITED STATES PERSON.......................................................................36
VOTING RIGHTS..............................................................................36
ARTICLE II CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES........................................................37
Section 2.01 Conveyance of Mortgage Loans........................................37
Section 2.02. Acceptance by Trustee...............................................41
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Company ..................................................43
Section 2.04. Representations and Warranties of Sellers...........................47
Section 2.05. Execution and Authentication of Certificates........................49
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...............................50
Section 3.01 Master Servicer to Act as Servicer ..................................50
Section 3.02.Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations .............51
Section 3.03 Successor Subservicers ..............................................52
Section 3.04 Liability of the Master Servicer ....................................52
Section 3.05 No Contractual Relationship Between Subservicer and Trustee or
Certificateholders ...............................................53
Section 3.06 Assumption or Termination of Subservicing Agreements by
Trustee ..........................................................53
Section 3.07 Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account ..........................................................53
Section 3.08 Subservicing Accounts; Servicing Accounts ...........................56
Section 3.09 Access to Certain Documentation and Information Regarding the
Mortgage Loans ...................................................57
Section 3.10 Permitted Withdrawals from the Custodial Account ...................57
Section 3.11 Maintenance of the Primary Insurance Policies; Collections
Thereunder ..........................................................59
Section 3.12 Maintenance of Fire Insurance and Omissions and Fidelity Coverage ..60
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments .................................62
Section 3.14 Realization Upon Defaulted Mortgage Loans ...........................64
Section 3.15 Trustee to Cooperate; Release of Mortgage Files ....................66
Section 3.16 Servicing and Other Compensation; Compensating Interest ............68
Section 3.17 Reports to the Trustee and the Company ..............................69
Section 3.18 Annual Statement as to Compliance ...................................69
Section 3.19 Annual Independent Public Accountants' Servicing Report .............69
Section 3.20 Rights of the Company in Respect of the Master Servicer .............70
Section 3.21 Administration of Buydown Funds 70
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS................................................72
Section 4.01 Certificate Account .................................................72
Section 4.02 Distributions .......................................................72
Section 4.03 Statements to Certificateholders ....................................81
Section 4.04 Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer ...........................................83
Section 4.05 Allocation of Realized Losses84
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property ......86
Section 4.07 Optional Purchase of Defaulted Mortgage Loans .......................86
Section 4.08 Surety Bond .........................................................87
ARTICLE V THE CERTIFICATES...............................................................88
Section 5.01 The Certificates ....................................................88
Section 5.02 Registration of Transfer and Exchange of Certificates ...............90
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates ...................96
Section 5.04 Persons Deemed Owners ...............................................96
Section 5.05 Appointment of Paying Agent .........................................96
Section 5.06 Optional Purchase of Certificates ...................................97
ARTICLE VI THE COMPANY AND THE MASTER SERVICER...........................................99
Section 6.01 Respective Liabilities of the Company and the Master Servicer ......99
Section 6.02 Merger or Consolidation of the Company or the Master
Servicer; Assignment of Rights and Delegation of Duties by Master
Servicer ..............................................................99
Section 6.03 Limitation on Liability of the Company, the Master Servicer and
Others 100
Section 6.04 Company and Master Servicer Not to Resign. .........................101
ARTICLE VII DEFAULT.....................................................................102
Section 7.01 Events of Default1 .................................................102
Section 7.02 Trustee or Company to Act; Appointment of Successor ...............104
Section 7.03 Notification to Certificateholders. ................................104
Section 7.04 Waiver of Events of Default. .......................................105
ARTICLE VIII CONCERNING THE TRUSTEE.....................................................106
Section 8.01 Duties of Trustee. .................................................106
Section 8.02 Certain Matters Affecting the Trustee ..............................107
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans .............109
Section 8.04 Trustee May Own Certificates .......................................109
Section 8.05 Master Servicer to Pay Trustee's Fees and Expenses; Indemnification109
Section 8.06 Eligibility Requirements for Truste ................................110
Section 8.07 Resignation and Removal of the Trustee. ............................111
Section 8.08 Successor Trustee ..................................................111
Section 8.09 Merger or Consolidation of Trustee .................................112
Section 8.10 Appointment of Co-Trustee or Separate Trustee .....................112
Section 8.11 Appointment of Custodians ..........................................113
Section 8.12 Appointment of Office or Agency ....................................114
ARTICLE IX TERMINATION..................................................................115
Section 9.01 Termination Upon Purchase by the Master Servicer or the Company
or Liquidation of All Mortgage Loans ...........................115
Section 9.02 Additional Termination Requirements ................................117
ARTICLE X REMIC PROVISIONS..............................................................119
Section 10.01 REMIC Administration ...............................................119
Section 10.02 Master Servicer, REMIC Administrator and Trustee
Indemnification ......................................................122
ARTICLE XI MISCELLANEOUS PROVISIONS.....................................................124
Section 11.01 Amendment ..........................................................124
Section 11.02 Recordation of Agreement; Counterparts .............................126
Section 11.03 Limitation on Rights of Certificateholders .........................126
Section 11.04 Governing Law ......................................................127
Section 11.05 Notices ............................................................127
Section 11.06 Notices to Rating Agency ...........................................128
Section 11.07 Severability of Provisions .........................................129
Section 11.08 Supplemental Provisions for Resecuritization ......................129
</TABLE>
<PAGE>
TABLE OF CONTENTS
(continued)
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
-2-
<PAGE>
<PAGE>
This is a Pooling and Servicing Agreement, dated as of July 1, 1999,
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 REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of Trust Fund herein, and subject to this
Agreement (including the Mortgage Loans but excluding the Initial Monthly
Payment Fund), as a real estate mortgage investment conduit (a "REMIC") for
federal income tax purposes, and such segregated pool of assets will be
designated as a "REMIC". The Class A-1, Class A-2, Class A-3, Class A-4, Class
A-5, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class
B-3 Certificates and the Uncertificated REMIC Regular Interests (as defined
herein), the rights in and to which will be represented by the Class A-V
Certificates, will be "regular interests" in the REMIC, and the Class R
Certificates will be the sole class of "residual interests" therein for purposes
of the REMIC Provisions (as defined herein) under federal income tax law.
<PAGE>
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates comprising the interests in
the Trust Fund created hereunder.
<TABLE>
<CAPTION>
Designation Pass-Through RatAggregate Initial CertifiFeaturesncipal BalancMaturity Standard Fitch IBCA
Date & Poor's
<S> <C> <C> <C> <C> <C> <C>
Class A-1 7.00% $165,986,000.00 Senior July 25, 2029 AAA AAA
Class A-2 7.00% $ 10,215,000.00 Accretion Directed/SeNovember 25, 2009 AAA AAA
Class A-3 7.00% $ 27,081,000.00 Lockout/Senior July 25, 2029 AAA AAA
Class A-4 7.00% $ 9,750,000.00 Accrual/Senior July 25, 2029 AAA AAA
Class A-5 7.00% $ 37,000,000.00 Senior July 25, 2029 AAA AAA
Class A-P 0.00% $ 469,164.61 Principal Only/Senior July 25, 2029 AAAr AAA
Class A-V Variable Rate $ 0.00 Variable Strip/Senior July 25, 2029 AAAr AAA
Class R 7.00% $ 100.00 Residual/Senior July 25, 2029 AAA AAA
Class M-1 7.00% $ 10,698,000.00 Mezzanine July 25, 2029 N/A AA
Class M-2 7.00% $ 3,250,000.00 Mezzanine July 25, 2029 N/A A
Class M-3 7.00% $ 2,843,700.00 Mezzanine July 25, 2029 N/A BBB
Class B-1 7.00% $ 1,624,500.00 Subordinate July 25, 2029 N/A BB
Class B-2 7.00% $ 812,400.00 Subordinate July 25, 2029 N/A B
Class B-3 7.00% $ 1,083,312.85 Subordinate July 25, 2029 N/A N/A
</TABLE>
The Mortgage Loans have an aggregate Cut-off Date Principal Balance equal
to $270,813,177.46. 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:
2
<PAGE>
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accretion Termination Date: The earlier to occur of (i) the Distribution
Date on which the Certificate Principal Balance of the Class A-2 Certificates
has been reduced to zero and (ii) the Credit Support Depletion Date.
Accrual Distribution Amount: The amount of Accrued Certificate Interest on
the Class A-4 Certificates that is added to the Certificate Principal Balance
thereof pursuant to Section 4.02(d).
Accrued Certificate Interest: With respect to each Distribution Date, as
to any Class A Certificate (other than the Class A-P Certificates and Class A-V
Certificates), Class M Certificate, Class B Certificate or Class R Certificate,
interest accrued during the related Interest Accrual Period at the related
Pass-Through Rate on the Certificate Principal Balance thereof immediately prior
to such Distribution Date. With respect to each Distribution Date, as to the
Class A-V Certificates in the aggregate, interest accrued during the related
Interest Accrual Period at the related Pass-Through Rate on the Class A-V
Notional Amount. With respect to each Distribution Date, as to any Subclass of
Class A-V Certificates, interest accrued during the related Interest Accrual
Period at the related Pass-Through Rate on the Class A-V Subclass Notional
Amount thereof. Accrued Certificate Interest will be calculated on the basis of
a 360-day year, consisting of twelve 30-day months. In each case Accrued
Certificate Interest on any Class of Certificates will be reduced by the amount
of (i) Prepayment Interest Shortfalls (to the extent not offset by the Master
Servicer with a payment of Compensating Interest as provided in Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the Modified
Net Mortgage Rate in the case of a Modified Mortgage Loan)) of Realized Losses
(including Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses and Extraordinary Losses) not allocated solely to one or more specific
Classes of Certificates pursuant to Section 4.05, (iii) the interest portion of
Advances previously made with respect to a Mortgage Loan or REO Property which
remained unreimbursed following the Cash Liquidation or REO Disposition of such
Mortgage Loan or REO Property that were made with respect to delinquencies that
were ultimately determined to be Excess Special Hazard Losses, Excess Fraud
Losses, Excess Bankruptcy Losses or Extraordinary Losses and (iv) any other
interest shortfalls not covered by the subordination provided by the Class M
Certificates and Class B Certificates, including interest that is not
collectible from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations as in
effect from time to time, with all such reductions allocated among all of the
Certificates in proportion to their respective amounts of Accrued Certificate
Interest payable on such Distribution Date which would have resulted absent such
reductions. Any portion of the reductions described in the immediately preceding
sentence that are allocated to the Class A-V Certificates shall be allocated
among the Subclasses thereof, if any, in proportion to their respective amounts
of Accrued Certificate Interest payable on such Distribution Date which would
have resulted absent such reductions. In addition to that portion of the
reductions described in the 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. On and prior to the Accretion Termination Date, interest shortfalls to be
allocated to the Class A-4 Certificates will be allocated by reducing the amount
that is added to the Certificate Principal Balance thereof in respect of Accrued
Certificate Interest on such Distribution Date.
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 100 SM Loan, the
marketable securities held from time to time as security for the repayment of
such Mortgage 100 SM Loan and any related collateral. With respect to any Parent
Power SM Loan, the third-party guarantee for such Parent Power SM Loan, together
with (i) any marketable securities held from time to time as security for the
performance of such guarantee and any related collateral or (ii) any mortgaged
property securing the performance of such guarantee, the related home equity
line of credit loan and any related collateral.
Additional Collateral Loan: Each Mortgage Loan that is supported by
Additional Collateral.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date of
determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03, 2.04 or 4.07 and Mortgage Loan substitutions made
pursuant to Section 2.03 or 2.04 received or made in the month of such
Distribution Date (other than such Liquidation Proceeds, Insurance Proceeds and
purchases of Mortgage Loans that the Master Servicer has deemed to have been
received in the preceding month in accordance with Section 3.07(b)) and (ii)
payments which represent early receipt of scheduled payments of principal and
interest due on a date or dates subsequent to the related Due Date.
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 July
30, 1999, between Residential Funding and the Company relating to the transfer
and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date, an amount
equal to (a) the sum of (i) the amount 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)
$150,000 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05. 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 (other than Additional Collateral Loans)
having a Loan-to-Value Ratio at origination which exceeds 75% and
(ii) $100,000; and
(B) the greater of (i) the product of (x) an amount equal to
the largest difference in the related Monthly Payment for any
Non-Primary Residence Loan remaining in the Mortgage Pool (other
than Additional Collateral Loans) which had an original
Loan-to-Value Ratio of 80% or greater that would result if the
Net Mortgage Rate thereof was equal to the weighted average
(based on the principal balance of the Mortgage Loans as of the
Relevant Anniversary) of the Net Mortgage Rates of all Mortgage
Loans as of the Relevant Anniversary less 1.25% per annum, (y) a
number equal to the weighted average remaining term to maturity,
in months, of all Non-Primary Residence Loans remaining in the
Mortgage Pool as of the Relevant Anniversary, and (z) one plus
the quotient of the number of all Non-Primary Residence Loans
remaining in the Mortgage Pool divided by the total number of
Outstanding Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated
solely to one or more specific Classes of Certificates in accordance with
Section 4.05 since the Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a day
on which banking institutions in the State of New York, the State of Michigan,
the State of California or the State of Illinois (and such other state or states
in which the Custodial Account or the Certificate Account are at the time
located) are required or authorized by law or executive order to be closed.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount of
interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Cash Liquidation: As to any defaulted Mortgage Loan other than a Mortgage
Loan as to which an REO Acquisition occurred, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds and
other payments or cash recoveries which the Master Servicer reasonably and in
good faith expects to be finally recoverable with respect to such Mortgage Loan.
Certificate: Any Class A, Class M, Class B 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 1999-QS9"
and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for purposes hereof and, solely for the purpose of giving any
consent or direction pursuant to this Agreement, any Certificate, other than a
Class R Certificate, registered in the name of the Company, the Master Servicer
or any Subservicer or any Affiliate thereof shall be deemed not to be
outstanding and the Percentage Interest or Voting Rights evidenced thereby shall
not be taken into account in determining whether the requisite amount of
Percentage Interests or Voting Rights necessary to effect any such consent or
direction has been obtained. All references herein to "Holders" or
"Certificateholders" shall reflect the rights of Certificate Owners as they may
indirectly exercise such rights through the Depository and participating members
thereof, except as otherwise specified herein; provided, however, that the
Trustee shall be required to recognize as a "Holder" or "Certificateholder" only
the Person in whose name a Certificate is registered in the Certificate
Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person who
is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Senior Certificate
(other than any Class A-V Certificate), on any date of determination, an amount
equal to (i) the sum of (x) the Initial Certificate Principal Balance of such
Certificate as specified on the face thereof plus, (y) in the case of the Class
A-4 Certificates, the Accrual Distribution Amount for each Distribution Date on
and prior to such date of determination, 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 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-V 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.
The initial Class A-V Certificates and any Subclass thereof issued pursuant to
Section 5.01(c) shall be a single Class for purposes of this Agreement.
Class A Certificate: Any one of the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-P or Class A-V Certificates, executed by the Trustee and
authenticated by the Certificate Registrar substantially in the form annexed
hereto as Exhibit A, each such Certificate (other than the Class A-V
Certificates) representing an interest designated as a "regular interest" in the
REMIC for purposes of the REMIC Provisions.
Class A-P Collection Shortfall: With respect to the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan and any Distribution Date, the excess of
the amount described in Section 4.02(b)(i)(C)(1) over the amount described in
Section 4.02(b)(i)(C)(2).
Class A-P Principal Distribution Amount: As defined in Section 4.02(b)(i).
Class A-V Certificates: The Senior Certificates designated as Class A-V
Certificates, including any Subclass thereof. The Class A-V Certificates will
represent the entire beneficial ownership interest in the Uncertificated REMIC
Regular Interests. On and after the date of issuance of any Subclass of Class
A-V Certificates pursuant to Section 5.01(c), any such Subclass will represent
the Uncertificated REMIC Regular Interest or Interests specified by the initial
Holder of the Class A-V Certificates pursuant to said Section.
Class A-V Notional Amount or Notional Amount: As of any Distribution Date,
with respect to the Class A-V Certificates, the aggregate Stated Principal
Balance of the Mortgage Loans immediately prior to such Distribution Date.
Class A-V Subclass Notional Amount: As of any Distribution Date, with
respect to any Subclass of Class A-V Certificates issued pursuant to Section
5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC 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 the REMIC for
purposes of the REMIC Provisions.
Class B Percentage: The Class B-1 Percentage, Class B-2 Percentage and
Class B-3 Percentage.
Class B-1 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-1 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class B-1 Prepayment Distribution Trigger: With respect to any Distribution
Date, a test that shall be satisfied if the fraction (expressed as a percentage)
equal to the sum of the Certificate Principal Balances of the Class B-1
Certificates, Class B-2 Certificates and Class B-3 Certificates immediately
prior to such Distribution Date divided by the aggregate Stated Principal
Balance of all of the Mortgage Loans (or related REO Properties) immediately
prior to such Distribution Date is greater than or equal to 1.30%.
Class B-2 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-2 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class B-2 Prepayment Distribution Trigger: With respect to any Distribution
Date, a test that shall be satisfied if the fraction (expressed as a percentage)
equal to the sum of the Certificate Principal Balances of the Class B-2
Certificates and Class B-3 Certificates immediately prior to such Distribution
Date divided by the aggregate Stated Principal Balance of all of the Mortgage
Loans (or related REO Properties) immediately prior to such Distribution Date is
greater than or equal to 0.70%.
Class B-3 Percentage: With respect to any Distribution Date, a fraction
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-3 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class B-3 Prepayment Distribution Trigger: With respect to any Distribution
Date, a test that shall be satisfied if the fraction (expressed as a percentage)
equal to the sum of the Certificate Principal Balances of the Class B-3
Certificates immediately prior to such Distribution Date divided by the
aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO
Properties) immediately prior to such Distribution Date is greater than or equal
to 0.40%.
Class M Certificate: Any one of the Class M-1 Certificates, Class M-2
Certificates or Class M-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
B and evidencing an interest designated as a "regular interest" in the REMIC for
purposes of the REMIC Provisions.
Class M Percentage: The Class M-1 Percentage, Class M-2 Percentage and
Class M-3 Percentage.
Class M-1 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class M-1 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class M-2 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class M-2 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class M-2 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-2 Certificates, Class M-3 Certificates, Class B-1 Certificates, Class
B-2 Certificates and Class B-3 Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 3.55%.
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 2.35%.
Class R Certificate: Any one of the Class R Certificates executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form
annexed hereto as Exhibit D and evidencing an interest designated as a "residual
interest" in the REMIC for purposes of the REMIC Provisions.
Closing Date: July 30, 1999.
Code: The Internal Revenue Code of 1986.
Compensating Interest: With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in
Full during the related Prepayment Period, but not more than the lesser of (a)
one-twelfth of 0.125% of the Stated Principal Balance of the Mortgage Loans
immediately preceding such Distribution Date and (b) the sum of the Servicing
Fee, all income and gain on amounts held in the Custodial Account and the
Certificate Account and payable to the Certificateholders with respect to such
Distribution Date and servicing compensation to which the Master Servicer may be
entitled pursuant to Section 3.10(a)(v) and (vi); provided that for purposes of
this definition the amount of the Servicing Fee will not be reduced pursuant to
Section 7.02 except as may be required pursuant to the last sentence of such
Section.
Cooperative: A private, cooperative housing corporation organized under the
laws of, and headquartered in, the State of New York which owns or leases land
and all or part of a building or buildings located in the State of New York,
including apartments, spaces used for commercial purposes and common areas
therein and whose board of directors authorizes, among other things, the sale of
Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building owned
or leased by a Cooperative, which unit the Mortgagor has an exclusive right to
occupy pursuant to the terms of a proprietary lease or occupancy agreement.
Cooperative Lease: With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
Cooperative Loans: Any of the Mortgage Loans made in respect of a
Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a
Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an
assignment of the Cooperative Lease, (iv) financing statements and (v) a stock
power (or other similar instrument), and ancillary thereto, a recognition
agreement between the Cooperative and the originator of the Cooperative Loan,
each of which was transferred and assigned to the Trustee pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock: With respect to a Cooperative Loan, the single
outstanding class of stock, partnership interest or other ownership instrument
in the related Cooperative.
Cooperative Stock Certificate: With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.
Corporate Trust Office: The principal office of the Trustee at which at any
particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at Four Albany Street, New York, New York 10006,
Attention: Residential Funding Corporation Series 1999-QS9.
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: July 1, 1999.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto, whether or not received.
DCR: Duff & Phelps Credit Rating Company, or its successor in interest.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction in
the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
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.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the next following monthly scheduled due date; "60 to 89
days" or "60 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the second following monthly scheduled due date; and so on.
The determination as to whether a Mortgage Loan falls into these categories is
made as of the close of business on the last business day of each month. For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of business on July 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day (or
if such 20th day is not a Business Day, the Business Day immediately following
such 20th day) of the month of the related Distribution Date.
Discount Fraction: With respect to each Discount Mortgage Loan, the
fraction expressed as a percentage, the numerator of which is 7.00% 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 7.00%. 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 7.00% per annum and any Mortgage
Loan deemed to be a Discount Mortgage Loan pursuant to the definition of
Qualified Substitute Mortgage Loan.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for the FHLMC, a majority of its
board of directors is not selected by 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, (v) any "
electing large partnership," as defined in Section 775(a) of the Code and (vi)
any other Person so designated by the Trustee based upon an Opinion of Counsel
that the holding of an Ownership Interest in a Class R Certificate by such
Person may cause the Trust Fund or any Person having an Ownership Interest in
any Class of Certificates (other than such Person) to incur a liability for any
federal tax imposed under the Code that would not otherwise be imposed but for
the Transfer of an Ownership Interest in a Class R Certificate to such Person.
The terms "United States", "State" and "international organization" shall have
the meanings set forth in Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date, the first day of the month
in which such Distribution Date occurs.
Due Period: With respect to any Distribution Date, the period commencing on
the second day of the month preceding the month of such Distribution Date and
ending on the related Due Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, a trust account or
accounts maintained in the corporate trust department of The First National Bank
of Chicago, or (iv) in the case of the Certificate Account, a trust account or
accounts maintained in the corporate trust division of 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 Senior Certificates,
including the Accrual Distribution Amount, (ii) the Senior Principal
Distribution Amount (determined without regard to Section 4.02(a)(ii)(Z)(D)
hereof), (iii) the Class A-P Principal Distribution Amount (determined without
regard to Section 4.02(b)(i)(E) hereof) and (iv) the aggregate amount of Accrued
Certificate Interest on the Class M, Class B-1 and Class B-2 Certificates.
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which
exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the
then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof,
that exceeds the then applicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the Certificate Principal Balance of the most subordinate class or
classes of Certificates (as established in Section 4.05 hereof) then outstanding
is to be reduced to zero and on which Realized Losses are to be allocated to
such class or classes, the excess, if any, of (i) the amount that would
otherwise be distributable in respect of principal on such class or classes of
Certificates on such Distribution Date over (ii) the excess, if any, of the
Certificate Principal Balance of such class or classes of Certificates
immediately prior to such Distribution Date over the aggregate amount of
Realized Losses to be allocated to such classes of Certificates on such
Distribution Date as reduced by any amount calculated pursuant to Section
4.02(b)(i)(E).
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, combating or defending against an actual, impending or
expected attack:
1. by any government or sovereign power, de jure or de facto, or
by any authority maintaining or using military, naval or air forces;
or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or
forces;
(d) any weapon of war employing atomic fission or
radioactive force whether in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped
power or action taken by governmental authority in hindering,
combating or defending against such an occurrence, seizure or
destruction under quarantine or customs regulations, confiscation
by order of any government or public authority; or risks of
contraband or illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.
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 9.02.
Fitch IBCA: Fitch IBCA, Inc. or its successor in interest.
FNMA: Federal National Mortgage Association, a federally chartered and
privately owned corporation organized and existing under the Federal National
Mortgage Association Charter Act, or any successor thereto.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
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 2.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination and (Y) from the first to the fifth anniversary of the Cut-off
Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most recent anniversary of the Cut-off Date and (b) 1.00% of the aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary of the Cut-off Date minus (2) the aggregate amount of Fraud Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 since the most recent anniversary of the Cut-off Date up to
such date of determination. On and after the fifth anniversary of the Cut-off
Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date as set forth in the Preliminary Statement hereto.
Initial Class A-V Notional Amount: With respect to any Class A-V
Certificate, the Cut-off Date Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
Class A-V Certificate.
Initial Monthly Payment Fund: As defined in Section 2.01(g).
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or the
Trustee and are not applied to the restoration of the related Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment) or
released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Insurer: Any named insurer under any Primary Insurance Policy or any
successor thereto or the named insurer in any replacement policy.
Interest Accrual Period: With respect to any Certificate and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
International Borrower: In connection with any Mortgage Loan, a borrower
who is (a) a United States citizen employed in a foreign country, (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country other than the United States with income derived from sources outside
the United States.
Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.
Junior Class of Certificates: The Class of Certificates outstanding as
of the date of the repurchase of a Mortgage Loan pursuant to Section 4.07 herein
that has the latest priority for payments pursuant to Section 4.02.
Late Collections: With respect to any Mortgage Loan, all amounts received
during any Due Period, whether as late payments of Monthly Payments or as
Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received by
the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lockout Percentage: For any Distribution Date occurring prior to the
Distribution Date in August 2004, 0%; for any Distribution Date occurring after
July 2004 but prior to August 2005, 30%; for any Distribution Date occurring
after July 2005 but prior to August 2006, 40%; for any Distribution Date
occurring after July 2006 but prior to August 2007, 60%; for any Distribution
Date occurring after July 2007 but prior to August 2008, 80%; and for any
Distribution Date after July 2008, 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-2 Certificates, and the Class A-V Certificates (which have no
Certificate Principal Balance)) would be reduced to zero, is July 25, 2029, the
Distribution Date immediately following the latest scheduled maturity date of
any Mortgage Loan; and, with respect to the Class A-2 Certificates, is November
25, 2009 (which is calculated by assuming that there are no Principal
Prepayments in Full or Curtailments on the Mortgage Loans and no Realized Losses
with respect to the Mortgage Loans). The latest possible Maturity Date for each
Uncertificated REMIC Regular Interest is July 25, 2029, which is the
Distribution Date immediately following the latest scheduled maturity date of
any Mortgage Loan.
MLCC: Merrill Lynch Credit Corporation, or its successor in interest.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject of
a Servicing Modification, the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, if any, for Curtailments and for Deficient Valuations occurring
prior to such Due Date but before any adjustment to such amortization schedule
by reason of any bankruptcy, other than a Deficient Valuation, or similar
proceeding or any moratorium or similar waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).
Moody's: Moody's Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note.
Mortgage 100SM Loan: A Mortgage Loan that has a Loan-to-Value Ratio at
origination in excess of 80.00% and that is secured by Additional Collateral and
does not have a Primary Insurance Policy.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining to
a particular Mortgage Loan and any additional documents required to be added to
the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The list of the Mortgage Loans attached hereto as
Exhibit F (as amended from time to time to reflect the addition of Qualified
Substitute Mortgage Loans), which list shall set forth at a minimum the
following information as to each Mortgage Loan:
the Mortgage Loan identifying number ("RFC LOAN #");
the street address of the Mortgaged Property (or, with respect to a
Cooperative Loan, the related Cooperative Apartment) including state and
zip code ("ADDRESS");
the maturity of the Mortgage Note ("MATURITY DATE");
the Mortgage Rate ("ORIG RATE");
the Subservicer pass-through rate ("CURR NET");
the Net Mortgage Rate ("NET MTG RT");
the Pool Strip Rate ("STRIP");
the initial scheduled monthly payment of principal, if any, and
interest ("ORIGINAL P & I");
the Cut-off Date Principal Balance ("PRINCIPAL BAL");
the Loan-to-Value Ratio at origination ("LTV");
the rate at which the Subservicing Fee accrues ("SUBSERV FEE") and at
which the Servicing Fee accrues ("MSTR SERV FEE");
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
a code "N" under the column "OCCP CODE," indicating that the Mortgage
Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights
appertaining thereto.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification.
Mortgaged Property: The underlying real property securing a Mortgage
Loan or, with respect to a Cooperative Loan, the related Cooperative Lease and
Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of interest
equal to the Adjusted Mortgage Rate less the per annum rate at which the
Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company and the Trustee.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
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 Insurance Policy.
Pass-Through Rate: With respect to the Senior Certificates (other than
the Class A-P Certificates and Class A-V Certificates), Class M Certificates and
Class B Certificates and any Distribution Date, the per annum rates set forth in
the Preliminary Statement hereto. With respect to the Class A-V 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 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-V Certificates and the initial
Distribution Date, the Pass-Through Rate is equal to 0.7741% per annum. With
respect to any Subclass of Class A-V Certificates and any Distribution Date, a
rate equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans corresponding to the Uncertificated REMIC Regular
Interests represented by such Subclass as of the Due Date in the month next
preceding the month in which such Distribution Date occurs, weighted on the
basis of the respective Stated Principal Balances of such Mortgage Loans, which
Stated Principal Balances shall be the Stated Principal Balances of such
Mortgage Loans at the close of business on the immediately preceding
Distribution Date after giving effect to distributions thereon allocable to
principal to the 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-P
Certificates have no Pass-Through Rate and are not entitled to Accrued
Certificate Interest.
Paying Agent: Bankers Trust Company or any successor Paying Agent appointed
by the Trustee.
Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof or Initial Class A-V
Notional Amount thereof (in the case of any Class A-V Certificate) divided by
the aggregate Initial Certificate Principal Balance or the aggregate of the
Initial Class A-V 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:
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;
repurchase agreements on obligations specified in clause (i)
maturing not more than one month from the date of acquisition thereof, provided
that the unsecured obligations of the party agreeing to repurchase such
obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
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;
1commercial paper and demand notes (having original maturities of
not more than 365 days) of any corporation incorporated under the laws of the
United States or any state thereof which on the date of acquisition has been
rated by each Rating Agency in its highest short-term rating available; provided
that such commercial paper and demand notes shall have a remaining maturity of
not more than 30 days;
1a money market fund or a qualified investment fund rated by each
Rating Agency in its highest long-term rating available; and
1other obligations or securities that are acceptable to each Rating
Agency as a Permitted Investment hereunder and will not reduce the rating
assigned to any Class of Certificates by such Rating Agency below the lower of
the then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency, as evidenced in writing;
provided, however, no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived 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, Fitch IBCA and
DCR and Aaa in the case of Moody's, and references herein to the highest rating
available on unsecured commercial paper and short-term debt obligations shall
mean A-1 in the case of Standard & Poor's, P-1 in the case of Moody's, either
A-1 by Standard & Poor's, P-1 by Moody's, D-1 in the case of DCR or F-1 by Fitch
IBCA in the case of Fitch IBCA.
Permitted Transferee: Any Transferee of a Class R Certificate, other than a
Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Pledged Asset Mortgage Servicing Agreement: The Pledged Asset Mortgage
Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master
Servicer.
Pool Stated Principal Balance: As to any date of determination, the
aggregate of the Stated Principal Balances of each Mortgage Loan that was an
Outstanding Mortgage Loan on the Due Date in the month preceding the month of
such date of determination.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate equal
to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b) 7.00%
(but not less than 0.00%) per annum.
Prepayment Assumption: The prepayment assumption to be used for
determining the accrual of original issue discount and market discount and
premium on the 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 the 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 Class B Certificates, under the
applicable circumstances set forth below, the respective percentages set forth
below:
For any Distribution Date prior to the Distribution Date in August 2004
(unless the Certificate Principal Balances of the Senior Certificates (other
than the Class A-P Certificates) have been reduced to zero), 0%.
For any Distribution Date on which any Class of Class M or Class B
Certificates are outstanding not discussed in clause (i) above:
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
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
Notwithstanding the foregoing, if the application of the foregoing
percentages on any Distribution Date as provided in Section 4.02
(determined without regard to the proviso to the definition of
"Subordinate Principal Distribution Amount") would result in a
distribution in respect of principal of any Class or Classes of
Class M Certificates and Class B Certificates in an amount
greater than the remaining Certificate Principal Balance thereof
(any such class, a "Maturing Class"), then: (a) the Prepayment
Distribution Percentage of each Maturing Class shall be reduced
to a level that, when applied as described above, would exactly
reduce the Certificate Principal Balance of such Class to zero;
(b) the Prepayment Distribution Percentage of each other Class of
Class M Certificates and Class B Certificates (any such Class, a
"Non-Maturing Class") shall be recalculated in accordance with
the provisions in paragraph (ii) above, as if the Certificate
Principal Balance of each Maturing Class had been reduced to zero
(such percentage as recalculated, the "Recalculated Percentage");
(c) the total amount of the reductions in the Prepayment
Distribution Percentages of the Maturing Class or Classes
pursuant to clause (a) of this sentence, expressed as an
aggregate percentage, shall be allocated among the Non-Maturing
Classes in proportion to their respective Recalculated
Percentages (the portion of such aggregate reduction so allocated
to any Non-Maturing Class, the "Adjustmen Percentage"); and (d)
for purposes of such Distribution Date, the Prepayment
Distribution Percentage of each Non-Maturing Class shall be equal
to the sum of (1) the Prepayment Distribution Percentage thereof,
calculated in accordance with the provisions in paragraph (ii)
above as if the Certificate Principal Balance of each Maturing
Class had not been reduced to zero, plus (2) the related
Adjustment Percentage.
Prepayment Distribution Trigger: The Class M-2 Prepayment Distribution
Trigger, Class M-3 Prepayment Distribution Trigger, Class B-1 Prepayment
Distribution Trigger, Class B-2 Prepayment Distribution Trigger or Class B-3
Prepayment Distribution Trigger.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of
interest (adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) paid by the Mortgagor for such Prepayment
Period to the date of such Principal Prepayment in Full or (b) a Curtailment
during the prior calendar month, an amount equal to one month's interest at the
Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any replacement policy therefor referred to in Section 2.03(b)(iv)
and (v).
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a Mortgagor
of the entire principal balance of a Mortgage Loan.
Program Guide: Collectively, the Seller Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal Balance
thereof to the first day of the month following the month of purchase from the
Due Date to which interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) have a Pool Strip Rate equal to or greater than that of the Deleted
Mortgage Loan. Notwithstanding any other provisions herein, (x) with respect to
any Qualified Substitute Mortgage Loan substituted for a Deleted Mortgage Loan
which was a Discount Mortgage Loan, such Qualified Substitute Mortgage Loan
shall be deemed to be a Discount Mortgage Loan and to have a Discount Fraction
equal to the Discount Fraction of the Deleted Mortgage Loan and (y) in the event
that the "Pool Strip Rate" of any Qualified Substitute Mortgage Loan as
calculated pursuant to the definition of "Pool Strip Rate" is greater than the
Pool Strip Rate of the related Deleted Mortgage Loan (i) the Pool Strip Rate of
such Qualified Substitute Mortgage Loan shall be equal to the Pool Strip Rate of
the related Deleted Mortgage Loan for purposes of calculating the Pass-Through
Rate on the Class A-V Certificates and (ii) the excess of the Pool Strip Rate on
such Qualified Substitute Mortgage Loan as calculated pursuant to the definition
of "Pool Strip Rate" over the Pool Strip Rate on the related Deleted Mortgage
Loan shall be payable to the Class R Certificates pursuant to Section 4.02
hereof.
Rating Agency: Fitch IBCA and Standard & Poor's with respect to the Senior
Certificates and Fitch IBCA 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 is the subject
of a Servicing Modification, (a) the amount by which the interest portion of a
Monthly Payment or the principal balance of such Mortgage Loan was reduced, and
(b) any such amount with respect to a Monthly Payment that was or would have
been due in the month immediately following the month in which a Principal
Prepayment or the Purchase Price of such Mortgage Loan is received or is deemed
to have been received. With respect to each Mortgage Loan which has become the
subject of a Deficient Valuation, the difference between the principal balance
of the Mortgage Loan outstanding immediately prior to such Deficient Valuation
and the principal balance of the Mortgage Loan as reduced by the Deficient
Valuation. With respect to each Mortgage Loan which has become the object of a
Debt Service Reduction, the amount of such Debt Service Reduction.
Notwithstanding the above, neither a Deficient Valuation nor a Debt Service
Reduction shall be deemed a Realized Loss hereunder so long as the Master
Servicer has notified the Trustee in writing that the Master Servicer is
diligently pursuing any remedies that may exist in connection with the
representations and warranties made regarding the related Mortgage Loan and
either (A) the related Mortgage Loan is not in default with regard to payments
due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard
insurance policy and any related escrow payments in respect of such Mortgage
Loan are being advanced on a current basis by the Master Servicer or a
Subservicer, in either case without giving effect to any Debt Service Reduction.
Record Date: With respect to each Distribution Date, the close of business
on the last Business Day of the month next preceding the month in which the
related Distribution Date occurs.
Regular Certificate: Any of the Certificates other than a Class R
Certificate.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC Provisions: Provisions of the federal income tax law relating to real
estate mortgage investment conduits, which appear at Sections 860A through 860G
of Subchapter M of Chapter 1 of the Code, and related provisions, and temporary
and final regulations (or, to the extent not inconsistent with such temporary or
final regulations, proposed regulations) and published rulings, notices and
announcements promulgated thereunder, as the foregoing may be in effect from
time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property or, with respect to a Cooperative Loan, the related
Cooperative Apartment) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Request for Release: A request for release, the forms of which are attached
as Exhibit H hereto, or an electronic request in a form acceptable to the
Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any insurance
policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Surety Payment: With respect to any Additional Collateral Mortgage
Loan that becomes a Liquidated Mortgage Loan, the lesser of (i) the 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.
Seller's Agreement: An agreement for the origination and sale of Mortgage
Loans generally in the form of the Seller Contract referred to or contained in
the Program Guide, or in such other form as has been approved by the Master
Servicer and the Company, each containing representations and warranties in
respect of one or more Mortgage Loans consistent in all material respects with
those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date, the percentage indicated below:
<TABLE>
<CAPTION>
Distribution Date Senior Accelerated
Distribution Percentage
<S> <C>
August 1999 through 100%
July 2004.......................................
August 2004 through
July 2005....................................... Senior Percentage, plus 70% of the Subordinate Percentage
August 2005 through
July 2006....................................... Senior Percentage, plus 60% of the Subordinate Percentage
August 2006 through
July 2007....................................... Senior Percentage, plus 40% of the Subordinate Percentage
August 2007 through
July 2008....................................... Senior Percentage, plus 20% of the Subordinate Percentage
August 2008 and
thereafter...................................... Senior Percentage
</TABLE>
provided, however, (i) that any scheduled reduction to the Senior Accelerated
Distribution Percentage described above shall not occur as of any Distribution
Date unless either (a)(1)(X) the outstanding principal balance of the Mortgage
Loans delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of the
Class M and Class B Certificates, is less than 50% or (Y) the outstanding
principal balance of Mortgage Loans delinquent 60 days or more averaged over the
last six months, as a percentage of the aggregate outstanding principal balance
of all Mortgage Loans averaged over the last six months, does not exceed 2% and
(2) Realized Losses on the Mortgage Loans to date for such Distribution Date if
occurring during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) after the Closing Date are less than 30%, 35%, 40%, 45% or 50%,
respectively, of the sum of the Initial Certificate Principal Balances of the
Class M Certificates and Class B Certificates or (b)(1) the outstanding
principal balance of Mortgage Loans delinquent 60 days or more averaged over the
last six months, as a percentage of the aggregate outstanding principal balance
of all Mortgage Loans averaged over the last six months, does not exceed 4% and
(2) Realized Losses on the Mortgage Loans to date for such Distribution Date, if
occurring during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) are less than 10%, 15%, 20%, 25% or 30%, respectively, of the sum of
the Initial Certificate Principal Balances of the Class M Certificates and Class
B Certificates and (ii) that for any Distribution Date on which the Senior
Percentage is greater than the 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 Senior Certificates (other than the Class A-P
Certificates) to zero, the Senior Accelerated Distribution Percentage shall
thereafter be 0%.
Senior Certificate: Any one of the Class A Certificates or Class R
Certificates.
Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the Class
A-P Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the 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), Section 4.02(a)(ii)(X) and Section 4.02(a)(ii)(Y) or, after the
Credit Support Depletion Date, the amount required to be distributed to the
Class A-P Certificateholders pursuant to Section 4.02(c) and (b) the sum of the
amounts required to be distributed to the Senior Certificateholders on such
Distribution Date pursuant to Section 4.02(a)(ii)(Z), (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 SERV FEE" for such Mortgage Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$2,708,132 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 27.16% (which
percentage is equal to the percentage of Mortgage Loans initially secured by
Mortgaged Properties located in the State of California) and (ii) the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of the largest Mortgage Loan secured by a Mortgaged Property (or, with
respect to a Cooperative Loan, the related Cooperative Apartment) located in the
State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement of a Mortgaged Property (or, with respect to a
Cooperative Loan, the related Cooperative Apartment) suffered by such Mortgaged
Property (or Cooperative Apartment) on account of direct physical loss,
exclusive of (i) any loss of a type covered by a hazard policy or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant to Section 3.12(a), except to the extent of the portion of such loss
not covered as a result of any coinsurance provision and (ii) any Extraordinary
Loss.
Standard & Poor's: Standard & Poor's, a division of The McGraw-Hill
Companies, Inc., or its successor in interest.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the Cut-off Date Principal Balance of the
Mortgage Loan, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending prior to the most recent Distribution Date which were received or
with respect to which an Advance was made, and (b) all Principal Prepayments
with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds,
Liquidation Proceeds and REO Proceeds, to the extent applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such Mortgage Loan or REO Property, in each case which were distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss allocated to Certificateholders with respect thereto for any previous
Distribution Date.
Subclass: With respect to the Class A-V Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated REMIC Regular Interest or Interests specified by the initial
Holder of the Class A-V Certificates pursuant to Section 5.01(c).
Subordinate Percentage: As of any Distribution Date, 100% minus the Senior
Percentage as of such Distribution Date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Class M Certificates and Class B
Certificates, (a) the sum of (i) the product of (x) the related Class M
Percentage or Class B Percentage for such Class and (y) the aggregate of the
amounts calculated for such Distribution Date under clauses (1), (2) and (3) of
Section 4.02(a)(ii)(Z)(A) to the extent not payable to the Senior Certificates;
(ii) such Class's pro rata share, based on the Certificate Principal Balance of
each Class of Class M Certificates and Class B Certificates then outstanding, of
the principal collections described in Section 4.02(a)(ii)(Z)(B)(b) to the
extent such collections are not otherwise distributed to the Senior
Certificates; (iii) the product of (x) the related Prepayment Distribution
Percentage and (y) the aggregate of all Principal Prepayments in Full and
Curtailments received in the related Prepayment Period (other than the related
Discount Fraction of such Principal Prepayments in Full and Curtailments with
respect to a Discount Mortgage Loan) to the extent not payable to the Senior
Certificates; (iv) if such Class is the most senior Class of Certificates then
outstanding (as established in Section 4.05 hereof), any Excess Subordinate
Principal Amount for such Distribution Date; and (v) any amounts described in
clauses (i), (ii) and (iii) as determined for any previous Distribution Date,
that remain undistributed to the extent that such amounts are not attributable
to Realized Losses which have been allocated to a subordinate Class of Class M
or Class B Certificates minus (b) any Excess Subordinate Principal Amount not
payable to such Class on such Distribution Date pursuant to the definition
thereof; provided, however, that such amount shall in no event exceed the
outstanding Certificate Principal Balance of such Class of Certificates
immediately prior to such date.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference
thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and interest
on a Mortgage Loan which is advanced by the related Subservicer (net of its
Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Company. With respect to
Mortgage Loans subserviced by MLCC, the Subservicing Agreement shall also
include the Addendum and Assignment Agreement and the Pledged Asset Mortgage
Servicing Agreement.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to the
related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to the
Master Servicer) in respect of subservicing and other compensation that accrues
at an annual rate equal to the excess of the Mortgage Rate borne by the related
Mortgage Note over the rate per annum designated on the Mortgage Loan Schedule
as the "CURR NET" for such Mortgage Loan.
Surety: Ambac Assurance Corporation, or its successors in interest.
Surety Bond: The Limited Purpose Surety Bond (Policy No. AB0039BE), dated
February 28, 1996, issued by Ambac Assurance Corporation (formerly known as
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 the Trust Fund due to its classification as a REMIC under the REMIC
Provisions, together with any and all other information, reports or returns that
may be required to be furnished to the Certificateholders or filed with the
Internal Revenue Service or any other governmental taxing authority under any
applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: The segregated pool of assets, with respect to which a REMIC
election is to be made, consisting of:
the Mortgage Loans and the related Mortgage Files;
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;
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;
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
all proceeds of clauses (i) through (iv) above.
Uncertificated REMIC Regular Interests: The 1,948 uncertificated partial
undivided beneficial ownership interests in the Trust Fund, numbered
sequentially from 1 to 1,948, each relating to the particular Mortgage Loan
identified by such sequential number on the Mortgage Loan Schedule, each having
no principal balance, and each bearing interest at the respective Pool Strip
Rate on the Stated Principal Balance of the related Mortgage Loan.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform Single
Attestation Program for Mortgage Bankers, as published by the Mortgage Bankers
Association of America and effective with respect to fiscal periods ending on or
after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage such
that the complete restoration of such property is not fully reimbursable by the
hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States, any state thereof, or the District of Columbia
(except in the case of a partnership, to the extent provided in Treasury
regulations) 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.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98.0% of all of the Voting
Rights shall be allocated among Holders of Certificates, other than the Class
A-V Certificates and Class R Certificates, in proportion to the outstanding
Certificate Principal Balances of their respective Certificates; 1% of all
Voting Rights shall be allocated among the Holders of the Class A-V Certificates
in accordance with their respective Percentage Interests, and 1% of all Voting
Rights shall be allocated among the Holders of the Class R Certificates in
accordance with their respective Percentage Interests.
3
<PAGE>
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee without recourse all the right, title and interest
of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).
(b) In connection with such assignment, except as set forth in Section
2.01(c) below, the Company does hereby deliver to, and deposit with, the
Trustee, or to and with one or more Custodians, as the duly appointed agent or
agents of the Trustee for such purpose, the following documents or instruments
(or copies thereof as permitted by this Section) (I) with respect to each
Mortgage Loan so assigned (other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the order
of the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of the
related Mortgage Note;
(ii) The original Mortgage with evidence of recording indicated
thereon or a copy of the Mortgage certified by the public recording office
in which such Mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
certified by the public recording office in which such assignment has been
recorded;
(iv) The original recorded assignment or assignments of the Mortgage
showing an unbroken chain of title from the originator thereof to the
Person assigning it to the Trustee or a copy of such assignment or
assignments of the Mortgage certified by the public recording office in
which such assignment or assignments have been recorded; and
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan or a copy
of each modification, assumption agreement or preferred loan agreement
certified by the public recording office in which such document has been
recorded.
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order
of the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of the
related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of
Proprietary Lease to the originator of the Cooperative Loan with
intervening assignments showing an unbroken chain of title from such
originator to the Trustee;
(iii) The related Cooperative Stock Certificate, representing the
related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument) executed
in blank;
(iv) The original recognition agreement by the Cooperative of the
interests of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative Loan
as secured party, each with evidence of recording thereof, evidencing the
interest of the originator under the Security Agreement and the Assignment
of Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security interest
referenced in clause (vi) above showing an unbroken chain of title from the
originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and
the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator in the
Security Agreement, Assignment of Proprietary Lease and the recognition
agreement referenced in clause (iv) above, showing an unbroken chain of
title from the originator to the Trustee;
(ix) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Cooperative Loan; and
(x) An executed UCC-1 financing statement showing the Master Servicer
as debtor, the Company as secured party and the Trustee as assignee and an
executed UCC-1 financing statement showing the Company as debtor and the
Trustee as secured party, each 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.
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 to the Master Servicer 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.
(f) It is intended that the conveyance by the Company to the Trustee of the
Mortgage Loans as provided for in this Section 2.01 be, and be construed as, a
sale by the Company to the Trustee of the Mortgage Loans for the benefit of the
Certificateholders. Further, it is not intended that such conveyance be deemed
to be a pledge of the Mortgage Loans by the Company to the Trustee to secure a
debt or other obligation of the Company. However, in the event that the Mortgage
Loans are held to be property of the Company or of Residential Funding, or if
for any reason this Agreement is held or deemed to create a security interest in
the Mortgage Loans, then it is intended that (a) this Agreement shall also be
deemed to be a security agreement within the meaning of Articles 8 and 9 of the
New York Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction; (b) the conveyance provided for in Section 2.01 shall
be deemed to be (1) a grant by the Company to the Trustee of a security interest
in all of the Company's right (including the power to convey title thereto),
title and interest, whether now owned or hereafter acquired, in and to (A) the
Mortgage Loans, including (i) with respect to each Cooperative Loan, the related
Mortgage Note, Security Agreement, Assignment of Proprietary Lease, Cooperative
Stock Certificate and Cooperative Lease and (ii) with respect to each Mortgage
Loan other than a Cooperative Loan, the related Mortgage Note and Mortgage, (B)
all amounts payable pursuant to the Mortgage Loans in accordance with the terms
thereof, (C) any insurance policies related to any Mortgage Loan, and (D) any
and all general intangibles, accounts, chattel paper, instruments, documents,
money, deposit accounts, certificates of deposit, goods, letters of credit,
advices of credit and investment property 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, goods, letters of credit, advices of credit, investment
property, certificated securities or chattel paper shall be deemed to be
"possession by the secured party," or possession by a purchaser or a person
designated by such secured party, for purposes of perfecting the security
interest pursuant to the Minnesota Uniform Commercial Code and the Uniform
Commercial Code of any other applicable jurisdiction (including, without
limitation, Sections 8-106, 9-305 and 9-115 thereof); and (d) notifications to
persons holding such property, and acknowledgments, receipts or confirmations
from persons holding such property, shall be deemed notifications to, or
acknowledgments, receipts or confirmations from, securities intermediaries,
bailees or agents of, or persons holding for (as applicable) the Trustee for the
purpose of perfecting such security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and the
Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Company shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Company, all filings necessary to maintain the effectiveness of any original
filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans, as evidenced by an Officer's Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee, if occasioned by a change in the Trustee's name), (2)
any change of location of the place of business or the chief executive office of
Residential Funding or the Company or (3) any transfer of any interest of
Residential Funding or the Company in any Mortgage Loan.
(g) The Master Servicer hereby acknowledges the receipt by it of cash in an
amount equal to $35,298 (the "Initial Monthly Payment Fund"), representing
scheduled principal amortization and interest at the Net Mortgage Rate for the
Due Date in August 1999, for those Mortgage Loans for which the Trustee will not
be entitled to receive such payment. The Master Servicer shall hold such Initial
Monthly Payment Fund in the Custodial Account and shall include such Initial
Monthly Payment Fund in the Available Distribution Amount for the Distribution
Date in August 1999. Notwithstanding anything herein to the contrary, the
Initial Monthly Payment Fund shall not be an asset of the REMIC. To the extent
that the Initial Monthly Payment Fund constitutes a reserve fund for federal
income tax purposes, (1) it shall be an outside reserve fund and not an asset of
the REMIC, (2) it shall be owned by the Seller and (3) amounts transferred by
the REMIC to the Initial Monthly Payment Fund shall be treated as transferred to
the Seller or any successor, all within the meaning of Section 1.860G-2(h) of
the Treasury Regulations.
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) through (iii) above (except that for purposes of such acknowledgement
only, a Mortgage Note may be endorsed in blank and an Assignment of Mortgage may
be in blank) and declares that it, or a Custodian as its agent, holds and will
hold such documents and the other documents constituting a part of the Mortgage
Files delivered to it, or a Custodian as its agent, and the rights of
Residential Funding with respect to any Additional Collateral and the Surety
Bond assigned to the Trustee pursuant to Section 2.01, in trust for the use and
benefit of all present and future Certificateholders. The Trustee or Custodian
(such Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it. Upon delivery of the Mortgage Files by the Company or the Master
Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage
Loans subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(c) above. The Trustee or Custodian (such Custodian being so obligated under
a Custodial Agreement) agrees to review each Mortgage File delivered to it
pursuant to Section 2.01(c) within 45 days after receipt thereof to ascertain
that all documents required to be delivered pursuant to such Section have been
received, and that such documents relate to the Mortgage Loans identified on the
Mortgage Loan Schedule, as supplemented, that have been conveyed to it.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Mortgage File to be missing or defective in
any material respect, the Trustee shall promptly so notify the Master Servicer
and the Company. Pursuant to Section 2.3 of the Custodial Agreement, the
Custodian will notify the Master Servicer, the Company and the Trustee of any
such omission or defect found by it in respect of any Mortgage File held by it.
The Master Servicer shall promptly notify the related Subservicer or Seller of
such omission or defect and request that such Subservicer or Seller correct or
cure such omission or defect within 60 days from the date the Master Servicer
was notified of such omission or defect and, if such Subservicer or Seller does
not correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from the Trust Fund at its
Purchase Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered. The Purchase Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited or caused to be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07 and, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Seller or its
designee or the Subservicer or its designee, as the case may be, any Mortgage
Loan released pursuant hereto and thereafter such Mortgage Loan shall not be
part of the Trust Fund. It is understood and agreed that the obligation of the
Seller or the Subservicer, as the case may be, to so cure or purchase any
Mortgage Loan as to which a material defect in or omission of a constituent
document exists shall constitute the sole remedy respecting such defect or
omission available to Certificateholders or the Trustee on behalf of the
Certificateholders. Notwithstanding the foregoing, it is understood and agreed
that the Master Servicer shall use its best efforts to substitute, within 60
days of the Closing Date, Qualified Substitute Mortgage Loans to replace any of
the Mortgage Loans identified on Schedule I hereto with respect to which any
document or documents constituting a part of the Mortgage File are missing or
defective in any material respect if the Master Servicer cannot cure such
omission or defect within such 60 day period.
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the Trustee for
the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly
existing and in good standing under the laws governing its creation and
existence and is or will be in compliance with the laws of each state in
which any Mortgaged Property is located to the extent necessary to ensure
the enforceability of each Mortgage Loan in accordance with the terms of
this Agreement;
(ii) The execution and delivery of this Agreement by the Master
Servicer and its performance and compliance with the terms of this
Agreement will not violate the Master Servicer's Certificate of
Incorporation or Bylaws or constitute a material default (or an event
which, with notice or lapse of time, or both, would constitute a
material default) under, or result in the material breach of, any
material contract, agreement or other instrument to which the Master
Servicer is a party or which may be applicable to the Master Servicer or
any of its assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Company, constitutes a valid, legal and
binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any order
or decree of any court or any order, regulation or demand of any federal,
state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its properties
or might have consequences that would materially adversely affect its
performance hereunder;
(v) No litigation is pending or, to the best of the Master Servicer's
knowledge, threatened against the Master Servicer which would prohibit its
entering into this Agreement or performing its obligations under this
Agreement;
(vi) The Master Servicer will comply in all material respects in the
performance of this Agreement with all reasonable rules and requirements of
each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished
in writing or report delivered to the Company, any Affiliate of the Company
or the Trustee by the Master Servicer will, to the knowledge of the Master
Servicer, contain any untrue statement of a material fact or omit a
material fact necessary to make the information, certificate, statement or
report not misleading; and
(viii) The Master Servicer has examined each existing, and will
examine each new, Subservicing Agreement and is or will be familiar with
the terms thereof. The terms of each existing Subservicing Agreement and
each designated Subservicer are acceptable to the Master Servicer and any
new Subservicing Agreements will comply with the provisions of Section
3.02.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
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 or repurchase 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 30 or more days Delinquent in payment of
principal and interest as of the Cut-off Date and no Mortgage Loan has
been so Delinquent more than once in the 12-month period prior to the
Cut-off Date;
(ii) The information set forth in Exhibit F hereto with respect
to each Mortgage Loan or the Mortgage Loans, as the case may be, is
true and correct in all material respects at the date or dates
respecting which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate
mortgage loans with level Monthly Payments due on the first day of
each month and terms to maturity at origination or modification of not
more than 30 years;
(iv) To the best of the Company's knowledge, except with respect to
six Mortgage Loans representing approximately 0.4% 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 0.4% of the Mortgage Loans by aggregate Stated
Principal Balance as of the Cut-off Date are secured by Mortgaged
Properties located in any one zip code area in California and no more
than 0.5% of the Mortgage Loans by aggregate Stated Principal Balance
as of the Cut-off Date are secured by Mortgaged Properties located in
any one zip code area outside California;
(vii) If the improvements securing a Mortgage Loan are in a
federally designated special flood hazard area, flood insurance in the
amount required under the Program Guide covers the related Mortgaged
Property (either by coverage under the federal flood insurance program
or by coverage by private insurers);
(viii) Immediately prior to the assignment of the Mortgage Loans
to the Trustee, the Company had good title to, and was the sole owner
of, each Mortgage Loan free and clear of any pledge, lien, encumbrance
or security interest (other than rights to servicing and related
compensation) and such assignment validly transfers ownership of the
Mortgage Loans to the Trustee free and clear of any pledge, lien,
encumbrance or security interest;
(ix) Approximately 46.2% of the Mortgage Loans by aggregate
Stated Principal Balance as of the Cut-off Date were underwritten
under a reduced loan documentation program, including approximately
14.1% of the Mortgage Loans by aggregate Stated Principal Balance as
of the Cut-off Date which were underwritten under a no-stated income
program and 1.4% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date which were underwritten under a no
income/no asset program;
(x) Except with respect to approximately 31.33% of the Mortgage
Loans by aggregate Stated Principal Balance as of the Cut-off Date,
the Mortgagor represented in its loan application with respect to the
related Mortgage Loan that the Mortgaged Property would be
owner-occupied;
(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) None of the Mortgage Loans contain a Destroyed Mortgage
Note in the related Mortgage File;
(xvii) Not more than 1.3% 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;
(xix) None of the Mortgage Loans is a Cooperative Loan; and
(xx) None of the Mortgage Loans are Additional Collateral Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) which materially and adversely affects the
interests of the Certificateholders 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; except 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 Certificateholders. Upon
the discovery by the Company, the Master Servicer, the Trustee or any Custodian
of a breach of any of the representations and warranties made in a Seller's
Agreement or the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase obligation under
the Assignment Agreement) in respect of any Mortgage Loan which materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other
parties (any Custodian being so obligated under a Custodial Agreement). The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request that such Seller or Residential
Funding, as the case may be, either (i) cure such breach in all material
respects within 90 days from the date the Master Servicer was notified of such
breach or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that in the case of
a breach under the Assignment Agreement Residential Funding shall have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such
cure or substitution must occur within 90 days from the date the breach was
discovered. In the event that Residential Funding elects to substitute a
Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant
to this Section 2.04, Residential Funding shall deliver to the Trustee for the
benefit of the Certificateholders with respect to such Qualified Substitute
Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment
of the Mortgage in recordable form, and such other documents and agreements as
are required by Section 2.01, with the Mortgage Note endorsed as required by
Section 2.01. No substitution will be made in any calendar month after the
Determination Date for such month. Monthly Payments due with respect to
Qualified Substitute Mortgage Loans in the month of substitution shall not be
part of the Trust Fund and will be retained by the Master Servicer and remitted
by the Master Servicer to Residential Funding on the next succeeding
Distribution Date. For the month of substitution, distributions to the
Certificateholders will include the Monthly Payment due on a Deleted Mortgage
Loan for such month and thereafter Residential Funding shall be entitled to
retain all amounts received in respect of such Deleted Mortgage Loan. The Master
Servicer shall amend or cause to be amended the Mortgage Loan Schedule, and, if
the Deleted Mortgage Loan was a Discount Mortgage Loan, the Schedule of Discount
Fractions, for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount
Mortgage Loan, the amended Schedule of Discount Fractions, to the Trustee. Upon
such substitution, the Qualified Substitute Mortgage Loan or Loans shall be
subject to the terms of this Agreement and the related Subservicing Agreement in
all respects, the related Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
and the Company and the Master Servicer shall be deemed to have made with
respect to any Qualified Substitute Mortgage Loan or Loans, as of the date of
substitution, the covenants, representations and warranties set forth in this
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.
Section 2.05. Execution and Authentication of Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and the
delivery of the Mortgage Files to it, or any Custodian on its behalf, subject to
any exceptions noted, together with the assignment to it of all other assets
included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
4
<PAGE>
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans in
accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to the
related Insurer, the acquisition of any property acquired by foreclosure or deed
in lieu of foreclosure, or the management, marketing and conveyance of any
property acquired by foreclosure or deed in lieu of foreclosure with respect to
the Mortgage Loans and with respect to the Mortgaged Properties. Notwithstanding
the foregoing, subject to Section 3.07(a), the Master Servicer shall not permit
any modification with respect to any Mortgage Loan that would both constitute a
sale or exchange of such Mortgage Loan within the meaning of Section 1001 of the
Code and any proposed, temporary or final regulations promulgated thereunder
(other than in connection with a proposed conveyance or assumption of such
Mortgage Loan that is treated as a Principal Prepayment in Full pursuant to
Section 3.13(d) hereof) and cause the Trust Fund to fail to qualify as a REMIC
under the Code. The Trustee shall furnish the Master Servicer with any powers of
attorney and other documents necessary or appropriate to enable the Master
Servicer to service and administer the Mortgage Loans. The Trustee shall not be
liable for any action taken by the Master Servicer or any Subservicer pursuant
to such powers of attorney. In servicing and administering any Nonsubserviced
Mortgage Loan, the Master Servicer shall, to the extent not inconsistent with
this Agreement, comply with the Program Guide as if it were the originator of
such Mortgage Loan and had retained the servicing rights and obligations in
respect thereof. In connection with servicing and administering the Mortgage
Loans, the Master Servicer and any Affiliate of the Master Servicer (i) may
perform services such as appraisals and brokerage services that are not
customarily provided by servicers of mortgage loans, and shall be entitled to
reasonable compensation therefor in accordance with Section 3.10 and (ii) may,
at its own discretion and on behalf of the Trustee, obtain credit information in
the form of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in connection
with the offering of pass-through certificates evidencing interests in one or
more of the Certificates providing for the payment by the Master Servicer of
amounts received by the Master Servicer as servicing compensation hereunder and
required to cover certain Prepayment Interest Shortfalls on the Mortgage Loans,
which payment obligation will thereafter be an obligation of the Master Servicer
hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' and Sellers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain, as provided in the related Subservicing Agreement and in Section
3.07, the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing 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
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.
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 such advance would be a
Nonrecoverable Advance. Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or consent
to the postponement of strict compliance with any such term or in any manner
grant indulgence to any Mortgagor if in the Master Servicer's determination such
waiver, modification, postponement or indulgence is not materially adverse to
the interests of the Certificateholders (taking into account any estimated
Realized Loss that might result absent such action); provided, however, that the
Master Servicer may not modify materially or permit any Subservicer to modify
any Mortgage Loan, including without limitation any modification that would
change the Mortgage Rate, forgive the payment of any principal or interest
(unless in connection with the liquidation of the related Mortgage Loan or
except in connection with prepayments to the extent that such reamortization is
not inconsistent with the terms of the Mortgage Loan), or extend the final
maturity date of such Mortgage Loan, unless such Mortgage Loan is in default or,
in the judgment of the Master Servicer, such default is reasonably foreseeable;
and provided, further, that no such modification shall reduce the interest rate
on a Mortgage Loan below the sum of the Pool Strip Rate and the sum of the rates
at which the Servicing Fee and the Subservicing Fee with respect to such
Mortgage Loan accrues. In connection with any Curtailment of a Mortgage Loan,
the Master Servicer, to the extent not inconsistent with the terms of the
Mortgage Note and local law and practice, may permit the Mortgage Loan to be
reamortized such that the Monthly Payment is recalculated as an amount that will
fully amortize the remaining Stated Principal Balance thereof by the original
Maturity Date based on the original Mortgage Rate; provided, that such
re-amortization shall not be permitted if it would constitute a reissuance of
the Mortgage Loan for federal income tax purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account in
which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of any
Subservicer Advance or of any REO Proceeds received in connection with an REO
Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on
the Mortgage Loans, including Buydown Funds, if any, and the interest component
of any Subservicer Advance or of any REO Proceeds received in connection with an
REO Property for which an REO Disposition has occurred;
(iii) Insurance Proceeds and Liquidation Proceeds (net of any related
expenses of the Subservicer);
(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 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 by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the
Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the
Subservicers for Subserviced Mortgage Loans to, establish and maintain one or
more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the
preceding subsection that are not timely paid by the Mortgagors or advanced by
the Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and
Information Regarding the Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any Class
of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to make deposits into the Certificate Account in the amounts
and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously
unreimbursed advances or expenses made pursuant to Sections 3.01,
3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable
pursuant to the terms of this Agreement, such withdrawal right being
limited to amounts received on particular Mortgage Loans (including, for
this purpose, REO Proceeds, Insurance Proceeds, Liquidation Proceeds and
proceeds from the purchase of a Mortgage Loan pursuant to Section 2.02,
2.03, 2.04 or 4.07) which represent (A) Late Collections of Monthly
Payments for which any such advance was made in the case of Subservicer
Advances or Advances pursuant to Section 4.04 and (B) recoveries of
amounts in respect of which such advances were made in the case of
Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received by
the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14 and 3.16, an amount equal to that
remaining portion of any such payment as to interest (but not in excess
of the Servicing Fee and the Subservicing Fee, if not previously
retained) which, when deducted, will result in the remaining amount of
such interest being interest at the Net Mortgage Rate (or Modified Net
Mortgage Rate in the case of a Modified Mortgage Loan) on the amount
specified in the amortization schedule of the related Mortgage Loan as
the principal balance thereof at the beginning of the period respecting
which such interest was paid after giving effect to any previous
Curtailments;
(iv) to pay to itself as additional servicing compensation any
interest or investment income earned on funds deposited in the
Custodial Account that it is entitled to withdraw pursuant to Section
3.07(c);
(v) to pay to itself as additional servicing compensation any
Foreclosure Profits, and any amounts remitted by Subservicers as
interest in respect of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, a Seller, Residential
Funding, the Company or any other appropriate Person, as the case may
be, with respect to each Mortgage Loan or property acquired in respect
thereof that has been purchased or otherwise transferred pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 9.01, all amounts received thereon
and not required to be distributed to the Certificateholders as of the
date on which the related Stated Principal Balance or Purchase Price
is determined;
(vii) to reimburse itself or the related Subservicer for any
Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below, any Advance made in connection with a
modification of a Mortgage Loan that is in default or, in the judgment
of the Master Servicer, default is reasonably foreseeable pursuant to
Section 3.07(a), to the extent the amount of the Advance has been added
to the outstanding principal balance of the Mortgage Loan, or any
Advance reimbursable to the Master Servicer pursuant to Section
4.02(a)(iii);
(viii) to reimburse itself or the Company for expenses incurred
by and reimbursable to it or the Company pursuant to Sections 3.13,
3.14(c), 6.03, 10.01 or otherwise, or in connection with enforcing any
repurchase, substitution or indemnification obligation of any Seller
(other than an Affiliate of the Company) pursuant to the related
Seller's Agreement;
(ix) to reimburse itself for amounts expended by it (a) pursuant
to Section 3.14 in good faith in connection with the restoration of
property damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to
the extent not otherwise reimbursed pursuant to clause (ii) or (viii)
above; and
(x) to withdraw any amount deposited in the Custodial Account
that was not required to be deposited therein pursuant to Section
3.07.
(b) Since, in connection with withdrawals pursuant to clauses (ii), (iii),
(v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).
Section 3.11. Maintenance of the Primary Insurance Policies; Collections
Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to take,
any action which would result in non-coverage under any applicable Primary
Insurance Policy of any loss which, but for the actions of the Master Servicer
or Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value in the case of such a Mortgage Loan having a
Loan-to-Value Ratio at origination in excess of 80%, provided that such Primary
Insurance Policy was in place as of the Cut-off Date and the Company had
knowledge of such Primary Insurance Policy. The Master Servicer shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced below an amount equal to 80% of the appraised value of the related
Mortgaged Property as determined in any appraisal thereof after the Closing
Date, or if the Loan-to-Value Ratio is reduced below 80% as a result of
principal payments on the Mortgage Loan after the Closing Date. In the event
that the Company gains knowledge that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary Insurance Policy (and was not included in any exception to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use its
reasonable efforts to obtain and maintain a Primary Insurance Policy to the
extent that such a policy is obtainable at a reasonable price. The Master
Servicer shall not cancel or refuse to renew any such Primary Insurance Policy
applicable to a Nonsubserviced Mortgage Loan, or consent to any Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage Loan subserviced by it, that is in effect at the date of the initial
issuance of the Certificates and is required to be kept in force hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose claims-paying ability is acceptable
to each Rating Agency for mortgage pass-through certificates having a rating
equal to or better than the lower of the then-curren 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. 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 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 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 either (i) both (A) constitute a "significant
modification" effecting an exchange or reissuance of such Mortgage Loan under
the REMIC Provisions and (B) cause the Trust Fund to fail to qualify as a REMIC
under the Code, or (subject to Section 10.01(f)), result in the imposition of
any tax on "prohibited transactions" or (ii) 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 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)
without any right of reimbursement or other similar matters if it has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for,
and the timely and full collectability of, such Mortgage Loan would not be
adversely affected thereby and that the Trust Fund would not fail to continue to
qualify as a REMIC under the Code as a result thereof and (subject to Section
10.01(f)) that no tax on "prohibited transactions" or "contributions" after the
startup day would be imposed on the REMIC as a result thereof. Any fee collected
by the Master Servicer or the related Subservicer for processing such a request
will be retained by the Master Servicer or such Subservicer as additional
servicing compensation.
(d) Subject to any other applicable terms and conditions of this Agreement,
the Trustee and Master Servicer shall be entitled to approve an assignment in
lieu of satisfaction with respect to any Mortgage Loan, provided the obligee
with respect to such Mortgage Loan following such proposed assignment provides
the Trustee and Master Servicer with a "Lender Certification for Assignment of
Mortgage Loan" in the form attached hereto as Exhibit O, in form and substance
satisfactory to the Trustee and Master Servicer, providing the following: (i)
that the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) that the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and that the form of the transaction is solely
to comply with, or facilitate the transaction under, such local laws; (iii) that
the Mortgage Loan following the proposed assignment will have a rate of interest
at least 0.25 percent below or above the rate of interest on such Mortgage Loan
prior to such proposed assignment; and (iv) that such assignment is at the
request of the borrower under the related Mortgage Loan. Upon approval of an
assignment in lieu of satisfaction with respect to any Mortgage Loan, the Master
Servicer shall receive cash in an amount equal to the unpaid principal balance
of and accrued interest on such Mortgage Loan and the Master Servicer shall
treat such amount as a Principal Prepayment in Full with respect to such
Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. In connection with such foreclosure or other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and procedures as it shall deem necessary or advisable, as shall be
normal and usual in its general mortgage servicing activities and as shall be
required or permitted by the Program Guide; provided that the Master Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection with any such foreclosure or other conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer, however,
shall not be required to expend its own funds or incur other reimbursable
charges in connection with any foreclosure, or attempted foreclosure which is
not completed, or towards the restoration of any property unless it shall
determine (i) that such restoration and/or foreclosure will increase the
proceeds of liquidation of the Mortgage Loan to Holders of Certificates of one
or more Classes after reimbursement to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10. In addition to the foregoing, the Master Servicer
shall use its best reasonable efforts to realize upon any Additional Collateral
for such of the Additional Collateral Loans as come into and continue in default
and as to which no satisfactory arrangements can be made for collection of
delinquent payments pursuant to Section 3.07; provided that the Master Servicer
shall not, on behalf of the Trustee, obtain title to any such Additional
Collateral as a result of or in lieu of the disposition thereof or otherwise;
and provided further that (i) the Master Servicer shall not proceed with respect
to such Additional Collateral in any manner that would impair the ability to
recover against the related Mortgaged Property, and (ii) the Master Servicer
shall proceed with any REO Acquisition in a manner that preserves the ability to
apply the proceeds of such Additional Collateral against amounts owed under the
defaulted Mortgage Loan. Any proceeds realized from such Additional Collateral
(other than amounts to be released to the Mortgagor or the related guarantor in
accordance with procedures that the Master Servicer would follow in servicing
loans held for its own account, subject to the terms and conditions of the
related Mortgage and Mortgage Note and to the terms and conditions of any
security agreement, guarantee agreement, mortgage or other agreement governing
the disposition of the proceeds of such Additional Collateral) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any other payment received by the Master Servicer in respect of such
Additional Collateral shall be deposited in the Custodial Account subject to
withdrawal pursuant to Section 3.10. Concurrently with the foregoing, the Master
Servicer may pursue any remedies that may be available in connection with a
breach of a representation and warranty with respect to any such Mortgage Loan
in accordance with Sections 2.03 and 2.04. However, the Master Servicer is not
required to continue to pursue both foreclosure (or similar remedies) with
respect to the Mortgage Loans and remedies in connection with a breach of a
representation and warranty if the Master Servicer determines in its reasonable
discretion that one such remedy is more likely to result in a greater recovery
as to the Mortgage Loan. Upon the occurrence of a Cash Liquidation or REO
Disposition, following the deposit in the Custodial Account of all Insurance
Proceeds, Liquidation Proceeds and other payments and recoveries referred to in
the definition of "Cash Liquidation" or "RE 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 the
Trust Fund as an REO Property by foreclosure or by deed in lieu of foreclosure,
the deed or certificate of sale shall be issued to the Trustee or to its nominee
on behalf of Certificateholders. Notwithstanding any such acquisition of title
and cancellation of the related Mortgage Loan, such REO Property shall (except
as otherwise expressly provided herein) be considered to be an Outstanding
Mortgage Loan held in the Trust Fund until such time as the REO Property shall
be sold. Consistent with the foregoing for purposes of all calculations
hereunder so long as such REO Property shall be considered to be an Outstanding
Mortgage Loan it shall be assumed that, notwithstanding that the indebtedness
evidenced by the related Mortgage Note shall have been discharged, such Mortgage
Note and the related amortization schedule in effect at the time of any such
acquisition of title (after giving effect to any previous Curtailments and
before any adjustment thereto by reason of any bankruptcy or similar proceeding
or any moratorium or similar waiver or grace period) remain in effect.
(c) In the event that the Trust Fund acquires any REO Property as aforesaid
or otherwise in connection with a default or imminent default on a Mortgage
Loan, the Master Servicer on behalf of the Trust Fund shall dispose of such REO
Property within three full years after the taxable year of its acquisition by
the Trust Fund for purposes of Section 860G(a)(8) of the Code (or such shorter
period as may be necessary under applicable state (including any state in which
such property is located) law to maintain the status of the Trust Fund as a
REMIC under applicable state law and avoid taxes resulting from such property
failing to be foreclosure property under applicable state law) or, at the
expense of the Trust Fund, request, more than 60 days before the day on which
such grace period would otherwise expire, an extension of such grace period
unless the Master Servicer (subject to Section 10.01(f)) obtains for the Trustee
an Opinion of Counsel, addressed to the Trustee and the Master Servicer, to the
effect that the holding by the Trust Fund of such REO Property subsequent to
such period will not result in the imposition of taxes on "prohibited
transactions" as defined in Section 860F of the Code or cause the Trust Fund to
fail to qualify as a REMIC (for federal (or any applicable State or local)
income tax purposes) at any time that any Certificates are outstanding, in which
case the Trust Fund may continue to hold such REO Property (subject to any
conditions contained in such Opinion of Counsel). The Master Servicer shall be
entitled to be reimbursed from the Custodial Account for any costs incurred in
obtaining such Opinion of Counsel, as provided in Section 3.10. Notwithstanding
any other provision of this Agreement, no REO Property acquired by the Trust
Fund shall be rented (or allowed to continue to be rented) or otherwise used by
or on behalf of the Trust Fund in such a manner or pursuant to any terms that
would (i) cause such REO Property to fail to qualify as " foreclosure property"
within the meaning of Section 860G(a)(8) of the Code or (ii) subject the Trust
Fund to the imposition of any federal income taxes on the income earned from
such REO Property, including any taxes imposed by reason of Section 860G(c) of
the Code, unless the Master Servicer has agreed to indemnify and hold harmless
the Trust Fund with respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation Proceeds, Insurance
Proceeds or REO Proceeds, will be applied in the following order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section 3.10(a)(ii); second, to the Certificateholders to the extent of
accrued and unpaid interest on the Mortgage Loan, and any related REO Imputed
Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property)(provided that if
any such Class of Certificates to which such Realized Loss was allocated is no
longer outstanding, such subsequent recovery shall be distributed to the persons
who were the Holders of such Class of Certificates when it was retired); fourth,
to all Servicing Fees and Subservicing Fees payable therefrom (and the Master
Servicer and the Subservicer shall have no claims for any deficiencies with
respect to such fees which result from the foregoing allocation); and fifth, to
Foreclosure Profits.
(e) In the event of a default on a Mortgage Loan one or more of whose
obligors is not a United States Person, in connection with any foreclosure or
acquisition of a deed in lieu of foreclosure (together, "foreclosure") in
respect of such Mortgage Loan, the Master Servicer will cause compliance with
the provisions of Treasury Regulation Section 1.1445-2(d)(3) (or any successor
thereto) necessary to assure that no withholding tax obligation arises with
respect to the proceeds of such foreclosure except to the extent, if any, that
proceeds of such foreclosure are required to be remitted to the obligors on such
Mortgage Loan.
Section 3.15. Trustee to Cooperate;
Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit H, or,
in the case of the Custodian, an electronic request in a form acceptable to the
Custodian, requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation
thereon. No expenses incurred in connection with any instrument of satisfaction
or deed of reconveyance shall be chargeable to the Custodial Account or the
Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure of
any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee, a certificate of a Servicing Officer substantially in one
of the forms attached as Exhibit H hereto, or, in the case of the Custodian, an
electronic request in a form acceptable to the Custodian, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
attorney, or to a public trustee or other public official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and
the Master Servicer has delivered directly or through a Subservicer to the
Trustee a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment charges,
assumption fees, late payment charges, investment income on amounts in the
Custodial Account or the Certificate Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not
be transferred in whole or in part except in connection with the transfer of all
of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii); second, to any
income or gain realized from any investment of funds held in the Custodial
Account or the Certificate Account to which the Master Servicer is entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively; and third, to any amounts
of servicing compensation to which the Master Servicer is entitled pursuant to
Section 3.10(a)(v) or (vi). In making such reduction, the Master Servicer (i)
will not withdraw from the Custodial Account any such amount representing all or
a portion of the Servicing Fee to which it is entitled pursuant to Section
3.10(a)(iii); (ii) will not withdraw from the Custodial Account or Certificate
Account any such amount to which it is entitled pursuant to Section 3.07(c) or
4.01(b) and (iii) will not withdraw from the Custodial Account any such amount
of servicing compensation to which it is entitled pursuant to Section 3.10(a)(v)
or (vi).
Section 3.17. Reports to the Trustee and the Company.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Company and the Trustee on or
before March 31 of each year, beginning with the first March 31 that occurs at
least six months after the Cut-off Date, an Officers' Certificate stating, as to
each signer thereof, that (i) a review of the activities of the Master Servicer
during the preceding calendar year related to its servicing of mortgage loans
and its performance under pooling and servicing agreements, including this
Agreement, has been made under such officers' supervision, (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material obligations relating to this Agreement in all material respects
throughout such year, or, if there has been material noncompliance with such
servicing standards or a default in the fulfillment in all material respects of
any such obligation relating to this Agreement, such statement shall include a
description of such noncompliance or specify each such default, as the case may
be, known to such officer and the nature and status thereof and (iii) to the
best of such officers' knowledge, each Subservicer has complied in all material
respects with the minimum servicing standards set forth in the Uniform Single
Attestation Program for Mortgage Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year, or, if there has been material noncompliance with such servicing
standards or a material default in the fulfillment of such obligations relating
to this Agreement, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
Section 3.20. Rights of the Company in Respect of the Master Servicer.
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and may, but is not obligated to, perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The 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
5
<PAGE>
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall cause to be
deposited on behalf of the Trustee on or before 2:00 P.M. New York time on each
Certificate Account Deposit Date by wire transfer of immediately available funds
an amount equal to the sum of (i) any Advance for the immediately succeeding
Distribution Date, (ii) any amount required to be deposited in the Certificate
Account pursuant to Section 3.12(a), (iii) any amount required to be deposited
in the Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any
amount required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) any investment in the
institution with which the Certificate Account is maintained may mature on such
Distribution Date and (ii) any other investment may mature on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement.
Section 4.02. Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute to
the Master Servicer, in the case of a distribution pursuant to Section
4.02(a)(iii), the amount required to be 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 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-V Certificates),
shall be based on the aggregate of the Percentage Interests represented by
Certificates of the applicable Class held by such Holder or (B) with respect to
any Subclass of the Class A-V Certificates, shall be equal to the amount (if
any) distributed pursuant to Section 4.02(a)(i) below to 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 Senior Certificates (other than the Class A-P
Certificates and, on and prior to the Accretion Termination Date, the
Class A-4 Certificates to the extent of the Accrual Distribution Amount)
on a pro rata basis based on Accrued Certificate Interest payable on
such Certificates with respect to such Distribution Date, Accrued
Certificate Interest on such Classes of Certificates (or Subclasses, if
any, with respect to the Class A-V Certificates) 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-P Certificates, the Class A-P Principal
Distribution Amount;
(Y) to the Class A-2 Certificates, the Accrual Distribution Amount; and
(Z) to the Senior Certificates (other than the Class A-P Certificates), in
the priorities and amounts set forth in Section 4.02(b) through (f), the sum of
the following (applied to reduce the Certificate Principal Balances of such
Senior Certificates, as applicable):
(A) the Senior Percentage for such Distribution Date times
the sum of the following:
(1) the principal portion of each Monthly Payment due
during the related Due Period on each Outstanding Mortgage
Loan (other than the related Discount Fraction of the
principal portion of such payment with respect to a
Discount Mortgage Loan), whether or not received on or
prior to the related Determination Date, minus the
principal portion of any Debt Service Reduction (other
than the related Discount Fraction of the principal
portion of such Debt Service Reductions with respect to
each Discount Mortgage Loan) which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(2) the Stated Principal Balance of any Mortgage Loan
repurchased during the related Prepayment Period (or
deemed to have been so repurchased in accordance with
Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04 or
4.07 and the amount of any shortfall deposited in the
Custodial Account in connection with the substitution of a
Deleted Mortgage Loan pursuant to Section 2.03 or 2.04
during the related Prepayment Period (other 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)(Z)(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 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)(Z), 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-P Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the amounts
available pursuant to clause (x) of Sections 4.02(a)(vii), (ix), (xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount equal
to (x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date, minus (y) the amount of any
Class A-P Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the amounts
available pursuant to clause (x) of Sections 4.02(a)(ix), (xi), (xiii),
(xiv) and (xv) are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount equal
to (x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date minus (y) the amount of any
Class A-P Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the amounts
available pursuant to clause (x) of Sections 4.02(a)(xi), (xiii), (xiv)
and (xv) are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount equal
to (x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date minus (y) the amount of any
Class A-P Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the amounts
available pursuant to clause (x) of Sections 4.02(a)(xiii), (xiv) and
(xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiv) and
(xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an amount equal
to (x) the Accrued Certificate Interest thereon for such Distribution
Date, plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below, minus (y)
the amount of any Class A-P Collection Shortfalls for such Distribution
Date or remaining unpaid for all previous Distribution Dates, to the
extent the amounts available pursuant to clause (x) of Section 4.02(a)
(xv) are insufficient therefor;
(xv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount
of any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates applied in
reduction of the Certificate Principal Balance of the Class B-3
Certificates;
(xvi) to the Senior Certificates, 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 Senior Certificates, but in
no event more than the aggregate of the outstanding Certificate
Principal Balances of each such Class of Senior 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 Senior
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 Certificates, 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 Senior Certificates, Accrued
Certificate Interest thereon remaining unpaid from any previous Distribution
Date will be distributable only to the extent that such unpaid Accrued
Certificate Interest was attributable to interest shortfalls relating to the
failure of the Master Servicer to make any required Advance, or the
determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition.
(b) Distributions of principal on the Senior Certificates on each
Distribution Date occurring prior to the Credit Support Depletion Date will be
made as follows:
(i) to the Class A-P Certificates, until the Certificate Principal
Balance thereof is reduced to zero, an amount (the "Class A-P Principal
Distribution Amount") equal to the aggregate of:
(A) the related Discount Fraction of the principal portion
of each Monthly Payment on each Discount Mortgage Loan due during
the related Due Period, whether or not received on or prior to
the related Determination Date, minus the Discount Fraction of
the principal portion of any related Debt Service Reduction which
together with other Bankruptcy Losses exceeds the Bankruptcy
Amount;
(B) the related Discount Fraction of the principal portion
of all unscheduled collections on each Discount Mortgage Loan
received during the preceding calendar month (other than amounts
received in connection with a Cash Liquidation or REO Disposition
of a Discount Mortgage Loan described in clause (C) below),
including Principal Prepayments in Full, Curtailments and
repurchases (including deemed repurchases under Section 3.07(b))
of Discount Mortgage Loans (or, in the case of a substitution of
a Deleted Mortgage Loan, the Discount Fraction of the amount of
any shortfall deposited in the Custodial Account in connection
with such substitution);
(C) in connection with the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan that did not result in
any Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses, an amount equal to the
lesser of (1) the applicable Discount Fraction of the Stated
Principal Balance of such Discount Mortgage Loan immediately
prior to such Distribution Date and (2) the aggregate amount of
the collections on such Mortgage Loan to the extent applied as
recoveries of principal;
(D) any amounts allocable to principal for any previous
Distribution Date (calculated pursuant to clauses (A) through (C)
above) that remain undistributed; and
(E) the amount of any Class A-P Collection Shortfalls for
such Distribution Date and the amount of any Class A-P Collection
Shortfalls remaining unpaid for all previous Distribution Dates,
but only to the extent of the Eligible Funds for such
Distribution Date;
(ii) the Accrual Distribution Amount shall be distributed to the
Class A-2 Certificates, until the Certificate Principal Balance thereof has been
reduced to zero;
(iii) the Senior Principal Distribution Amount shall be distributed
as follows:
(A) first, to the Class A-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero,
an amount equal to the Lockout Percentage of the Class A-3
Certificates' pro rata share (based on the Certificate Principal
Balance thereof relative to the aggregate Certificate Principal
Balance of all classes of Senior Certificates (other than the
Class A-P Certificates)) of the Senior Principal Distribution
Amount; and
(B) second, the balance of the Senior Principal Distribution
Amount remaining after the distributions, if any, described in
clause (iii)(A) above shall be distributed as follows:
(1) first, to the Class R Certificates until the
Certificate Principal Balance thereof has been reduced to
zero;
(2) second, concurrently, until the Class A-1
Certificates have been reduced to zero:
(a) 81.2458088800% to the Class A-1 Certificates; and
(b) 18.7541911200%, sequentially to the Class A-5
Certificates, Class A-2 Certificates and Class A-4
Certificates, in that order, until their respective
Certificates Principal Balances have been reduced to zero;
(3) third, to the Class A-2 Certificates until the
Certificate Principal Balance thereof has been reduced to
zero;
(4) fourth, to the A-4 Certificates until the
Certificate Principal Balance thereof has been reduced to
zero; and
(5) fifth, to the Class A-3 Certificates until the
Certificate Principal Balance thereof has been reduced to
zero.
(c) On or after 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 Senior Certificates (other than the Class A-P
Certificates) will be disregarded, and (i) an amount equal to the Discount
Fraction of the principal portion of scheduled payments and unscheduled
collections received or advanced in respect of the Discount Mortgage Loans will
be distributed to the Class A-P Certificates, (ii) the Senior Principal
Distribution Amount will be distributed to the remaining Senior Certificates
(other than the Class A-P Certificates) pro rata in accordance with their
respective outstanding Certificate Principal Balances, and (iii) the amount set
forth in Section 4.02(a)(i) will be distributed as set forth therein.
(d) On each Distribution Date prior to the Accretion Termination Date, an
amount equal to the Accrued Certificate Interest on the Class A-4 Certificates
with respect to such Distribution Date will be added to the Certificate
Principal Balance thereof. On the Accretion Termination Date, an amount equal to
the Accrued Certificate Interest on the Class A-4 Certificates with respect to
such Distribution Date will be payable to the holders of the Class A-2
Certificates as a distribution of principal until the Certificate Principal
Balance thereof has been reduced to zero, and any such amount will be added to
the Certificate Principal Balance of the Class A-4 Certificates; provided,
however, that if the Accretion Termination Date is the Credit Support Depletion
Date, the Accrued Certificate Interest for such date will be payable to the
holders of the Class A-4 Certificates as a distribution of interest. Any amount
so added to the Certificate Principal Balance of the Class A-4 Certificates will
thereafter accrue interest at a rate of 7.00% per annum.
(e) After the reduction of the Certificate Principal Balances of the Senior
Certificates (other than the Class A-P Certificates) to zero but prior to the
Credit Support Depletion Date, the Senior Certificates (other than the Class A-P
Certificates) will be entitled to no further distributions of principal thereon
and the Available Distribution Amount will be paid solely to the holders of the
Class A-P, Class A-V, Class M and Class B Certificates, in each case as
described herein.
(f) In addition to the foregoing distributions, with respect to any
Mortgage Loan that was previously the subject of a Cash Liquidation or an REO
Disposition that resulted in a Realized Loss, in the event that within two years
of the date on which such Realized Loss was determined to have occurred the
Master Servicer receives amounts, which the Master Servicer reasonably believes
to represent subsequent recoveries (net of any related liquidation expenses), or
determines that it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not limited
to, recoveries in respect of the representations and warranties made by the
related Seller pursuant to the applicable Seller's Agreement), the Master
Servicer shall distribute such amounts to the applicable Certificateholders of
the Class or Classes to which such Realized Loss was allocated (with the amounts
to be distributed allocated among such Classes in the same proportions as such
Realized Loss was allocated), and within each such Class to the
Certificateholders of record as of the Record Date immediately preceding the
date of such distribution (or if such Class of Certificates is no longer
outstanding, to the Certificateholders of record at the time that such Realized
Loss was allocated); provided that no such distribution to any Class of
Certificates of subsequent recoveries related to a Mortgage Loan shall exceed,
either individually or in the aggregate and together with any other amounts paid
in reimbursement therefor, the amount of the related Realized Loss that was
allocated to such Class of Certificates. Notwithstanding the foregoing, no such
distribution shall be made with respect to the Certificates of any Class to the
extent that either (i) such Class was protected against the related Realized
Loss pursuant to any instrument or fund established under Section 11.01(e) or
(ii) such Class of Certificates has been deposited into a separate trust fund or
other structuring vehicle and separate certificates or other instruments
representing interests therein have been issued in one or more classes, and any
of such separate certificates or other instruments was protected against the
related Realized Loss pursuant to any limited guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or a combination thereof. Any amount to be so
distributed with respect to the Certificates of any Class shall be distributed
by the Master Servicer to the Certificateholders of record as of the Record Date
immediately preceding the date of such distribution (i) with respect to the
Certificates of any Class (other than the Class A-V Certificates), on a pro rata
basis based on the Percentage Interest represented by each Certificate of such
Class as of such Record Date and (ii) with respect to the Class A-V
Certificates, to the Class A-V 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.
(g) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or " indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Company or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(h) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
prior calendar month. In the event that Certificateholders required to surrender
their Certificates pursuant to Section 9.01(c) do not surrender their
Certificates for final cancellation, the Trustee shall cause funds distributable
with respect to such Certificates to be withdrawn from the Certificate Account
and credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders.
(a) Concurrently with each distribution charged to the Certificate Account
and with respect to each Distribution Date the Master Servicer shall forward to
the Trustee and the Trustee shall forward by mail to each Holder and the Company
a statement setting forth the following information as to each Class of
Certificates to the extent applicable:
(i) (a) the amount of such distribution to the Certificateholders of such
Class applied to reduce the Certificate Principal Balance thereof, and (b) the
aggregate amount included therein representing Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of
Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of Certificates is
less than the full amount that would be distributable to such Holders if there
were sufficient funds available therefor, the amount of the shortfall;
(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 the Senior Percentage, after giving effect to the amounts
distributed on such Distribution Date, separately identifying any reduction
thereof due to Realized Losses other than pursuant to an actual distribution of
principal;
(vii) the related Subordinate Principal Distribution Amount and Prepayment
Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by
Subservicers, the number and aggregate principal balances of Mortgage Loans that
are Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or more days and the
number and aggregate principal balance of Mortgage Loans that are in
foreclosure;
(ix) the number, aggregate principal balance and book value of any REO
Properties;
(x) the aggregate Accrued Certificate Interest remaining unpaid, if any,
for each Class of Certificates, after giving effect to the distribution made on
such Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy Amount as
of the close of business on such Distribution Date and a description of any
change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution Date and
the Pass-Through Rate with respect to the Class A-V Certificates and each
Subclass, if any, thereof;
(xiii) the Class A-V Notional Amount and each Subclass Notional Amount;
(xiv) the occurrence of the Credit Support Depletion Date;
(xv) the Senior Accelerated Distribution Percentage applicable to such
distribution;
(xvi) the Senior Percentage for such Distribution Date;
(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;
(xx) the weighted average Mortgage Rates of the Mortgage Loans after giving
effect to the amounts distributed on such Distribution Date; and
(xxi) if any of the Class M Certificates are held by a Depository, a legend
substantially in the form of Exhibit J-3 hereto, referencing such Certificates.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer.
(b) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare, or cause to be prepared, and shall forward,
or cause to be forwarded, to each Person who at any time during the calendar
year was the Holder of a Certificate, other than a Class R Certificate, a
statement containing the information set forth in clauses (i) and (ii) of
subsection (a) above aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare, or cause to be prepared, and shall forward,
or cause to be forwarded, to each Person who at any time during the calendar
year was the Holder of a Class R Certificate, a statement containing the
applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master Servicer,
as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and
the Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding each
Determination Date, the Master Servicer shall furnish a written statement to the
Trustee, any Paying Agent and the Company (the information in such statement to
be made available to Certificateholders by the Master Servicer on request)
setting forth (i) the Available Distribution Amount; and (ii) the amounts
required to be withdrawn from the Custodial Account and deposited into the
Certificate Account on the immediately succeeding Certificate Account Deposit
Date pursuant to clause (iii) of Section 4.01(a). The determination by the
Master Servicer of such amounts shall, in the absence of obvious error, be
presumptively deemed to be correct for all purposes hereunder and the Trustee
shall be protected in relying upon the same without any independent check or
verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Servicing
Modifications, Debt Service Reductions or reductions in the amount of interest
collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
Monthly Payments were delinquent as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of (i) and (ii) aggregating the amount
of such Advance. Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the Certificate Account
on or before 11:00 A.M. New York time on any future Certificate Account Deposit
Date to the extent that funds attributable to the Mortgage Loans that are
available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a)(iii) in respect of outstanding Advances on any Distribution
Date shall be allocated to specific Monthly Payments due but delinquent for
previous Due Periods, which allocation shall be made, to the extent practicable,
to Monthly Payments which have been delinquent for the longest period of time.
Such allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Seller and the Trustee.
In the event that the Master Servicer determines as of the Business Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the Certificate Account an amount equal to the Advance required to be made
for the immediately succeeding Distribution Date, it shall give notice to the
Trustee of its inability to advance (such notice may be given by telecopy), not
later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer hereunder, including the obligation to deposit in the Certificate
Account an amount equal to the Advance for the immediately succeeding
Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing Modification that constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest portion of
the Monthly Payment due in the month in which such Distribution Date occurs. The
amount of each Realized Loss shall be evidenced by an Officers' Certificate. All
Realized Losses, other than Excess Special Hazard Losses, Extraordinary Losses,
Excess Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows:
first, to the Class B-3 Certificates until the Certificate Principal Balance
thereof has been reduced to zero; second, to the Class B-2 Certificates until
the Certificate Principal Balance thereof has been reduced to zero; third, to
the Class B-1 Certificates until the Certificate Principal Balance thereof has
been reduced to zero; fourth, to the Class M-3 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; fifth, to the
Class M-2 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; sixth, to the Class M-1 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; and, thereafter, if any such
Realized Losses are on a Discount Mortgage Loan, to the Class A-P Certificates
in an amount equal to the Discount Fraction of the principal portion thereof,
and the remainder of such Realized Losses on the Discount Mortgage Loans and the
entire amount of such Realized Losses on Non-Discount Mortgage Loans will be
allocated among all the Senior Certificates (other than the Class A-P
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-P Certificates in an amount equal to the Discount Fraction thereof and
the remainder of such Realized Losses on the Discount Mortgage Loans and the
entire amount of such Realized Losses on Non-Discount Mortgage Loans will be
allocated among the Senior Certificates (other than the Class A-P Certificates),
Class M and Class B 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 for such Distribution Date (without regard
to any Compensating Interest for such Distribution Date) in the case of an
interest portion of a Realized Loss; provided that, in determining the
Certificate Principal Balance of the Class A-4 Certificates for the purpose of
allocating any portion of a Realized Loss thereto, the Certificate Principal
Balance of such Certificates shall be deemed to be the lesser of (i) the
original Certificate Principal Balance of such Certificates and (ii) the
Certificate Principal Balance of such Certificates prior to giving effect to
distributions to be made on such Distribution Date. Except as provided in the
following sentence, any allocation of the principal portion of Realized Losses
(other than Debt Service Reductions) to a Class of Certificates shall be made by
reducing the Certificate Principal Balance thereof by the amount so allocated,
which allocation shall be deemed to have occurred on such Distribution Date. Any
allocation of the principal portion of Realized Losses (other than Debt Service
Reductions) to the Class B Certificates or, after the Certificate Principal
Balances of the Class B Certificates have been reduced to zero, to the Class of
Class M Certificates then outstanding with the highest numerical designation
shall be made by operation of the definition of "Certificate Principal Balance"
and by operation of the provisions of Section 4.02(a). Allocations of the
interest portions of Realized Losses shall be made 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-V Certificates
have been issued pursuant to Section 5.01(c), such Realized Losses and other
losses allocated to the Class A-V 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 for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.
Notwithstanding anything to the contrary in this Section 4.07, unless
the Master Servicer shall have exercised its right to repurchase a Mortgage Loan
pursuant to this Section 4.07 upon the written request of and with funds
provided by the Junior Certificateholder and thereupon transferred such Mortgage
Loan to the Junior Certificateholder,
(i) the Master Servicer shall continue to service such Mortgage Loan after
the date of its purchase in accordance with the terms of this Agreement and, if
any Realized Loss with respect to such Mortgage Loan occurs, allocate such
Realized Loss to the Class or Classes of Certificates that would have borne such
Realized Loss in accordance with the terms hereof as if such Mortgage Loan had
not been so purchased; and
(ii) For purposes of this Agreement, a payment of the Purchase Price by the
Master Servicer pursuant to this Section 4.07 will be viewed as an advance, and
the amount of any Realized Loss shall be recoverable pursuant to the provisions
for the recovery of unreimbursed Advances under Section 4.02(a) or, to the
extent not recoverable under such provisions, as a Nonrecoverable Advance as set
forth herein.
If, however, the Master Servicer shall have exercised its right to
repurchase a Mortgage Loan pursuant to this Section 4.07 upon the written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred such Mortgage Loan to the Junior Certificateholder, Sections 4.07(a)
and (b) above shall no longer apply and no Realized Loss with respect to such
Mortgage Loan shall be allocated to any Class of Certificates. The Master
Servicer shall notify the Trustee in writing of any such repurchase.
Section 4.08. 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.
6
<PAGE>
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B and Class R Certificates, respectively,
shall be substantially in the forms set forth in Exhibits A, B, C and D, and
shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Company 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-V Certificates, shall be issuable in minimum dollar
denominations of $25,000 (or $250,000 in the case of the Class M-2, Class M-3,
Class B-1, Class B-2 and Class B-3 Certificates) and integral multiples of $1
(or $1,000 in the case of the Class A-P Certificates and Class B Certificates)
in excess thereof, except that one Certificate of each of the Class A-P, Class
B-1, Class B-2 and Class B-3 Certificates may be issued in a denomination equal
to the denomination set forth as follows for such Class or the sum of such
denomination and an integral multiple of $1,000:
Class A-P $ 25,164.61
Class B-1 $ 250,500.00
Class B-2 $ 250,400.00
Class B-3 $ 250,312.85
The Class R Certificates and Class A-V 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-V 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 hereunder. All
Certificates shall be dated the date of their authentication.
(b) The Class A Certificates (other than the Class A-P Certificates and
Class A-V Certificates) and the Class M 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 and the Class M Certificateholders shall
hold their respective Ownership Interests in and to each of the Class A
Certificates (other than the Class A-P Certificates and Class A-V Certificates)
and the Class M Certificates through the book-entry facilities of the Depository
and, except as provided below, shall not be entitled to Definitive Certificates
in respect of such Ownership Interests. All transfers by Certificate Owners of
their respective Ownership Interests in the Book-Entry Certificates shall be
made in accordance with the procedures established by the Depository Participant
or brokerage firm representing such Certificate Owner. Each Depository
Participant shall transfer the Ownership Interests only in the Book-Entry
Certificates of Certificate Owners it represents or of brokerage firms for which
it acts as agent in accordance with the Depository's normal procedures.
The Trustee, the Master Servicer and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer willing or able to properly discharge its responsibilities as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the Company at its option advises the Trustee in writing that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate Owners, through the Depository, of the occurrence of any such
event and of the availability of Definitive Certificates to Certificate Owners
requesting the same. Upon surrender to the Trustee of the Book-Entry
Certificates by the Depository, accompanied by registration instructions from
the Depository for registration of transfer, the Trustee shall issue the
Definitive Certificates. Neither the Company, the Master Servicer nor the
Trustee shall be liable for any actions taken by the Depository or its nominee,
including, without limitation, any delay in delivery of such instructions and
may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and performed by the Trustee, and the Trustee and
the Master Servicer shall recognize the Holders of the Definitive Certificates
as Certificateholders hereunder.
(c) From time to time Residential Funding, as the initial Holder of the
Class A-V Certificates, may exchange such Holder's Class A-V Certificates for
Subclasses of Class A-V Certificates to be issued under this Agreement by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit Q executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated REMIC Regular Interests corresponding to the
Class A-V Certificates so surrendered for exchange. Any Subclass so issued shall
bear a numerical designation commencing with Class A-V-1 and continuing
sequentially thereafter, and will evidence ownership of the Uncertificated REMIC
Regular Interest or Interests specified in writing by such initial Holder to the
Trustee. The Trustee may conclusively, without any independent verification,
rely on, and shall be protected in relying on, Residential Funding's
determinations of the Uncertificated REMIC Regular Interests corresponding to
any Subclass, the initial Class A-V Subclass Notional Amount and the initial
Pass-Through Rate on a Subclass as set forth in such Request for Exchange and
the Trustee shall have no duty to determine if any Uncertificated REMIC Regular
Interest designated on a Request for Exchange corresponds to a Subclass which
has previously been issued. Each Subclass so issued shall be substantially in
the form set forth in Exhibit A and shall, on original issue, be executed and
delivered by the Trustee to the Certificate Registrar for authentication and
delivery in accordance with Section 5.01(a). Every Certificate presented or
surrendered for exchange by the initial Holder shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer attached to such Certificate and shall be
completed to the satisfaction of the Trustee and the Certificate Registrar duly
executed by, the initial Holder thereof or his attorney duly authorized in
writing. The Certificates of any Subclass of Class A-V Certificates may be
transferred in whole, but not in part, in accordance with the provisions of
Section 5.02.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies to
be appointed by the Trustee in accordance with the provisions of Section 8.12 a
Certificate Register in which, subject to such reasonable regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. The Trustee is
initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at any
office or agency of the Trustee maintained for such purpose pursuant to Section
8.12 and, in the case of any Class 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 transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B Certificate
shall be made unless such transfer, sale, pledge or other disposition is exempt
from the registration requirements of the Securities Act of 1933, as amended,
and any applicable state securities laws or is made in accordance with said Act
and laws. In the event that a transfer of a Class B Certificate is to be made
either (i)(A) the Trustee shall require a written Opinion of Counsel acceptable
to and in form and substance satisfactory to the Trustee and the Company that
such transfer may be made pursuant to an exemption, describing the applicable
exemption and the basis therefor, from said Act and laws or is being made
pursuant to said Act and laws, which Opinion of Counsel shall not be an expense
of the Trustee, the Company or the Master Servicer (except that, if such
transfer is made by the Company or the Master Servicer or any Affiliate thereof,
the Company or the Master Servicer shall provide such Opinion of Counsel at
their own expense); provided that such Opinion of Counsel will not be required
in connection with the initial transfer of any such Certificate by the Company
or any Affiliate thereof to the Company or an Affiliate of the Company and (B)
the Trustee shall require the transferee to execute a representation letter,
substantially in the form of Exhibit J-1 hereto, and the Trustee shall require
the transferor to execute a representation letter, substantially in the form of
Exhibit K hereto, each acceptable to and in form and substance satisfactory to
the Company and the Trustee certifying to the Company and the Trustee the facts
surrounding such transfer, which representation letters shall not be an expense
of the Trustee, the Company or the Master Servicer; provided, however, that such
representation letters will not be required in connection with any transfer of
any such Certificate by the Company or any Affiliate thereof to the Company or
an Affiliate of the Company, and the Trustee shall be entitled to conclusively
rely upon a representation (which, upon the request of the Trustee, shall be a
written representation) from the Company, of the status of such transferee as an
Affiliate of the Company or (ii) the prospective transferee of such a
Certificate shall be required to provide the Trustee, the Company and the Master
Servicer with an investment letter substantially in the form of Exhibit L
attached hereto (or such other form as the Company in its sole discretion deems
acceptable), which investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer, and which investment letter states that, among
other things, such transferee (A) is a "qualified institutional buyer" as
defined under Rule 144A, acting for its own account or the accounts of other
"qualified institutional buyers" as defined under Rule 144A, and (B) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the Securities Act of 1933, as amended, provided by Rule
144A. The Holder of any such Certificate desiring to effect any such transfer,
sale, pledge or other disposition shall, and does hereby agree to, indemnify the
Trustee, the Company, the Master Servicer and the Certificate Registrar against
any liability that may result if the transfer, sale, pledge or other disposition
is not so exempt or is not made in accordance with such federal and state laws.
(e) (i) In the case of any Class M, Class B or Class R Certificate
presented for registration in the name of any Person, either (A)
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 (B) 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 Exhibit I-1 (with respect
to any Class R Certificate), which the Trustee may rely upon
without further inquiry or investigation, or such other
certifications as the Trustee may deem desirable or necessary in
order to establish that such Transferee or the Person in whose
name such registration is requested either (a) is not an employee
benefit plan or other plan subject to the prohibited transaction
provisions of ERISA or Section 4975 of the Code, or any Person
(including an investment manager, a named fiduciary or a trustee
of any such plan) who is using "plan assets" of any such plan to
effect such acquisition (each, a "Plan Investor") or (b) in the
case of any Class M Certificate or Class B Certificate, the
following conditions are satisfied: (i) such Transferee is an
insurance company, (ii) the source of funds used to purchase or
hold such Certificate (or interest therein) is an "insurance
company general account" (as defined in U.S. Department of Labor
Prohibited Transaction Class Exemption ("PTCE") 95-60, and (iii)
the conditions set forth in Sections I and III of PTCE 95-60 have
been satisfied (each entity that satisfies this clause (b), a
"Complying Insurance Company").
(ii) Notwithstanding the foregoing, an Opinion of Counsel or
certification will not be required with respect to the transfer
of any Class M Certificate to a Depository, or for any subsequent
transfer of any interest in a Class M Certificate for so long as
such Certificate is a Book-Entry Certificate (each such Class M
Certificate, a "Book-Entry Class M Certificate"). Any Transferee
of a Book-Entry Class M Certificate will be deemed to have
represented by virtue of its purchase or holding of such
Certificate (or interest therein) that either (a) such Transferee
is not a Plan Investor or (b) such Transferee is a Complying
Insurance Company.
(iii) (A) If any Class M Certificate (or any interest therein) is
acquired or held in violation of the provisions of Section (ii)
above, then the last preceding Transferee that either (i) is not
a Plan Investor or (ii) is a Complying Insurance Company shall be
restored, to the extent permitted by law, to all rights and
obligations as Certificate Owner thereof retroactive to the date
of such Transfer of such Class M Certificate. The Trustee shall
be under no liability to any Person for making any payments due
on such Certificate to such preceding Transferee.
(B) Any purported Certificate Owner whose acquisition or holding of any
Book-Entry Class M Certificate (or interest therein) was effected in violation
of the restrictions in this Section 5.02(e) shall indemnify and hold harmless
the Company, the Trustee, the Master Servicer, any Subservicer, and the Trust
Fund from and against any and all liabilities, claims, costs or expenses
incurred by such parties as a result of such acquisition or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest
in a Class R Certificate shall be a Permitted Transferee and
shall promptly notify the Trustee of any change or impending
change in its status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any
Ownership Interest in a Class R Certificate, the Trustee shall
require delivery to it, and shall not register the Transfer of
any Class R Certificate until its receipt of, (I) an affidavit
and agreement (a "Transfer Affidavit and Agreement," in the form
attached hereto as Exhibit I-1) from the proposed Transferee, in
form and substance satisfactory to the Master Servicer,
representing and warranting, among other things, that it is a
Permitted Transferee, that it is not acquiring its Ownership
Interest in the Class R Certificate that is the subject of the
proposed Transfer as a nominee, trustee or agent for any Person
who is not a Permitted Transferee, that for so long as it retains
its Ownership Interest in a Class R Certificate, it will endeavor
to remain a Permitted Transferee, and that it has reviewed the
provisions of this Section 5.02(f) and agrees to be bound by
them, and (II) a certificate, in the form attached hereto as
Exhibit I-2, from the Holder wishing to transfer the Class R
Certificate, in form and substance satisfactory to the Master
Servicer, representing and warranting, among other things, that
no purpose of the proposed Transfer is to impede the assessment
or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this
Agreement has actual knowledge that the proposed Transferee is
not a Permitted Transferee, no Transfer of an Ownership Interest
in a Class R Certificate to such proposed Transferee shall be
effected.
(D) Each Person holding or acquiring any Ownership Interest
in a Class R Certificate shall agree (x) to require a Transfer
Affidavit and Agreement from any other Person to whom such Person
attempts to transfer its Ownership Interest in a Class R
Certificate and (y) not to transfer its Ownership Interest unless
it provides a certificate to the Trustee in the form attached
hereto as Exhibit I-2.
(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 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:
(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 Senior, Class M
or Class B Certificates below the lower of the then-current
rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency; and
(B) subject to Section 10.01(f), a certificate of the Master
Servicer stating that the Master Servicer has received an Opinion
of Counsel, in form and substance satisfactory to the Master
Servicer, to the effect that such modification, addition to or
absence of such provisions will not cause the Trust Fund to cease
to qualify as a REMIC and will not cause (x) the Trust Fund to be
subject to an entity-level tax caused by the Transfer of any
Class R Certificate to a Person that is a Disqualified
Organization or (y) a Certificateholder or another Person to be
subject to a REMIC-related tax caused by the Transfer of a Class
R Certificate to a Person that is not a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant 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 such Certificates plus the
sum of Accrued Certificate Interest thereon for the related Interest Accrual
Period and any previously unpaid Accrued Certificate Interest.
(b) The Master Servicer or the Company, as applicable, shall give the
Trustee not less than 60 days' prior notice of the Distribution Date on which
the Master Servicer or the Company, as applicable, anticipates that it will
purchase the Certificates pursuant to Section 5.06(a). Notice of any such
purchase, specifying the Distribution Date upon which the Holders may surrender
their Certificates to the Trustee for payment in accordance with this Section
5.06, shall be given promptly by the Master Servicer or the Company, as
applicable, by letter to Certificateholders (with a copy to the Certificate
Registrar and each Rating Agency) mailed not earlier than the 15th day and not
later than the 25th day of the month next preceding the month of such final
distribution, specifying:
(i) the Distribution Date upon which purchase of the Certificates is
anticipated to be made upon presentation and surrender of such Certificates
at the office or agency of the Trustee therein designated,
(ii) the purchase price therefor, if known, and
(iii) that the Record Date otherwise applicable to such Distribution
Date is not applicable, payments being made only upon presentation and
surrender of the Certificates at the office or agency of the Trustee
therein specified.
If either the Master Servicer or the Company gives the notice specified above,
the Master Servicer or the Company, as applicable, shall deposit in the
Certificate Account before the Distribution Date on which the purchase pursuant
to Section 5.06(a) is to be made, in immediately available funds, an amount
equal to the purchase price for the Certificates computed as provided above.
(c) Upon presentation and surrender of the Certificates to be
purchased pursuant to Section 5.06(a) by the Holders thereof, the Trustee
shall distribute to such Holders an amount equal to the outstanding
Certificate Principal Balance thereof plus the sum of Accrued Certificate
Interest thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest with respect thereto.
(d) In the event that any Certificateholders do not surrender their
Certificates on or before the Distribution Date on which a purchase pursuant to
this Section 5.06 is to be made, the Trustee shall on such date cause all funds
in the Certificate Account deposited therein by the Master Servicer or the
Company, as applicable, pursuant to Section 5.06(b) to be withdrawn therefrom
and deposited in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer or the Company, as applicable, shall
give a second written notice to such Certificateholders to surrender their
Certificates for payment of the purchase price therefor. If within six months
after the second notice any Certificate shall not have been surrendered for
cancellation, the Trustee shall take appropriate steps as directed by the Master
Servicer or the Company, as applicable, to contact the Holders of such
Certificates concerning surrender of their Certificates. The costs and expenses
of maintaining the escrow account and of contacting Certificateholders shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any Certificates shall not have been surrendered for
cancellation in accordance with this Section 5.06, the Trustee shall pay to the
Master Servicer or the Company, as applicable, all amounts distributable to the
Holders thereof and the Master Servicer or the Company, as applicable, shall
thereafter hold such amounts until distributed to such Holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer or the Company, as applicable, as a
result of such Certificateholder's failure to surrender its Certificate(s) for
payment in accordance with this Section 5.06. Any Certificate that is not
surrendered on the Distribution Date on which a purchase pursuant to this
Section 5.06 occurs as provided above will be deemed to have been purchased and
the Holder as of such date will have no rights with respect thereto except to
receive the purchase price therefor minus any costs and expenses associated with
such escrow account and notices allocated thereto. Any Certificates so purchased
or deemed to have been purchased on such Distribution Date shall remain
outstanding hereunder. The Master Servicer or the Company, as applicable, shall
be for all purposes the Holder thereof as of such date.
7
<PAGE>
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master
Servicer.
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company or the Master
Servicer; Assignment of Rights and Delegation of Duties by Master Servicer.
(a) The Company and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be merged
or consolidated, or any corporation resulting from any merger or consolidation
to which the Company or the Master Servicer shall be a party, or any Person
succeeding to the business of the Company or the Master Servicer, shall be the
successor of the Company or the Master Servicer, as the case may be, hereunder,
without the execution or filing of any paper or any further act on the part of
any of the parties hereto, anything herein to the contrary notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service mortgage loans on behalf of FNMA or FHLMC; and
provided further that each Rating Agency's ratings, if any, of the Senior, Class
M or Class B Certificates in effect immediately prior to such merger or
consolidation will not be qualified, reduced or withdrawn as a result thereof
(as evidenced by a letter to such effect from each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to
the contrary, the Master Servicer may assign its rights and delegate its duties
and obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of FNMA or FHLMC, is reasonably satisfactory to the
Trustee and the Company, is willing to service the Mortgage Loans and executes
and delivers to the Company and the Trustee an agreement, in form and substance
reasonably satisfactory to the Company and the Trustee, which contains an
assumption by such Person of the due and punctual performance and observance of
each covenant and condition to be performed or observed by the Master Servicer
under this Agreement; provided further that each Rating Agency's rating of the
Classes of Certificates that have been rated in effect immediately prior to such
assignment and delegation will not be qualified, reduced or withdrawn as a
result of such assignment and delegation (as evidenced by a letter to such
effect from each Rating Agency). In the case of any such assignment and
delegation, the Master Servicer shall be released from its obligations under
this Agreement, except that the Master Servicer shall remain liable for all
liabilities and obligations incurred by it as Master Servicer hereunder prior to
the satisfaction of the conditions to such assignment and delegation set forth
in the next preceding sentence.
Section 6.03. Limitation on Liability of the Company, the Master Servicer
and Others.
Neither the Company, the Master Servicer nor any of the directors,
officers, employees or agents of the Company or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Company, the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties hereunder. The Company, the Master Servicer and any
director, officer, employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising hereunder. The Company,
the Master Servicer and any director, officer, employee or agent of the Company
or the Master Servicer shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense related to any specific Mortgage Loan or Mortgage Loans
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.
Neither the Company nor the Master Servicer shall be under any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding, hearing or examination that is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder. In such event, the legal expenses and costs of
such action, proceeding, hearing or examination and any liability resulting
therefrom shall be expenses, costs and liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed therefor out
of amounts attributable to the Mortgage Loans on deposit in the Custodial
Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement, the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate Interest on each Class entitled thereto
in the same manner as if such expenses and costs constituted a Prepayment
Interest Shortfall.
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.
8
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to the Holders of Certificates of any Class any distribution
required to be made under the terms of the Certificates of such Class
and this Agreement and, in either case, such failure shall continue
unremedied for a period of 5 days after the date upon which written
notice of such failure, requiring such failure to be remedied, shall
have been given to the Master Servicer by the Trustee or the Company or
to the Master Servicer, the Company and the Trustee by the Holders of
Certificates of such Class evidencing Percentage Interests aggregating
not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any
material respect any other of the covenants or agreements on the part of
the Master Servicer contained in the Certificates of any Class or in
this Agreement and such failure shall continue unremedied for a period
of 30 days (except that such number of days shall be 15 in the case of a
failure to pay the premium for any Required Insurance Policy) after the
date on which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Trustee or
the Company, or to the Master Servicer, the Company and the Trustee by
the Holders of Certificates of any Class evidencing, in the case of any
such Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory
authority having jurisdiction in the premises in an involuntary case
under any present or future federal or state bankruptcy, insolvency or
similar law or appointing a conservator or receiver or liquidator in any
insolvency, readjustment of debt, marshalling of assets and liabilities
or similar proceedings, or for the winding-up or liquidation of its
affairs, shall have been entered against the Master Servicer and such
decree or order shall have remained in force undischarged or unstayed
for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment of a conservator
or receiver or liquidator in any insolvency, readjustment of debt, marshalling
of assets and liabilities, or similar proceedings of, or relating to, the Master
Servicer or of, or relating to, all or substantially all of the property of the
Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage of, or
commence a voluntary case under, any applicable insolvency or reorganization
statute, make an assignment for the benefit of its creditors, or voluntarily
suspend payment of its obligations; or
(vi) the Master Servicer shall notify the Trustee pursuant to Section
4.04(b) that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, the Trustee shall, by notice in writing to the Master Servicer
(and to the Company if given by the Trustee or to the Trustee if given by the
Company), terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder. If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master Servicer and the Company, immediately terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts which shall at the time be credited to the Custodial Account or the
Certificate Account or thereafter be received with respect to the Mortgage
Loans. No such termination shall release the Master Servicer for any liability
that it would otherwise have hereunder for any act or omission prior to the
effective time of such termination.
Notwithstanding any termination of the activities of Residential Funding
in its capacity as Master Servicer hereunder, Residential Funding shall be
entitled to receive, out of any late collection of a Monthly Payment on a
Mortgage Loan which was due prior to the notice terminating Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice, that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof, and any other amounts payable to Residential Funding hereunder
the entitlement to which arose prior to the termination of its activities
hereunder. Upon the termination of Residential Funding as Master Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.
Section 7.02. Trustee or Company to Act; Appointment of Successor.
On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Company and with the Company's consent (which
shall not be unreasonably withheld) a designee (which meets the standards set
forth below) of the Trustee, shall be the successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the
transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers or
Sellers as set forth in such Sections, and its obligations to deposit amounts in
respect of losses incurred prior to such notice or termination on the investment
of funds in the Custodial Account or the Certificate Account pursuant to
Sections 3.07(c) and 4.01(b) by the terms and provisions hereof); provided,
however, that any failure to perform such duties or responsibilities caused by
the preceding Master Servicer's failure to provide information required by
Section 4.04 shall not be considered a default by the Trustee hereunder. As
compensation therefor, the Trustee shall be entitled to all funds relating to
the Mortgage Loans which the Master Servicer would have been entitled to charge
to the Custodial Account or the Certificate Account if the Master Servicer had
continued to act hereunder and, in addition, shall be entitled to the income
from any Permitted Investments made with amounts attributable to the Mortgage
Loans held in the Custodial Account or the Certificate Account. If the Trustee
has become the successor to the Master Servicer in accordance with Section 6.04
or Section 7.01, then notwithstanding the above, the Trustee may, if it shall be
unwilling to so act, or shall, if it is unable to so act, appoint, or petition a
court of competent jurisdiction to appoint, any established housing and home
finance institution, which is also a FNMA- or FHLMC-approved mortgage servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the Master Servicer hereunder in the assumption of all or any part of the
responsibilities, duties or liabilities of the Master Servicer hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become successor to the Master Servicer and shall act in such capacity as
hereinabove provided. In connection with such appointment and assumption, the
Trustee may make such arrangements for the compensation of such successor out of
payments on Mortgage Loans as it and such successor shall agree; provided,
however, that no such compensation shall be in excess of that permitted the
initial Master Servicer hereunder. The Company, the Trustee, the Custodian and
such successor shall take such action, consistent with this Agreement, as shall
be necessary to effectuate any such succession. The Servicing Fee for any
successor Master Servicer appointed pursuant to this Section 7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than 0.20% per annum in the event that the successor
Master Servicer is not servicing such Mortgage Loans directly and it is
necessary to raise the related Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the
Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by a
default or Event of Default hereunder may waive such default or Event of
Default; provided, however, that (a) a default or Event of Default under clause
(i) of Section 7.01 may be waived only by all of the Holders of Certificates
affected by such default or Event of Default and (b) no waiver pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section 11.01(b)(i) or (ii). 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.
9
<PAGE>
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and after
the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates, statements,
opinions, reports, documents, orders or other instruments furnished to the
Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of the Trust Fund as a REMIC under the REMIC Provisions and (subject to Section
10.01(f)) to prevent the imposition of any federal, state or local income,
prohibited transaction, contribution or other tax on the Trust Fund to the
extent that maintaining such status and avoiding such taxes are reasonably
within the control of the Trustee and are reasonably within the scope of its
duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the
curing or waiver of all such Events of Default which may have occurred,
the duties and obligations of the Trustee shall be determined solely by
the express provisions of this Agreement, the Trustee shall not be
liable except for the performance of such duties and obligations as are
specifically set forth in this Agreement, no implied covenants or
obligations shall be read into this Agreement against the Trustee and,
in the absence of bad faith on the part of the Trustee, the Trustee may
conclusively rely, as to the truth of the statements and the correctness
of the opinions expressed therein, upon any certificates or opinions
furnished to the Trustee by the Company or the Master Servicer and which
on their face, do not contradict the requirements of this Agreement;
(ii) The Trustee shall not be personally liable for an error of
judgment made in good faith by a Responsible Officer or Responsible
Officers of the Trustee, unless it shall be proved that the Trustee
was negligent in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to
any action taken, suffered or omitted to be taken by it in good faith
in accordance with the direction of Certificateholders of any Class
holding Certificates which evidence, as to such Class, Percentage
Interests aggregating not less than 25% as to the time, method and
place of conducting any proceeding for any remedy available to the
Trustee, or exercising any trust or power conferred upon the Trustee,
under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any default
(other than a default in payment to the Trustee) specified in clauses
(i) and (ii) of Section 7.01 or an Event of Default under clauses (iii),
(iv) and (v) of Section 7.01 unless a Responsible Officer of the Trustee
assigned to and working in the Corporate Trust Office obtains actual
knowledge of such failure or event or the Trustee receives written
notice of such failure or event at its Corporate Trust Office from the
Master Servicer, the Company or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in
this Agreement shall require the Trustee to expend or risk its own funds
(including, without limitation, the making of any Advance) or otherwise
incur any personal financial liability in the performance of any of its
duties as Trustee hereunder, or in the exercise of any of its rights or
powers, if the Trustee shall have reasonable grounds for believing that
repayment of funds or adequate indemnity against such risk or liability
is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any and
all federal, state and local taxes imposed on the Trust Fund or its assets or
transactions including, without limitation, (A) "prohibited transaction" penalty
taxes as defined in Section 860F of the Code, if, when and as the same shall be
due and payable, (B) any tax on contributions to a REMIC after the Closing Date
imposed by Section 860G(d) of the Code and (C) any tax on "net income from
foreclosure property" as defined in Section 860G(c) of the Code, but only if
such taxes arise out of a breach by the Trustee of its obligations hereunder,
which breach constitutes negligence or willful misconduct of the Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, Officers' Certificate,
certificate of auditors or any other certificate, statement,
instrument, opinion, report, notice, request, consent, order,
appraisal, bond or other paper or document believed by it to be
genuine and to have been signed or presented by the proper party or
parties;
(ii) The Trustee may consult with counsel and any Opinion of
Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any of
the trusts or powers vested in it by this Agreement or to institute,
conduct or defend any litigation hereunder or in relation hereto at the
request, order or direction of any of the Certificateholders, pursuant
to the provisions of this Agreement, unless such Certificateholders
shall have offered to the Trustee reasonable security or indemnity
against the costs, expenses and liabilities which may be incurred
therein or thereby; nothing contained herein shall, however, relieve the
Trustee of the obligation, upon the occurrence of an Event of Default
(which has not been cured), to exercise such of the rights and powers
vested in it by this Agreement, and to use the same degree of care and
skill in their exercise as a prudent investor would exercise or use
under the circumstances in the conduct of such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to
be authorized or within the discretion or rights or powers conferred
upon it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and
after the curing of all Events of Default which may have occurred, the
Trustee shall not be bound to make any investigation into the facts or
matters stated in any resolution, certificate, statement, instrument,
opinion, report, notice, request, consent, order, approval, bond or
other paper or document, unless requested in writing so to do by Holders
of Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
payment within a reasonable time to the Trustee of the costs, expenses
or liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured
to the Trustee by the security afforded to it by the terms of this
Agreement, the Trustee may require reasonable indemnity against such
expense or liability as a condition to so proceeding. The reasonable
expense of every such examination shall be paid by the Master Servicer,
if an Event of Default shall have occurred and is continuing, and
otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by or
through agents or attorneys; and
(vii) To the extent authorized under the Code and the regulations
promulgated thereunder, each Holder of a Class R Certificate hereby
irrevocably appoints and authorizes the Trustee to be its
attorney-in-fact for purposes of signing any Tax Returns required to
be filed on behalf of the Trust Fund. The Trustee shall sign on behalf
of the Trust Fund and deliver to the Master Servicer in a timely
manner any Tax Returns prepared by or on behalf of the Master Servicer
that the Trustee is required to sign as determined by the Master
Servicer pursuant to applicable federal, state or local tax laws,
provided that the Master Servicer shall indemnify the Trustee for
signing any such Tax Returns that contain errors or omissions.
(b) Following the issuance of the Certificates, the Trustee shall not
accept any contribution of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect that such contribution will not (i) cause the Trust Fund to fail to
qualify as a REMIC at any time that any Certificates are outstanding or (ii)
cause the Trust Fund to be subject to any federal tax as a result of such
contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage
Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document. Except as
otherwise provided herein, the Trustee shall not be accountable for the use or
application by the Company or the Master Servicer of any of the Certificates or
of the proceeds of such Certificates, or for the use or application of any funds
paid to the Company or the Master Servicer in respect of the Mortgage Loans or
deposited in or withdrawn from the Custodial Account or the Certificate Account
by the Company or the Master Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and any
co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any c 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 misconduct on the Trustee's part, arising out of, or in
connection with, the acceptance and administration of the Trust Fund, including
the costs and expenses (including reasonable legal fees and expenses) of
defending itself against any claim in connection with the exercise or
performance of any of its powers or duties under this Agreement and the
Custodial Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have given
the Master Servicer written notice thereof promptly after the Trustee
shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee
shall cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary,
the Master Servicer shall not be liable for settlement of any claim by
the Trustee entered into without the prior consent of the Master
Servicer which consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this
Agreement.
Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or a national
banking association having its principal office in a state and city acceptable
to the Company and organized and doing business under the laws of such state or
the United States of America, authorized under such laws to exercise corporate
trust powers, having a combined capital and surplus of at least $50,000,000 and
subject to supervision or examination by federal or state authority. If such
corporation or national banking association publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section the
combined capital and surplus of such corporation shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so published. In case at any time the Trustee shall cease to be eligible in
accordance with the provisions of this Section, the Trustee shall resign
immediately in the manner and with the effect specified in Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving written notice thereof to the Company. Upon receiving
such notice of resignation, the Company shall promptly appoint a successor
trustee by written instrument, in duplicate, one copy of which instrument shall
be delivered to the resigning Trustee and one copy to the successor trustee. If
no successor trustee shall have been so appointed and have accepted appointment
within 30 days after the giving of such notice of resignation, the resigning
Trustee may petition any court of competent jurisdiction for the appointment of
a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.06 and shall fail to resign after written
request therefor by the Company, or if at any time the Trustee shall become
incapable of acting, or shall be adjudged bankrupt or insolvent, or a receiver
of the Trustee or of its property shall be appointed, or any public officer
shall take charge or control of the Trustee or of its property or affairs for
the purpose of rehabilitation, conservation or liquidation, then the Company may
remove the Trustee and appoint a successor trustee by written instrument, in
duplicate, one copy of which instrument shall be delivered to the Trustee so
removed and one copy to the successor trustee. In addition, in the event that
the Company determines that the Trustee has failed (i) to distribute or cause to
be distributed to the Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Company) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Company, then
the Company may remove the Trustee and appoint a successor trustee by written
instrument delivered as provided in the preceding sentence. In connection with
the appointment of a successor trustee pursuant to the preceding sentence, the
Company shall, on or before the date on which any such appointment becomes
effective, obtain from each Rating Agency written confirmation that the
appointment of any such successor trustee will not result in the reduction of
the ratings on any class of the Certificates below the lesser of the then
current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting
Rights may at any time remove the Trustee and appoint a successor trustee by
written instrument or instruments, in triplicate, signed by such Holders or
their attorneys-in-fact duly authorized, one complete set of which instruments
shall be delivered to the Company, one complete set to the Trustee so removed
and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Company and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as trustee herein. The predecessor
trustee shall deliver to the successor trustee all Mortgage Files and related
documents and statements held by it hereunder (other than any Mortgage Files at
the time held by a Custodian, which shall become the agent of any successor
trustee hereunder), and the Company, the Master Servicer and the predecessor
trustee shall execute and deliver such instruments and do such other things as
may reasonably be required for more fully and certainly vesting and confirming
in the successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this
Section unless at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in
this Section, the Company shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Company fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Company.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee, and such separate trustee or co-trustee
jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Company, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall 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.
10
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or the
Company or Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or any
Advance with respect thereto) of the last Mortgage Loan remaining in
the Trust Fund or the disposition of all property acquired upon
foreclosure or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer or the Company of all
Mortgage Loans and all property acquired in respect of any Mortgage Loan
remaining in the Trust Fund at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance (net of any unreimbursed Advances
attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of any Modified Mortgage Loan) to, but not including, the
first day of the month in which such repurchase price is distributed,
provided, however, that in no event shall the trust created hereby
continue beyond the expiration of 21 years from the death of the last
survivor of the descendants of Joseph P. Kennedy, the late ambassador of
the United States to the Court of St. James, living on the date hereof
and provided further that the purchase price set forth above shall be
increased as is necessary, as determined by the Master Servicer, to
avoid disqualification of the Trust Fund as a REMIC.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the
Pool Stated Principal Balance as of the Final Distribution Date being less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
right is exercised by the Master Servicer, the Master Servicer shall be deemed
to have been reimbursed for the full amount of any unreimbursed Advances
theretofore made by it with respect to the Mortgage Loans. In addition, the
Master Servicer or the Company, as applicable, shall provide to the Trustee the
certification required by Section 3.15 and the Trustee and any Custodian shall,
promptly following payment of the purchase price, release to the Master Servicer
or the Company, as applicable, the Mortgage Files pertaining to the Mortgage
Loans being purchased.
(b) The Master Servicer or, in the case of a final distribution as a result
of the exercise by the Company of its right to purchase the assets of the Trust
Fund, the Company shall give the Trustee not less than 60 days' prior notice of
the Distribution Date on which the Master Servicer or the Company, as
applicable, anticipates that the final distribution will be made to
Certificateholders (whether as a result of the exercise by the Master Servicer
or the Company of its right to purchase the assets of the Trust Fund or
otherwise). Notice of any termination, specifying the anticipated Final
Distribution Date (which shall be a date that would otherwise be a Distribution
Date) upon which the Certificateholders may surrender their Certificates to the
Trustee (if so required by the terms hereof) for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer or
the Company, as applicable (if it is exercising its right to purchase the assets
of the Trust Fund), or by the Trustee (in any other case) by letter to the
Certificateholders mailed not earlier than the 15th day and not later than the
25th day of the month next preceding the month of such final distribution
specifying:
(i) the anticipated Final Distribution Date upon which final
payment of the Certificates is anticipated to be made upon
presentation and surrender of Certificates at the office or agency of
the Trustee therein designated,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and in the case of the Senior
Certificates and Class M Certificates, that payment will be made only
upon presentation and surrender of the Certificates at the office or
agency of the Trustee therein specified.
If the Master Servicer or the Company, as applicable, is obligated to give
notice to Certificateholders as aforesaid, it shall give such notice to the
Certificate Registrar at the time such notice is given to Certificateholders. In
the event such notice is given by the Master Servicer or the Company, the Master
Servicer or the Company, as applicable, shall deposit in the Certificate Account
before the Final Distribution Date in immediately available funds an amount
equal to the purchase price for the assets of the Trust Fund computed as above
provided.
(c) In the case of the Senior, Class M or Class B 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.
Section 9.02. Additional Termination Requirements.
(a) The Trust Fund shall be terminated in accordance with the following
additional requirements, unless (subject to Section 10.01(f)) the Trustee and
the Master Servicer have received an Opinion of Counsel (which Opinion of
Counsel shall not be an expense of the Trustee) to the effect that the failure
of the Trust Fund to comply with the requirements of this Section 9.02 will not
(i) result in the imposition on the Trust of taxes on "prohibited transactions,"
as described in Section 860F of the Code, or (ii) cause the Trust Fund to fail
to qualify as a REMIC at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation
period for the Trust Fund and specify the first day of such period in
a statement attached to the Trust Fund's final Tax Return pursuant to
Treasury regulations Section 1.860F-1. The Master Servicer also shall
satisfy all of the requirements of a qualified liquidation for the
Trust Fund under Section 860F of the Code and regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior to the
time of making of the final payment on the Certificates, the Trustee
shall sell or otherwise dispose of all of the remaining assets of the
Trust Fund in accordance with the terms hereof; and
(iii) If the Master Servicer or the Company is exercising its right
to purchase the assets of the Trust Fund, the Master Servicer shall,
during the 90-day liquidation period and at or prior to the Final
Distribution Date, purchase all of the assets of the Trust Fund for
cash; provided, however, that in the event that a calendar quarter ends
after the commencement of the 90-day liquidation period but prior to the
Final Distribution Date, the Master Servicer or the Company shall not
purchase any of the assets of the Trust Fund prior to the close of that
calendar quarter.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably
approves and appoints the Master Servicer as its attorney-in-fact to adopt
a plan of complete liquidation for the Trust Fund at the expense of the
Trust Fund in accordance with the terms and conditions of this Agreement.
11
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat the Trust Fund
as a REMIC under the Code and, if necessary, under applicable state law. Such
election will be made on Form 1066 or other appropriate federal tax or
information return (including Form 8811) or any appropriate state return for the
taxable year ending on the last day of the calendar year in which the
Certificates are issued. For the purposes of the REMIC election in respect of
the Trust Fund, each of the Class A (other than the Class A-V Certificates),
Class M and Class B Certificates and the Uncertificated REMIC Regular Interests
shall be designated as the "regular interests" and the Class R Certificates
shall be designated as the sole class of "residual interests" in the REMIC. The
REMIC Administrator and the Trustee shall not permit the creation of any
"interests" (within the meaning of Section 860G of the Code) in the REMIC other
than the Certificates and the Uncertificated REMIC Regular Interests.
(b) The Closing Date is hereby designated as the "startup day" of the Trust
Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate representing a
0.01% Percentage Interest of the Class R Certificates and shall be designated as
"the tax matters person" with respect to the REMIC in the manner provided under
Treasury regulations section 1.860F-4(d) and Treasury regulations section
301.6231(a)(7)-1. Residential Funding, as tax matters person, shall (i) act on
behalf of the REMIC in relation to any tax matter or controversy involving the
Trust Fund and (ii) represent the Trust Fund in any administrative or judicial
proceeding relating to an examination or audit by any governmental taxing
authority with respect thereto. The legal expenses, including without limitation
attorneys' or accountants' fees, and costs of any such proceeding and any
liability resulting therefrom shall be expenses of the Trust Fund and the REMIC
Administrator shall be entitled to reimbursement therefor out of amounts
attributable to the Mortgage Loans on deposit in the Custodial Account as
provided by Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC Administrator's willful misfeasance, bad faith or gross
negligence. If the REMIC Administrator is no longer the Master Servicer
hereunder, at its option the REMIC Administrator may continue its duties as
REMIC Administrator and shall be paid reasonable compensation not to exceed
$3,000 per year by any successor Master Servicer hereunder for so acting as the
REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns that it determines are required with respect to the REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the Trustee shall sign and file such Tax Returns in a timely manner. The
expenses of preparing such returns shall be borne by the REMIC Administrator
without any right of reimbursement therefor. The REMIC Administrator agrees to
indemnify and hold harmless the Trustee with respect to any tax or liability
arising from the Trustee's signing of Tax Returns that contain errors or
omissions. The Trustee and Master Servicer shall promptly provide the REMIC
Administrator with such information as the REMIC Administrator may from time to
time request for the purpose of enabling the REMIC Administrator to prepare Tax
Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class
R Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount and market discount or premium (using the Prepayment Assumption) and
(iii) to the Internal Revenue Service the name, title, address and telephone
number of the person who will serve as the representative of the REMIC.
(f) The Master Servicer and the REMIC Administrator shall take such actions
and shall cause the REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or desirable to maintain the status thereof as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). The Master Servicer and the REMIC Administrator
shall not knowingly or intentionally take any action, cause the Trust Fund to
take any action or fail to take (or fail to cause the Trust Fund to take) any
action reasonably within their respective control, that, under the REMIC
Provisions, if taken or not taken, as the case may be, could (i) endanger the
status of the REMIC as a REMIC or (ii) result in the imposition of a tax upon
the REMIC (including but not limited to the tax on prohibited transactions as
defined in Section 860F(a)(2) of the Code and the tax on contributions to a
REMIC set forth in Section 860G(d) of the Code) (either such event, in the
absence of an Opinion of Counsel or the indemnification referred to in this
sentence, an "Adverse REMIC Event") unless the Master Servicer or the REMIC
Administrator, as applicable, has received an Opinion of Counsel (at the expense
of the party seeking to take such action or, if such party fails to pay such
expense, and the Master Servicer or the REMIC Administrator, as applicable,
determines that taking such action is in the best interest of the Trust Fund and
the Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to the REMIC created
hereunder, endanger such status or, unless the Master Servicer, the REMIC
Administrator or both, as applicable, determine in its or their sole discretion
to indemnify the Trust Fund against the imposition of such a tax, result in the
imposition of such a tax. Wherever in this Agreement a contemplated action may
not be taken because the timing of such action might result in the imposition of
a tax on the Trust Fund, or may only be taken pursuant to an Opinion of Counsel
that such action would not impose a tax on the Trust Fund, such action may
nonetheless be taken provided that the indemnity given in the preceding sentence
with respect to any taxes that might be imposed on the Trust Fund has been given
and that all other preconditions to the taking of such action have been
satisfied. The Trustee shall not take or fail to take any action (whether or not
authorized hereunder) as to which the Master Servicer or the REMIC
Administrator, as applicable, has advised it in writing that it has received an
Opinion of Counsel to the effect that an Adverse REMIC Event could occur with
respect to such action. In addition, prior to taking any action with respect to
the REMIC or its assets, or causing the REMIC to take any action, which is not
expressly permitted under the terms of this Agreement, the Trustee will consult
with the Master Servicer or the REMIC Administrator, as applicable, or its
designee, in writing, with respect to whether such action could cause an Adverse
REMIC Event to occur with respect to the REMIC, and the Trustee shall not take
any such action or cause the REMIC to take any such action as to which the
Master Servicer or the REMIC Administrator, as applicable, has advised it in
writing that an Adverse REMIC Event could occur. The Master Servicer or the
REMIC Administrator, as applicable, may consult with counsel to make such
written advice, and the cost of same shall be borne by the party seeking to take
the action not expressly permitted by this Agreement, but in no event at the
expense of the Master Servicer or the REMIC Administrator. At all times as may
be required by the Code, the Master Servicer will to the extent within its
control and the scope of its duties more specifically set forth herein, maintain
substantially all of the assets of the REMIC as "qualified mortgages" as defined
in Section 860G(a)(3) of the Code and "permitted investments" as defined in
Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of
the REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on
"net income from foreclosure property" of the REMIC as defined in Section
860G(c) of the Code, on any contributions to the REMIC after the Startup Day
therefor pursuant to Section 860G(d) of the Code, or any other tax is imposed by
the Code or any applicable provisions of state or local tax laws, such tax shall
be charged (i) to the Master Servicer, if such tax arises out of or results from
a breach by the Master Servicer of any of its obligations under this Agreement
or the Master Servicer has in its sole discretion determined to indemnify the
Trust Fund against such tax, (ii) to the Trustee, if such tax arises out of or
results from a breach by the Trustee of any of its obligations under this
Article X, or (iii) otherwise against amounts on deposit in the Custodial
Account as provided by Section 3.10 and on the Distribution Date(s) following
such reimbursement the aggregate of such taxes shall be allocated in reduction
of the Accrued Certificate Interest on each Class entitled thereto in the same
manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax
purposes, maintain books and records with respect to the REMIC on a calendar
year and on an accrual basis or as otherwise may be required by the REMIC
Provisions.
(i) Following the Startup Day, neither the Master Servicer nor the Trustee
shall accept any contributions of assets to the REMIC unless (subject to Section
10.01(f)) the Master Servicer and the Trustee shall have received an Opinion of
Counsel (at the expense of the party seeking to make such contribution) to the
effect that the inclusion of such assets in the REMIC will not cause the REMIC
to fail to qualify as a REMIC at any time that any Certificates are outstanding
or subject the REMIC to any tax under the REMIC Provisions or other applicable
provisions of federal, state and local law or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which the REMIC will receive a fee or
other compensation for services nor permit the REMIC to receive any income from
assets other than "qualified mortgages" as defined in Section 860G(a)(3) of the
Code or "permitted investments" as defined in Section 860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, the "latest possible maturity date" by which the Certificate
Principal Balance of each Class of Certificates (other than the Class A-V
Certificates) representing a regular interest in the REMIC would be reduced to
zero is July 25, 2029, which is the Distribution Date immediately following the
latest scheduled maturity of any Mortgage Loan. The latest possible Maturity
Date for each Uncertificated REMIC Regular Interest is July 25, 2029, 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 the REMIC.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the REMIC, (iii) the termination of
the REMIC pursuant to Article IX of this Agreement or (iv) a purchase of
Mortgage Loans pursuant to Article II or III of this Agreement) nor acquire any
assets for the REMIC, nor sell or dispose of any investments in the Custodial
Account or the Certificate Account for gain nor accept any contributions to the
REMIC after the Closing Date unless it has received an Opinion of Counsel that
such sale, disposition, substitution or acquisition will not (a) affect
adversely the status of the REMIC as a REMIC or (b) unless the Master Servicer
has determined in its sole discretion to indemnify the Trust Fund against such
tax, cause the REMIC to be subject to a tax on "prohibited transactions" or
"contributions" pursuant to the REMIC Provisions.
Section 10.02. Master Servicer, REMIC Administrator and Trustee
Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by the Trust
Fund, the Company or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the
Company, the Master Servicer and the Trustee for any taxes and costs (including,
without limitation, any reasonable attorneys' fees) imposed on or incurred by
the Trust Fund, the Company, the Master Servicer or the Trustee, as a result of
a breach of the REMIC Administrator's covenants set forth in this Article X 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.
12
<PAGE>
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time to
time by the Company, the Master Servicer and the Trustee, without the consent of
any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which
may be inconsistent with any other provisions herein or therein or to
correct any error,
(iii) to modify, eliminate or add to any of its provisions to such
extent as shall be necessary or desirable to maintain the qualification
of the Trust Fund as a REMIC at all times that any Certificate is
outstanding or to avoid or minimize the risk of the imposition of any
tax on the Trust Fund pursuant to the Code that would be a claim against
the Trust Fund, provided that the Trustee has received an Opinion of
Counsel to the effect that (A) such action is necessary or desirable to
maintain such qualification or to avoid or minimize the risk of the
imposition of any such tax and (B) such action will not adversely affect
in any material respect the interests of any Certificateholder,
(iv) to change the timing and/or nature of deposits into the
Custodial Account or the Certificate Account or to change the name in
which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from each
Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class
R Certificates, by virtue of their being the "residual interests" in the
REMIC, provided that (A) such change shall not result in reduction of
the rating assigned to any such Class of Certificates below the lower of
the then-current rating or the rating assigned to such Certificates as
of the Closing Date, as evidenced by a letter from each Rating Agency to
such effect, and (B) such change shall not (subject to Section
10.01(f)), as evidenced by an Opinion of Counsel (at the expense of the
party seeking so to modify, eliminate or add such provisions), cause the
REMIC 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,
(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, or
(vii) to amend any provision herein or therein that is not
material to the holders of any Class of Certificates.
(b) This Agreement or any Custodial Agreement may also be amended from time
to time by the Company, the Master Servicer and the Trustee with the consent of
the Holders of Certificates evidencing in the aggregate not less than 66% of the
Percentage Interests of each Class of Certificates affected thereby for the
purpose of adding any provisions to or changing in any manner or eliminating any
of the provisions of this Agreement or such Custodial Agreement or of modifying
in any manner the rights of the Holders of Certificates of such Class; provided,
however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay the timing of,
payments which are required to be distributed on any Certificate without
the consent of the Holder of such Certificate,
(ii) reduce the aforesaid percentage of Certificates of any Class the
Holders of which are required to consent to any such amendment, in any such
case without the consent of the Holders of all Certificates of such Class
then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the Trustee
shall not consent to any amendment to this Agreement unless it shall have first
received an Opinion of Counsel (subject to Section 10.01(f) and at the expense
of the party seeking such amendment) to the effect that such amendment or the
exercise of any power granted to the Master Servicer, the Company or the Trustee
in accordance with such amendment will not result in the imposition of a federal
tax on the Trust Fund or cause the Trust Fund to fail to qualify as a REMIC at
any time that any Certificate is outstanding.
(d) Promptly after the execution of any amendment to this Agreement
pursuant to this Section 11.01 the Trustee shall furnish written notification of
the substance of such amendment to the Custodian. Promptly after the execution
of any amendment under Section 11.01 the Trustee shall furnish written
notification of the substance of such amendment to each Certificateholder. It
shall not be necessary for the consent of Certificateholders under Section
11.01(b) 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 Senior
Certificateholders, the Class M Certificateholders, the Master Servicer or the
Trustee, as applicable; provided that the Company obtains (subject to Section
10.01(f)) an Opinion of Counsel (which need not be an opinion of Independent
counsel) to the effect that any such amendment will not cause (a) any federal
tax to be imposed on the Trust Fund, including without limitation, any federal
tax imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or
on "contributions after the startup date" under Section 860G(d)(1) of the Code
and (b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. In the event that the Company elects to provide such
coverage in the form of a limited guaranty provided by General Motors Acceptance
Corporation, the Company may elect that the text of such amendment to this
Agreement shall be substantially in the form attached hereto as Exhibit M (in
which case Residential Funding's Subordinate Certificate Loss Obligation as
described in such exhibit shall be established by Residential Funding's consent
to such amendment) and that the limited guaranty shall be executed in the form
attached hereto as Exhibit N, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and approved the
content of such forms and that the Trustee's consent or approval to the use
thereof is not required.
Section 11.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 11.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of
this Agreement to institute any suit, action or proceeding in equity or at law
upon or under or with respect to this Agreement, unless such Holder previously
shall have given to the Trustee a written notice of default and of the
continuance thereof, as hereinbefore provided, and unless also the Holders of
Certificates of any Class evidencing in the aggregate not less than 25% of the
related Percentage Interests of such Class, shall have made written request upon
the Trustee to institute such action, suit or proceeding in its own name as
Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses and liabilities to be
incurred therein or thereby, and the Trustee, for 60 days after its receipt of
such notice, request and offer of indemnity, shall have neglected or refused to
institute any such action, suit or proceeding it being understood and intended,
and being expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04. Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05. Notices.
All demands and notices hereunder shall be in writing and shall be deemed to
have been duly given if personally delivered at or mailed by registered mail,
postage prepaid (except for notices to the Trustee which shall be deemed to have
been duly given only when received), to (a) in the case of the Company, 8400
Normandale Lake Boulevard, Suite 600, Minneapolis, Minnesota 55437, Attention:
President, or such other address as may hereafter be furnished to the Master
Servicer and the Trustee in writing by the Company, (b) in the case of the
Master Servicer, 10 Universal City Plaza, Suite 2100, Universal City, California
91608, Attention: Master Servicer or such other address as may be hereafter
furnished to the Company and the Trustee by the Master Servicer in writing, (c)
in the case of the Trustee, Corporate Trust Services Division, 3 Park Plaza,
Irvine, California 92614, Attention: Residential Accredit Loans, Inc. Series
1999-QS9 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 IBCA,
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 IBCA and (e) in the case of Standard & Poor's, 55 Water Street,
41st Floor, New York, NY 10041-0003, or such other address as may be hereafter
furnished to the Company, the Trustee and the 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.
Section 11.06. Notices to Rating Agency.
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and the Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency at such time as otherwise required to be
delivered pursuant to this Agreement of any of the statements described in
clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master Servicer or
Trustee or a change in the majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket fidelity
bond and the errors and omissions insurance policy required by Section 3.12 or
the cancellation or modification of coverage under any such instrument,
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and
3.19,
(g) a change in the location of the Custodial Account or the Certificate
Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any
Class of Certificates resulting from the failure by the Master Servicer to make
an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 11.07. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.08. Supplemental Provisions
for Resecuritization.
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new 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).
13
<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: Timothy Pillar
Title: Vice President
Attest:
Name: Randy Van Zee
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By:
Name: Randy Van Zee
Title: Director
Attest:
Name: Timothy Pillar
Title: Director
BANKERS TRUST COMPANY,
as Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of July, 1999 before me, a notary public in and
for said State, personally appeared Timothy Pillar, 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]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of July, 1999 before me, a notary public in and for said
State, personally appeared Randy Van Zee, known to me to be a Director of
Residential Funding Corporation, one of the corporations that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN WITNESS WHEREOF, I have
hereunto set my hand and affixed my official seal the day and year in this
certificate first above written.
Notary Public
[Notarial Seal]
<PAGE>
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 30th day of July, 1999 before me, a notary public in and for said
State, personally appeared ______________________ , known to me to be a Vice
President of 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]
<PAGE>
EXHIBIT A
FORM OF CLASS A CERTIFICATE, CLASS A-P CERTIFICATE AND CLASS A-V
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.
UNLESS THIS CERTIFICATE IS PRESENTED
BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK
CORPORATION ("DTC"), TO ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER,
EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF
CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS
AN INTEREST HEREIN.]
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE
U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS JULY 30, 1999. 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 PREPAYMENT ASSUMPTION OR
AT ANY OTHER RATE OR AS TO THE CONSTANCY OF THE PASS-THROUGH RATE.]
<TABLE>
<CAPTION>
<S> <C>
Certificate No. [ %][Variable] Pass-Through Rate [based on a Notional Amount]
Class A- Senior [Percentage Interest: %]
Date of Pooling and Servicing
Agreement and Cut-off Date: Aggregate Initial [Certificate Principal Balance] [Class A-V Notional Amount]
[Subclass Notional Amount] of the Class A- Certificates:
[Initial] [Certificate Principal
First Distribution Date: Balance] [[Class A-V] [Subclass]
August 25, 1999 Notional Amount] of this Certificate: $ ]
--------------------------
</TABLE>
Master Servicer: CUSIP 76110F-
Residential Funding
Corporation
Assumed Final
Distribution Date:
July 25, 2029
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES 1999-QS9
evidencing a percentage interest in the distributions allocable to the
Class A-___ Certificates with respect to a Trust Fund consisting primarily of a
pool of conventional one- to four-family fixed interest rate first mortgage
loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential Accredit Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage Group, Inc. or any of their affiliates. None of the
Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of their
affiliates will have any obligation with respect to any certificate or other
obligation secured by or payable from payments on the Certificates.
This certifies that______________ is the registered owner of the Percentage
Interest evidenced by this Certificate [(obtained by dividing the [Initial
Certificate Principal Balance] [Initial Class A-V Notional Amount] of this
Certificate by the aggregate [Initial Certificate Principal Balance of all Class
A- Certificates] [Initial Class A-V Notional Amounts of all Class A-V
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-V Notional Amount of the
Class A-V 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-V
Certificates.] [The Subclass Notional Amount of the Class A-V- 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-V- Certificates immediately prior to such
date.] [The Class A-V[- ] Certificates have no Certificate Principal Balance.]
Distributions on this
Certificate will be made either by the Master Servicer acting on behalf of the
Trustee or by a Paying Agent appointed by the Trustee in immediately available
funds (by wire transfer or otherwise) for the account of the Person entitled
thereto if such Person shall have so notified the Master Servicer or such Paying
Agent, or by check mailed to the address of the 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-V Notional Amount] [initial Subclass Notional Amount] of this
Certificate is set forth above.] [The
Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.]
This Certificate is one of a
duly authorized issue of Certificates issued in several Classes designated as
Mortgage Asset-Backed Pass-Through Certificates of the Series specified hereon
(herein collectively called the "Certificates").
The Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement,
withdrawals from the Custodial Account and/or the Certificate Account created
for the benefit of Certificateholders may be made by the Master Servicer from
time to time for purposes other than distributions to Certificateholders, such
purposes including without limitation reimbursement to the Company and the
Master Servicer of advances made, or certain expenses incurred, by either of
them.
The Agreement permits, with
certain exceptions therein provided, the amendment of the Agreement and the
modification of the rights and obligations of the Company, the Master Servicer
and the Trustee and the rights of the Certificateholders under the Agreement at
any time by the Company, the Master Servicer and the Trustee with the consent of
the Holders of Certificates evidencing in the aggregate not less than 66% of the
Percentage Interests of each Class
of Certificates affected thereby. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Holder and upon all future
holders of this Certificate and of any Certificate issued upon the transfer
hereof or in exchange herefor or in lieu hereof whether or not notation of such
consent is made upon the Certificate. The Agreement also permits the amendment
thereof in certain circumstances without the consent of the Holders of any of
the Certificates and, in certain additional circumstances, without the consent
of the Holders of certain Classes of Certificates.
As provided in the Agreement
and subject to certain limitations therein set forth, the transfer of this
Certificate is registrable in the Certificate Register upon surrender of this
Certificate for registration of transfer at the offices or agencies appointed by
the Trustee in the City and State of New York, duly endorsed by, or accompanied
by an assignment in the form below or other written instrument of transfer in
form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made
for any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge
payable in connection therewith.
The Company, the Master
Servicer, the Trustee and the Certificate Registrar and any agent of the
Company, the Master Servicer, the Trustee or the Certificate Registrar may treat
the Person in whose name this Certificate is registered as the owner hereof for
all purposes, and neither the Company, the Master Servicer, the Trustee nor any
such agent shall be affected by notice to the contrary.
This Certificate shall be
governed by and construed in accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates and
the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
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.
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
<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
__________________ .
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR
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").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING
THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS JULY 30, 1999. ASSUMING THAT
THE MORTGAGE LOANS PREPAY AT [___]% 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 PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE.]
NO TRANSFER OF THIS CLASS M CERTIFICATE WILL BE MADE UNLESS THE TRUSTEE
HAS RECEIVED EITHER (A) AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM AND
SUBSTANCE SATISFACTORY TO THE TRUSTEE, THE COMPANY AND THE MASTER SERVICER WITH
RESPECT TO THE PERMISSIBILITY OF SUCH TRANSFER UNDER THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") AND SECTION 4975 OF THE CODE
AND STATING, AMONG OTHER THINGS, THAT THE TRANSFEREE'S ACQUISITION OF THIS
CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION
UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR (B) A REPRESENTATION
LETTER, IN THE FORM DESCRIBED IN THE AGREEMENT, EITHER STATING THAT THE
TRANSFEREE IS NOT AN EMPLOYEE BENEFIT OR OTHER PLAN SUBJECT TO THE PROHIBITED
TRANSACTION PROVISIONS OF ERISA OR SECTION 4975 OF THE CODE (A "PLAN"), OR ANY
OTHER PERSON (INCLUDING AN INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF
ANY PLAN) ACTING, DIRECTLY OR INDIRECTLY, ON BEHALF OF OR PURCHASING ANY
CERTIFICATE WITH "PLAN ASSETS" OF ANY PLAN (A "PLAN INVESTOR"), OR STATING THAT
(I) THE TRANSFEREE IS AN INSURANCE COMPANY, (II) THE SOURCE OF FUNDS TO BE USED
BY IT TO PURCHASE THE CERTIFICATE IS AN "INSURANCE COMPANY GENERAL ACCOUNT"
(WITHIN THE MEANING OF DEPARTMENT OF LABOR PROHIBITED TRANSACTION CLASS
EXEMPTION ("PTCE") 95-60), AND (III) THE CONDITIONS SET FORTH IN SECTIONS I AND
III OF PTCE 95-60 HAVE BEEN SATISFIED (EACH ENTITY THAT SATISFIES THIS CLAUSE
(B), A "COMPLYING INSURANCE COMPANY").
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS
CERTIFICATE TO A DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE FOR SO LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER
AN OPINION OF COUNSEL NOR A CERTIFICATION, EACH AS DESCRIBED IN THE FOREGOING
PARAGRAPH, SHALL BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL APPLY:
1. ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF THIS CERTIFICATE
(OR INTEREST HEREIN) THAT EITHER (A) SUCH TRANSFEREE IS NOT A PLAN
INVESTOR OR (B) SUCH TRANSFEREE IS A COMPLYING INSURANCE COMPANY; AND
2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR
HELD IN VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE
LAST PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR (II)
IS A COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE EXTENT
PERMITTED BY LAW, TO ALL RIGHTS AND OBLIGATIONS AS CERTIFICATE OWNER
THEREOF RETROACTIVE TO THE DATE OF SUCH TRANSFER OF THIS CERTIFICATE.
THE TRUSTEE SHALL BE UNDER NO LIABILITY TO ANY PERSON FOR MAKING ANY
PAYMENTS DUE ON THIS CERTIFICATE TO SUCH PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE COMPANY, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
Certificate No. [ ]% Pass-Through Rate
Class M- Subordinate Aggregate Certificate
Principal Balance
Date of Pooling and Servicing of the Class M Certificates:
Agreement and Cut-off Date: $
July 1, 1999
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
August 25, 1999 $
Master Servicer: CUSIP: 76110F-
Residential Funding Corporation
Assumed Final Distribution Date:
July 25, 2029
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1999-QS9
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 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.
As described above, no transfer of this Class M Certificate will
be made unless (i) the Trustee has received either an opinion of counsel or a
representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code, or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, any purported Certificate Owner whose
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Company, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
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.
<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
B-2
<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 SENIOR CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2 CERTIFICATES] 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 JULY 30, 1999. 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 PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE
Certificate No. [ ]% Pass-Through Rate
Class B- Subordinate Aggregate Certificate
Principal Balance
Date of Pooling and Servicing of the Class B-
Agreement and Cut-off Date: Certificates as of
July 1, 1999 the Cut-off Date:
$
First Distribution Date:
August 25, 1999 Initial Certificate Principal
Balance of this Certificate:
Master Servicer: $
Residential Funding Corporation
Assumed Final Distribution Date:
July 25, 2029
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1999-QS9
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," 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 such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Company, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws. In
connection with any such transfer, the Trustee will also require either (i) an
opinion of counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee Retirement Income Security Act of 1974, as
amended ("ERISA"), and Section 4975 of the Internal Revenue Code (the "Code")
and stating, among other things, that the transferee's acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a representation
letter, in the form as described by the Agreement, either stating that the
transferee is not an employee benefit or other plan subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (a "Plan"), or any
other person (including an investment manager, a named fiduciary or a trustee of
any Plan) acting, directly or indirectly, on behalf of or purchasing any
Certificate with "plan assets" of any Plan, or stating that the transferee is an
insurance company, the source of funds to be used by it to purchase the
Certificate is an "insurance company general account" (within the meaning of
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60), and
the purchase is being made in reliance upon the availability of the exemptive
relief afforded under Sections I and III of PTCE 95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation 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 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.
<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
C-2
<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 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), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C) 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 UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS TAXABLE
INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED ORGANIZATION"), OR
(F) 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.
Certificate No. [ ]% Pass-Through Rate
Class R Senior Aggregate Initial Certificate
Principal Balance of the
Date of Pooling and Servicing Class R Certificates:
Agreement and Cut-off Date: $100.00
July 1, 1999
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
August 25, 1999 $
Master Servicer: Percentage Interest:
Residential Funding Corporation %
Assumed Final Distribution Date: CUSIP 76110F-
July 25, 2029
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES 1999-QS9
evidencing a percentage interest in any distributions allocable to the
Class R Certificates with respect to the Trust Fund consisting primarily of a
pool of conventional one- to four-family fixed interest rate first mortgage
loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential Accredit Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage Group, Inc. or any of their affiliates. None of the
Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of their
affiliates will have any obligation with respect to any certificate or other
obligation secured by or payable from payments on the Certificates.
This certifies that is the registered owner of the Percentage
Interest evidenced by this Certificate (obtained by dividing the Initial
Certificate Principal Balance of this Certificate by the aggregate Initial
Certificate Principal Balance of all Class R Certificates, both as specified
above) in certain distributions with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest rate
first mortgage loans (the "Mortgage Loans"), formed and sold by Residential
Accredit Loans, Inc. (hereinafter called the "Company," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and Bankers Trust
Company, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class R
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to
be bound by the restrictions set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Company will have the right, in its
sole discretion and without notice to the Holder of this Certificate, to sell
this Certificate to a purchaser selected by the Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company may choose.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class R Certificate will be made unless the
Trustee has received either (i) an opinion of counsel acceptable to and in form
and substance satisfactory to the Trustee, the Company and the Master Servicer
with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975
of the Internal Revenue Code (the "Code") and stating, among other things, that
the transferee's acquisition of a Class R Certificate will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code or (ii) a representation letter, in the form as
described by the Agreement, stating that the transferee is not an employee
benefit or other plan subject to the prohibited transaction provisions of ERISA
or Section 4975 of the Code (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly, on behalf of or purchasing any Certificate with "plan assets" of
any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all 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.
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: BANKERS TRUST COMPANY
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class R Certificates referred to in the
within-mentioned Agreement.
BANKERS TRUST COMPANY,
as Certificate Registrar
By:
Authorized Signatory
D-2
<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 July 1, 1999, 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 July 1, 1999,
relating to the issuance of Residential Accredit Loans, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 1999-QS9 (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.
ARTICLE II
Custody of Mortgage Documents
Section 2.1. Custodian to Act as Agent; Acceptance of Mortgage Files. The
Custodian, as the duly appointed agent of the Trustee for these purposes,
acknowledges receipt of the Mortgage Files relating to the Mortgage Loans
identified on the schedule attached hereto (the "Mortgage Files") and declares
that it holds and will hold the Mortgage Files as agent for the Trustee, in
trust, for the use and benefit of all present and future Certificateholders.
Section 2.2. Recordation of Assignments. If any Mortgage File
includes one or more assignments to the Trustee of Mortgage Notes and related
Mortgages that have not been recorded, each such assignment shall be delivered
by the Custodian to the Company for the purpose of recording it in the
appropriate public office for real property records, and the Company, at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property records each such assignment and, upon receipt
thereof from such public office, shall return each such assignment to the
Custodian.
Section 2.3. Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver to the
Trustee an Initial Certification in the form annexed hereto as Exhibit One
evidencing receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule").
(b) Within 45 days of the initial issuance of the Certificates,
the Custodian agrees, for the benefit of Certificateholders, to review each
Mortgage File and to deliver to the Trustee an Interim Certification in the form
annexed hereto as Exhibit Two to the effect that all documents required to be
delivered pursuant to Section 2.01(b) of the Pooling Agreement have been
executed and received and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, except for any exceptions listed on
Schedule A attached to such Interim Certification. For purposes of such review,
the Custodian shall compare the following information in each Mortgage File to
the corresponding information in the Mortgage Loan Schedule: (i) the loan
number, (ii) the borrower name, (iii) the borrower address (including city and
state) and (iv) the original principal balance. 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, upon the written request of the
Trustee, for the benefit of the Certificateholders, to review each such
document, and to deliver to the Trustee an updated Schedule A to the Interim
Certification. 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.
(c) Upon receipt of all documents required to be in the Mortgage Files the
Custodian shall deliver to the Trustee a Final Certification in the form annexed
hereto as Exhibit Three evidencing the completeness of the Mortgage Files.
Upon receipt of written request from the Trustee, the Custodian
shall as soon as practicable supply the Trustee with a list of all of the
documents relating to the Mortgage Loans required to be delivered pursuant to
Section 2.01(b) of the Pooling Agreement not then contained in the Mortgage
Files.
Section 2.4. Notification of Breaches of Representations and Warranties.
Upon discovery by the Custodian of a breach of any representation or warranty
made by the Master Servicer or the Company as set forth in the Pooling Agreement
or by a Seller in a Seller's Agreement or by Residential Funding or the Company
in the Assignment Agreement with respect to a Mortgage Loan relating to a
Mortgage File, the Custodian shall give prompt written notice to the Company,
the Master Servicer and the Trustee.
Section 2.5. Custodian to Cooperate; Release of Mortgage Files.
Upon the repurchase or substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt
by the Master Servicer of a notification that payment in full will be escrowed
in a manner customary for such purposes, the Master Servicer shall immediately
notify the Custodian by delivering to the Custodian a Request for Release in the
form of Exhibit H to the Pooling Agreement. The Custodian agrees, upon receipt
of such Request for Release, promptly to release to the Master Servicer the
related Mortgage File. The Master Servicer shall deliver to the Custodian and
the Custodian agrees to accept the Mortgage Note and other documents
constituting the Mortgage File with respect to any Qualified Substitute Mortgage
Loan.
Upon receipt of written notification from the Master Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate Account in payment for
the purchase of the related Mortgage Loan in an amount equal to the Purchase
Price for such Mortgage Loan or (ii) the Company has chosen to substitute a
Qualified Substitute Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a Request for Release certifying as to
the reason for such release. Upon receipt of the foregoing, the Custodian shall
deliver the Mortgage File 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 an updated Request for Release signed by a Servicing
Officer certifying as to the name and address of the Person to which such
Mortgage File or such document was delivered and the purpose or purposes of such
delivery. Immediately upon receipt of any Mortgage File returned to the
Custodian by the Master Servicer, the Custodian shall return a signed
acknowledgement to the Master Servicer, confirming receipt of such Mortgage
File.
Upon the written 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 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 expenses,
disbursements and advances incurred or made by the Custodian in accordance with
any of the provisions of this Agreement (including the reasonable compensation
and the expenses and disbursements of its counsel and of all persons not
regularly in its employ), except any such expense, disbursement or advance as
may arise from its negligence or bad faith.
Section 3.5. Custodian May Resign; Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such event, the
Trustee shall appoint, or petition a court of competent jurisdiction to appoint,
a successor Custodian hereunder. Any successor Custodian shall be a depository
institution subject to supervision or examination by federal or state authority
and shall be able to satisfy the other requirements contained in Section 3.7 and
shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a successor
Custodian pursuant to any of the provisions of this Section 3.5 shall become
effective upon acceptance of appointment by the successor Custodian. The Trustee
shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6. Merger or Consolidation of Custodian. Any Person into which
the Custodian may be merged or converted or with which it may be consolidated,
or any Person resulting from any merger, conversion or consolidation to which
the Custodian shall be a party, or any Person succeeding to the business of the
Custodian, shall be the successor of the Custodian hereunder, without the
execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.
Section 3.7. Representations of the Custodian. The Custodian hereby
represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $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 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.
<PAGE>
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: BANKERS TRUST COMPANY,
as Trustee
3 Park Plaza
Irvine, California 92614
Attn: Residential Accredit Loans, Inc.
Series 1999-QS9
By:
Name:
Title:
Address: RESIDENTIAL ACCREDIT LOANS, INC.
8400 Normandale Lake Boulevard
Minneapolis, Minnesota 55437
By:
Name: Tim Pillar
Title:Vice President
Address: RESIDENTIAL FUNDING CORPORATION,
as Master Servicer
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
By:
Name: Randy Van Zee
Title:Director
Address: NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION
1015 Tenth Avenue S.E.
Minneapolis, Minnesota 55414
By:
Name: Leigh Taylor
Title: Trust Officer
<PAGE>
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 30th day of July 1999, 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]
<PAGE>
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of July 1999, before me, a notary public in and
for said State, personally appeared Leigh Taylor, 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
[Notarial Seal]
<PAGE>
STATE OF MINNESOTA )
) ss:
COUNTY OF HENNEPIN )
On the 30th day of July 1999, before me, a notary public in and
for said State, personally appeared Tim Pillar, 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 July 1999, before me, a notary public in and
for said State, personally appeared Randy Van Zee, 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
______________, 199_
Bankers Trust Company
3 Park Plaza
Irvine, California 92614
Attention: Residential Accredit Loans, Inc., Series 1999-QS9
Re: Custodial Agreement dated as of July 1, 1999, by and among Bankers Trust
Company, Residential Accredit Loans, Inc., Residential Funding Corporation
and Norwest Bank Minnesota, National Association, relating to Residential
Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through Certificates,
Series 1999-QS9
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or an original Lost Note Affidavit
with a copy of the related Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION
By:
Name:
Title:
<PAGE>
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
______________, 199_
Bankers Trust Company
3 Park Plaza
Irvine, California 92614
Attention: Residential Accredit Loans, Inc., Series 1999-QS9
Re: Custodial Agreement dated as of July 1, 1999, by and among Bankers Trust,
Residential Accredit Loans, Inc., Residential Funding Corporation and
Norwest Bank Minnesota, National Association, relating to Residential
Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through Certificates,
Series 1999-QS9
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
______________, 199_
Bankers Trust Company
3 Park Plaza
Irvine, California 92614
Attention: Residential Accredit Loans, Inc., Series 1999-QS9
Re: Custodial Agreement dated as of July 1, 1999, by and among Bankers Trust
Company, Residential Accredit Loans, Inc., Residential Funding Corporation
and Norwest Bank Minnesota, National Association, relating to Residential
Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through Certificates,
Series 1999-QS9
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule containing (I) with respect to each such Mortgage Loan (other than a
Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the originator
thereof to the Person endorsing it to the Trustee or an original lost note
affidavit from the related Seller or Residential Funding stating that the
original Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) The original Mortgage with evidence of recording indicated thereon or
a copy of the Mortgage certified by the public recording office in which such
mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee with evidence
of recording indicated thereon or a copy of such assignment certified by the
public recording office in which such assignment has been recorded;
(iv) With respect to each Mortgage Loan other than a Cooperative Loan, the
original recorded assignment or assignments of the Mortgage showing an unbroken
chain of title from the originator thereof to the Person assigning it to the
Trustee or a copy of such assignment or assignments of the Mortgage certified by
the public recording office in which such assignment or assignments have been
recorded; and
(v) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Mortgage Loan or a copy of each
modification, assumption agreement or preferred loan agreement certified by the
public recording office in which such document has been recorded;
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the originator
thereof to the Person endorsing it to the Trustee, or with respect to any
Destroyed Mortgage Note, an original lost note affidavit from the related Seller
or Residential Funding stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of
Proprietary Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to the
Trustee;
(iii) The related Cooperative Stock Certificate, representing the related
Cooperative Stock pledged with respect to such Cooperative Loan, together with
an undated stock power (or other similar instrument) executed in blank;
(iv) The original recognition agreement by the Cooperative of the interests
of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any continuation
statements, filed by the originator of such Cooperative Loan as secured party,
each with evidence of recording thereof, evidencing the interest of the
originator under the Security Agreement and the Assignment of Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security interest
referenced in clause (vi) above showing an unbroken chain of title from the
originator to the Trustee, each with evidence of recording thereof, evidencing
the interest of the originator under the Security Agreement and the Assignment
of Proprietary Lease;
(viii) An executed assignment of the interest of the originator in the
Security Agreement, Assignment of Proprietary Lease and the recognition
agreement referenced in clause (iv) above, showing an unbroken chain of title
from the originator to the Trustee;
<PAGE>
(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:
<PAGE>
EXHIBIT F
MORTGAGE LOAN SCHEDULE
1
RUN ON : 07/23/99 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 12.29.01 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RALI 1999-QS9 CUTOFF : 07/01/99
POOL : 0004389
:
:
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 #
______________________________________________________________________________
1582499 E22/K05 F 323,100.00 ZZ
360 317,896.11 1
1455 PURSON LANE 8.625 2,513.04 90
8.375 2,513.04 359,000.00
LAFAYETTE CA 94549 1 05/09/97 23
0410398630 05 07/01/97 0
410398630 O 06/01/27
0
1617375 E22/K05 F 126,900.00 ZZ
360 123,426.61 4
6206 W. ALBANY COURT 8.000 931.15 90
7.750 931.15 141,000.00
KENNEWICK WA 99336 1 07/25/97 23
0410467260 05 09/01/97 0
410467260 O 08/01/27
0
1623018 E22/K05 F 36,900.00 ZZ
360 36,343.16 1
310 OAKLAWN STREET 8.250 277.22 90
8.000 277.22 41,000.00
HOT SPRINGS AR 71913 1 08/20/97 23
0410493415 05 10/01/97 0
410493415 O 09/01/27
0
1655830 687/K05 F 54,000.00 ZZ
360 53,389.63 1
322 COLESCOTT STREET 8.625 420.01 90
8.375 420.01 60,000.00
SHELBYVILLE IN 46176 2 12/16/97 10
0430548198 05 02/01/98 25
1
1638980 O 01/01/28
0
1683155 883/G02 F 112,500.00 ZZ
360 112,433.57 1
15669 91 TERRACE N 8.625 875.02 70
8.375 875.02 162,555.00
JUPITER FL 33478 1 05/14/99 00
0431374669 05 07/01/99 0
05002742 O 06/01/29
0
1683521 686/686 F 53,600.00 ZZ
360 52,905.86 1
200 PARK AVENUE #520 7.625 379.38 80
7.375 379.38 67,000.00
CALUMET CITY IL 60409 5 01/09/98 00
818688418 08 03/01/98 0
818688418 O 02/01/28
0
1698314 E22/K05 F 56,000.00 ZZ
360 54,993.21 1
500 AVENUE G 8.000 410.91 80
7.750 410.91 70,000.00
SINTON TX 78387 2 02/02/98 00
0410595201 05 04/01/98 0
410595201 O 03/01/28
0
1746218 354/354 F 43,200.00 T
360 42,844.15 1
2618 COLLINS AVE 8.875 343.72 80
UNIT 305 8.625 343.72 54,000.00
MIAMI BEACH FL 33140 1 04/15/98 00
26214478 01 06/01/98 0
26214478 O 05/01/28
0
1794289 Q54/G02 F 212,000.00 ZZ
360 212,000.00 1
27 LAUREL LANE 8.250 1,592.69 80
8.000 1,592.69 266,979.00
HOLTSVILLE NY 11742 1 06/18/99 00
0431369719 03 08/01/99 0
1794289 O 07/01/29
0
1
1804845 976/976 F 48,000.00 ZZ
360 10,357.48 1
1843 LINCOLN STREET NORTHEAST 7.625 339.75 80
7.375 339.75 60,000.00
MINNEAPOLIS MN 55418 1 08/27/98 00
5404970 05 10/01/98 0
5404970 O 09/01/28
0
1816194 Q54/G02 F 145,000.00 ZZ
360 145,000.00 1
LOT #3 PIA COURT 8.125 1,076.62 49
7.875 1,076.62 301,620.00
HOLTSVILLE NY 11742 1 06/11/99 00
0431361047 05 08/01/99 0
076620439 O 07/01/29
0
1826091 180/G02 F 45,900.00 ZZ
360 45,642.55 1
1109-9 KESWICK PLACE 8.500 352.93 90
8.250 352.93 51,000.00
MONROE NC 28112 1 09/28/98 04
0431080845 05 11/01/98 30
0012778460 O 10/01/28
0
1828246 E22/G02 F 650,000.00 ZZ
360 646,353.95 1
102 SOUTH 1500 EAST 8.500 4,997.94 71
8.250 4,997.94 925,000.00
MAPLETON UT 84664 4 09/28/98 00
0410900708 05 11/01/98 0
410900708 O 10/01/28
0
1831836 M90/G02 F 40,500.00 ZZ
360 40,310.75 1
243 HAAS AVENUE 8.125 300.71 90
7.875 300.71 45,000.00
ATLANTA GA 30316 1 11/13/98 01
0431191592 05 01/01/99 25
316798 N 12/01/28
0
1853105 180/G02 F 41,400.00 ZZ
360 41,146.90 1
4309 HAYES 8.125 307.39 90
7.875 307.39 46,000.00
1
KNOXVILLE TN 37918 1 10/28/98 04
0431167428 05 12/01/98 25
0012469037 N 11/01/28
0
1856117 369/G02 F 49,000.00 ZZ
360 48,716.93 1
307 PLUMWOOD CIRCLE 7.750 351.05 70
7.500 351.05 70,000.00
KISSIMMEE FL 34743 1 10/29/98 00
0431162676 05 12/01/98 0
0070846688 N 11/01/28
0
1857098 H22/G02 F 207,000.00 ZZ
240 203,795.81 1
17 RITCHIE DRIVE 7.500 1,667.58 83
7.250 1,667.58 250,000.00
YONKERS NY 10705 5 12/14/98 10
0431147016 05 02/01/99 6
9810017 O 01/01/19
0
1858182 E76/G02 F 44,000.00 ZZ
360 43,539.37 1
3451 MONTICELLO PARK PLACE 8.000 322.86 80
UNIT 3451 7.750 322.86 55,000.00
FORT WORTH TX 76107 1 12/07/98 00
0431145523 01 01/01/99 0
000 O 12/01/28
0
1865281 526/526 F 76,500.00 ZZ
360 75,988.84 1
1909 BRUN ST #11 7.625 541.46 90
7.375 541.46 85,000.00
HOUSTON TX 77019 1 09/29/98 12
339247 01 11/01/98 25
339247 O 10/01/28
0
1866237 976/976 F 122,850.00 ZZ
360 122,383.78 3
12 WELLS STREET 8.375 933.75 90
8.125 933.75 136,500.00
WORCESTER MA 01605 1 12/21/98 21
5376394 05 02/01/99 25
5376394 O 01/01/29
0
1
1866520 976/976 F 48,150.00 ZZ
360 47,961.68 2
2134 CALIFORNIA STREET NE 9.000 387.43 90
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MINNEAPOLIS MN 55418 1 12/04/98 11
5526064 05 01/01/99 25
5526064 N 12/01/28
0
1866528 976/976 F 120,650.00 ZZ
360 120,168.34 1
10938 AVENUE 264 8.125 895.83 90
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VISALIA CA 93277 1 12/28/98 11
5527122 05 02/01/99 25
5527122 O 01/01/29
0
1866555 976/976 F 188,100.00 ZZ
360 187,310.42 1
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HIRAM GA 30141 1 12/07/98 21
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5532808 O 01/01/29
0
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360 99,486.53 1
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BROCKTON MA 02301 1 12/30/98 11
5575394 05 02/01/99 25
5575394 O 01/01/29
0
1866896 976/976 F 108,000.00 ZZ
360 107,650.89 1
2917 MAC ARTHUR BOULEVARD, #4A 8.250 811.37 90
8.000 811.37 120,000.00
OAKLAND CA 94602 1 01/05/99 11
5590488 01 03/01/99 25
5590488 O 02/01/29
0
1866906 976/976 F 137,700.00 ZZ
360 137,231.79 1
1
45 WEST OX PASTURE LANE 8.000 1,010.40 90
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ROWLEY MA 01969 1 01/08/99 11
5596259 05 03/01/99 25
5596259 O 02/01/29
0
1871523 H89/G02 F 49,600.00 ZZ
360 49,205.75 1
13037 VIA VESTA 8.250 372.63 80
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DELRAY BEACH FL 33484 1 06/15/98 00
0431208297 03 08/01/98 0
B9805014 O 07/01/28
0
1871654 A26/G02 F 100,000.00 ZZ
360 99,937.84 4
471 PUTNAM AVENUE 8.375 760.08 47
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BROOKLYN NY 11221 5 05/05/99 00
0431335710 07 07/01/99 0
12996 N 06/01/29
0
1872691 A78/G02 F 51,000.00 ZZ
360 50,743.03 1
344 1ST STREET 7.750 365.38 36
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KERSEY CO 80644 5 12/04/98 00
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010060323 O 12/01/28
0
1873994 M05/G02 F 54,400.00 ZZ
360 54,364.41 1
38 NOTTINGHAM AVENUE 8.125 403.92 80
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0431366376 05 07/01/99 0
0000 N 06/01/29
0
1875286 201/G02 F 99,000.00 ZZ
360 98,757.53 1
3400 6TH AVENUE 8.500 761.23 91
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HOLMES BEACH FL 34217 1 02/12/99 11
0431247923 01 04/01/99 30
1
5491451901 N 03/01/29
0
1876221 134/G02 F 47,000.00 ZZ
360 46,859.12 1
183 NORTH BLAKE STREET 7.500 328.64 56
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VICTOR MT 59875 5 02/24/99 00
0431244169 05 04/01/99 0
XXX O 03/01/29
0
1877054 K08/G02 F 46,250.00 ZZ
360 46,084.43 1
2849 EAST MONROE TERRACE 8.000 339.37 74
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SPRINGFIELD MO 65802 1 01/27/99 00
0411260748 05 03/01/99 0
411260748 O 02/01/29
0
1878278 K19/G02 F 76,000.00 ZZ
360 75,788.69 2
511 AND 513 SOUTH COURT STREET 7.875 551.06 80
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VISALIA CA 93277 1 02/22/99 00
0431253467 05 04/01/99 0
0000 O 03/01/29
0
1878845 N12/G02 F 80,100.00 ZZ
360 79,791.50 3
65 UNION AVENUE N. E. 7.875 580.78 90
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GRAND RAPIDS MI 49503 1 01/29/99 04
0431245422 05 03/01/99 25
0000 O 02/01/29
0
1878916 H93/G02 F 52,200.00 ZZ
360 52,094.21 1
2214 HARRISBURG ROAD NE 8.000 383.03 90
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CANTON OH 44705 1 03/17/99 10
0431316363 05 05/01/99 25
9917150 N 04/01/29
0
1
1879281 H93/G02 F 42,750.00 ZZ
360 42,600.94 1
537 E MILL STREET 7.875 309.97 90
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0431232164 05 03/01/99 25
9908938 O 02/01/29
0
1881786 229/G02 F 90,000.00 ZZ
360 89,803.32 3
134 FRANKLIN ST 7.625 637.02 63
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MONTE VISTA CO 81144 5 03/12/99 00
0431374362 05 05/01/99 0
16637936 N 04/01/29
0
1881866 K08/G02 F 44,950.00 ZZ
360 44,793.27 1
10330 FIG COURT 7.875 325.92 60
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PEMBROKE PINES FL 33026 5 01/27/99 00
0411263338 09 03/01/99 0
411263338 O 02/01/29
0
1881986 P48/G02 F 42,000.00 ZZ
360 41,593.27 1
2684 PINEVIEW BLVD. 8.250 315.53 40
8.000 315.53 106,000.00
MOTLEY MN 56466 2 03/05/99 00
0431247451 05 05/01/99 0
0000 O 04/01/29
0
1882219 828/G02 F 95,950.00 ZZ
360 95,950.00 1
701 RUNNERS RIDGE 7.000 638.36 80
6.750 638.36 119,978.00
PFLUGERVILLE TX 78660 1 06/08/99 00
0431362433 03 08/01/99 0
80030251 O 07/01/29
0
1882850 F46/G02 F 58,500.00 ZZ
360 58,315.81 1
3016 CALIFORNIA STREET 7.250 399.07 90
7.000 399.07 65,000.00
1
OMAHA NE 68131 1 03/01/99 10
0431359892 05 04/01/99 25
135803 N 03/01/29
0
1883110 737/G02 F 77,750.00 T
360 77,517.02 1
4850 E DESERT COVE AVE 7.500 543.64 80
#155 7.250 543.64 97,200.00
SCOTTSDALE AZ 85254 1 02/02/99 00
0431338177 01 04/01/99 0
517136 O 03/01/29
0
1883548 M10/G02 F 60,000.00 ZZ
360 59,828.95 1
10940 SW 7TH STREET 7.750 429.85 74
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MIAMI FL 33174 5 02/22/99 00
0431359843 01 04/01/99 0
080810 O 03/01/29
0
1883787 134/G02 F 74,550.00 ZZ
360 74,501.23 1
LOTS 16-17 HANKINS ROAD 8.125 553.54 74
7.875 553.54 101,000.00
MARION NC 28752 2 05/19/99 00
0431361153 05 07/01/99 0
992704 O 06/01/29
0
1884101 992/G02 F 50,000.00 ZZ
360 49,930.95 1
141 HAMMOND STREET 7.875 362.54 72
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0431319607 05 06/01/99 0
358929 N 05/01/29
0
1884104 992/G02 F 50,000.00 ZZ
360 49,930.95 1
56 ERIE STREEET 7.875 362.54 74
7.625 362.54 68,000.00
PORT JERVIS NY 12771 5 04/27/99 00
0431319664 05 06/01/99 0
358928 N 05/01/29
0
1
1884106 992/G02 F 50,000.00 ZZ
360 49,930.95 1
108 BALL STREET 7.875 362.54 63
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PORT JERVIS NY 12771 5 04/27/99 00
0431319672 05 06/01/99 0
358930 N 05/01/29
0
1884246 H37/G02 F 48,000.00 ZZ
360 47,185.89 1
704 HIGH STREET 7.500 335.62 42
7.250 335.62 116,500.00
BETHELHEM PA 18018 2 03/19/99 00
0431259555 05 05/01/99 0
500625 O 04/01/29
0
1885329 907/G02 F 48,000.00 ZZ
360 47,785.09 1
528 GEORGE STREET 7.750 343.88 80
7.500 343.88 60,000.00
VAN WERT OH 45891 5 12/03/98 00
0431236215 05 02/01/99 0
000 O 01/01/29
0
1885557 M07/G02 F 56,700.00 ZZ
360 56,546.31 1
2451 RIM OF THE WORLD DRIVE 8.000 416.04 90
7.750 416.04 63,000.00
RUNNING SPRINGS CA 92382 1 02/16/99 10
0431244243 05 04/01/99 25
02902020 O 03/01/29
0
1886666 F03/G02 F 261,800.00 ZZ
360 260,392.96 1
249 KAOKOA WAY 7.000 1,741.76 85
6.750 1,741.76 308,000.00
HAIKU HI 96708 5 02/02/99 11
0431241744 05 04/01/99 12
SAN10137 O 03/01/29
0
1886693 F03/G02 F 51,500.00 ZZ
360 51,062.08 1
1
13411 PECAN OAK DRIVE 7.000 342.63 76
6.750 342.63 68,000.00
HOUSTON TX 77065 2 02/22/99 00
0431242742 05 04/01/99 0
HOU10173 O 03/01/29
0
1886836 134/G02 F 50,000.00 ZZ
360 49,860.98 1
3601 W. MANDALAY LANE 7.875 362.54 60
7.625 362.54 84,000.00
PHOENIX AZ 85023 2 02/23/99 00
0431311091 05 04/01/99 0
7833908 O 03/01/29
0
1887143 163/G02 F 50,000.00 ZZ
360 49,861.02 1
15-17 BOUGHTON STREET UNIT 2 7.875 362.53 51
7.625 362.53 99,900.00
DANBURY CT 06810 1 02/23/99 00
0431242585 01 04/01/99 0
3216775449 O 03/01/29
0
1887446 375/G02 F 48,000.00 ZZ
360 47,546.50 1
17932 WATTS ROAD 8.000 352.21 35
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LIVINGSTON LA 70754 2 09/25/98 00
0431240878 05 11/01/98 0
5810415009 O 10/01/28
0
1887880 201/G02 F 53,800.00 T
360 53,650.42 1
55 CONCORD COURT 7.875 390.09 40
7.625 390.09 137,500.00
COVINGTON GA 30016 2 03/01/99 00
0431247634 03 04/01/99 0
802508 O 03/01/29
0
1887917 637/G02 F 120,000.00 ZZ
360 119,690.74 2
18-20 WOODLAND COURT 8.250 901.52 75
8.000 901.52 160,000.00
LINCOLN RI 02865 2 02/11/99 00
0431248236 05 04/01/99 0
1
0011479177 O 03/01/29
0
1888390 E48/G02 F 261,200.00 ZZ
360 258,586.57 1
4424 GOSEY HILL ROAD 7.500 1,826.35 67
7.250 1,826.35 391,000.00
FRANKLIN TN 37064 4 05/07/98 00
0431378124 05 07/01/98 0
110130 O 06/01/28
0
1888460 637/G02 F 53,000.00 ZZ
360 52,810.53 1
1917 CHERRY ROAD 7.750 379.70 65
7.500 379.70 82,000.00
MEMPHIS TN 38110 2 01/22/99 00
0431249739 05 03/01/99 0
0012011094 O 02/01/29
0
1888649 M91/G02 F 115,800.00 ZZ
360 115,800.00 1
1720 FURMAN DRIVE 8.625 900.68 75
8.375 900.68 155,000.00
NAPERVILLE IL 60565 1 06/10/99 00
0431365675 05 08/01/99 0
0000 O 07/01/29
0
1889390 526/526 F 170,500.00 ZZ
360 169,836.36 1
3912 & 3914 WEST 118TH STREET 8.250 1,280.91 90
8.000 1,280.91 190,000.00
HAWTHORNE CA 90250 2 12/23/98 12
356284 05 02/01/99 25
356284 N 01/01/29
0
1889397 526/526 F 51,000.00 ZZ
360 50,813.10 1
547 GRAND AVENUE 7.625 360.97 68
7.375 360.97 75,000.00
DELTA CO 81416 5 01/15/99 00
356685 05 03/01/99 0
356685 O 02/01/29
0
1
1890503 638/G02 F 47,700.00 ZZ
360 47,555.85 1
2838 CORVALLIS COURT 8.125 354.17 90
7.875 354.17 53,000.00
INDIANAPOLIS IN 46222 1 02/26/99 10
0431252154 05 04/01/99 25
8859467 N 03/01/29
0
1890572 E82/G02 F 176,500.00 ZZ
360 176,094.61 1
8 DORFNER LANE 7.375 1,219.04 52
7.125 1,219.04 340,000.00
NESCONSET NY 11767 2 03/10/99 00
0400160560 05 05/01/99 0
1576507 O 04/01/29
0
1890706 808/G02 F 45,000.00 ZZ
360 44,870.53 1
14107 NORWICH CIRCLE 8.875 358.05 50
8.625 358.05 90,000.00
MAGALIA CA 95954 2 02/10/99 00
0431255223 05 04/01/99 0
9412599 O 03/01/29
0
1890766 638/G02 F 44,000.00 ZZ
360 43,361.26 1
609 NORTH BENNETT AVENUE #C 7.500 307.65 59
7.250 307.65 75,000.00
COLORADO SPRING CO 80909 2 02/22/99 00
0431252873 01 04/01/99 0
08854251 O 03/01/29
0
1890821 A46/G02 F 47,100.00 ZZ
360 47,002.11 1
8433 NW 92ND STREET 7.875 341.51 80
7.625 341.51 58,900.00
OKLAHOMA CITY OK 73132 2 03/25/99 00
0431327279 05 05/01/99 0
UNKNOWN N 04/01/29
0
1891047 E82/G02 F 68,000.00 ZZ
360 67,858.67 1
5455 NORTH SHERIDAN ROAD 7.875 493.05 80
UNIT # 3704 7.625 493.05 85,000.00
1
CHICAGO IL 60640 5 03/12/99 00
0400186003 06 05/01/99 0
0400186003 O 04/01/29
0
1891312 A78/G02 F 45,400.00 ZZ
360 45,270.54 1
12032 EAST EXPOSITION AVENUE 7.750 325.26 40
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AURORA CO 80012 5 02/24/99 00
0431249838 05 04/01/99 0
15010063074 O 03/01/29
0
1891957 F44/G02 F 43,200.00 ZZ
360 43,103.22 1
5723 NORTH BEECHWOOD STREET 7.500 302.06 90
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PHILADELPHIA PA 19138 5 03/11/99 10
0431258177 07 05/01/99 25
207379 O 04/01/29
0
1892304 687/G02 F 51,850.00 ZZ
360 51,778.40 1
2 ANSEL ST 7.875 375.95 85
7.625 375.95 61,000.00
DRAYTON SC 29333 5 04/13/99 10
0431309681 05 06/01/99 12
1794990 O 05/01/29
0
1892405 369/G02 F 43,650.00 ZZ
360 43,501.58 1
1847 E KIRKLAND LANE #D 8.000 320.29 78
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TEMPE AZ 85281 2 01/14/99 00
0431264787 09 03/01/99 0
0061890844 O 02/01/29
0
1892413 B90/G02 F 47,600.00 ZZ
360 47,503.55 1
4709 MOHAWK ROAD 8.000 349.27 68
7.750 349.27 71,000.00
ROCKFORD IL 61107 1 03/12/99 00
0431254168 05 05/01/99 0
901111471 O 04/01/29
0
1
1892970 134/G02 F 119,000.00 T
360 118,764.86 1
10600 EAST KEY DRIVE 8.125 883.58 39
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BOCA RATON FL 33498 5 03/15/99 00
0431354935 03 05/01/99 0
7830535 O 04/01/29
0
1893198 L48/G02 F 49,500.00 ZZ
360 49,301.18 1
1810 BRIARWOOD 8.125 367.54 90
7.875 367.54 55,000.00
FLINT MI 48507 1 03/18/99 10
0431261288 05 05/01/99 25
85088 O 04/01/29
0
1893382 313/G02 F 92,950.00 ZZ
360 92,775.45 4
42 WEST INGLEWOOD STREET 8.375 706.49 65
8.125 706.49 143,000.00
MESA AZ 85201 1 03/31/99 00
0431293562 05 05/01/99 0
6799217 O 04/01/29
0
1893437 H37/G02 F 97,500.00 ZZ
360 97,339.69 1
565 CARPENTERS POINT RD 7.000 648.67 73
6.750 648.67 135,200.00
PERRYVILLE MD 21903 2 04/22/99 00
0431368489 05 06/01/99 0
21781 O 05/01/29
0
1893472 637/G02 F 54,000.00 ZZ
360 53,741.20 1
LOT 22 VENUS TERRACE 8.000 396.24 90
7.750 396.24 60,000.00
PORT CHARLOTTE FL 33981 1 11/19/98 04
0431322239 05 01/01/99 25
12091070 N 12/01/28
0
1893684 E46/G02 F 362,000.00 ZZ
360 361,731.34 1
1
356 GLEN COVE ROAD 7.500 2,531.16 80
7.250 2,531.16 454,695.00
SWANTON MD 21561 4 05/13/99 00
0431335322 05 07/01/99 0
35156 O 06/01/29
0
1893693 129/G02 F 79,200.00 ZZ
360 79,149.50 1
8 VINTON STREET 8.250 595.00 90
UNIT #3 8.000 595.00 88,000.00
SOUTH BOSTON MA 02127 1 05/13/99 14
0431361005 01 07/01/99 25
3500351998 N 06/01/29
0
1893753 M58/G02 F 48,600.00 ZZ
360 48,539.37 1
6519 MCDONALD STREET 8.375 369.40 90
8.125 369.40 54,000.00
DETROIT MI 48210 1 04/29/99 10
0431321991 05 06/01/99 25
0000 O 05/01/29
0
1894267 687/G02 F 54,000.00 ZZ
360 53,930.90 1
601 BRANDON AVENUE 8.250 405.68 90
8.000 405.68 60,000.00
STRUTHERS OH 44471 1 04/22/99 10
0431332782 05 06/01/99 25
1798529 N 05/01/29
0
1894544 E46/G02 F 136,000.00 ZZ
360 135,807.40 1
601 GAITWAY COURT 7.750 974.32 80
7.500 974.32 170,000.00
FREEHOLD NJ 07728 1 04/29/99 00
0431322437 01 06/01/99 0
34893 O 05/01/29
0
1894736 637/G02 F 52,000.00 ZZ
360 51,824.03 1
35245 JANINE DRIVE 7.500 363.60 65
7.250 363.60 80,000.00
ZEPHYRHILLS FL 33541 1 03/01/99 00
0431266667 07 04/01/99 0
1
0014813844 O 03/01/29
0
1894957 229/G02 F 48,600.00 ZZ
360 48,305.05 1
740 SOUTH 13TH EAST STREET 7.500 339.82 90
7.250 339.82 54,000.00
MOUNTAIN HOME ID 83647 1 11/02/98 21
0431338631 05 12/01/98 25
16238883 N 11/01/28
0
1894965 638/G02 F 47,700.00 ZZ
360 47,605.76 1
4646 HORROCKS STREET 8.125 354.17 90
7.875 354.17 53,000.00
PHILIDELPHIA PA 19125 1 03/16/99 10
0431270644 05 05/01/99 25
08866514 O 04/01/29
0
1894981 637/G02 F 43,500.00 ZZ
360 43,402.54 1
2506 ROCKY POINT DRIVE #363 7.500 304.16 75
7.250 304.16 58,000.00
TAMPA FL 33607 1 03/12/99 00
0431266626 01 05/01/99 0
11380201 O 04/01/29
0
1895064 N32/G02 F 156,750.00 ZZ
360 156,528.01 1
13520 FUSANO AVENUE 7.750 1,122.98 95
7.500 1,122.98 165,000.00
SYLMAR CA 91342 1 04/21/99 12
0431342500 05 06/01/99 30
3125461 O 05/01/29
0
1895117 637/G02 F 49,200.00 ZZ
360 49,086.99 1
1020 N ROOSEVELT AVENUE 7.375 339.82 80
7.125 339.82 61,500.00
FRESNO CA 93728 1 03/04/99 00
0431269166 05 05/01/99 0
0013936760 N 04/01/29
0
1
1895132 A38/G02 F 40,500.00 ZZ
360 40,448.18 1
105 SOUTH 4TH AVENUE 8.250 304.26 90
8.000 304.26 45,000.00
HOPEWELL VA 23860 1 04/30/99 10
0431319011 05 06/01/99 25
3230125 N 05/01/29
0
1895151 229/G02 F 108,000.00 ZZ
360 107,861.83 1
70 EVERETT ST 8.250 811.37 89
8.000 811.37 122,000.00
MIDDLEBOROUGH MA 02346 1 04/21/99 10
0431356211 05 06/01/99 25
16744005 N 05/01/29
0
1895191 E46/G02 F 50,000.00 ZZ
360 49,925.55 1
5936 HOUGHTON STREET 7.500 349.61 72
7.250 349.61 70,000.00
PHILADELPHIA PA 19128 1 04/15/99 00
0431296052 07 06/01/99 0
34867 O 05/01/29
0
1895601 637/G02 F 53,500.00 ZZ
360 53,388.79 1
3507 DRIFTWOOD PLACE 7.875 387.92 60
7.625 387.92 90,000.00
OCEANSIDE CA 92056 2 03/09/99 00
0431317932 01 05/01/99 0
0010716447 N 04/01/29
0
1895624 Q44/G02 F 72,000.00 ZZ
360 71,892.86 1
30757 SHIAWASSEE 7.750 515.82 90
7.500 515.82 80,000.00
FARMINGTON MI 48336 1 04/19/99 10
0431294701 01 06/01/99 25
11362 N 05/01/29
0
1896045 313/G02 F 109,800.00 ZZ
360 109,800.00 1
101 W GARY 9.000 883.48 90
8.750 883.48 122,000.00
1
CHANDLER AZ 85224 1 06/01/99 04
0431364058 05 08/01/99 25
0006800759 N 07/01/29
0
1896758 M99/G02 F 41,300.00 ZZ
360 41,247.16 1
9754 CAMLEY 8.250 310.27 70
8.000 310.27 59,000.00
DETROIT MI 48224 5 04/13/99 00
0431355825 05 06/01/99 0
142988 N 05/01/29
0
1896867 638/G02 F 49,200.00 ZZ
360 48,799.77 1
804 AMHERST DRIVE 8.375 373.96 80
8.125 373.96 61,500.00
SLATON TX 79364 1 03/30/99 00
0431276195 05 05/01/99 0
08869219 O 04/01/29
0
1897144 A09/G02 F 171,500.00 ZZ
360 171,286.07 2
29 4TH AVENUE 8.375 1,303.52 70
8.125 1,303.52 245,000.00
PELHAM NY 10803 5 04/30/99 00
0431365824 05 06/01/99 0
000 O 05/01/29
0
1897153 313/G02 F 97,600.00 ZZ
360 97,600.00 4
388 N DAKOTA 9.000 785.32 80
8.750 785.32 122,000.00
CHANDLER AZ 85224 1 06/02/99 00
0431363902 05 08/01/99 0
0006600783 N 07/01/29
0
1897156 313/G02 F 97,600.00 ZZ
360 97,600.00 4
1061 N CALIFORNIA 9.000 785.32 80
8.750 785.32 122,000.00
CHANDLER AZ 85224 1 06/01/99 00
0431372820 05 08/01/99 0
000600791 N 07/01/29
0
1
1897734 M34/G02 F 75,000.00 ZZ
360 74,885.51 1
0093 PROSPECT DRIVE 7.375 518.01 53
7.125 518.01 144,000.00
ALMA CO 80420 5 04/20/99 00
0431329150 05 06/11/99 0
1897734 O 05/11/29
0
1897786 F44/G02 F 46,000.00 ZZ
360 45,877.19 1
15102 NOOKACHAMPS ROAD 6.750 298.36 36
6.500 298.36 131,000.00
MOUNT VERNON WA 98273 2 03/26/99 00
0431280817 05 05/01/99 0
208190 O 04/01/29
0
1897837 Q29/G02 F 114,000.00 ZZ
360 113,830.25 1
294 BLOOMINGDALE ROAD 7.500 797.10 85
7.250 797.10 135,000.00
QUAKER HILL CT 06375 2 05/03/99 14
0431379197 05 06/01/99 12
XXXX O 05/01/29
0
1897952 883/G02 F 52,500.00 ZZ
360 52,065.20 1
1011 SUNDOWN CIRCLE 6.875 344.89 60
6.625 344.89 88,000.00
TAYLORS SC 29687 2 03/26/99 00
0431279710 05 05/01/99 0
05006722 O 04/01/29
0
1898025 H37/G02 F 96,000.00 ZZ
360 95,864.04 1
RT 1 BOX 330 7.750 687.76 63
7.500 687.76 153,900.00
WAYNESBORO VA 22980 5 04/29/99 00
0431346766 05 06/01/99 0
21796 O 05/01/29
0
1898234 F03/G02 F 49,300.00 ZZ
360 49,189.57 1
1
1308 AND 1310 EASTGATE DRIVE 7.500 344.71 59
7.250 344.71 84,000.00
NORMAN OK 73071 1 03/30/99 00
0431279892 05 05/01/99 0
SAT10862 O 04/01/29
0
1898392 196/G02 F 50,000.00 ZZ
360 49,850.16 1
7829 S SOUTH SHORE DRIVE 7.500 349.61 80
#C 7.250 349.61 62,500.00
CHICAGO IL 60649 5 02/26/99 00
0431279413 05 04/01/99 0
1244339 N 03/01/29
0
1898401 196/G02 F 50,000.00 ZZ
360 49,850.16 1
7829 S SOUTH SHORE DRIVE 7.500 349.61 80
#B 7.250 349.61 62,500.00
CHICAGO IL 60649 5 02/26/99 00
0431281617 07 04/01/99 0
1244338 N 03/01/29
0
1898418 196/G02 F 49,600.00 ZZ
360 49,451.34 1
7829 S SOUTH SHORE DRIVE 7.500 346.82 80
#D 7.250 346.82 62,000.00
CHICAGO IL 60653 5 02/26/99 00
0431281567 07 04/01/99 0
1244341 N 03/01/29
0
1898633 638/G02 F 46,800.00 ZZ
360 46,692.29 1
367 HAZEL STREET 7.500 327.23 90
7.250 327.23 52,000.00
READING PA 19611 5 03/25/99 10
0431283308 07 05/01/99 25
8867296 O 04/01/29
0
1898686 992/G02 F 65,000.00 ZZ
360 64,952.95 1
BATT LANE 7.625 460.07 57
7.375 460.07 115,000.00
CAMPBELL HALL NY 10916 1 05/25/99 00
0431357250 05 07/01/99 0
1
365117 O 06/01/29
0
1899084 664/G02 F 206,700.00 ZZ
360 206,213.33 1
26307 BELLE PORTE AVENUE 7.250 1,410.06 87
7.000 1,410.06 240,000.00
HARBOR CITY CA 90710 5 03/23/99 01
0431321314 05 05/01/99 25
0003022845 O 04/01/29
0
1899616 F32/G02 F 76,400.00 ZZ
360 76,252.84 1
30 5TH STREET #705 8.250 573.97 90
8.000 573.97 84,900.00
ATLANTA GA 30380 1 04/01/99 12
0431283951 06 05/01/99 25
409106675 N 04/01/29
0
1899689 B75/G02 F 53,200.00 ZZ
360 53,100.10 1
2107 PALMA SOLA BLVD 8.375 404.36 80
UNIT 51 8.125 404.36 66,500.00
BRADENTON FL 34209 1 03/22/99 00
0431285626 01 05/01/99 0
6563001 O 04/01/29
0
1899740 A33/G02 F 41,400.00 T
360 41,345.66 2
2628 JACKSON STREET 8.125 307.39 90
7.875 307.39 46,000.00
ANDERSON IN 46016 1 04/02/99 11
0431283217 05 06/01/99 25
032071618 O 05/01/29
0
1900470 025/025 F 46,950.00 ZZ
360 46,812.77 1
12 FOWKEWOOD COURT 7.625 332.31 63
7.375 332.31 75,000.00
NORTH AUGUSTA SC 29841 2 03/05/99 00
129344 09 04/01/99 0
129344 O 03/01/29
0
1
1900474 025/025 F 46,950.00 ZZ
360 46,812.77 1
16 FOWKEWOOD COURT 7.625 332.31 63
7.375 332.31 75,000.00
NORTH AUGUSTA SC 29841 2 03/05/99 00
129345 03 04/01/99 0
129345 O 03/01/29
0
1900507 025/025 F 45,000.00 ZZ
360 44,826.69 1
4906 ERIN LANE 7.375 310.80 43
7.125 310.80 105,000.00
MELBOURNE FL 32940 1 01/29/99 00
220918 03 03/01/99 0
220918 O 02/01/29
0
1900572 025/025 F 50,800.00 ZZ
360 50,618.38 1
3951 NE 22ND AVENUE 7.750 363.94 80
7.500 363.94 63,500.00
OSCALA FL 34479 1 01/29/99 00
896211 05 03/01/99 0
896211 N 02/01/29
0
1900607 H87/G02 F 43,550.00 ZZ
360 43,520.03 1
84-10 101ST STREET 7.875 315.77 65
UNIT 3C 7.625 315.77 67,000.00
FOREST PARK NY 11421 5 05/20/99 00
0431342757 01 07/01/99 0
99040802 N 06/01/29
0
1900617 K45/G02 F 209,000.00 ZZ
360 208,739.29 1
1116 NORTH PEARCE LANE 8.375 1,588.55 64
8.125 1,588.55 331,000.00
SHOW LOW AZ 85901 5 04/27/99 00
0431357466 05 06/01/99 0
00 N 05/01/29
0
1900677 A02/G02 F 124,500.00 ZZ
360 124,323.70 1
4347 SOUTH ATLANTA PLACE 7.750 891.93 71
7.500 891.93 176,000.00
1
TULSA OK 74105 1 04/30/99 00
0431338656 05 06/01/99 0
10990025C O 05/01/29
0
1900904 637/G02 F 57,600.00 ZZ
360 57,528.13 2
1434-1436 N 6TH ST 8.375 437.81 80
8.125 437.81 72,000.00
COLUMBUS OH 43201 5 04/28/99 00
0431361351 05 06/01/99 0
0012213401 N 05/01/29
0
1900965 H42/G02 F 45,000.00 ZZ
360 44,932.99 1
4804 PACIFIC AVENUE 7.500 314.65 52
7.250 314.65 88,000.00
OLIVEHURST CA 95961 5 04/09/99 00
0431286764 05 06/01/99 0
876911072 O 05/01/29
0
1901137 201/G02 F 57,000.00 ZZ
360 56,872.28 1
801 SERRAMONTE DRIVE 7.500 398.56 55
7.250 398.56 105,000.00
MARIETTA GA 30068 1 03/31/99 00
0431293059 01 05/01/99 0
602369 O 04/01/29
0
1901155 E86/G02 F 54,000.00 ZZ
360 53,898.59 3
230-232 FILLMORE STREET 8.375 410.44 78
8.125 410.44 70,000.00
NEW HAVEN CT 06511 2 03/30/99 00
0431332451 05 05/01/99 0
40292 N 04/01/29
0
1901455 976/R18 F 51,200.00 ZZ
360 51,101.38 3
75 THOMAS STREET 8.250 384.65 80
8.000 384.65 64,000.00
NEW BEDFORD MA 02740 1 03/26/99 00
655415701 05 05/01/99 0
5376313 N 04/01/29
0
1
1901468 976/R18 F 45,600.00 ZZ
360 45,502.80 1
2835 BELLE STREET 7.750 326.69 80
7.500 326.69 57,000.00
STOCKTON CA 95205 5 03/11/99 00
655415909 05 05/01/99 0
5411817 N 04/01/29
0
1901469 976/R18 F 51,200.00 ZZ
360 51,090.87 1
2920 NORTH F STREET 7.750 366.81 80
7.500 366.81 64,000.00
STOCKTON CA 95205 5 03/11/99 00
655415917 05 05/01/99 0
5411821 N 04/01/29
0
1901487 976/R18 F 48,000.00 ZZ
360 47,902.73 1
19 SPRING FAWN LANE 8.000 352.21 65
7.750 352.21 74,500.00
ST. PETERS MO 63376 2 03/30/99 00
655416220 05 05/01/99 0
5452969 N 04/01/29
0
1901512 976/R18 F 52,000.00 ZZ
360 51,897.25 1
433 HARDING STREET 8.125 386.10 67
7.875 386.10 78,000.00
JANESVILLE WI 53545 5 03/24/99 00
655423770 05 05/01/99 0
5521063 N 04/01/29
0
1901520 976/R97 F 482,000.00 ZZ
360 481,117.78 1
12 PINE LANE 8.500 3,706.17 62
8.250 3,706.17 790,000.00
RYE NY 10580 5 03/23/99 00
TO BE ASSIGNED 05 05/01/99 0
5528718 N 04/01/29
0
1901535 976/R18 F 42,000.00 ZZ
240 41,777.93 1
1
310 N SIXTH STREET 7.750 344.80 68
7.500 344.80 62,000.00
HAMILTON OH 45011 5 03/17/99 00
655417004 05 05/01/99 0
5547707 N 04/01/19
0
1901596 976/R18 F 43,600.00 ZZ
360 43,511.63 1
717 NORTHWEST SECOND STREET 8.000 319.93 80
7.750 319.93 54,500.00
ONTARIO OR 97914 5 03/16/99 00
655417848 05 05/01/99 0
5587295 N 04/01/29
0
1901604 976/R18 F 51,000.00 T
360 50,927.75 1
1980 CURLEW DRIVE 7.750 365.38 75
7.500 365.38 68,000.00
IDAHO FALLS ID 83406 5 04/01/99 00
655417921 05 06/01/99 0
5587548 O 05/01/29
0
1901610 976/R18 F 47,600.00 ZZ
360 47,503.52 3
228 SOUTH MAIN STREET 8.000 349.28 80
7.750 349.28 59,500.00
CONCORD NH 03301 1 03/16/99 00
655418028 05 05/01/99 0
5593798 N 04/01/29
0
1901645 976/R18 F 44,000.00 ZZ
360 43,903.85 1
1303 WEST IVESBROOK STREET 7.625 311.43 80
7.375 311.43 55,000.00
LANCASTER CA 93534 1 03/15/99 00
655418424 05 05/01/99 0
5604853 N 04/01/29
0
1901648 976/R18 F 47,200.00 ZZ
360 47,099.40 1
44061 CEDAR AVENUE 7.750 338.15 79
7.500 338.15 60,000.00
LANCASTER CA 93534 2 03/18/99 00
655418457 05 05/01/99 0
1
5604916 N 04/01/29
0
1901662 976/R18 F 49,200.00 ZZ
360 49,088.33 2
8952 & 8954 NORTON DRIVE 8.750 387.06 80
8.500 387.06 61,500.00
EL PASO TX 79902 5 03/17/99 00
655418655 05 05/01/99 0
5610226 N 04/01/29
0
1901664 976/R18 F 52,500.00 ZZ
360 52,388.10 1
1007 EAST CALIFORNIA AVENUE 7.750 376.12 75
7.500 376.12 70,000.00
EL PASO TX 79905 5 03/16/99 00
655418671 05 05/01/99 0
5610379 N 04/01/29
0
1901674 976/R18 F 51,270.00 ZZ
360 51,166.08 1
3364 TARKIO ROAD 8.000 376.21 79
7.750 376.21 65,300.00
PLANO TX 75074 1 03/24/99 00
655418770 05 05/01/99 0
5610957 N 04/01/29
0
1901695 976/R18 F 48,000.00 ZZ
360 47,900.22 1
4945 N 36TH ST 7.875 348.04 80
7.625 348.04 60,000.00
MILWAUKEE WI 53214 5 03/11/99 00
655418986 05 05/01/99 0
5614841 N 04/01/29
0
1901701 976/R18 F 54,000.00 ZZ
360 53,872.85 1
610 FRANKLIN BOULEVARD 7.250 368.38 75
7.000 368.38 72,000.00
GREENSBORO NC 27401 5 03/25/99 00
655419059 05 05/01/99 0
5615154 N 04/01/29
0
1
1901702 976/R18 F 52,000.00 ZZ
360 51,877.54 1
719-H BRAGG DRIVE 7.250 354.74 70
7.000 354.74 75,000.00
WILMINGTON NC 28412 5 03/25/99 00
655419075 01 05/01/99 0
5615170 N 04/01/29
0
1901806 976/R18 F 48,000.00 ZZ
360 47,902.73 1
15000 ROYAL PALM LANE 8.000 352.21 80
7.750 352.21 60,000.00
MIAMI LAKES FL 33014 1 04/05/99 00
655420487 03 05/01/99 0
5637577 N 04/01/29
0
1901839 976/R18 F 43,200.00 ZZ
360 43,120.90 1
1631 BERRY BLVD. 8.500 332.18 80
8.250 332.18 54,000.00
LOUISVILLE KY 40215 5 03/18/99 00
655420966 05 05/01/99 0
5641903 N 04/01/29
0
1901884 976/R18 F 45,000.00 ZZ
360 44,908.80 1
3491 LARKSPUR TERRACE 8.000 330.20 90
7.750 330.20 50,000.00
DECATUR GA 30032 1 03/26/99 21
655421600 05 05/01/99 25
5653322 N 04/01/29
0
1901885 976/R18 F 45,000.00 ZZ
360 44,908.80 1
3497 LARKSPUR TERRACE 8.000 330.20 90
7.750 330.20 50,000.00
DECATUR GA 30032 1 03/26/99 11
655421618 05 05/01/99 25
5653323 N 04/01/29
0
1901886 976/R18 F 45,000.00 ZZ
360 44,908.80 1
1693 HOLLYHOCK TERRACE 8.000 330.20 90
7.750 330.20 50,000.00
1
DECATUR GA 30032 1 03/26/99 11
655421626 05 05/01/99 25
5653324 N 04/01/29
0
1901896 976/R18 F 52,800.00 ZZ
360 52,591.66 1
6722 DUSTY DAWN DRIVE 8.000 387.43 80
7.750 387.43 66,000.00
HOUSTON TX 77038 5 03/08/99 00
655421725 03 05/01/99 0
5653972 N 04/01/29
0
1901903 976/R18 F 52,500.00 ZZ
360 52,388.10 1
575 BROAD STREET, UNIT #202 7.750 376.12 75
7.500 376.12 70,000.00
WEYMOUTH MA 02189 1 03/12/99 00
655421808 01 05/01/99 0
5654619 O 04/01/29
0
1901917 976/R18 F 45,150.00 ZZ
360 45,035.92 1
275 PECOS WAY 7.375 311.84 70
7.125 311.84 64,500.00
LAS VEGAS NV 89121 1 03/10/99 00
655422012 09 05/01/99 0
5660104 N 04/01/29
0
1901925 976/R18 F 48,500.00 ZZ
360 48,163.57 1
207 PECOS WAY 7.375 334.98 71
7.125 334.98 69,000.00
LAS VEGAS NV 89121 2 03/19/99 00
655422095 09 05/01/99 0
5660401 O 04/01/29
0
1901931 976/R18 F 48,600.00 ZZ
360 48,459.08 1
1809 AVENUE L 8.000 356.61 90
7.750 356.61 54,000.00
COUNCIL BLUFFS IA 51501 1 03/16/99 10
655422160 05 05/01/99 25
5661249 N 04/01/29
0
1
1901945 976/R18 F 45,000.00 ZZ
360 44,919.71 1
1192 BOND STREET 8.625 350.01 75
8.375 350.01 60,000.00
GREEN BAY WI 54303 5 03/31/99 00
655422327 05 05/01/99 0
5665550 N 04/01/29
0
1901952 976/R18 F 40,950.00 ZZ
360 40,902.69 1
7600 BROADWAY #F-8 8.750 322.16 65
8.500 322.16 63,000.00
SAN ANTONIO TX 78209 5 04/01/99 00
655422392 01 06/01/99 0
5666731 N 05/01/29
0
1901957 976/R18 F 40,000.00 ZZ
360 39,924.89 1
2316 W. 27TH SOUTH 8.375 304.03 79
8.125 304.03 51,000.00
WICHITA KS 67217 5 03/22/99 00
655422442 05 05/01/99 0
5667129 N 04/01/29
0
1901958 976/R18 F 40,000.00 ZZ
360 39,924.89 1
2033 N. WOODLAND 8.375 304.03 80
8.125 304.03 50,000.00
WICHITA KS 67203 5 03/22/99 00
655422459 05 05/01/99 0
5667130 N 04/01/29
0
1901963 976/R18 F 48,800.00 ZZ
360 48,687.92 1
1114 N. HICKORY 7.375 337.05 66
7.125 337.05 75,000.00
OTTAWA KS 66067 1 03/25/99 00
655422509 05 05/01/99 0
5667818 O 04/01/29
0
1901982 976/R18 F 46,000.00 ZZ
360 45,917.92 1
1
320 DIVISION 8.625 357.79 80
8.375 357.79 57,500.00
ELKHART IN 46514 5 03/30/99 00
655422731 05 05/01/99 0
5671058 N 04/01/29
0
1901997 976/R18 F 45,000.00 ZZ
360 44,908.80 1
18 CLOVER AVENUE 8.000 330.20 90
7.750 330.20 50,000.00
ERLANGER KY 41018 1 03/23/99 04
655422905 05 05/01/99 25
5676275 N 04/01/29
0
1902031 976/R18 F 48,000.00 ZZ
360 47,907.54 1
11234 NORTON 8.250 360.61 75
8.000 360.61 64,000.00
KANSAS CITY MO 64137 5 03/26/99 00
655423366 05 05/01/99 0
5692192 N 04/01/29
0
1902046 976/R18 F 53,400.00 ZZ
360 53,302.26 1
7806 CREEKMERE LANE 8.500 410.60 80
8.250 410.60 66,800.00
AUSTIN TX 78745 5 03/31/99 00
655423523 05 05/01/99 0
5700025 N 04/01/29
0
1902272 E45/G02 F 43,480.00 ZZ
360 43,424.36 1
1303 CAMELIA DRIVE 8.250 326.65 68
8.000 326.65 64,239.00
TARPON SPRINGS FL 34689 1 04/12/99 00
0431289008 05 06/01/99 0
50442 O 05/01/29
0
1902586 687/G02 F 70,000.00 ZZ
360 69,835.19 1
10906 RACE TRACK ROAD 7.250 477.53 50
7.000 477.53 140,000.00
SONORA CA 95370 5 03/17/99 00
0431363613 05 05/01/99 0
1
34900478 O 04/01/29
0
1902659 A75/G02 F 52,000.00 ZZ
360 51,933.45 1
250 NORTHWEST 174TH STREET 8.250 390.66 68
#1106 8.000 390.66 77,000.00
MIAMI BEACH FL 33160 1 04/15/99 00
0431290949 06 06/01/99 0
9601010473 O 05/01/29
0
1902711 573/G02 F 180,800.00 ZZ
360 180,517.07 4
1651 MASSACHUSETTS 7.250 1,233.37 80
7.000 1,233.37 226,000.00
MARIETTA GA 30060 1 04/07/99 00
0431292580 05 06/01/99 0
000 N 05/01/29
0
1902952 196/G02 F 41,300.00 ZZ
360 40,369.86 1
302 E 25TH STREET 8.125 306.65 70
7.875 306.65 59,000.00
HOUSTON TX 77008 5 03/25/99 00
0431296516 05 05/01/99 0
1248915 N 04/01/29
0
1903040 P01/G02 F 144,000.00 ZZ
360 143,905.80 4
54 DUNSBACK ROAD 8.125 1,069.20 90
7.875 1,069.20 160,000.00
CLIFTON PARK NY 12065 1 05/24/99 04
0431339316 05 07/01/99 25
0000 N 06/01/29
0
1903057 134/G02 F 40,000.00 ZZ
360 39,948.80 1
1503 BRADFORD NE 8.250 300.51 65
8.000 300.51 62,000.00
GRAND RAPIDS MI 49503 2 05/03/99 00
0431333723 05 06/01/99 0
7855092 N 05/01/29
0
1
1903128 H19/G02 F 158,400.00 ZZ
360 158,400.00 1
2580 COWALL DRIVE 8.625 1,232.02 90
8.375 1,232.02 176,110.00
HILLIARD OH 43026 1 06/03/99 10
0431358639 03 08/01/99 25
000 O 07/01/29
0
1903288 637/G02 F 53,000.00 ZZ
360 52,926.80 1
117 LITTLE SQUAW PASS RD 7.875 384.29 43
7.625 384.29 125,000.00
EVERGREEN CO 80439 5 04/17/99 00
0431294008 05 06/01/99 0
0014957328 O 05/01/29
0
1903293 637/G02 F 46,000.00 ZZ
360 45,936.49 1
3810 37TH ST SOUTH 7.875 333.53 89
7.625 333.53 52,000.00
ST PETERSBURG FL 33711 5 04/08/99 01
0431296359 01 06/01/99 25
0014818181 O 05/01/29
0
1903365 638/G02 F 40,000.00 ZZ
360 39,948.80 1
2125 19TH AVENUE 8.250 300.51 80
8.000 300.51 50,000.00
VERO BEACH FL 32960 1 04/07/99 00
0431302306 05 06/01/99 0
8865668 O 05/01/29
0
1903395 B26/G02 F 195,000.00 ZZ
360 195,000.00 2
605 EAST 81ST STREET 8.625 1,516.69 75
8.375 1,516.69 260,000.00
BROOKLYN NY 11236 2 06/02/99 00
0431359504 07 08/01/99 0
1300014290 O 07/01/29
0
1903447 H93/G02 F 161,600.00 ZZ
360 161,393.19 1
690 LANDING PARTY COVE 8.250 1,214.05 80
8.000 1,214.05 202,000.00
1
COLLIERVILLE TN 38017 2 04/29/99 00
0431361377 05 06/01/99 0
9936717 N 05/01/29
0
1903457 129/G02 F 72,250.00 ZZ
360 72,201.53 1
3349 N COLLEGE AVE 8.000 530.14 85
7.750 530.14 85,000.00
INDIANAPOLIS IN 46205 2 05/25/99 10
0431361237 05 07/01/99 25
3500364124 N 06/01/29
0
1903569 G44/G02 F 148,200.00 ZZ
360 148,092.74 1
8910 SW 186TH TERRACE 7.625 1,048.95 95
7.375 1,048.95 156,000.00
MIAMI FL 33157 1 05/14/99 23
0431355767 05 07/01/99 0
0499018 O 06/01/29
0
1903572 N33/G02 F 53,200.00 ZZ
360 53,131.93 1
9813 SEVILLE DRIVE 8.250 399.67 70
8.000 399.67 76,000.00
LOUISVILLE KY 40272 1 04/30/99 00
0431317908 05 06/01/99 0
28026 O 05/01/29
0
1903658 196/G02 F 43,200.00 ZZ
360 43,114.65 1
17856 VALEPORT AVENUE 8.125 320.76 90
7.875 320.76 48,000.00
LAKE LOS ANGELE CA 93535 1 03/12/99 01
0431298140 05 05/01/99 25
1243293 N 04/01/29
0
1903666 196/G02 F 45,850.00 ZZ
360 44,817.39 1
2460 CORTLANDT STREET 8.125 340.43 70
7.875 340.43 65,500.00
HOUSTON TX 77008 5 03/25/99 00
0431298090 05 05/01/99 0
1848918 N 04/01/29
0
1
1903697 196/G02 F 41,250.00 ZZ
360 41,162.07 2
4421-4423 MARQUETTE AVENUE 7.750 295.53 75
7.500 295.53 55,000.00
JACKSONVILLE FL 32210 5 03/31/99 00
0431298041 05 05/01/99 0
1225018 N 04/01/29
0
1903704 455/G02 F 100,000.00 ZZ
360 99,875.24 1
327 CENTENNIAL STREET 8.375 760.08 77
8.125 760.08 130,000.00
CARMINE TX 78932 1 04/07/99 00
0431320993 05 06/01/99 0
45045 O 05/01/29
0
1903851 638/G02 F 48,650.00 ZZ
360 48,589.31 1
G-5 B.A DRIVE 8.375 369.78 75
8.125 369.78 64,900.00
NORTH ATTLEBORO MA 02760 1 04/15/99 00
0431296813 01 06/01/99 0
8870135 O 05/01/29
0
1903876 229/G02 F 88,000.00 ZZ
360 87,945.30 3
404-406 CARRINGTON AVENUE 8.375 668.87 76
8.125 668.87 116,000.00
WOONSOCKET RI 02895 5 05/19/99 00
0431359876 05 07/01/99 0
0016801367 N 06/01/29
0
1903975 225/225 F 40,500.00 ZZ
360 40,409.25 1
1305 T JEAN 7.500 283.19 90
7.250 283.19 45,000.00
FLORISSANT MO 63031 1 03/17/99 11
7118693 05 05/01/99 25
7118693 N 04/01/29
0
1904003 196/G02 F 52,500.00 ZZ
360 52,398.87 1
1
3261 MCDONALD RD 8.250 394.42 70
8.000 394.42 75,000.00
LANCASTER OH 43130 5 03/27/99 00
0431300110 05 05/01/99 0
1246163 N 04/01/29
0
1904020 952/G02 F 227,250.00 ZZ
360 227,250.00 1
431 GRACE HILL ROAD 7.875 1,647.73 75
7.625 1,647.73 303,000.00
MONROE TOWNSHIP NJ 08831 1 06/03/99 00
0431355197 05 08/01/99 0
99002944 O 07/01/29
0
1904024 822/G02 F 80,800.00 ZZ
360 80,744.39 4
17 LANCASTER COURT 7.875 585.86 90
7.625 585.86 89,800.00
WILMINGTON DE 19808 1 05/07/99 01
0431365667 05 07/01/99 25
3576001202 N 06/01/29
0
1904150 N94/G02 F 108,400.00 ZZ
360 108,327.27 1
407 GREAT ROAD UNIT 4 8.000 795.40 80
7.750 795.40 135,500.00
ACTON MA 01720 5 05/20/99 00
0431368786 05 07/01/99 0
99000189 O 06/01/29
0
1904291 Q52/G02 F 47,000.00 ZZ
360 46,918.23 1
38 MCKINSTER STREET 8.125 348.97 64
7.875 348.97 74,000.00
ROCHESTER NY 14609 1 05/11/99 00
0431355528 05 07/01/99 0
0000 O 06/01/29
0
1904316 A68/G02 F 119,950.00 ZZ
360 119,867.45 2
900/902 WEST HOUSTON STREET 7.875 869.72 90
7.625 869.72 133,300.00
SHERMAN TX 75092 1 05/24/99 10
0431374842 05 07/01/99 25
1
0000 N 06/01/29
0
1904336 758/G02 F 133,000.00 ZZ
360 133,000.00 1
2210 HONEA EGYPT ROAD 7.625 941.37 62
7.375 941.37 215,000.00
MAGNOLIA TX 77354 2 06/06/99 00
0431358720 05 08/01/99 0
000 O 07/01/29
0
1904481 N32/G02 F 102,060.00 ZZ
360 101,994.92 1
5704 CALIFORNIA AVE 8.250 766.74 90
8.000 766.74 113,400.00
LONG BEACH CA 90805 1 05/25/99 12
0431374412 05 07/01/99 25
3127382 N 06/01/29
0
1904989 H93/G02 F 71,100.00 ZZ
360 71,054.66 1
3030 16TH STREET N.W. 8.250 534.15 90
8.000 534.15 79,000.00
CANTON OH 44708 1 05/28/99 14
0431359553 05 07/01/99 25
9931483 N 06/01/29
0
1905134 180/G02 F 51,300.00 ZZ
360 51,201.19 1
1942 S EMERSON #237 8.250 385.40 90
8.000 385.40 57,000.00
MESA AZ 85210 2 03/22/99 10
0431316488 01 05/01/99 25
0013646344 O 04/01/29
0
1905158 B75/G02 F 45,600.00 ZZ
360 45,545.97 1
6105 SW 22 COURT 8.625 354.67 66
8.375 354.67 69,200.00
MIRAMAR FL 33023 1 04/07/99 00
0431306042 05 06/01/99 0
6513501 O 05/01/29
0
1
1905161 B75/G02 F 48,600.00 ZZ
360 48,513.29 1
1137 SEBAGO AVENUE SOUTH 8.625 378.01 90
8.375 378.01 54,000.00
ATLANTIC BEACH FL 32233 1 03/15/99 04
0431321637 05 05/01/99 25
6208680 O 04/01/29
0
1905275 L86/G02 F 212,800.00 ZZ
360 212,800.00 4
1605- 1611 EAST BROADWAY 8.500 1,636.25 80
8.250 1,636.25 266,000.00
LONG BEACH CA 90802 1 06/07/99 00
0431377498 05 08/01/99 0
20500420 N 07/01/29
0
1905285 R15/G02 F 48,000.00 ZZ
360 47,960.65 1
149 FAIRVIEW BLVD 7.000 319.35 75
6.750 319.35 64,000.00
CIRCLEVILLE OH 43113 1 05/28/99 00
0431350016 05 07/01/99 0
0030529 N 06/01/29
0
1905329 369/G02 F 45,900.00 ZZ
360 45,836.61 1
9648 S EUCLID AVENUE 7.875 332.81 90
7.625 332.81 51,000.00
CHICAGO IL 60617 1 04/07/99 10
0431315027 05 06/01/99 25
62304001 N 05/01/29
0
1905338 369/G02 F 77,400.00 ZZ
360 77,239.17 1
2665 SPORTS VILLAGE LOOP A 7.875 561.20 90
7.625 561.20 86,000.00
PINETOP AZ 85935 1 03/12/99 11
0431315076 01 05/01/99 25
00621139514 N 04/01/29
0
1905339 129/G02 F 88,000.00 ZZ
360 87,945.31 1
1164 ARIZONA AVE 8.375 668.86 90
8.125 668.86 98,000.00
1
FL LAUDERDALE FL 33312 1 06/01/99 01
0431361674 05 07/01/99 30
19992946 N 06/01/29
0
1905756 H37/G02 F 60,000.00 ZZ
360 59,957.65 1
124 S 2ND STREET 7.750 429.85 55
7.500 429.85 110,000.00
WOMELSDORF PA 19567 1 05/28/99 00
0431355858 05 07/01/99 0
700609 O 06/01/29
0
1905785 Q29/G02 F 232,000.00 ZZ
360 232,000.00 1
11 FOX RUN LANE SOUTH 7.875 1,682.16 80
7.625 1,682.16 290,000.00
NEWTOWN CT 06470 5 06/08/99 00
0431363761 05 08/01/99 0
9925062 O 07/01/29
0
1905810 M99/G02 F 85,000.00 ZZ
360 84,942.97 2
20049-57 SCHAEFER 8.000 623.70 85
7.750 623.70 100,000.00
DETROIT MI 48235 5 05/21/99 10
0431373349 05 07/01/99 25
0000 O 06/01/29
0
1905867 G41/G02 F 107,000.00 ZZ
360 106,926.37 2
421 & 423 LOUISIANA STREET 7.875 775.82 67
7.625 775.82 160,000.00
VALLEJO CA 94590 2 05/10/99 00
0431368380 07 07/01/99 0
61107313 N 06/01/29
0
1906343 F34/G02 F 106,000.00 ZZ
360 105,846.05 1
6916 N FAIRFAX DRIVE UNIT 208 7.625 750.27 80
7.375 750.27 132,500.00
ARLINGTON VA 22213 1 04/23/99 00
0431318682 01 06/01/99 0
10902020 O 05/01/29
0
1
1906498 B75/G02 F 52,500.00 ZZ
360 52,427.49 1
4561 GARDEN HILLS DRIVE 7.875 380.66 57
7.625 380.66 92,500.00
STONE MOUNTAIN GA 30083 5 04/13/99 00
0431314756 05 06/01/99 0
6529796 N 05/01/29
0
1906531 F03/G02 F 47,900.00 ZZ
360 47,832.17 1
917 WEST MAPLE STREET 7.750 343.16 80
7.500 343.16 59,900.00
FORT COLLINS CO 80521 1 04/16/99 00
0431310333 05 06/01/99 0
BOU10176 O 05/01/29
0
1906540 N81/G02 F 61,500.00 ZZ
360 61,462.74 2
1427-1429 MAIN STREET 8.500 472.88 73
8.250 472.88 85,000.00
WEST WARWICK RI 02893 5 05/14/99 00
0431343870 05 07/01/99 0
10772 N 06/01/29
0
1906679 687/G02 F 46,800.00 ZZ
360 46,766.97 1
7637 VALENCIA AVENUE 7.750 335.28 90
7.500 335.28 52,000.00
PORT RICHEY FL 34668 1 05/14/99 10
0431341965 05 07/01/99 25
1806980 N 06/01/29
0
1906923 637/G02 F 46,750.00 ZZ
360 46,688.63 1
4908 SOUTH 79TH STREET 8.125 347.12 85
7.875 347.12 55,000.00
TAMPA FL 33619 2 04/15/99 01
0431310598 05 06/01/99 12
0011391877 O 05/01/29
0
1906927 637/G02 F 48,000.00 ZZ
360 47,933.70 1
1
6125 N OMAHA AVENUE 7.875 348.04 42
7.625 348.04 116,500.00
PORTLAND OR 97217 5 04/09/99 00
0431314285 05 06/01/99 0
0010257145 O 05/01/29
0
1906985 B75/G02 F 53,000.00 ZZ
360 52,926.80 1
1822 CRESTRIDGE CIRCLE 7.875 384.29 56
7.625 384.29 95,500.00
CONYERS GA 30012 2 04/13/99 00
0431317882 05 06/01/99 0
6529937 N 05/01/29
0
1906995 B28/G02 F 132,300.00 ZZ
360 132,107.87 1
12268 CHERRYWOOD STREET 7.625 936.42 80
7.375 936.42 165,400.00
BROOMFIELD CO 80020 1 04/28/99 00
0431363654 05 06/01/99 0
07990336 O 05/01/29
0
1907007 992/G02 F 202,000.00 ZZ
360 202,000.00 2
128-16 SUTTER AVENUE 7.875 1,464.65 78
7.625 1,464.65 260,000.00
SOUTH OZONE PAR NY 11420 1 07/01/99 00
0431378678 05 08/01/99 0
361759 O 07/01/29
0
1907110 H19/G02 F 194,750.00 ZZ
360 194,635.02 2
5224 W ADDISON 8.625 1,514.75 95
8.375 1,514.75 205,000.00
CHICAGO IL 60641 1 05/27/99 10
0431356468 05 07/01/99 30
000212363 O 06/01/29
0
1907174 638/G02 F 54,000.00 ZZ
360 53,929.11 1
22 COMMONWEALTH AVENUE 8.125 400.95 90
7.875 400.95 60,000.00
NORTH ATTLEBORO MA 02760 1 04/21/99 14
0431316777 05 06/01/99 25
1
08872222 O 05/01/29
0
1907191 N94/G02 F 130,000.00 ZZ
360 129,923.25 2
448 CHESTNUT STREET 8.625 1,011.13 87
8.375 1,011.13 150,000.00
LYNN MA 01902 5 05/24/99 01
0431365790 05 07/01/99 25
0000 O 06/01/29
0
1907255 Q85/G02 F 108,000.00 ZZ
360 107,937.86 4
1660 WEST VIRGINIA AVENUE NE 8.750 849.64 90
8.500 849.64 120,000.00
WASHINGTON DC 20002 1 05/28/99 04
0431357177 05 07/01/99 25
0000 N 06/01/29
0
1907264 Q85/G02 F 108,000.00 ZZ
360 107,937.86 4
1658 WEST VIRGINIA AVENUE NE 8.750 849.64 90
8.500 849.64 120,000.00
WASHINGTON DC 20002 1 05/28/99 12
0431357599 05 07/01/99 25
1907264 N 06/01/29
0
1907312 375/G02 F 50,400.00 ZZ
360 43,071.51 1
11214 W 68TH STREET 8.125 374.22 70
7.875 374.22 72,000.00
SHAWNEE KS 66204 5 10/23/98 00
0431315068 05 12/01/98 0
21347 N 11/01/28
0
1907331 375/G02 F 46,400.00 ZZ
360 46,157.52 1
215-217 SAUDE AVENUE 8.250 348.59 80
8.000 348.59 58,000.00
ESSINGTON PA 19029 1 10/30/98 00
0431315118 05 12/01/98 0
980710 N 11/01/28
0
1
1907338 Q85/G02 F 108,000.00 ZZ
360 107,937.86 4
1656 WEST VIRGINIA AVE NE 8.750 849.64 90
8.500 849.64 120,000.00
WASHINGTON DC 20002 1 05/28/99 01
0431356054 05 07/01/99 25
0000 N 06/01/29
0
1907340 Q85/G02 F 108,000.00 ZZ
360 107,937.86 4
1702 WEST VIRGINIA AVENUE NE 8.750 849.64 90
8.500 849.64 120,000.00
WASHINGTON DC 20002 1 05/28/99 01
0431365543 05 07/01/99 25
1907340 N 06/01/29
0
1907415 705/G02 F 98,900.00 ZZ
360 98,900.00 1
128 BERNSTEIN BOULEVARD 8.875 786.89 90
8.625 786.89 109,990.00
CENTER MORICHES NY 11934 1 06/15/99 01
0431367739 05 08/01/99 30
99030202 N 07/01/29
0
1907651 A06/G02 F 54,000.00 ZZ
360 53,969.72 1
740 PARKWOOD 8.875 429.65 90
8.625 429.65 60,000.00
PONTIAC MI 48341 2 05/14/99 12
0431338839 05 07/01/99 25
001000009903910 N 06/01/29
0
1907722 F27/F27 F 248,000.00 ZZ
360 247,471.51 1
16306 OLD YORK ROAD 7.750 1,776.70 80
7.500 1,776.70 310,000.00
MONKTON MD 21111 1 03/15/99 00
6060049430 05 05/01/99 0
6060049430 O 04/01/29
0
1907740 Q61/G02 F 53,000.00 ZZ
360 52,924.94 1
739 SOUTH AIRPORT WAY 7.750 379.70 56
7.500 379.70 95,000.00
1
MANTECA CA 95337 5 04/21/99 00
0431346535 05 06/01/99 0
99040904 O 05/01/29
0
1907776 Q92/G02 F 148,050.00 ZZ
360 147,865.31 1
2739-41 CALIFORNIA STREET 8.375 1,125.29 88
8.125 1,125.29 170,000.00
DENVER CO 80202 1 04/30/99 10
0431323534 01 06/01/99 25
199631 O 05/01/29
0
1907816 A34/G02 F 53,300.00 ZZ
360 53,236.84 1
143 SOUTH HAMILTON ROAD 8.625 414.56 89
8.375 414.56 60,000.00
COLUMBUS OH 43213 1 04/29/99 04
0431321058 05 06/01/99 25
0000 O 05/01/29
0
1907988 H37/G02 F 95,000.00 ZZ
360 94,934.62 1
14 WALNUT STREET 7.875 688.82 95
UNIT 203 7.625 688.82 100,000.00
TOMS RIVER NJ 08753 1 05/28/99 11
0431360627 01 07/01/99 30
214260 O 06/01/29
0
1908095 B75/G02 F 51,500.00 ZZ
360 51,438.98 1
1150 SOUTHWEST 14TH STREET 8.625 400.56 50
8.375 400.56 103,000.00
LINCOLN CITY OR 97367 5 04/16/99 00
0431320886 05 06/01/99 0
6542393 N 05/01/29
0
1908118 H47/G02 F 50,000.00 ZZ
360 49,932.66 1
142 SEMINOLE TRAIL 8.000 366.89 39
7.750 366.89 131,250.00
WILMINGTON NC 28409 1 04/30/99 00
0431314780 05 06/01/99 0
100000057 O 05/01/29
0
1
1908314 N01/G02 F 76,800.00 ZZ
240 76,800.00 1
3560 NORTH ROMRELL AVENUE 7.750 630.49 79
7.500 630.49 98,000.00
IDAHO FALLS ID 83401 2 05/28/99 00
0431352160 05 08/01/99 0
0000 O 07/01/19
0
1908402 P32/G02 F 57,600.00 ZZ
360 57,563.27 1
3426 SEPTEMBER MORN 8.250 432.73 80
8.000 432.73 72,000.00
NORCROSS GA 30092 5 05/21/99 00
0431369644 09 07/01/99 0
1055 N 06/01/29
0
1908421 229/G02 F 92,000.00 ZZ
240 91,836.38 1
144 MAPLETON ROAD 7.625 748.20 80
7.375 748.20 115,000.00
MANCHESTER NH 03103 2 05/21/99 00
0431373950 05 07/01/99 0
0016816803 O 06/01/19
0
1908446 L48/G02 F 50,300.00 ZZ
360 50,268.73 1
936 LAFAYETTE AVENUE NE 8.375 382.32 90
8.125 382.32 55,900.00
GRAND RAPIDS MI 49505 1 05/03/99 10
0431315704 05 07/01/99 25
85118 O 06/01/29
0
1908534 637/G02 F 97,100.00 ZZ
360 96,978.88 4
8003 ROTHINGTON ROAD 1 3 5 7 8.375 738.03 90
8.125 738.03 107,892.00
DALLAS TX 75227 1 04/21/99 01
0431358894 05 06/01/99 25
0017494139 N 05/01/29
0
1908556 637/G02 F 41,600.00 ZZ
360 41,546.76 1
1
7222 RUTLAND STREET 8.250 312.53 70
8.000 312.53 59,500.00
PHILADELPHIA PA 19115 5 04/27/99 00
0431318856 07 06/01/99 0
0014534523 N 05/01/29
0
1908563 637/G02 F 150,000.00 ZZ
360 149,792.86 1
923 HAWTHORNE LANE 7.875 1,087.61 75
7.625 1,087.61 200,000.00
ABERDEEN WA 98520 1 04/21/99 00
0431360759 03 06/01/99 0
0010528883 O 05/01/29
0
1908676 638/G02 F 43,200.00 ZZ
360 43,143.29 1
3125 HART DR 8.125 320.76 90
7.875 320.76 48,000.00
INDIANAPOLIS IN 46224 1 04/29/99 10
0431319227 05 06/01/99 25
08883377 O 05/01/29
0
1908728 227/G02 F 56,700.00 ZZ
360 56,661.95 1
708 MOHAWK 8.000 416.05 90
7.750 416.05 63,000.00
ANGOLA IN 46703 1 05/28/99 04
0431356997 05 07/01/99 25
1844601 N 06/01/29
0
1908735 638/G02 F 125,900.00 ZZ
360 125,742.95 1
247 MYRTLE STREET 8.375 956.93 90
8.125 956.93 139,900.00
REDLANDS CA 92373 1 04/26/99 14
0431356096 09 06/01/99 25
08875437 O 05/01/29
0
1908819 Q33/G02 F 208,050.00 ZZ
360 207,920.68 4
19 MANCHESTER STREET 8.375 1,581.34 95
8.125 1,581.34 219,000.00
NASHUA NH 03060 1 05/28/99 14
0431356815 05 07/01/99 30
1
0000 O 06/01/29
0
1908864 624/G02 F 47,550.00 ZZ
360 47,489.15 1
6824 EAST 2ND STREET #11 8.250 357.23 70
8.000 357.23 67,950.00
SCOTTSDALE AZ 85251 1 04/16/99 00
0431321231 01 06/01/99 0
35500191423 N 05/01/29
0
1908949 E76/G02 F 75,250.00 ZZ
360 75,153.69 1
11657 PEARL STREET 8.250 565.33 70
8.000 565.33 108,000.00
NORTHGLENN CO 80233 1 04/28/99 00
0431321017 01 06/01/99 0
000 O 05/01/29
0
1909056 883/G02 F 52,000.00 ZZ
360 51,935.13 1
17044 PINE RIDGE ROAD 8.375 395.24 80
8.125 395.24 65,000.00
UMATILLA FL 32784 2 04/29/99 00
0431324607 05 06/01/99 0
41000004 N 05/01/29
0
1909096 A06/G02 F 425,000.00 ZZ
360 425,000.00 1
4377 W MAPLE 8.250 3,192.89 48
8.000 3,192.89 900,000.00
BLOOMFIELD HILL MI 48301 5 06/23/99 00
0431374156 05 08/01/99 0
001000009904623 O 07/01/29
0
1909150 P41/G02 F 160,000.00 ZZ
360 159,881.26 1
10717 WEST 128TH STREET 7.500 1,118.74 80
7.250 1,118.74 200,000.00
OVERLAND PARK KS 66213 1 05/28/99 00
0431354281 03 07/01/99 0
0000 O 06/01/29
0
1
1909203 N12/G02 F 131,950.00 ZZ
360 131,781.14 4
550 FORRER BOULEVARD 8.250 991.30 95
8.000 991.30 138,900.00
DAYTON OH 45419 1 04/30/99 10
0431366061 05 06/01/99 30
0000 O 05/01/29
0
1909236 369/G02 F 49,500.00 ZZ
360 49,429.89 1
5404 LONG BOW DRIVE 7.750 354.63 90
7.500 354.63 55,000.00
KOKOMO IN 46902 1 04/22/99 14
0431320076 05 06/01/99 25
71357354 N 05/01/29
0
1909268 G52/G02 F 204,800.00 ZZ
360 204,636.22 1
11458 GOTHIC AVENUE 7.125 1,379.78 80
6.875 1,379.78 256,000.00
LOS ANGELES CA 91344 2 05/03/99 00
0431321280 05 07/01/99 0
89500746 O 06/01/29
0
1909343 H19/G02 F 106,400.00 ZZ
240 106,235.56 3
1901 SANTA PAULA DRIVE 8.750 940.27 80
8.500 940.27 133,000.00
LAS VEGAS NV 89104 1 05/25/99 00
0431359496 05 07/01/99 0
0002140465 N 06/01/19
0
1909345 F03/G02 F 188,000.00 ZZ
360 188,000.00 4
9070 COLONY PLACE 7.875 1,363.13 90
UNITS A-D 7.625 1,363.13 210,000.00
RIVERSIDE CA 92503 2 06/07/99 11
0431369941 05 08/01/99 25
LAG11848 O 07/01/29
0
1909374 G43/G02 F 52,560.00 ZZ
360 52,492.73 1
9310 FONTAINEBLEAU BLVD 8.250 394.87 80
312 8.000 394.87 65,700.00
1
MIAMI FL 33172 1 04/30/99 00
0431325430 08 06/01/99 0
9902018A O 05/01/29
0
1909397 N31/G02 F 98,100.00 ZZ
360 98,037.45 1
1913 73RD AVE 8.250 736.99 90
8.000 736.99 109,000.00
OAKLAND CA 94621 1 05/27/99 12
0431355932 05 07/01/99 25
0000 N 06/01/29
0
1909449 H93/G02 F 63,900.00 ZZ
360 63,900.00 1
2432 41ST STREET NE 8.250 480.06 90
8.000 480.06 71,000.00
CANTON OH 44705 1 06/09/99 10
0431365956 05 08/01/99 25
9938779 N 07/01/29
0
1909548 B75/G02 F 110,500.00 ZZ
360 110,431.32 1
8865 PRICKLY PEAR CIRCLE 8.375 839.88 85
8.125 839.88 130,000.00
PARKER CO 80134 1 05/26/99 04
0431361815 05 07/01/99 20
8471641 N 06/01/29
0
1909636 H93/G02 F 40,800.00 ZZ
360 40,746.44 1
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0431324326 01 06/01/99 0
9931825 O 05/01/29
0
1909713 134/G02 F 45,600.00 ZZ
360 45,540.14 1
5715 COMMUNITY HOUSE ROAD 8.125 338.58 80
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COLUMBIA VA 23038 5 04/28/99 00
0431323468 05 06/01/99 0
7853605 N 05/01/29
0
1
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360 87,300.00 4
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0431364272 05 08/01/99 25
9905130478 N 07/01/29
0
1909756 H37/G02 F 180,000.00 ZZ
360 179,893.73 4
56 DEVONS STREET 8.625 1,400.02 90
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MARLBORO MA 01752 1 05/27/99 01
0431358944 05 07/01/99 25
1909756 N 06/01/29
0
1909808 H19/G02 F 194,800.00 ZZ
360 194,675.78 1
6 WOODRIDGE DRIVE 8.250 1,463.47 80
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DEFIANCE MO 63341 1 05/27/99 00
0431361724 05 07/01/99 0
0001943414 O 06/01/29
0
1909940 H76/G02 F 144,000.00 ZZ
360 143,910.49 1
118 PARRISH HILL ROAD 8.375 1,094.51 80
8.125 1,094.51 180,000.00
WINDHAM & SCOTL CT 06256 5 05/21/99 00
0431370816 05 07/01/99 0
0000 O 06/01/29
0
1910069 Q99/G02 F 52,000.00 ZZ
360 51,869.30 2
1023 EAST LOVEJOY STREET 8.625 404.45 80
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BUFFALO NY 14206 2 05/21/99 00
0431336007 05 07/01/99 0
00 N 06/01/29
0
1910138 225/225 F 41,000.00 ZZ
360 40,944.80 1
1
16 BOLES 8.000 300.84 90
7.750 300.84 45,600.00
WENTZVILLE MO 63385 1 04/15/99 11
7126904 05 06/01/99 25
7126904 N 05/01/29
0
1910145 637/G02 F 50,000.00 ZZ
360 49,879.34 3
108 EAST ST 7.125 336.86 63
6.875 336.86 80,000.00
WOONSOCKET RI 02895 5 03/31/99 00
0431336643 05 05/01/99 0
0011480704 N 04/01/29
0
1910216 134/G02 F 42,000.00 ZZ
360 42,000.00 1
715 LAFAYETTE 8.250 315.54 70
8.000 315.54 60,000.00
GRAND RAPIDS MI 49503 2 06/03/99 00
0431362623 05 08/01/99 0
7865481 N 07/01/29
0
1910347 N55/G02 F 52,000.00 ZZ
360 51,963.30 1
1607 SHADY LANE 7.750 372.53 80
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COLUMBUS OH 43227 5 05/24/99 00
0431339167 05 07/01/99 0
30956 N 06/01/29
0
1910454 H19/G02 F 54,000.00 ZZ
360 54,000.00 1
14817 ALBERTA 8.000 396.24 90
7.750 396.24 60,000.00
WARREN MI 48089 1 06/03/99 12
0431360064 05 08/01/99 25
0001917053 N 07/01/29
0
1910558 638/G02 F 72,000.00 ZZ
360 71,834.16 1
6196 AGEE STREET #30 7.000 479.02 80
6.750 479.02 90,000.00
SAN DIEGO CA 92122 1 04/30/99 00
0431329135 01 06/01/99 0
1
8833335 O 05/01/29
0
1910566 N79/G02 F 54,000.00 ZZ
360 53,960.92 1
4416 JOSEPHINE STREET 7.625 382.21 90
7.375 382.21 60,000.00
DENVER CO 80241 1 05/26/99 04
0431365006 05 07/01/99 25
0000 N 06/01/29
0
1910762 163/G02 F 46,500.00 ZZ
360 46,432.48 1
173 WINSTED ROAD 7.625 329.12 59
7.375 329.12 79,000.00
TORRINGTON CT 06790 2 04/26/99 00
0431330570 05 06/01/99 0
0373381470 O 05/01/29
0
1910796 A78/G02 F 133,850.00 ZZ
360 133,674.28 1
12368 VRAIN CIRCLE 8.125 993.84 80
7.875 993.84 167,850.00
BROOMFIELD CO 80020 1 04/30/99 00
0431336189 05 06/01/99 0
01000029 N 05/01/29
0
1910977 Q29/G02 F 62,000.00 ZZ
360 62,000.00 1
14 ANDOVER CT 8.750 487.75 80
8.500 487.75 78,000.00
BROOKFIELD CT 06804 1 06/14/99 00
0431368240 01 08/01/99 0
9926005 O 07/01/29
0
1910988 Q49/G02 F 190,000.00 ZZ
360 189,881.90 1
33866 WALNUT LANE 8.375 1,444.14 66
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FARMINGTON HILL MI 48334 1 05/18/99 00
0431363423 05 07/01/99 0
00 O 06/01/29
0
1
1910995 L86/G02 F 190,400.00 ZZ
360 190,400.00 1
6844 VIA VERANO 8.000 1,397.09 80
7.750 1,397.09 238,000.00
CARLSBAD CA 92009 5 06/01/99 00
0431375385 03 08/01/99 0
20500488 O 07/01/29
0
1910998 313/G02 F 300,000.00 ZZ
360 299,808.71 1
3875 ROLAND HAYS PARKWAY SW 8.250 2,253.79 77
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CALHOUN GA 30701 2 06/01/99 00
0431366269 05 07/01/99 0
5967344 O 06/01/29
0
1911144 G52/G02 F 167,700.00 ZZ
360 167,450.32 1
7237 ETIWANDA AVNENUE 7.500 1,172.58 95
7.250 1,172.58 177,000.00
RESEDA CA 91335 2 04/23/99 10
0431326867 05 06/01/99 30
89500681 O 05/01/29
0
1911186 E29/G02 F 51,350.00 ZZ
360 51,314.66 1
1126 NORTH WEST 10TH AVENUE 7.875 372.32 65
7.625 372.32 79,000.00
GAINESVILLE FL 32601 5 05/10/99 00
0431337468 05 07/01/99 0
19001047 N 06/01/29
0
1911194 B75/G02 F 107,000.00 ZZ
360 106,607.83 1
1465 NORTHWEST 13TH STREET 7.625 757.34 65
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CORVALLIS OR 97330 2 01/26/99 00
0431361138 05 03/01/99 0
6351738 O 02/01/29
0
1911208 637/G02 F 116,000.00 ZZ
360 115,924.12 1
3724 NE PORTLAND BLVD 8.125 861.30 80
7.875 861.30 145,000.00
1
PORTLAND OR 97211 1 05/24/99 00
0431358001 05 07/01/99 0
0015242241 O 06/01/29
0
1911220 163/G02 F 46,500.00 ZZ
360 46,470.35 1
320 AVENUE A 8.250 349.34 76
8.000 349.34 61,500.00
SAN MANUEL AZ 85631 1 05/04/99 00
0431331297 05 07/01/99 0
216858609 O 06/01/29
0
1911311 313/G02 F 104,800.00 ZZ
360 104,731.44 2
1784 SOUTH ROAD 8.125 778.14 80
7.875 778.14 131,000.00
SOUTH KINGSTOWN RI 02881 1 05/05/99 00
0431358175 05 07/01/99 0
6832299 O 06/01/29
0
1911374 E46/G02 F 266,500.00 ZZ
360 266,500.00 1
21 CASPER BERGER ROAD 8.750 2,096.56 65
8.500 2,096.56 410,000.00
READINTON TOWNS NJ 08889 5 06/11/99 00
0431377779 05 08/01/99 0
36466 O 07/01/29
0
1911584 F32/G02 F 93,600.00 ZZ
360 93,543.30 1
1501 CLAIRMONT ROAD UNIT 1818 8.500 719.70 90
8.250 719.70 104,000.00
DECATUR GA 30033 1 05/10/99 01
0431349315 06 07/01/99 25
409106592 N 06/01/29
0
1911601 637/G02 F 49,500.00 ZZ
360 49,470.00 2
3083 & 3085 WILLOWBEND BLVD 8.500 380.62 90
8.250 380.62 55,000.00
ORLANDO FL 32826 3 05/06/99 01
0431331602 05 07/01/99 25
0010345254 N 06/01/29
0
1
1911626 225/225 F 54,000.00 ZZ
360 53,930.88 1
4940-42 MIAMI STREET 8.250 405.69 60
8.000 405.69 90,000.00
ST LOUIS MO 63139 5 04/23/99 00
7125207 05 06/01/99 0
7125207 N 05/01/29
0
1911662 134/G02 F 168,000.00 ZZ
360 168,000.00 2
3821 N BERNARD 8.000 1,232.73 80
7.750 1,232.73 210,000.00
CHICAGO IL 60618 1 06/04/99 00
0431364215 05 08/01/99 0
7863751 O 07/01/29
0
1911888 L86/G02 F 164,000.00 ZZ
360 163,884.25 1
4019 CALLE JUNO 7.750 1,174.92 51
7.500 1,174.92 322,000.00
SAN CLEMENTE CA 92672 5 05/28/99 00
0431356088 05 07/01/99 0
20500495 O 06/01/29
0
1911940 G65/G02 F 180,000.00 ZZ
360 180,000.00 1
45-25 BOWNE STREET 8.875 1,432.16 79
8.625 1,432.16 230,000.00
FLUSHING NY 11355 5 06/16/99 00
0431367069 05 08/01/99 0
0000 N 07/01/29
0
1911955 B25/G02 F 284,000.00 ZZ
360 284,000.00 1
25524 BUSHEY HEATH RD 8.125 2,108.70 64
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ROYAL OAK MD 21662 2 06/21/99 00
0431371517 05 08/01/99 0
0000 O 07/01/29
0
1911964 A09/G02 F 115,200.00 ZZ
360 115,200.00 1
1
45 VANDERBILT AVENUE 7.990 844.49 80
7.740 844.49 144,000.00
RONKONKOMA NY 11779 5 06/09/99 00
0431364199 05 08/01/99 0
000 O 07/01/29
0
1912022 227/G02 F 150,000.00 ZZ
360 149,888.67 1
2 PETER DRIVE 7.500 1,048.83 74
7.250 1,048.83 205,000.00
WAPPINGERS FALL NY 12590 1 05/27/99 00
0431357094 05 07/01/99 0
1772901 O 06/01/29
0
1912029 M70/G02 F 200,000.00 ZZ
360 199,493.02 1
643 KANAHA STREET 6.875 1,313.86 50
6.625 1,313.86 400,000.00
KAILUA HI 96734 5 04/15/99 00
0431362763 05 05/20/99 0
828825 N 04/20/29
0
1912040 B75/G02 F 75,600.00 ZZ
360 75,551.79 1
803 CANYON BLVD 8.250 567.96 80
UNIT 68 8.000 567.96 95,000.00
MAMMOTH LAKES CA 93546 1 05/04/99 00
0431364603 01 07/01/99 0
8414849 N 06/01/29
0
1912050 757/G02 F 78,300.00 ZZ
360 78,252.56 3
40 MASON STREET 8.500 602.06 90
8.250 602.06 87,000.00
WORCESTER MA 01610 1 05/11/99 01
0431336700 05 07/01/99 30
8450504 N 06/01/29
0
1912165 624/G02 F 50,050.00 ZZ
360 50,019.68 1
622 BYRD WAY 8.500 384.84 36
8.250 384.84 141,000.00
SAN DIEGO CA 92154 5 05/27/99 00
0431347152 05 07/01/99 0
1
37006290073 N 06/01/29
0
1912170 758/G02 F 79,200.00 ZZ
360 79,200.00 1
5007 CUPIDS BOWER COURT 8.250 595.00 80
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SPRING TX 77388 1 06/01/99 00
0431359280 03 08/01/99 0
000 N 07/01/29
0
1912175 A06/G02 F 289,000.00 ZZ
360 289,000.00 1
382214 FRENCH POND 8.750 2,273.57 79
8.500 2,273.57 370,000.00
FARMINGTON MI 48331 2 06/10/99 00
0431360395 05 08/01/99 0
001000009904959 O 07/01/29
0
1912179 A33/G02 F 84,900.00 ZZ
360 84,900.00 1
22144 CLEVELAND 7.875 615.58 55
7.625 615.58 155,900.00
DEARBORN MI 48124 1 06/14/99 00
0431369156 05 08/01/99 0
015073373 O 07/01/29
0
1912251 P41/G02 F 173,700.00 ZZ
360 173,700.00 1
1705 NW FAWN COURT 9.125 1,413.28 90
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BLUE SPRINGS MO 64015 1 06/18/99 14
0431374511 05 08/01/99 25
0000 N 07/01/29
0
1912379 A68/G02 F 54,000.00 ZZ
360 53,965.57 1
729 EDGEFIELD ROAD 8.250 405.68 90
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FORT WORTH TX 76107 1 05/14/99 04
0431336361 05 07/01/99 25
0000 N 06/01/29
0
1
1912400 N81/G02 F 129,000.00 ZZ
360 128,915.62 1
6 HEATHER ROAD 8.125 957.82 72
7.875 957.82 180,000.00
BANGOR ME 04401 2 05/27/99 00
0431365063 05 07/01/99 0
10843 O 06/01/29
0
1912411 498/G02 F 100,000.00 ZZ
360 99,929.41 1
152 SANTEE DRIVE 7.750 716.42 77
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PANAMA CITY FL 32404 2 05/03/99 00
0431335256 05 07/01/99 0
24058562 O 06/01/29
0
1912427 A19/G02 F 98,100.00 ZZ
360 98,100.00 1
154 LYNNWAY #402 8.875 780.53 90
8.625 780.53 109,000.00
LYNN MA 01902 1 06/30/99 01
0431375500 08 08/01/99 25
1912427 N 07/01/29
0
1912429 L66/G02 F 60,000.00 ZZ
360 60,000.00 1
33852 DEL OBISPO STREET 8.000 440.26 68
#95 7.750 440.26 89,000.00
DANA POINT CA 92629 5 06/01/99 00
0431348036 01 08/01/99 0
0000 N 07/01/29
0
1912476 H90/G02 F 85,500.00 ZZ
360 85,500.00 1
5-E STAUNTON COURT 7.750 612.54 95
7.500 612.54 90,000.00
FARMINGTON CT 06032 2 06/17/99 01
0431367713 01 08/01/99 30
1301285 O 07/01/29
0
1912503 637/G02 F 123,200.00 ZZ
360 123,200.00 3
152/154/156 S LINCOLN ST 8.375 936.41 80
8.125 936.41 154,000.00
1
ROSEVILLE CA 95678 1 06/08/99 00
0431371467 05 08/01/99 0
16897860 N 07/01/29
0
1912563 A06/G02 F 574,000.00 ZZ
360 574,000.00 1
7400 WING LAKE RD 7.875 4,161.90 70
7.625 4,161.90 820,000.00
BLOOMFIELD HILL MI 48301 5 06/11/99 00
0431361856 05 08/01/99 0
00100000990477 O 07/01/29
0
1912575 N56/G02 F 162,000.00 ZZ
360 162,000.00 2
1265-1275 FRANKLIN 9.375 1,347.43 90
9.125 1,347.43 180,000.00
BERKLEY MI 48072 1 06/17/99 10
0431373398 05 08/01/99 25
0000 N 07/01/29
0
1912576 N56/G02 F 162,000.00 ZZ
360 162,000.00 2
1247-57 FRANKLIN 9.375 1,347.43 90
9.125 1,347.43 180,000.00
BERKLEY MI 48072 1 06/17/99 12
0431374255 05 08/01/99 25
0000 N 07/01/29
0
1912620 H76/G02 F 118,000.00 ZZ
360 118,000.00 2
2260 EAST 28TH STREET 9.000 949.46 54
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BROOKLYN NY 11229 5 06/04/99 00
0431369321 07 08/01/99 0
0000 N 07/01/29
0
1912685 676/676 F 297,000.00 ZZ
360 297,000.00 1
1326 ALA ALII STREET 7.750 2,127.75 71
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HONOLULU HI 96818 2 06/17/99 00
300100318931 05 08/01/99 0
300100318931 O 07/01/29
0
1
1912789 N87/G02 F 100,000.00 ZZ
360 100,000.00 1
20829 INDIANA 8.500 768.91 63
8.250 768.91 160,000.00
BROWNSTOWN MI 48183 5 06/22/99 00
0431373851 05 08/01/99 0
0000 O 07/01/29
0
1912799 L66/G02 F 133,000.00 ZZ
360 133,000.00 3
1140 1142 1144 WEST FERNLEAF 8.875 1,058.21 79
AVENUE 8.625 1,058.21 170,000.00
POMONA CA 91766 5 06/03/99 00
0431358498 05 08/01/99 0
64507783 N 07/01/29
0
1912860 E86/G02 F 141,750.00 ZZ
360 141,661.90 3
72 FRANKLIN STREET 8.375 1,077.40 90
8.125 1,077.40 157,500.00
DANBURY CT 06810 1 05/21/99 01
0431335579 05 07/01/99 25
0000043346 N 06/01/29
0
1912900 909/G02 F 123,600.00 ZZ
360 123,514.94 1
1940 1944 43RD STREET 7.875 896.19 80
7.625 896.19 155,000.00
SAN DIEGO CA 92113 1 05/14/99 00
0431345255 05 07/01/99 0
6013428 N 06/01/29
0
1912995 638/G02 F 40,000.00 ZZ
360 39,974.49 3
631-633 RUSSELL AVENUE & 8.250 300.51 52
2506 PENINSULA DRIVE 8.000 300.51 77,000.00
MOSES LAKE WA 98837 5 05/06/99 00
0431338714 05 07/01/99 0
08879184 N 06/01/29
0
1912998 L98/G02 F 217,500.00 ZZ
360 217,500.00 1
1
349 BELLEVUE AVENUE 8.000 1,595.94 70
7.750 1,595.94 313,000.00
DALY CITY CA 94014 2 06/03/99 00
0431366566 05 08/01/99 0
0000 O 07/01/29
0
1913041 H49/G02 F 301,000.00 ZZ
360 301,000.00 3
2236 WEST BARRY 8.500 2,314.43 70
8.250 2,314.43 430,000.00
CHICAGO IL 60618 5 06/03/99 00
0431358126 05 08/01/99 0
312472 O 07/01/29
0
1913057 B75/G02 F 135,000.00 ZZ
360 134,818.24 1
13331 VALLEY VISTA COURT 8.000 990.58 72
7.750 990.58 187,500.00
PINE GROVE CA 95665 2 04/08/99 00
0431359736 05 06/01/99 0
6576474 O 05/01/29
0
1913058 A19/G02 F 229,500.00 ZZ
360 229,500.00 3
143 PLEASANT STREET 8.500 1,764.66 85
8.250 1,764.66 270,000.00
N ANDOVER MA 01845 1 06/11/99 01
0431359041 05 08/01/99 25
8604 N 07/01/29
0
1913062 A21/G02 F 168,000.00 ZZ
360 168,000.00 1
303 LIVINGSTON STREET 7.875 1,218.12 77
7.625 1,218.12 220,000.00
NORWOOD NJ 07648 5 06/02/99 00
0431369461 05 08/01/99 0
0100109875 O 07/01/29
0
1913161 637/G02 F 116,000.00 ZZ
360 115,916.03 1
304 CREST CIRCLE 7.625 821.05 80
7.375 821.05 146,000.00
YOUNGSVILLE LA 70592 2 05/07/99 00
0431370790 05 07/01/99 0
1
0010060945 O 06/01/29
0
1913166 K37/G02 F 65,500.00 ZZ
360 65,500.00 1
206 CEDAR STREET 8.250 492.08 94
8.000 492.08 70,000.00
BEATRICE NE 68310 2 06/04/99 04
0431363647 05 08/01/99 30
5452 O 07/01/29
0
1913182 685/G02 F 157,500.00 ZZ
360 157,402.10 1
12342 BROWNING ROAD 8.375 1,197.12 90
8.125 1,197.12 175,000.00
GARDEN GROVE CA 92840 1 05/18/99 04
0431339126 05 07/01/99 25
118698 N 06/01/29
0
1913196 P79/G02 F 98,000.00 ZZ
360 98,000.00 2
3653 SW 17 STREET 8.875 779.73 61
8.625 779.73 163,000.00
MIAMI FL 33145 5 06/14/99 00
0431370717 05 08/01/99 0
0000 O 07/01/29
0
1913234 Q45/G02 F 112,000.00 ZZ
360 111,932.15 3
1005 ROMERIA DRIVE 8.500 861.18 80
8.250 861.18 140,000.00
AUSTIN TX 78752 1 05/28/99 00
0431361245 05 07/01/99 0
0000 N 06/01/29
0
1913236 Q45/G02 F 101,600.00 ZZ
360 101,535.21 3
613 BRENTWOOD STREET 8.250 763.29 80
8.000 763.29 127,000.00
AUSTIN TX 78752 1 05/28/99 00
0431357516 05 07/01/99 0
0000 N 06/01/29
0
1
1913312 637/G02 F 137,000.00 ZZ
360 137,000.00 2
0531-0535 SW CALFORNIA 8.375 1,041.30 69
8.125 1,041.30 200,000.00
PORTLAND OR 97219 5 06/03/99 00
0431370188 05 08/01/99 0
10268167 O 07/01/29
0
1913315 637/G02 F 160,000.00 ZZ
360 160,000.00 2
7065 & 7069 THOMAS STREET 8.250 1,202.03 80
8.000 1,202.03 200,000.00
BUENA PARK CA 90621 1 06/09/99 00
0431370063 05 08/01/99 0
10823995 N 07/01/29
0
1913323 134/G02 F 188,400.00 ZZ
360 188,400.00 1
4455 GRANGER RD. 8.125 1,398.87 76
7.875 1,398.87 250,000.00
AKRON OH 44333 2 06/11/99 00
0431373489 05 08/01/99 0
7866666 O 07/01/29
0
1913504 G72/G02 F 68,000.00 ZZ
360 68,000.00 4
1026 RIVER ST. 8.625 528.90 79
8.375 528.90 87,000.00
ALPENA MI 49707 2 06/11/99 00
0431374081 05 08/01/99 0
0000 N 07/01/29
0
1913522 225/225 F 50,000.00 ZZ
360 49,930.95 1
9432 S KOLMAR AVENUE 7.875 362.54 56
7.625 362.54 90,000.00
OAKLAWN IL 60453 1 04/29/99 00
7118882 01 06/01/99 0
7118882 N 05/01/29
0
1913527 Q25/G02 F 168,300.00 ZZ
360 168,300.00 1
26212 NORTH 43RD COURT 8.625 1,309.02 85
8.375 1,309.02 198,000.00
1
PHOENIX AZ 85024 5 06/10/99 10
0431361468 03 08/01/99 12
1913527 O 07/01/29
0
1913686 A78/G02 F 108,000.00 ZZ
360 107,847.05 1
725 PONDEROSA 7.750 773.73 80
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FORT COLLINS CO 80526 2 04/29/99 00
0431336783 05 06/01/99 0
02000063 N 05/01/29
0
1913697 757/G02 F 49,000.00 ZZ
360 48,969.54 1
608 EMORY ST 8.375 372.44 70
8.125 372.44 70,000.00
OXFORD GA 30054 5 05/21/99 00
0431339829 05 07/01/99 0
8256349 N 06/01/29
0
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0
1913709 163/G02 F 74,800.00 ZZ
360 74,747.20 1
33 CHANNING STREET 7.750 535.88 80
7.500 535.88 94,000.00
NEWPORT RI 02840 1 05/12/99 00
0431359140 05 07/01/99 0
0373869112 O 06/01/29
0
1913751 828/G02 F 209,600.00 ZZ
360 209,600.00 1
6902 SPANKY BRANCH DRIVE 8.375 1,593.12 80
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DALLAS TX 75348 1 06/18/99 00
0431366962 05 08/01/99 0
95090008 O 07/01/29
0
1
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360 48,264.16 1
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WESTMINSTER CA 92683 1 05/10/99 00
0431339951 01 07/01/99 0
8885490 N 06/01/29
0
1913805 M96/G02 F 104,000.00 ZZ
360 103,943.19 3
205 S ELM STREET 9.000 836.81 65
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HOWELL MI 48843 5 06/04/99 00
0431360106 05 07/01/99 0
106053024 N 06/01/29
0
1913815 G72/G02 F 67,000.00 ZZ
360 67,000.00 4
225 W MILLER STREET 8.625 521.12 79
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ALPENA MI 49707 2 06/11/99 00
0431364256 05 08/01/99 0
1913815 N 07/01/29
0
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360 102,000.00 1
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COON RAPIDS MN 55433 5 06/08/99 00
0431358159 05 08/01/99 0
0000 O 07/01/29
0
1913827 H93/G02 F 158,300.00 ZZ
360 158,300.00 1
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PICKERINGTON OH 43147 1 06/07/99 14
0431359470 05 08/01/99 25
9947291 N 07/01/29
0
1913829 H93/G02 F 163,200.00 ZZ
360 163,200.00 1
1
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PICKERINGTON OH 43147 1 06/18/99 11
0431373026 05 08/01/99 25
9947304 N 07/01/29
0
1913830 A59/G02 F 360,000.00 ZZ
360 360,000.00 1
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PEQUOT LAKES MN 56472 4 06/10/99 00
0431361567 05 08/01/99 0
0000 O 07/01/29
0
1913835 G72/G02 F 67,000.00 ZZ
360 67,000.00 3
818 SABLE 8.625 521.12 79
8.375 521.12 85,000.00
ALPENA MI 49707 2 06/11/99 00
0431361641 05 08/01/99 0
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0
1913839 L81/G02 F 144,000.00 ZZ
360 144,000.00 1
26481 OLIVEWOOD 8.000 1,056.62 80
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LAKE FOREST CA 92630 1 06/07/99 00
0431379809 01 08/01/99 0
980523 O 07/01/29
0
1913848 L31/G02 F 99,200.00 ZZ
360 99,128.19 3
1911-1913-1915 WHITE STREET 7.625 702.14 80
7.375 702.14 124,000.00
CLEVELAND TN 37312 2 05/19/99 00
0431342518 05 07/01/99 0
17749996 N 06/01/29
0
1913852 L31/G02 F 99,200.00 ZZ
360 99,128.19 3
1905-1907-1909 WHITE STREET 7.625 702.14 80
7.375 702.14 124,000.00
CLEVELAND TN 37312 2 05/19/99 00
0431342583 05 07/01/99 0
1
17749996 N 06/01/29
0
1913965 076/076 F 296,250.00 T
360 295,602.65 1
3446 CENTRAL AVENUE 7.625 2,096.84 75
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OCEAN CITY NJ 08226 5 04/02/99 00
8899395 01 05/01/99 0
8899395 O 04/01/29
0
1914083 134/G02 F 170,000.00 ZZ
360 170,000.00 3
521,521A AND 521B DOLAN STREET 8.250 1,277.16 70
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TAOS NM 87571 2 06/08/99 00
0431358860 05 08/01/99 0
7867868 N 07/01/29
0
1914086 B75/G02 F 111,100.00 ZZ
360 111,100.00 4
4956 CENTRAL DRIVE 8.625 864.12 95
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STONE MOUNTAIN GA 30083 1 06/07/99 01
0431372507 05 08/01/99 30
8450884 O 07/01/29
0
1914090 757/G02 F 50,000.00 ZZ
360 49,968.92 1
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0431363589 05 07/01/99 0
8256356 N 06/01/29
0
1914141 721/G02 F 126,800.00 ZZ
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1717 SYCAMORE STREET 7.500 886.60 56
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TWIN LAKES WI 53181 5 01/15/99 00
0431342930 05 03/01/99 0
781008879 O 02/01/29
0
1
1914151 975/G02 F 138,400.00 ZZ
360 138,307.14 1
14402 LAKE STREET 8.000 1,015.53 80
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GARDEN GROVE CA 92843 1 05/19/99 00
0431344886 05 07/01/99 0
991488 O 06/01/29
0
1914172 E23/G02 F 87,300.00 ZZ
360 87,249.77 1
6743 WEST MYRTLE AVENUE 8.750 686.79 88
8.500 686.79 99,250.00
GLENDALE AZ 85303 1 05/21/99 04
0431340223 01 07/01/99 25
40502898 N 06/01/29
0
1914206 J41/G02 F 166,500.00 ZZ
360 166,500.00 1
1615 BALDWIN ROAD 8.750 1,309.86 90
8.500 1,309.86 185,000.00
LAPEER MI 48446 5 06/16/99 23
0431367432 05 08/01/99 0
0000 O 07/01/29
0
1914299 907/G02 F 52,250.00 ZZ
360 52,159.16 2
1723-25 BURGESS ROAD 8.750 411.05 95
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CLEVELAND OH 44112 1 03/08/99 01
0431348184 05 05/01/99 30
10004886 O 04/01/29
0
1914320 M07/G02 F 64,000.00 ZZ
360 63,957.06 1
13736 5TH STREET 8.000 469.61 80
7.750 469.61 80,000.00
YUCAIPA CA 92399 1 05/20/99 00
0431366780 05 07/01/99 0
02904029 N 06/01/29
0
1914358 Q57/G02 F 234,000.00 ZZ
360 233,865.37 4
1729 EAST NANETTE AVENUE 8.750 1,840.88 90
8.500 1,840.88 260,000.00
1
WEST COVINA CA 91792 1 05/20/99 10
0431345313 05 07/01/99 25
99271 N 06/01/29
0
1914640 637/G02 F 125,000.00 ZZ
360 124,907.23 1
112 WALLS FARM WAY 7.500 874.02 72
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ELLSWORTH ME 04605 5 05/13/99 00
0431377522 05 07/01/99 0
0012771960 O 06/01/29
0
1914747 M29/G02 F 174,900.00 ZZ
360 174,900.00 4
4371 HOYT COURT 8.625 1,360.36 70
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WHEAT RIDGE CO 80033 1 06/11/99 00
0431367861 05 08/01/99 0
0000 N 07/01/29
0
1914771 M65/G02 F 125,000.00 ZZ
360 125,000.00 1
94 DOGES PROMENADE 7.750 895.52 70
7.500 895.52 180,000.00
LINDENHURST NY 11757 2 06/14/99 00
0431373133 05 08/01/99 0
0000 O 07/01/29
0
1914775 L03/G02 F 64,000.00 ZZ
360 63,955.95 1
9042 W BANFF LANE 7.875 464.05 48
7.625 464.05 133,900.00
PEORIA AZ 85381 1 05/25/99 00
0431366194 03 07/01/99 0
99002687 O 06/01/29
0
1914876 687/G02 F 89,550.00 ZZ
360 89,550.00 1
5522 ECHO HAWK STREET 8.250 672.76 80
8.000 672.76 111,990.00
NORTH LAS VEGAS NV 89031 1 06/09/99 00
0431373232 05 08/01/99 0
1816217 O 07/01/29
0
1
1914920 Q05/G02 F 231,550.00 ZZ
360 231,550.00 1
195 LONG BEACH AVENUE 8.250 1,739.56 80
8.000 1,739.56 291,000.00
YORK ME 03910 2 06/25/99 00
0431379312 05 08/01/99 0
0000 O 07/01/29
0
1914922 P01/G02 F 68,800.00 ZZ
360 68,800.00 3
64 QUAIL STREET 8.125 510.84 80
7.875 510.84 86,000.00
ALBANY NY 12210 2 06/14/99 00
0431360544 05 08/01/99 0
0000 N 07/01/29
0
1914989 800/G02 F 143,100.00 ZZ
360 143,100.00 1
88 ALPINE PLACE 8.250 1,075.06 90
8.000 1,075.06 159,000.00
FRANKLIN MA 02038 1 06/23/99 04
0431373992 05 08/01/99 25
990914 N 07/01/29
0
1915022 G35/G02 F 164,700.00 ZZ
360 164,700.00 4
108 MACON STREET 9.000 1,325.21 90
8.750 1,325.21 183,000.00
BROOKLYN NY 11216 2 06/10/99 04
0431360833 07 08/01/99 30
0000 O 07/01/29
0
1915175 L48/G02 F 89,250.00 ZZ
360 89,198.65 1
4363 OKEMOS ROAD 8.750 702.13 85
8.500 702.13 105,000.00
OKEMOS MI 48864 2 05/18/99 10
0431356443 05 07/01/99 20
85114 N 06/01/29
0
1915246 B75/G02 F 158,400.00 ZZ
360 158,290.99 2
1
2490 & 2492 POTTER STREET 7.875 1,148.51 70
7.625 1,148.51 229,100.00
EUGENE OR 97405 2 05/05/99 00
0431362037 05 07/01/99 0
6552285 O 06/01/29
0
1915420 737/G02 F 46,000.00 ZZ
360 45,973.54 1
4146 WILBUR DRIVE 8.750 361.88 42
8.500 361.88 110,000.00
COLUMBUS GA 31909 2 05/20/99 00
0431350636 05 07/01/99 0
955114 O 06/01/29
0
1915423 377/377 F 46,400.00 ZZ
360 46,373.99 1
935 PINE OAK TRAIL 8.875 369.18 80
UNIT 935 8.625 369.18 58,000.00
AUSTELL GA 30168 5 05/27/99 00
6899595 01 07/01/99 0
6899595 N 06/01/29
0
1915461 907/G02 F 107,000.00 ZZ
360 107,000.00 1
77 BEECHWOOD ROAD 7.875 775.82 26
7.625 775.82 425,000.00
ORADELL NJ 07649 5 05/27/99 00
0431346964 05 08/01/99 0
10005997 O 07/01/29
0
1915476 Q29/G02 F 131,310.00 ZZ
360 131,232.47 1
20 DAGGETT STREET 8.625 1,021.32 90
8.375 1,021.32 145,900.00
MILFORD CT 06460 1 05/26/99 14
0431375658 05 07/01/99 25
0000 N 06/01/29
0
1915811 225/225 F 52,000.00 ZZ
360 51,897.96 3
1010 & 1012 5TH STREET NORTH 8.250 390.66 90
8.000 390.66 57,868.00
ST PETERSBURG FL 33701 2 05/04/99 11
7117970 05 06/01/99 25
1
7117970 N 05/01/29
0
1915841 731/G02 F 120,050.00 ZZ
360 119,982.70 1
17053 2ND AVENUE NORTHEAST 8.875 955.17 71
8.625 955.17 170,000.00
SEATTLE WA 98155 2 05/21/99 00
0431357912 05 07/01/99 0
230237892 O 06/01/29
0
1915883 601/G02 F 186,400.00 ZZ
360 186,271.72 1
1570 STORY RD 7.875 1,351.53 80
7.625 1,351.53 233,000.00
SAN JOSE CA 95122 1 05/05/99 00
0431355668 05 07/01/99 0
000 O 06/01/29
0
1915916 P79/G02 F 58,300.00 ZZ
360 58,300.00 1
13302 SW 152 STREET #3004 8.375 443.12 80
8.125 443.12 72,990.00
MIAMI FL 33177 1 06/15/99 00
0431368703 01 08/01/99 0
1915916 O 07/01/29
0
1915956 A78/G02 F 44,200.00 ZZ
360 44,174.56 1
2640 JUNIPER AVENUE 8.750 347.73 65
38 4 8.500 347.73 68,000.00
BOULDER CO 80304 5 05/24/99 00
0431349695 01 07/01/99 0
010064565 N 06/01/29
0
1915990 209/G02 F 81,600.00 ZZ
360 81,600.00 1
204 SWARTMORE DRIVE 7.750 584.60 80
7.500 584.60 102,000.00
HAMPTON VA 23666 1 06/11/99 00
0431371368 05 08/01/99 0
991992205 O 07/01/29
0
1
1915997 920/G02 F 325,000.00 ZZ
360 325,000.00 1
5726 SHEPERD CANYON ROAD 8.250 2,441.62 73
8.000 2,441.62 450,000.00
OAKLAND CA 94611 5 06/04/99 00
0431358605 05 08/01/99 0
000 O 07/01/29
0
1916012 N87/G02 F 103,500.00 ZZ
360 103,500.00 1
18713 ELKHART 8.250 777.56 90
8.000 777.56 115,000.00
HARPER WOODS MI 48225 5 06/08/99 10
0431366210 05 08/01/99 25
0000 O 07/01/29
0
1916013 M96/G02 F 184,000.00 ZZ
360 183,870.13 1
2829 LORENSON 7.750 1,318.20 80
7.500 1,318.20 230,000.00
MUSKEGON MI 49445 1 05/27/99 00
0431353325 05 07/01/99 0
102008962 O 06/01/29
0
1916016 K19/G02 F 83,200.00 ZZ
360 83,200.00 1
14789 ROAD 28 1/2 7.625 588.88 80
7.375 588.88 104,000.00
MADERA CA 93638 5 06/14/99 00
0431361195 05 08/01/99 0
00 O 07/01/29
0
1916492 664/G02 F 204,000.00 ZZ
360 203,852.35 1
1499 MONTE VISTA STREET 7.625 1,443.90 80
7.375 1,443.90 255,000.00
PASADENA CA 91006 2 05/17/99 00
0431357557 05 07/01/99 0
0002917359 O 06/01/29
0
1916645 G52/G02 F 428,000.00 ZZ
360 427,705.45 1
1333 CAHUILLA DRIVE 7.875 3,103.30 80
7.625 3,103.30 535,000.00
1
COLTON CA 92324 1 05/28/99 00
0431348226 05 07/01/99 0
87002934 O 06/01/29
0
1916702 G52/G02 F 61,650.00 ZZ
360 61,603.09 1
13250 HOLLYBERRY ROAD 7.375 425.80 80
7.125 425.80 77,110.00
VICTORVILLE CA 92392 1 05/21/99 00
0431347277 05 07/01/99 0
86000032 O 06/01/29
0
1916739 A78/G02 F 95,000.00 ZZ
360 94,936.25 1
1131 JAMAICA STREET 8.000 697.08 72
7.750 697.08 132,000.00
AURORA CO 80010 1 05/28/99 00
0431373570 05 07/01/99 0
15010064912 O 06/01/29
0
1916772 Q48/G02 F 100,000.00 ZZ
360 100,000.00 2
236 CHURCH STREET 8.125 742.50 80
7.875 742.50 125,000.00
POUGHKEEPSIE NY 12601 5 06/25/99 00
0431376532 07 08/01/99 0
0000 O 07/01/29
0
1916845 637/G02 F 59,000.00 ZZ
240 58,891.80 1
921 BOALSBURG ROAD 7.375 470.80 43
7.125 470.80 140,000.00
BOALSBURG PA 16827 5 05/21/99 00
0431360015 05 07/01/99 0
0014538748 O 06/01/19
0
1916935 909/G02 F 151,050.00 ZZ
360 150,953.68 2
4989 4989 1/2 70TH STREET 8.250 1,134.79 95
8.000 1,134.79 159,000.00
SAN DIEGO CA 92115 1 05/26/99 01
0431363480 05 07/01/99 30
6013648 O 06/01/29
0
1
1917013 L86/G02 F 360,400.00 ZZ
360 360,400.00 1
805 MUIRFIELD DRIVE 8.125 2,675.96 80
7.875 2,675.96 450,500.00
NEWPORT BEACH CA 92660 1 06/10/99 00
0431360429 01 08/01/99 0
1917013 O 07/01/29
0
1917091 758/G02 F 77,400.00 ZZ
360 77,400.00 1
1019 YALE STREET 8.375 588.30 90
8.125 588.30 86,000.00
HOUSTON TX 77008 1 06/10/99 04
0431359439 05 08/01/99 25
000 N 07/01/29
0
1917161 H22/G02 F 180,000.00 ZZ
360 180,000.00 1
3818 NEW YORK AVENUE 7.000 1,197.54 79
6.750 1,197.54 230,000.00
SEAFORD NY 11783 1 06/03/99 00
0431353515 05 08/01/99 0
9905021 O 07/01/29
0
1917165 H22/G02 F 288,000.00 ZZ
240 288,000.00 2
29-42 BELL BOULEVARD 7.750 2,364.33 80
7.500 2,364.33 360,000.00
BAYSIDE NY 11360 2 05/28/99 00
0431354117 05 08/01/99 0
9904041 O 07/01/19
0
1917326 573/G02 F 208,800.00 ZZ
360 208,659.89 4
122, 122 1/2, 124, 124 1/2 8.000 1,532.11 90
SOUTH NORMANDIE 7.750 1,532.11 232,000.00
LOS ANGELES CA 90004 1 05/17/99 01
0431354299 05 07/01/99 25
149737 N 06/01/29
0
1917485 L86/G02 F 192,000.00 ZZ
360 192,000.00 1
1
2 HICKORY TREE LANE 8.250 1,442.43 52
8.000 1,442.43 375,000.00
IRVINE CA 92612 5 06/14/99 00
0431370766 03 08/01/99 0
20500551 O 07/01/29
0
1917500 E77/G02 F 142,000.00 ZZ
360 141,907.11 1
2842 JEANNINE COURT 8.125 1,054.35 67
7.875 1,054.35 212,000.00
ELLICOTT CITY MD 21042 1 06/01/99 00
0431353093 05 07/01/99 0
91A10406 O 06/01/29
0
1917501 664/G02 F 190,400.00 ZZ
360 190,272.24 1
1734 NE 14TH STREET 8.000 1,397.09 80
7.750 1,397.09 238,000.00
LINCOLN CITY OR 97367 1 05/20/99 00
0431354604 05 07/01/99 0
0003139003 O 06/01/29
0
1917550 N83/G02 F 119,000.00 ZZ
360 119,000.00 1
2580 WEST CENTRAL PARK CIRCLE 8.500 915.01 85
8.250 915.01 140,000.00
TAYLORSVILLE UT 84118 5 06/15/99 10
0431369685 01 08/01/99 12
0000 O 07/01/29
0
1917570 B23/G02 F 185,000.00 ZZ
360 185,000.00 1
23572 CAVANAUGH ROAD 7.875 1,341.38 72
7.625 1,341.38 257,000.00
LAKEFOREST CA 92630 2 06/08/99 00
0431361583 05 08/01/99 0
88003512 O 07/01/29
0
1917572 R19/G02 F 100,000.00 ZZ
360 100,000.00 1
43 BRICKETT HILL CIRCLE 8.000 733.77 58
7.750 733.77 172,900.00
HAVERHILL MA 01830 1 06/18/99 00
0431365618 01 08/01/99 0
1
0000 O 07/01/29
0
1917578 K81/G02 F 59,400.00 ZZ
360 59,366.70 1
6009 BROMLEY AVENUE 8.875 472.61 90
8.625 472.61 66,000.00
LAS VEGAS NV 89107 2 05/28/99 04
0431361419 09 07/01/99 25
3500090 N 06/01/29
0
1917701 A35/G02 F 136,000.00 ZZ
360 136,000.00 3
125 QUINCY STREET 8.875 1,082.08 68
8.625 1,082.08 201,000.00
BROOKLYN NY 11216 5 06/02/99 00
0431353820 05 08/01/99 0
9334 N 07/01/29
0
1917737 F96/G02 F 165,000.00 ZZ
360 165,000.00 3
301 NORTH 2ND STREET 7.875 1,196.36 77
7.625 1,196.36 215,000.00
HARRISON NJ 07029 1 06/02/99 00
0431361021 05 08/01/99 0
9900752 O 07/01/29
0
1917738 757/G02 F 99,000.00 ZZ
360 98,933.57 2
4331 & 4333 LAUREL CREEK DR 8.000 726.43 90
7.750 726.43 110,000.00
SMYRNA GA 30080 1 06/01/99 01
0431350040 05 07/01/99 25
8448797 N 06/01/29
0
1917740 455/G02 F 231,400.00 ZZ
360 231,263.38 1
2879 VOLLAND GROVE TRAIL 8.625 1,799.81 86
8.375 1,799.81 272,000.00
LAWRENCEVILLE GA 30043 4 06/02/99 01
0431356294 03 07/01/99 25
84795 O 06/01/29
0
1
1917750 B57/G02 F 229,600.00 ZZ
360 229,437.94 1
20 SAINT ELIZABETH 7.750 1,644.89 80
7.500 1,644.89 287,000.00
LAGUNA NIGUEL CA 92677 1 05/25/99 00
0431351493 03 07/01/99 0
99NTS077 O 06/01/29
0
1917758 J86/G02 F 145,600.00 ZZ
360 145,491.94 1
909 WEST FRONT STREET 7.500 1,018.06 80
7.250 1,018.06 182,000.00
BURLINGTON NC 27215 5 06/01/99 00
0431354489 05 07/01/99 0
0241041 O 06/01/29
0
1917761 562/G02 F 190,000.00 ZZ
360 190,000.00 1
6 APPLE COURT 7.750 1,361.19 79
7.500 1,361.19 241,000.00
ROCK TAVERN NY 12575 1 06/03/99 00
0431351303 05 08/01/99 0
601807 O 07/01/29
0
1917790 573/G02 F 122,250.00 ZZ
360 122,175.94 3
68850 CEDAR ROAD NOS 1, 2, 3 8.500 940.00 75
8.250 940.00 163,000.00
CATHEDRAL CITY CA 92234 1 05/27/99 00
0431357565 05 07/01/99 0
148482 N 06/01/29
0
1917830 638/G02 F 144,000.00 ZZ
360 143,910.50 1
5011 BLUEBONNET DRIVE 8.375 1,094.50 80
8.125 1,094.50 180,000.00
COLLEYVILLE TX 76034 1 05/26/99 00
0431351584 05 07/01/99 0
8889830 N 06/01/29
0
1917837 B28/G02 F 159,000.00 ZZ
360 159,000.00 1
5255 JUNIPER PLACE 8.000 1,166.69 73
7.750 1,166.69 218,000.00
1
FARMINGTON NM 87402 2 06/03/99 00
0431352723 05 08/01/99 0
05982852 O 07/01/29
0
1917846 664/G02 F 186,400.00 ZZ
360 186,271.72 1
415 NORTH ETHEL AVENUE 7.875 1,351.53 80
7.625 1,351.53 233,000.00
ALHAMBRA CA 91801 1 05/21/99 00
0431354927 05 07/01/99 0
000 O 06/01/29
0
1917928 H76/G02 F 105,000.00 ZZ
360 105,000.00 1
463 NORTH STREET 8.500 807.36 75
8.250 807.36 140,000.00
LEOMINSTER MA 01453 2 06/21/99 00
0431376938 05 08/01/99 0
0000 O 07/01/29
0
1917946 M18/G02 F 650,000.00 ZZ
360 650,000.00 1
5276 LOS FRANCISCO WAY 8.375 4,940.47 70
8.125 4,940.47 930,000.00
LOS ANGELES CA 90027 1 06/18/99 00
0431376268 05 08/01/99 0
980100616 O 07/01/29
0
1918050 B27/G02 F 321,600.00 ZZ
360 321,600.00 1
51 PINE PLAIN ROAD 8.500 2,472.83 80
8.250 2,472.83 402,000.00
WELLESLEY MA 02482 1 06/04/99 00
0431354513 05 08/01/99 0
3053000002168 N 07/01/29
0
1918052 H84/G02 F 152,000.00 ZZ
360 152,000.00 1
251 CURTIN AVENUE 8.375 1,155.31 80
8.125 1,155.31 190,000.00
WEST ISLIP NY 11795 1 06/02/99 00
0431353192 05 08/01/99 0
29900818 O 07/01/29
0
1
1918084 Q11/G02 F 94,400.00 ZZ
360 94,335.03 1
6992 WEST 25 AVENUE 7.875 684.47 80
7.625 684.47 118,000.00
HIALEAH FL 33016 1 05/27/99 00
0431360742 05 07/01/99 0
0000 O 06/01/29
0
1918198 K15/G02 F 107,000.00 T
360 107,000.00 1
ROUTE 3 BOX 282 8.250 803.86 79
8.000 803.86 137,000.00
PEQUOT LAKES MN 56472 2 06/07/99 95
0431353036 05 08/01/99 0
10001476426750 O 07/01/29
0
1918209 K43/G02 F 107,900.00 ZZ
360 107,809.35 1
4533 NORTH 22ND ST UNIT #126 6.875 708.83 80
6.625 708.83 135,000.00
PHOENIX AZ 85016 1 05/26/99 00
0431352467 01 07/01/99 0
0000 O 06/01/29
0
1918260 561/561 F 81,000.00 ZZ
360 80,950.93 1
2647 MANKER STREET 8.500 622.82 90
8.250 622.82 90,000.00
INDIANAPOLIS IN 46203 1 06/03/99 10
9793050 05 07/01/99 25
0009793050 N 06/01/29
0
1918350 K30/G02 F 45,001.00 ZZ
360 44,971.56 1
479 NORTH ALBERTA COURT 8.125 334.13 30
7.875 334.13 150,000.00
MOAB UT 84532 1 06/04/99 00
0431351733 09 07/01/99 0
0064014 O 06/01/29
0
1918356 Q46/G02 F 267,750.00 ZZ
360 267,750.00 1
1
1695 ROSE VILLA STREET 8.125 1,988.04 65
7.875 1,988.04 415,000.00
PASADENA CA 91106 5 06/11/99 00
0431371434 05 08/01/99 0
0000 O 07/01/29
0
1918369 225/225 F 62,500.00 ZZ
360 62,456.99 2
410 NORTH OAKHILL AVENUE 7.875 453.17 70
7.625 453.17 90,000.00
JANESVILLE WI 53545 2 05/17/99 00
7130373 05 07/01/99 0
7130373 N 06/01/29
0
1918374 225/225 F 50,000.00 ZZ
360 49,966.44 1
166 OLD BROOKFIELD 8.000 366.89 59
UNIT 17-3 7.750 366.89 86,000.00
DANBURY CT 06811 1 05/19/99 00
712951 01 07/01/99 0
712951 O 06/01/29
0
1918394 909/G02 F 83,200.00 ZZ
360 83,200.00 1
5700 BALTIMORE DRIVE 8.125 617.76 80
74 7.875 617.76 104,000.00
LA MESA CA 91942 1 06/01/99 00
0431357409 01 08/01/99 0
6013588 O 07/01/29
0
1918473 P41/G02 F 65,600.00 ZZ
360 65,600.00 1
7656 NORWOOD STREET 9.000 527.83 80
8.750 527.83 82,000.00
PRAIRIE VILLAGE KS 66208 5 06/21/99 00
0431374370 05 08/01/99 0
0000 N 07/01/29
0
1918527 F18/G02 F 384,000.00 ZZ
360 384,000.00 1
3307 ETOILE CT 7.750 2,751.03 80
7.500 2,751.03 480,000.00
SAN JOSE CA 95135 2 06/01/99 00
0431355676 05 08/01/99 0
1
00837 O 07/01/29
0
1918534 638/G02 F 213,000.00 ZZ
360 212,857.08 1
1007 PERALTA AVENUE 8.000 1,562.92 57
7.750 1,562.92 380,000.00
ALBANY CA 94706 5 05/21/99 00
0431355205 05 07/01/99 0
8892106 O 06/01/29
0
1918538 638/G02 F 198,750.00 ZZ
360 198,613.22 1
10310 RAFTER S TRAIL 7.875 1,441.08 75
7.625 1,441.08 265,000.00
HELOTES TX 78023 1 05/27/99 00
0431356062 05 07/01/99 0
8894047 O 06/01/29
0
1918541 638/G02 F 99,900.00 ZZ
360 99,837.91 1
45 COLVINTOWN ROAD 8.375 759.31 80
8.125 759.31 124,900.00
COVENTRY RI 02816 1 05/25/99 00
0431355338 05 07/01/99 0
8885071 O 06/01/29
0
1918624 P55/G02 F 225,000.00 ZZ
360 225,000.00 1
987 N. ORTONVILLE ROAD 8.750 1,770.08 75
8.500 1,770.08 300,000.00
ORTONVILLE MI 48462 5 06/21/99 00
0431374347 05 08/01/99 0
81832 O 07/01/29
0
1918720 L47/G02 F 88,825.00 ZZ
360 88,771.19 4
225 E PENN STREET 8.500 682.99 95
8.250 682.99 93,500.00
PHILADELPHIA PA 19144 1 05/28/99 10
0431359371 05 07/01/99 30
9802265 O 06/01/29
0
1
1918736 Q30/G02 F 275,000.00 ZZ
360 275,000.00 1
41 GILBERT STREET 8.750 2,163.43 55
8.500 2,163.43 500,000.00
RIDGEFIELD CT 06877 5 06/17/99 00
0431367911 05 08/01/99 0
91010394 O 07/01/29
0
1918737 L79/G02 F 178,000.00 ZZ
360 178,000.00 1
104 NE 127TH CIRCLE 8.875 1,416.25 80
8.625 1,416.25 225,000.00
VANCOUVER WA 98685 5 06/17/99 00
0431371798 05 08/01/99 0
199965301213 N 07/01/29
0
1918748 F32/G02 F 96,500.00 ZZ
360 96,435.25 1
454 PATRICIA WAY 8.000 708.08 72
7.750 708.08 135,000.00
MARIETTA GA 30064 5 05/27/99 00
0431358217 05 07/01/99 0
407040397 N 06/01/29
0
1918780 455/G02 F 76,000.00 ZZ
360 75,956.27 2
162 ANTIOCH ROAD 8.750 597.90 90
8.500 597.90 84,500.00
DALLAS GA 30132 1 06/02/99 01
0431356872 05 07/01/99 25
84798 N 06/01/29
0
1918790 455/G02 F 76,000.00 ZZ
360 75,956.27 1
248 ANTIOCH ROAD 8.750 597.90 90
8.500 597.90 84,500.00
DALLAS GA 30132 1 06/02/99 01
0431356898 05 07/01/99 25
84799 N 06/01/29
0
1918793 455/G02 F 76,000.00 ZZ
360 75,956.27 2
138 ANTIOCH ROAD 8.750 597.90 90
8.500 597.90 84,500.00
1
DALLAS GA 30132 1 06/02/99 01
0431356880 05 07/01/99 25
84800 N 06/01/29
0
1918839 480/G02 F 200,000.00 ZZ
360 199,716.79 1
1534 GROVE STREET 7.750 1,432.82 60
7.500 1,432.82 333,918.00
BOULDER CO 80302 2 04/19/99 00
0431357128 05 06/01/99 0
2738557 N 05/01/29
0
1918842 E77/G02 F 74,000.00 ZZ
360 73,947.77 1
8 MARGERY COURT 7.750 530.15 60
7.500 530.15 124,500.00
BALTIMORE MD 21236 2 06/03/99 00
0431358050 09 07/01/99 0
92R10168 O 06/01/29
0
1918845 480/G02 F 228,800.00 ZZ
360 228,514.57 1
5925-5931 BREWBAKER BOULEVARD 8.375 1,739.05 80
8.125 1,739.05 286,000.00
MONTGOMERY AL 36116 2 04/27/99 00
0431357201 03 06/01/99 0
2732501 N 05/01/29
0
1918854 B75/G02 F 63,200.00 T
360 63,160.71 1
3701 WEST PALMAIRE AVENUE 8.375 480.37 71
8.125 480.37 90,000.00
PHOENIX AZ 85051 1 05/24/99 00
0431358134 05 07/01/99 0
8441255 O 06/01/29
0
1918855 480/G02 F 53,800.00 ZZ
360 53,766.56 1
1617 MERIDIAN WAY 8.375 408.92 90
8.125 408.92 59,782.00
GARLAND TX 75040 4 05/07/99 04
0431362540 05 07/01/99 25
2551836 N 06/01/29
0
1
1918857 B75/G02 F 132,000.00 ZZ
360 131,922.07 4
330 332 334 336 WEST JACKSON 8.625 1,026.68 80
8.375 1,026.68 165,000.00
RIALTO CA 92376 1 05/12/99 00
0431354216 05 07/01/99 0
8415812 O 06/01/29
0
1918870 480/G02 F 52,200.00 ZZ
360 52,078.55 1
4909 CURZON 8.750 410.66 90
8.500 410.66 58,000.00
FORT WORTH TX 76107 1 02/26/99 01
0431362599 05 04/01/99 25
2549798 O 03/01/29
0
1918878 G65/G02 F 280,500.00 ZZ
360 280,500.00 1
519 STANDISH ROAD 8.125 2,082.70 85
7.875 2,082.70 330,000.00
TEANECK NJ 07666 5 06/22/99 04
0431373760 05 08/01/99 12
00 O 07/01/29
0
1918893 480/G02 F 88,800.00 ZZ
360 88,674.26 1
2501 NORTH AUGUSTA DRIVE 7.750 636.17 80
7.500 636.17 111,000.00
MESA AZ 85215 1 04/23/99 00
0431357268 03 06/01/99 0
2872513 N 05/01/29
0
1918896 F03/G02 F 165,000.00 ZZ
360 165,000.00 1
1539 FARRINGDON DRIVE 8.000 1,210.71 70
7.750 1,210.71 237,000.00
SAN JOSE CA 95127 5 06/01/99 00
0431353622 05 08/01/99 0
ROS10438 O 07/01/29
0
1918897 229/G02 F 48,000.00 ZZ
360 47,940.11 1
1
305 E 17TH STREET 8.375 364.84 78
8.125 364.84 62,000.00
WELLINGTON KS 67152 5 04/13/99 00
0431361146 05 06/01/99 0
0016721623 N 05/01/29
0
1918899 964/G02 F 180,000.00 ZZ
360 180,000.00 1
31245 HALFWAY ROAD 7.500 1,258.59 75
7.250 1,258.59 240,000.00
SILVERADO CANYO CA 92676 1 06/02/99 00
0431353994 05 08/01/99 0
57363 O 07/01/29
0
1918900 480/G02 F 132,000.00 ZZ
360 131,902.04 1
4801 OSPREY DRIVE 7.500 922.96 80
UNIT 305 7.250 922.96 165,000.00
ST PETERSBURG FL 33711 1 05/19/99 00
0431356484 08 07/01/99 0
2837003 O 06/01/29
0
1918909 757/G02 F 49,000.00 ZZ
360 48,969.54 1
3749 2ND AVENUE 8.375 372.44 70
8.125 372.44 70,000.00
MANSFIELD GA 30055 5 05/21/99 00
0431357045 05 07/01/99 0
8256331 N 06/01/29
0
1918911 480/G02 F 59,250.00 ZZ
360 59,212.21 1
5102 WILLIAMS FORK TRAIL 8.250 445.13 75
#108 8.000 445.13 79,000.00
BOULDER CO 80301 1 05/19/99 00
0431355320 01 07/01/99 0
2829752 N 06/01/29
0
1918918 480/G02 F 100,000.00 ZZ
360 99,861.91 1
2413 COURTYARD CIRCLE 7.875 725.07 87
#3 7.625 725.07 114,930.00
AURORA IL 60506 1 04/29/99 12
0431362615 01 06/01/99 25
1
2812196 N 05/01/29
0
1918945 737/G02 F 83,500.00 ZZ
360 83,451.96 1
345 SEVENTH STREET 8.750 656.89 90
UNIT 1 8.500 656.89 92,800.00
ATLANTA GA 30308 1 06/01/99 10
0431357276 01 07/01/99 25
955182 N 06/01/29
0
1918956 L04/G02 F 91,200.00 ZZ
360 91,143.31 1
1241 SOLANA DRIVE 8.375 693.19 80
8.125 693.19 114,000.00
THORNTON CO 80229 1 06/04/99 00
0431368364 05 07/01/99 0
363132 O 06/01/29
0
1918958 480/G02 F 74,600.00 ZZ
360 74,548.66 1
2007 ARTWOOD LANE 7.875 540.90 90
7.625 540.90 82,900.00
CHARLOTTE NC 28217 1 05/13/99 12
0431358167 05 07/01/99 25
2882793 N 06/01/29
0
1918961 480/G02 F 66,000.00 ZZ
360 65,954.58 1
430 ZANG STREET 7.875 478.55 69
#4-101 7.625 478.55 96,000.00
LAKEWOOD CO 80228 1 05/12/99 00
0431358225 01 07/01/99 0
2898633 O 06/01/29
0
1918966 480/G02 F 167,400.00 ZZ
360 167,201.63 1
4511 MUNIRA DRIVE 8.625 1,302.02 90
8.375 1,302.02 186,000.00
FRISCO TX 75035 2 04/29/99 12
0431358209 05 06/01/99 25
2899698 N 05/01/29
0
1
1918974 480/G02 F 85,200.00 ZZ
360 85,136.77 1
4072 RAMONA LANE 7.500 595.73 80
7.250 595.73 106,500.00
ST CHARLES MO 63304 1 05/03/99 00
0431357508 03 07/01/99 0
2926855 O 06/01/29
0
1918979 480/G02 F 142,650.00 ZZ
360 142,467.45 1
4505 W MELROSE AVE 8.250 1,071.68 90
8.000 1,071.68 158,500.00
TAMPA FL 33629 1 04/30/99 12
0431357482 05 06/01/99 25
2938348 N 05/01/29
0
1918983 480/G02 F 105,300.00 ZZ
360 105,178.38 1
4907 TEMPLE HEIGHTS ROAD 8.750 828.40 90
8.500 828.40 117,000.00
TAMPA FL 33617 1 04/30/99 12
0431358282 05 06/01/99 25
2955417 N 05/01/29
0
1918997 480/G02 F 81,000.00 ZZ
360 80,906.46 4
1516 EAST 139TH AVENUE 8.750 637.23 90
8.500 637.23 90,000.00
TAMPA FL 33613 1 04/30/99 12
0431358241 05 06/01/99 25
2955425 N 05/01/29
0
1919002 480/G02 F 90,000.00 ZZ
360 89,896.06 3
1524 EAST 139TH AVENUE 8.750 708.03 90
8.500 708.03 100,000.00
TAMPA FL 33613 1 04/30/99 12
0431358068 05 06/01/99 25
2955433 N 05/01/29
0
1919006 480/G02 F 105,300.00 ZZ
360 105,178.38 4
9422 N 50TH STREET 8.750 828.40 90
8.500 828.40 117,000.00
1
TAMPA FL 33619 1 04/30/99 12
0431358019 05 06/01/99 25
2955441 N 05/01/29
0
1919013 480/G02 F 104,400.00 ZZ
360 104,279.42 4
9424 N 50TH STREET 8.750 821.32 90
8.500 821.32 116,000.00
TAMPA FL 33619 1 04/30/99 12
0431358118 05 06/01/99 25
2955458 N 05/01/29
0
1919015 975/G02 F 185,000.00 ZZ
360 184,869.43 1
709 SOUTH 6TH STREET 7.750 1,325.36 76
7.500 1,325.36 245,000.00
ALHAMBRA CA 91801 5 05/25/99 00
0431355817 05 07/01/99 0
991291 O 06/01/29
0
1919019 480/G02 F 85,500.00 ZZ
360 85,351.35 3
3218 & 3220 N 50TH STREET 8.750 672.63 90
8.500 672.63 95,000.00
TAMPA FL 33619 1 03/23/99 12
0431358340 05 05/01/99 25
2880482 N 04/01/29
0
1919023 480/G02 F 108,000.00 ZZ
360 107,812.22 4
3215 & 3215 1/2 49TH STREET 8.750 849.64 90
8.500 849.64 120,000.00
TAMPA FL 33605 1 03/23/99 12
0431362375 05 05/01/99 25
2880466 N 04/01/29
0
1919036 664/G02 F 212,000.00 ZZ
360 212,000.00 1
2524 NE 39TH STREET 8.125 1,574.10 80
7.875 1,574.10 265,000.00
PORTLAND OR 97212 5 06/01/99 00
0431354463 05 08/01/99 0
000 O 07/01/29
0
1
1919101 721/G02 F 105,000.00 ZZ
360 104,792.52 1
1707 CRESTWAY DRIVE 8.125 779.63 77
7.875 779.63 138,000.00
ATHENS TN 37303 2 03/26/99 00
0431355437 05 05/01/99 0
7810099878 O 04/01/29
0
1919121 225/225 F 510,000.00 ZZ
360 509,119.31 1
27010 DAISY CIRCLE 6.750 3,307.86 75
6.500 3,307.86 680,000.00
YORBA LINDA CA 92687 5 04/28/99 00
00 05 06/01/99 0
00 O 05/01/29
0
1919142 E82/G02 F 68,000.00 ZZ
360 68,000.00 1
10858 PONDS LANE 8.500 522.86 80
8.250 522.86 85,000.00
CINCINNATI OH 45242 1 06/11/99 00
0400210217 01 08/01/99 0
0400210217 O 07/01/29
0
1919162 E19/G02 F 293,700.00 ZZ
360 293,507.87 1
404 BEVERLY DRIVE 8.125 2,180.72 76
7.875 2,180.72 390,000.00
REDLANDS CA 92373 2 05/17/99 00
0431368505 05 07/01/99 0
002200167624 O 06/01/29
0
1919171 E19/G02 F 50,000.00 ZZ
360 49,971.22 2
148 CREST STREET 8.750 393.36 74
8.500 393.36 68,000.00
NORTH ADAMS MA 01247 5 05/24/99 00
0431360734 05 07/01/99 0
001100163709 N 06/01/29
0
1919196 225/225 F 441,000.00 ZZ
360 440,238.48 1
1
138 NEWTOWN TURNPIKE 6.750 2,860.32 90
6.500 2,860.32 490,000.00
WESTON CT 06883 1 04/29/99 11
7122735 05 06/01/99 25
7122735 O 05/01/29
0
1919198 685/G02 F 176,400.00 ZZ
360 176,400.00 2
625-627 TERMINO AVENUE 8.875 1,403.52 90
8.625 1,403.52 196,000.00
LONG BEACH CA 90814 1 06/04/99 04
0431354240 05 08/01/99 25
118734 N 07/01/29
0
1919204 Q11/G02 F 115,200.00 ZZ
360 115,133.72 4
570 NE 63 STREET 8.750 906.28 90
8.500 906.28 128,000.00
MIAMI FL 33138 1 05/26/99 11
0431361336 05 07/01/99 25
0000 N 06/01/29
0
1919335 N12/G02 F 157,000.00 ZZ
360 157,000.00 2
3739 WEST SHAKESPEARE 7.625 1,111.24 85
7.375 1,111.24 185,000.00
CHICAGO IL 60647 5 05/28/99 04
0431362938 05 08/01/99 12
0 O 07/01/29
0
1919336 L42/G02 F 114,682.00 ZZ
360 114,616.01 1
7130 148TH LANE NW 8.750 902.21 75
8.500 902.21 152,910.00
RAMSEY MN 55303 1 06/03/99 00
0431354414 05 07/01/99 0
13500031 O 06/01/29
0
1919341 E01/G02 F 204,000.00 ZZ
360 204,000.00 2
188-18 WILLIAMSON AVE 8.000 1,496.88 85
7.750 1,496.88 240,000.00
JAMAICA NY 11413 5 06/21/99 12
0431378280 05 08/01/99 12
1
0000 O 07/01/29
0
1919466 731/G02 F 126,400.00 ZZ
360 126,400.00 1
12929 58TH AVENUE NORTHEAST 8.500 971.91 80
8.250 971.91 158,000.00
MARYSVILLE WA 98271 1 06/01/99 00
0431360163 05 08/01/99 0
230537470 N 07/01/29
0
1919474 896/G02 F 96,900.00 ZZ
360 96,900.00 2
419 ARNOLD STREET 8.500 745.08 95
8.250 745.08 102,000.00
ATLANTA GA 30308 1 06/10/99 10
0431357656 05 08/01/99 30
16144 O 07/01/29
0
1919479 637/G02 F 60,800.00 ZZ
360 60,759.20 1
8520 WEST PALM LANE #104 8.000 446.13 80
7.750 446.13 76,000.00
PHOENIX AZ 85037 1 05/18/99 00
0431354620 03 07/01/99 0
0018601336 O 06/01/29
0
1919481 731/G02 F 82,000.00 ZZ
360 82,000.00 1
118 HURT DRIVE 7.875 594.56 85
7.625 594.56 96,500.00
SMYRNA GA 30082 2 06/04/99 04
0431368869 05 08/01/99 25
3140673142 N 07/01/29
0
1919482 896/G02 F 110,600.00 ZZ
360 110,536.37 1
620 OAK VISTA COURT 8.750 870.09 90
8.500 870.09 122,900.00
LAWRENCEVILLE GA 30044 1 05/28/99 10
0431357664 05 07/01/99 25
990007 N 06/01/29
0
1
1919483 637/G02 F 130,000.00 ZZ
360 129,912.77 1
575 ST JAMES COURT 8.000 953.90 87
7.750 953.90 150,000.00
LAWRENCEVILLE GA 30244 2 05/26/99 01
0431354158 05 07/01/99 25
0012037446 N 06/01/29
0
1919505 637/G02 F 132,525.00 ZZ
360 132,431.46 1
3855 WEST BRANCH LANE 7.750 949.43 95
7.500 949.43 139,500.00
OROVILLE CA 95965 1 05/26/99 04
0431360437 05 07/01/99 30
0016892481 O 06/01/29
0
1919506 737/G02 F 81,900.00 ZZ
360 81,854.09 1
505 E WADE LANE 8.875 651.63 90
8.625 651.63 91,000.00
PAYSON AZ 85541 5 05/26/99 10
0431357243 05 07/01/99 25
961136 O 06/01/29
0
1919507 637/G02 F 164,000.00 ZZ
360 163,887.13 1
2125 QUAY VALLEY COURT 7.875 1,189.12 80
7.625 1,189.12 206,500.00
ANNAPOLIS MD 21403 2 05/24/99 00
0431354661 01 07/01/99 0
0013521471 O 06/01/29
0
1919510 637/G02 F 130,500.00 ZZ
360 130,422.95 4
3547 NORTH LEE STREET 8.625 1,015.02 90
8.375 1,015.02 145,000.00
COLLEGE PARK GA 30337 1 05/27/99 10
0431355999 05 07/01/99 25
0014134209 N 06/01/29
0
1919519 637/G02 F 80,100.00 ZZ
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OREM UT 84058 1 06/04/99 14
0431359603 05 08/01/99 20
8896796 N 07/01/29
0
1921005 638/G02 F 119,500.00 ZZ
360 119,500.00 1
1302 SOUTH 875 WEST 8.500 918.85 80
8.250 918.85 150,000.00
WOODS CROSS UT 84087 5 06/04/99 00
0431359587 05 08/01/99 0
8897344 O 07/01/29
0
1921010 638/G02 F 240,000.00 ZZ
360 240,000.00 1
4545 NORTH 42ND STREET #9 8.750 1,888.08 72
8.500 1,888.08 334,895.00
1
PHOENIX AZ 85018 1 06/09/99 00
0431359595 01 08/01/99 0
8897977 O 07/01/29
0
1921017 638/G02 F 88,800.00 ZZ
360 88,800.00 1
19101 NORTH 75TH DRIVE 8.875 706.53 80
8.625 706.53 111,000.00
GLENDALE AZ 85308 1 06/08/99 00
0431359629 03 08/01/99 0
8899071 N 07/01/29
0
1921025 638/G02 F 175,000.00 ZZ
360 175,000.00 1
1901 ARCHER WAY 7.500 1,223.63 43
7.250 1,223.63 415,000.00
SEBASTOPOL CA 95472 5 06/03/99 00
0431359579 05 08/01/99 0
8887391 O 07/01/29
0
1921041 638/G02 F 54,000.00 ZZ
360 53,966.44 2
18 ANDERSON AVENUE F/K/A 8.375 410.44 90
68 DEPOT STREET 8.125 410.44 60,000.00
FRANKLIN NH 03235 1 05/28/99 10
0431359934 05 07/01/99 25
8875838 O 06/01/29
0
1921044 638/G02 F 161,500.00 ZZ
360 161,402.16 1
7412 FENWOOD COURT 8.500 1,241.80 95
8.250 1,241.80 170,000.00
MANASSAS VA 20109 2 05/28/99 04
0431359942 05 07/01/99 30
NP O 06/01/29
0
1921047 638/G02 F 210,300.00 ZZ
360 210,169.29 1
237 WEST FIFTH STREET 8.375 1,598.43 88
8.125 1,598.43 240,000.00
SOUTH BOSTON MA 02427 1 06/01/99 14
0431360635 05 07/01/99 25
45090157 N 06/01/29
0
1
1921051 638/G02 F 200,000.00 ZZ
360 199,855.24 1
4633 NEWHAVEN WAY 7.625 1,415.59 80
7.375 1,415.59 250,000.00
CASTRO VALLEY CA 94546 1 05/27/99 00
0431360940 05 07/01/99 0
NP N 06/01/29
0
1921056 638/G02 F 93,600.00 ZZ
360 93,541.82 1
1304 ST MARY'S ROAD 8.375 711.43 80
8.125 711.43 117,000.00
HILLSBROUGH NC 27278 2 05/28/99 00
0431366095 05 07/01/99 0
8891306 N 06/01/29
0
1921061 F03/G02 F 160,000.00 T
360 160,000.00 1
1777 LARIMER STREET 8.750 1,258.72 80
UNIT 2227 8.500 1,258.72 200,000.00
DENVER CO 80202 1 06/29/99 23
0431374693 06 08/01/99 0
DEN13432 O 07/01/29
0
1921062 638/G02 F 105,300.00 ZZ
360 105,237.83 1
11760 ACOMA STREET 8.625 819.01 90
8.375 819.01 117,000.00
DENVER CO 80234 1 06/04/99 04
0431361526 05 07/01/99 25
08896082 N 06/01/29
0
1921064 637/G02 F 120,000.00 ZZ
360 119,908.69 1
1617 HIGHWAY 133 7.375 828.81 65
7.125 828.81 185,000.00
PAONIA CO 81428 5 05/27/99 00
0431359199 05 07/01/99 0
0015232655 O 06/01/29
0
1921068 637/G02 F 144,000.00 ZZ
360 143,893.13 3
1
265 ADMIRAL STREET 7.500 1,006.87 90
7.250 1,006.87 160,000.00
PROVIDENCE RI 02908 2 05/27/99 14
0431359074 05 07/01/99 25
0011491206 O 06/01/29
0
1921071 637/G02 F 65,000.00 ZZ
360 64,951.76 1
480 BUCK MOORE ROAD 7.500 454.49 50
7.250 454.49 132,000.00
HAINES CITY FL 33844 5 05/26/99 00
0431359223 05 07/01/99 0
0010344745 O 06/01/29
0
1921079 637/G02 F 81,850.00 ZZ
360 81,800.41 1
1310 JENNIFER DRIVE 8.500 629.36 60
8.250 629.36 136,462.00
GARLAND TX 75042 1 05/26/99 00
0431359157 03 07/01/99 0
0017504812 O 06/01/29
0
1921081 637/G02 F 105,000.00 ZZ
360 104,920.10 4
33 CHURCH STREET 7.375 725.21 37
7.125 725.21 290,000.00
WEST DENNIS MA 02670 5 05/25/99 00
0431359066 05 07/01/99 0
0011485349 O 06/01/29
0
1921096 F44/G02 F 161,000.00 ZZ
360 161,000.00 1
3310 CONGRESS LAKE ROAD 6.990 1,070.06 65
6.740 1,070.06 249,000.00
MOGADORE OH 44260 5 06/11/99 00
0431361401 05 08/01/99 0
209449 O 07/01/29
0
1921098 E45/G02 F 124,000.00 ZZ
360 124,000.00 1
811 JASPER STREET 8.125 920.70 79
7.875 920.70 158,000.00
MADISON GA 30650 2 06/08/99 00
0431361930 05 08/01/99 0
1
44025 O 07/01/29
0
1921167 L47/G02 F 104,000.00 ZZ
360 104,000.00 1
38 BOBBY DRIVE 8.500 799.67 80
8.250 799.67 131,000.00
NEWARK DE 19713 5 05/27/99 00
0431359637 05 08/01/99 0
9802344 O 07/01/29
0
1921429 E82/G02 F 200,000.00 ZZ
360 200,000.00 1
19005 12TH AVENUE 7.500 1,398.43 62
7.250 1,398.43 325,000.00
PLYMOUTH MN 55447 5 06/14/99 00
0400206371 05 08/01/99 0
0400206371 O 07/01/29
0
1921441 685/G02 F 198,400.00 ZZ
360 198,400.00 1
8616 EATOUGH AVENUE 7.875 1,438.54 80
7.625 1,438.54 248,000.00
LOS ANGELES CA 91304 1 06/09/99 00
0431362102 05 08/01/99 0
118798 O 07/01/29
0
1921480 F18/G02 F 326,000.00 ZZ
360 326,000.00 1
19041 BRASILIA DRIVE 8.375 2,477.84 80
8.125 2,477.84 407,500.00
NORTHRIDGE CA 91326 1 06/10/99 00
0431364108 05 08/01/99 0
00871 O 07/01/29
0
1921495 624/G02 F 184,000.00 ZZ
360 184,000.00 1
2920 WISE LANE 8.125 1,366.19 80
7.875 1,366.19 232,000.00
BILLINGS MT 59101 1 06/09/99 00
0431361740 05 08/01/99 0
76001290043 O 07/01/29
0
1
1921517 575/G02 F 60,000.00 ZZ
360 60,000.00 1
161 EAST 700 NORTH #2 7.500 419.53 58
7.250 419.53 105,000.00
PROVO UT 84604 5 06/08/99 00
0431362649 01 08/01/99 0
9297003 O 07/01/29
0
1921522 J83/G02 F 160,000.00 ZZ
360 159,889.88 1
431 RIVERCHASE COURT 7.875 1,160.12 50
7.625 1,160.12 320,000.00
PEGRAM TN 37143 5 06/01/99 00
0431362581 05 07/01/99 0
273370 N 06/01/29
0
1921535 B75/G02 F 95,400.00 ZZ
360 95,340.70 1
5663 E FLOSSMOOR AVENUE 8.375 725.11 90
8.125 725.11 106,000.00
MESA AZ 85206 1 05/28/99 21
0431372515 03 07/01/99 25
8470122 N 06/01/29
0
1921536 562/G02 F 92,800.00 ZZ
360 92,800.00 2
3948 LOCKPORT OLCOTT ROAD 8.625 721.79 79
8.375 721.79 118,000.00
NEWFANE NY 14094 1 06/14/99 00
0431363191 05 08/01/99 0
602433 O 07/01/29
0
1921541 B75/G02 F 50,000.00 ZZ
360 50,000.00 1
13200 SW 260 STREET 8.625 388.89 56
8.375 388.89 90,000.00
MIAMI FL 33032 5 06/04/99 00
0431372440 05 08/01/99 0
2176469 N 07/01/29
0
1921559 514/G02 F 104,000.00 ZZ
360 103,799.66 1
4318 HEARTHRIDGE DRIVE 8.250 781.32 52
8.000 781.32 200,000.00
1
JANESVILLE WI 53546 2 03/26/99 00
0431367440 05 05/01/99 0
378164 O 04/01/29
0
1921660 N66/G02 F 149,500.00 ZZ
360 149,500.00 1
516 BOW AND ARROW POINT 8.875 1,189.49 60
8.625 1,189.49 250,000.00
NORTH HERO VT 05474 2 07/01/99 00
0431376425 05 08/01/99 0
0000 N 07/01/29
0
1921678 882/G02 F 216,000.00 ZZ
360 216,000.00 1
3351 SOUTHWEST 130 AVENUE 8.125 1,603.79 80
7.875 1,603.79 270,000.00
MIRAMAR FL 33027 5 06/07/99 00
0431360445 05 08/01/99 0
990129 O 07/01/29
0
1921768 L47/G02 F 59,500.00 ZZ
360 59,500.00 1
12 EAST 38TH STREET 8.250 447.00 70
8.000 447.00 86,000.00
WILMINGTON DE 19802 2 06/01/99 00
0431364223 05 08/01/99 0
MILLER N 07/01/29
0
1921778 E82/G02 F 115,000.00 ZZ
360 115,000.00 1
50 BAY AVENUE 7.750 823.87 76
7.500 823.87 153,000.00
BAYSHORE NY 11706 5 06/15/99 00
0400203626 05 08/01/99 0
0400203626 O 07/01/29
0
1921788 E82/G02 F 63,100.00 ZZ
360 63,100.00 1
85 LAWRENCE STREET 8.500 485.18 80
8.250 485.18 78,900.00
EAST HARTFORD CT 06108 1 06/18/99 00
0400212494 05 08/01/99 0
0400212494 O 07/01/29
0
1
1921832 225/225 F 68,000.00 ZZ
360 67,954.37 1
1601 KEENA DRIVE 8.000 498.96 80
7.750 498.96 85,000.00
HENDERSON NV 89015 2 05/25/99 00
7135194 05 07/01/99 0
7135194 N 06/01/29
0
1921834 225/225 F 112,000.00 ZZ
360 111,922.92 1
4605 EAST ANGELA DRIVE 7.875 812.08 88
7.625 812.08 127,500.00
PHOENIX AZ 85032 1 05/10/99 12
7125119 03 07/01/99 25
7125119 N 06/01/29
0
1921849 F18/G02 F 88,000.00 ZZ
360 88,000.00 1
937 EAST FOXHILL 8.625 684.46 80
8.375 684.46 110,000.00
FRESNO CA 93720 1 06/02/99 00
0431360783 09 08/01/99 0
00842 O 07/01/29
0
1921861 F32/G02 F 94,500.00 ZZ
360 94,500.00 1
878 PEACHTREE STREET 8.750 743.43 90
#507 8.500 743.43 105,000.00
ATLANTA GA 30309 1 06/04/99 12
0431364660 08 08/01/99 35
409110727 N 07/01/29
0
1921863 F32/G02 F 65,200.00 ZZ
360 65,200.00 1
2380 WOODLAND DRIVE 8.375 495.57 80
8.125 495.57 82,000.00
KENNESAW GA 30152 5 06/11/99 00
0431364629 05 08/01/99 0
253216403 N 07/01/29
0
1921876 964/G02 F 254,500.00 ZZ
360 254,500.00 1
1
1821 NORTH HILLS DRIVE 8.250 1,911.97 78
8.000 1,911.97 330,000.00
LA HABRA CA 90631 1 06/09/99 00
0431361906 05 08/01/99 0
59076 O 07/01/29
0
1921879 964/G02 F 126,400.00 ZZ
360 126,400.00 4
849 NORTH BRUCE STREET 8.500 971.91 80
8.250 971.91 158,000.00
LAS VEGAS NV 89101 2 06/02/99 00
0431361864 05 08/01/99 0
56988 N 07/01/29
0
1921909 B75/G02 F 160,000.00 ZZ
360 160,000.00 1
13773 SOUTH TRAPPER CIRCLE 8.625 1,244.46 79
8.375 1,244.46 205,000.00
RIVERTON UT 84065 2 06/02/99 00
0431367838 05 08/01/99 0
6533517 O 07/01/29
0
1921910 E23/G02 F 295,400.00 ZZ
360 295,400.00 1
13313 46TH PLACE WEST 7.875 2,141.85 79
7.625 2,141.85 377,000.00
MUKILTEO WA 98275 5 06/11/99 00
0431362474 03 08/01/99 0
70501575 O 07/01/29
0
1921913 B75/G02 F 117,750.00 ZZ
360 117,750.00 2
7216-7218 NEWLIN AVENUE 8.375 894.99 75
8.125 894.99 157,000.00
WHITTIER CA 90602 2 06/09/99 00
0431378462 05 08/01/99 0
8458838 N 07/01/29
0
1921928 F32/G02 F 105,000.00 ZZ
360 105,000.00 1
169 BROOKWOOD DRIVE 8.000 770.45 78
7.750 770.45 135,000.00
MARIETTA GA 30064 2 06/08/99 00
0431363787 05 08/01/99 0
1
407040389 N 07/01/29
0
1921931 A09/G02 F 100,000.00 ZZ
360 100,000.00 3
335 MANHATTAN AVENUE 8.875 795.64 43
8.625 795.64 235,000.00
BROOKLYN NY 11211 5 06/14/99 00
0431364363 07 08/01/99 0
000 N 07/01/29
0
1921933 H47/G02 F 75,920.00 ZZ
360 75,920.00 1
214 MAYALL DRIVE WEST 7.875 550.48 80
7.625 550.48 94,900.00
JACKSONVILLE FL 32220 1 06/14/99 00
0431364579 03 08/01/99 0
180000401 O 07/01/29
0
1921939 E86/G02 F 132,000.00 ZZ
360 132,000.00 1
63 WOODY LANE 7.500 922.96 72
7.250 922.96 185,000.00
OAKDALE NY 11769 2 06/17/99 00
0431365865 05 08/01/99 0
43569 O 07/01/29
0
1921977 601/G02 F 144,000.00 ZZ
360 143,895.77 1
1550 TERILYN AVE 7.625 1,019.23 90
7.375 1,019.23 160,000.00
SAN JOSE CA 95122 1 05/13/99 10
0431364611 05 07/01/99 25
60069259 N 06/01/29
0
1922014 904/G02 F 190,000.00 ZZ
360 190,000.00 4
185 WEST 5900 SOUTH 7.875 1,377.63 80
7.625 1,377.63 237,500.00
MURRAY UT 84107 1 06/17/99 00
0431365253 05 08/01/99 0
12991340 N 07/01/29
0
1
1922034 731/G02 F 164,000.00 ZZ
360 164,000.00 1
11 SUNDANCE DRIVE 7.750 1,174.92 79
7.500 1,174.92 210,000.00
POMONA CA 91766 1 06/10/99 00
0431364322 05 08/01/99 0
911685268 O 07/01/29
0
1922073 N94/G02 F 67,200.00 ZZ
360 67,200.00 1
181 SALEM STREET UNIT 9F 8.750 528.66 44
8.500 528.66 153,000.00
BOSTON MA 02113 5 06/18/99 00
0431374438 01 08/01/99 0
0364645 N 07/01/29
0
1922082 N12/G02 F 262,500.00 ZZ
360 262,500.00 1
3838 NORTH HERMITAGE 7.750 1,880.58 75
7.500 1,880.58 350,000.00
CHICAGO IL 60613 5 05/27/99 00
0431370840 05 08/01/99 0
0000 O 07/01/29
0
1922146 B28/G02 F 159,600.00 ZZ
360 159,600.00 1
7694 EAST NAVARRO PLACE 8.000 1,171.09 70
7.750 1,171.09 228,000.00
DENVER CO 80237 1 06/17/99 00
0431368455 05 08/01/99 0
07990248 O 07/01/29
0
1922206 B28/G02 F 54,650.00 ZZ
360 54,650.00 1
324 326 WEST ROUTT 8.500 420.22 56
8.250 420.22 99,000.00
PUEBLO CO 81004 5 06/18/99 00
0431362904 05 08/01/99 0
01991154 N 07/01/29
0
1922251 K69/G02 F 207,200.00 ZZ
360 207,200.00 4
2544 N HAMLIN AVENUE 8.500 1,593.19 80
8.250 1,593.19 259,000.00
1
CHICAGO IL 60647 1 06/18/99 00
0431366830 05 08/01/99 0
9916911990783 O 07/01/29
0
1922256 B75/G02 F 89,750.00 ZZ
360 89,750.00 1
1792 KILLARNEY DRIVE 8.625 698.07 75
8.375 698.07 121,000.00
MARIETTA GA 30008 5 06/11/99 00
0431364678 05 08/01/99 0
2185593 O 07/01/29
0
1922258 G81/G02 F 342,000.00 ZZ
360 342,000.00 1
6255 SW 120 STREET 8.500 2,629.68 75
8.250 2,629.68 456,000.00
MIAMI FL 33156 5 06/14/99 00
0431367036 05 08/01/99 0
021906005 O 07/01/29
0
1922275 163/G02 F 177,500.00 ZZ
360 177,500.00 1
4 SUYDAM STREET 8.000 1,302.43 71
7.750 1,302.43 251,000.00
WHITEHOUSE STAT NJ 08889 2 05/27/99 00
0431368059 05 08/01/99 0
373897605 O 07/01/29
0
1922278 G52/G02 F 117,300.00 ZZ
360 117,300.00 1
13036 SAN MIGUEL STREET 8.125 870.95 85
7.875 870.95 138,000.00
VICTORVILLE CA 92392 2 06/08/99 10
0431363035 05 08/01/99 12
85000010 O 07/01/29
0
1922280 163/G02 F 102,000.00 ZZ
360 101,928.01 1
9509 CARGO AVENUE NE 7.750 730.74 59
7.500 730.74 174,000.00
ALBUQUERQUE NM 87109 1 05/24/99 00
0431368109 05 07/01/99 0
1816937452 O 06/01/29
0
1
1922282 B27/G02 F 51,000.00 ZZ
360 51,000.00 1
36-50 BROWN STREET 8.000 374.22 19
UNIT 36-5 7.750 374.22 270,000.00
BROOKLINE MA 02446 5 06/11/99 00
0431366145 01 08/01/99 0
9904000512 O 07/01/29
0
1922286 A78/G02 F 87,500.00 ZZ
360 87,500.00 1
1800 CRESTMORE PLACE 8.750 688.37 70
8.500 688.37 125,000.00
FORT COLLINS CO 80521 1 06/15/99 00
0431362987 05 08/01/99 0
02000123 N 07/01/29
0
1922316 562/562 F 222,300.00 ZZ
360 222,300.00 2
2525 EASTCHESTER ROAD 8.375 1,689.65 90
8.125 1,689.65 247,000.00
BRONX NY 10469 1 06/14/99 04
599621 05 08/01/99 25
599621 N 07/01/29
0
1922321 964/G02 F 352,000.00 ZZ
360 352,000.00 1
4217 REMORA DRIVE 7.750 2,521.77 80
7.500 2,521.77 440,000.00
UNION CITY CA 94587 5 06/11/99 00
0431367184 03 08/01/99 0
58255 O 07/01/29
0
1922322 163/G02 F 204,000.00 ZZ
360 203,876.42 1
831 FAIRWAY DRIVE 8.500 1,568.58 77
8.250 1,568.58 265,000.00
BAKERSFIELD CA 93309 1 05/25/99 00
0431367952 05 07/01/99 0
716975106 O 06/01/29
0
1922323 964/G02 F 162,900.00 ZZ
360 162,900.00 1
1
4396 VEGAS VALLEY DRIVE 8.750 1,281.54 90
8.500 1,281.54 181,000.00
LAS VEGAS NV 89108 1 06/14/99 10
0431362268 05 08/01/99 25
58035 O 07/01/29
0
1922338 225/225 F 116,000.00 ZZ
360 116,000.00 1
1519 PLAIN SIGHT AVENUE 7.750 831.04 77
7.500 831.04 151,000.00
HENDERSON NV 89014 1 06/10/99 00
7134327 05 08/01/99 0
7134327 O 07/01/29
0
1922343 637/G02 F 117,000.00 ZZ
360 116,932.69 4
1947-1949 OLEANDER STREET 8.750 920.44 90
8.500 920.44 130,000.00
BATON ROUGE LA 70806 1 05/28/99 11
0431365741 05 07/01/99 25
0017497629 N 06/01/29
0
1922345 637/G02 F 63,000.00 ZZ
360 62,959.83 1
5731 NORTH DEWOLF AVENUE 8.250 473.30 90
8.000 473.30 70,000.00
CLOVIS CA 93611 1 05/25/99 12
0431371525 05 07/01/99 25
0013946819 N 06/01/29
0
1922350 637/G02 F 97,600.00 ZZ
360 97,600.00 1
1 OLD MILL CIRCLE 8.875 776.55 80
8.625 776.55 122,000.00
GAINESVILLE TX 76240 1 06/04/99 00
0431364389 05 08/01/99 0
0017507310 O 07/01/29
0
1922355 637/G02 F 104,500.00 ZZ
360 104,441.41 2
312 314 FOREST PLACE 8.875 831.45 95
8.625 831.45 110,000.00
LAWRENCEVILLE GA 30045 1 06/02/99 01
0431363795 05 07/01/99 30
1
0012040317 O 06/01/29
0
1922357 637/G02 F 245,000.00 ZZ
360 245,000.00 1
2440 OCEAN VISTA DRIVE 8.250 1,840.61 39
8.000 1,840.61 640,000.00
SEASIDE OR 97138 5 05/28/99 00
0431369651 05 08/01/99 0
0015237969 N 07/01/29
0
1922362 637/G02 F 102,000.00 ZZ
360 102,000.00 1
331 LINCOLN AVENUE 8.000 748.44 80
7.750 748.44 128,000.00
YAMPA CO 80483 5 06/04/99 00
0431363985 27 08/01/99 0
0014965420 O 07/01/29
0
1922416 M81/G02 F 312,000.00 ZZ
360 312,000.00 4
333 ELMIRA PLACE 8.875 2,482.42 80
8.625 2,482.42 390,000.00
ATLANTA GA 30307 1 06/26/99 00
0431379783 05 08/01/99 0
365140 N 07/01/29
0
1922433 637/G02 F 44,000.00 ZZ
360 43,973.34 1
336 JULIEN AVENUE 8.500 338.33 80
8.250 338.33 55,000.00
AKRON OH 44310 5 06/01/99 00
0431363274 05 07/01/99 0
0012219325 N 06/01/29
0
1922434 637/G02 F 203,000.00 ZZ
360 203,000.00 1
LAKEVIEW STREET 7.875 1,471.89 75
7.625 1,471.89 271,000.00
GREENVILLE ME 04441 5 06/04/99 00
0431363100 05 08/01/99 0
0016456329 O 07/01/29
0
1
1922436 624/G02 F 424,000.00 ZZ
360 423,722.64 1
154 SPRINGDALE WAY 8.125 3,148.19 80
7.875 3,148.19 530,000.00
REDWOOD CITY CA 94062 2 06/02/99 00
0431367085 05 07/01/99 0
88500190886 O 06/01/29
0
1922531 F53/G02 F 279,600.00 ZZ
360 279,600.00 1
13530 ERWIN STREET 8.250 2,100.54 80
8.000 2,100.54 350,000.00
LOS ANGELES CA 91401 1 06/14/99 00
0431368398 05 08/01/99 0
ASA3051PETR O 07/01/29
0
1922533 811/G02 F 140,500.00 ZZ
360 140,500.00 1
1460 DUTTON AVENUE 8.625 1,092.79 78
8.375 1,092.79 180,500.00
SANTA ROSA CA 95407 1 06/11/99 00
0431365162 05 08/01/99 0
FM02500038 O 07/01/29
0
1922542 L59/G02 F 56,000.00 ZZ
360 56,000.00 1
1220 WEEKS STREET 7.500 391.56 80
7.250 391.56 70,000.00
NEW IBERIA LA 70560 5 06/10/99 00
0431368356 05 08/01/99 0
990426000010 O 07/01/29
0
1922549 828/G02 F 202,450.00 ZZ
360 202,450.00 1
6436 WEXLEY DRIVE 8.500 1,556.67 79
8.250 1,556.67 258,000.00
THE COLONY TX 75056 2 06/30/99 00
0431379700 03 08/01/99 0
97260017 N 07/01/29
0
1922561 950/G02 F 123,550.00 ZZ
360 123,467.10 4
1007 18TH STREET NORTHEAST 8.000 906.57 75
7.750 906.57 164,750.00
1
AUBURN WA 98002 1 05/25/99 00
0431365733 05 07/01/99 0
102990513017 N 06/01/29
0
1922563 964/G02 F 211,500.00 ZZ
360 211,500.00 1
1720 ARDMORE #303 8.500 1,626.25 90
8.250 1,626.25 235,000.00
HERMOSA BEACH CA 90254 1 06/10/99 01
0431364694 01 08/01/99 25
58524 O 07/01/29
0
1922571 J95/J95 F 371,000.00 ZZ
360 370,724.66 1
432 SPRUCE AVENUE 7.500 2,594.09 79
7.250 2,594.09 470,000.00
PACIFIC GROVE CA 93950 5 05/26/99 00
0014501951 05 07/01/99 0
0014501951 O 06/01/29
0
1922582 225/225 F 88,000.00 ZZ
360 88,000.00 1
614 SOUTH 72ND STREET 7.875 638.07 75
7.625 638.07 118,000.00
MESA AZ 85208 1 06/01/99 00
7137073 03 08/01/99 0
7137073 O 07/01/29
0
1922583 964/G02 F 255,100.00 ZZ
360 255,100.00 1
30299 SEA HORSE CIRCLE 7.500 1,783.70 80
7.250 1,783.70 318,900.00
CANYON LAKE CA 92587 1 06/15/99 00
0431369255 03 08/01/99 0
58479 O 07/01/29
0
1922586 225/225 F 85,000.00 ZZ
360 84,947.16 1
8500 CHERRY BLOSSOM LANE 8.375 646.07 63
8.125 646.07 134,900.00
TAMARAC FL 33321 1 05/26/99 00
7135568 09 07/01/99 0
7135568 O 06/01/29
0
1
1922587 225/225 F 67,200.00 ZZ
360 67,154.91 1
3950 TATIANA STREET 8.000 493.09 80
7.750 493.09 84,000.00
LAS VEGAS NV 89115 2 05/25/99 00
7135204 05 07/01/99 0
7135204 N 06/01/29
0
1922591 225/225 F 81,600.00 ZZ
360 81,600.00 1
1933 EAST PALMCROFT DRIVE 8.125 605.88 85
7.875 605.88 96,000.00
TEMPE AZ 85282 5 06/08/99 12
7134513 05 08/01/99 12
7134513 O 07/01/29
0
1922592 E45/G02 F 157,500.00 ZZ
360 157,500.00 1
3220 OLD SALEM ROAD 9.000 1,267.28 90
8.750 1,267.28 175,000.00
CONYERS GA 30013 1 06/17/99 14
0431366392 05 08/01/99 17
54122 N 07/01/29
0
1922600 F03/G02 F 143,000.00 ZZ
360 143,000.00 1
375 NORTH WAVERLY STREET 7.750 1,024.47 78
7.500 1,024.47 185,000.00
ORANGE CA 92866 2 06/08/99 00
0431366525 05 08/01/99 0
LAG11864 O 07/01/29
0
1922602 225/225 F 96,450.00 ZZ
360 96,388.49 1
8822 WEST PURDUE AVENUE 8.250 724.60 90
8.000 724.60 107,200.00
PEORIA AZ 85345 1 05/17/99 12
7133592 05 07/01/99 25
7133592 N 06/01/29
0
1922621 536/536 F 141,000.00 ZZ
360 141,000.00 1
1
1448 YOUNG STREET #1203 8.000 1,034.61 75
7.750 1,034.61 190,000.00
HONOLULU HI 96814 1 05/24/99 00
1232610 06 08/01/99 0
1232610 O 07/01/29
0
1922626 536/536 F 110,000.00 ZZ
360 109,582.55 1
3918 LANIPILI PLACE 8.375 836.08 32
8.125 836.08 350,000.00
HONOLULU HI 96816 5 11/25/98 00
1211259 05 02/01/99 0
1211259 O 01/01/29
0
1922630 664/G02 F 100,000.00 ZZ
360 100,000.00 1
514 OAKGROVE DRIVE 8.250 751.27 80
8.000 751.27 125,000.00
GRAHAM NC 27253 5 06/14/99 00
0431366657 05 08/01/99 0
0003137569 N 07/01/29
0
1922635 G52/G02 F 130,400.00 ZZ
360 130,400.00 1
9020 EAST WAVERLY STREET 8.375 991.13 80
8.125 991.13 163,000.00
TUCSON AZ 85715 1 06/17/99 00
0431370162 03 08/01/99 0
99003590 O 07/01/29
0
1922637 731/G02 F 161,250.00 ZZ
360 161,250.00 1
2785 SUSSEX DRIVE 7.375 1,113.71 75
7.125 1,113.71 215,000.00
SAN JOSE CA 95127 2 06/08/99 00
0431368406 05 08/01/99 0
114258268 O 07/01/29
0
1922652 253/253 F 243,750.00 ZZ
360 243,582.25 1
906-B OLD LAS VEGAS HWY 7.875 1,767.36 75
7.625 1,767.36 325,000.00
SANTA FE NM 87505 5 06/04/99 00
940371 05 07/01/99 0
1
940371 O 06/01/29
0
1922670 253/253 F 140,550.00 ZZ
360 140,462.63 1
746 W ANEMONE TRAIL 8.375 1,068.29 80
#1 8.125 1,068.29 175,707.00
DILLON CO 80435 2 06/01/99 00
940108 09 07/01/99 0
940108 N 06/01/29
0
1922673 637/G02 F 500,000.00 ZZ
360 499,619.54 1
10897 EAST PINEWOOD DRIVE 7.375 3,453.38 66
7.125 3,453.38 765,000.00
PARKER CO 80138 2 06/02/99 00
0431367564 05 07/01/99 0
0014961767 O 06/01/29
0
1922684 950/G02 F 140,400.00 ZZ
360 140,305.79 1
18327 WALLINGORD AVENUE NORTH 8.000 1,030.21 57
7.750 1,030.21 250,000.00
SHORELINE WA 98133 5 05/25/99 00
0431366020 05 07/01/99 0
401990510111 O 06/01/29
0
1922701 134/G02 F 73,600.00 ZZ
360 73,600.00 1
804 LAURA 7.875 533.66 80
7.625 533.66 92,000.00
CORSICANA TX 75110 1 06/11/99 00
0431365659 05 08/01/99 0
7854557 O 07/01/29
0
1922704 J73/G02 F 105,000.00 ZZ
360 105,000.00 1
6310 SOUTHWEST 21ST STREET 7.250 716.29 70
7.000 716.29 150,000.00
MIAMI FL 33155 5 06/16/99 00
0431366822 05 08/01/99 0
3990609 O 07/01/29
0
1
1922707 E38/G02 F 110,000.00 ZZ
360 110,000.00 1
2885 WEST 1000 NORTH 8.750 865.37 63
8.500 865.37 175,000.00
MALAD CITY ID 83252 5 06/03/99 00
0431370238 05 08/01/99 0
989124 O 07/01/29
0
1922708 Q85/G02 F 400,000.00 ZZ
360 400,000.00 1
20 LAKE AVENUE 7.875 2,900.28 67
7.625 2,900.28 600,000.00
REHOBOTH DE 19971 5 06/11/99 00
0431368414 05 08/01/99 0
2874 O 07/01/29
0
1922727 687/G02 F 83,900.00 ZZ
360 83,834.55 1
980 GRAVEL PIKE 7.250 572.35 70
7.000 572.35 119,900.00
PALM PA 18070 1 05/28/99 00
0431369271 05 07/01/99 0
60900478 O 06/01/29
0
1922744 883/G02 F 73,400.00 ZZ
360 73,400.00 1
1436 FOX CHAPEL DRIVE 8.875 584.01 42
8.625 584.01 175,475.00
LUTZ FL 33549 4 06/15/99 00
0431367580 03 08/01/99 0
05004448 O 07/01/29
0
1922762 757/G02 F 43,000.00 ZZ
360 43,000.00 1
1287 BOWDON JUNCTION ROAD 8.375 326.84 79
8.125 326.84 55,000.00
CARROLLTON GA 30117 2 06/21/99 00
0431368075 05 08/01/99 0
8448847 N 07/01/29
0
1922767 964/G02 F 315,000.00 ZZ
360 315,000.00 1
4690 BROWNDEER LANE 8.625 2,450.04 57
8.375 2,450.04 560,000.00
1
RANCHO PALOS VE CA 90275 5 06/14/99 00
0431366467 05 08/01/99 0
57896 O 07/01/29
0
1922769 964/G02 F 420,000.00 ZZ
360 419,725.26 1
67 FRANCES AVENUE 8.125 3,118.49 80
7.875 3,118.49 525,000.00
LARKSPUR CA 94939 1 06/04/99 00
0431366251 05 07/01/99 0
58089 O 06/01/29
0
1922784 685/G02 F 200,000.00 ZZ
360 200,000.00 1
1704 NORTH TYMPANI CIRCLE 8.000 1,467.53 80
7.750 1,467.53 250,000.00
ANAHEIM CA 92807 2 06/11/99 00
0431368281 05 08/01/99 0
118792 O 07/01/29
0
1922791 709/G02 F 153,450.00 ZZ
360 153,347.03 1
1308 MOUNT AUGUSTA COURT 8.000 1,125.97 80
7.750 1,125.97 192,000.00
LAS VEGAS NV 89117 1 05/27/99 00
0431369248 03 07/01/99 0
439299 O 06/01/29
0
1922818 480/G02 F 88,500.00 ZZ
360 88,443.57 1
3953 EAST TERMAINE AVENUE 8.250 664.87 69
8.000 664.87 130,000.00
GILBERT AZ 85234 1 05/19/99 00
0431365139 05 07/01/99 0
2886927 O 06/01/29
0
1922819 G52/G02 F 208,000.00 ZZ
360 208,000.00 1
36172 HIGHLAND AVENUE 8.750 1,636.34 78
8.500 1,636.34 270,000.00
YUCAIPA CA 92399 2 06/09/99 00
0431367622 05 08/01/99 0
89501041 O 07/01/29
0
1
1922830 874/G02 F 109,700.00 ZZ
360 109,700.00 2
640 CHENEY STREET 8.125 814.52 69
7.875 814.52 159,000.00
RENO NV 89503 5 06/29/99 00
0431383769 05 08/01/99 0
355548 N 07/01/29
0
1922834 H93/G02 F 379,050.00 ZZ
360 378,802.04 1
290 RECITAL COVE 8.125 2,814.44 95
7.875 2,814.44 399,000.00
CORDOVA TN 38018 1 05/28/99 04
0431367291 05 07/01/99 30
9946110 O 06/01/29
0
1922844 664/G02 F 90,000.00 ZZ
360 90,000.00 1
2091 POPPYVIEW AVENUE 7.625 637.02 90
7.375 637.02 100,000.00
TULARE CA 93274 2 06/02/99 11
0431369602 05 08/01/99 25
0003161619 O 07/01/29
0
1922845 664/G02 F 200,000.00 ZZ
360 200,000.00 4
3700 N TELLER 9.000 1,609.25 80
8.750 1,609.25 250,000.00
WHEAT RIDGE CO 80033 5 06/16/99 00
0431369693 05 08/01/99 0
0003140522 N 07/01/29
0
1922846 H93/G02 F 138,100.00 ZZ
360 138,014.16 1
1424 MILESTONE DRIVE 8.375 1,049.66 88
8.125 1,049.66 158,000.00
COLLIERVILLE TN 38017 2 06/03/99 04
0431367226 05 07/01/99 25
9943019 N 06/01/29
0
1922928 H22/G02 F 252,000.00 ZZ
360 252,000.00 3
1
319 BAY RIDGE PARKWAY 8.375 1,915.38 80
8.125 1,915.38 315,000.00
BROOKLYN NY 11209 1 06/22/99 00
0431369982 05 08/01/99 0
9904025 O 07/01/29
0
1922929 L48/G02 F 116,700.00 ZZ
360 116,700.00 1
33765 RICHARD O DRIVE 9.000 938.99 80
8.750 938.99 145,900.00
STERLING HEIGHT MI 48310 1 06/17/99 00
0431370303 05 08/01/99 0
85135 O 07/01/29
0
1922971 757/G02 F 34,650.00 ZZ
360 34,650.00 1
1297 BOWDON JUNCTION ROAD 8.625 269.51 70
8.375 269.51 49,500.00
CARROLLTON GA 30117 5 06/21/99 00
0431367879 05 08/01/99 0
8448854 N 07/01/29
0
1922975 757/G02 F 34,650.00 ZZ
360 34,650.00 1
1281 BOWDON JUNCTION RD 8.625 269.51 70
8.375 269.51 49,500.00
CARROLLTON GA 30117 5 06/21/99 00
0431367960 05 08/01/99 0
8448862 N 07/01/29
0
1922976 757/G02 F 48,600.00 ZZ
360 48,600.00 1
1293 BOWDON JUNCTION RD 8.125 360.86 90
7.875 360.86 54,000.00
CARROLLTON GA 30117 2 06/21/99 01
0431367937 05 08/01/99 25
8448888 N 07/01/29
0
1923007 561/561 F 145,000.00 ZZ
360 145,000.00 1
45 VIVIAN DRIVE 7.500 1,013.87 72
7.250 1,013.87 203,000.00
COATESVILLE PA 19320 5 06/16/99 00
9817362 05 08/01/99 0
1
9817362 O 07/01/29
0
1923012 J95/J95 F 280,000.00 ZZ
360 279,786.94 1
240 SOUTH BROADWAY 7.375 1,933.89 80
UNIT 1 7.125 1,933.89 350,000.00
REDONDO BEACH CA 90277 1 05/17/99 00
0014001630 01 07/01/99 0
0014001630 O 06/01/29
0
1923014 F18/G02 F 376,000.00 ZZ
360 376,000.00 1
20 WILLOW ROAD #27 8.250 2,824.77 80
8.000 2,824.77 470,000.00
MENLO PARK CA 94025 1 06/17/99 00
0431370527 01 08/01/99 0
00802 O 07/01/29
0
1923019 J95/J95 F 569,800.00 ZZ
360 569,377.13 1
6750 CHARING CROSS ROAD 7.500 3,984.12 75
7.250 3,984.12 760,000.00
OAKLAND CA 94705 5 05/20/99 00
0014501050 05 07/01/99 0
0014501050 O 06/01/29
0
1923033 966/G02 F 138,000.00 ZZ
360 138,000.00 1
3701 TURTLE CREEK BOULEVARD 8.500 1,061.10 67
9G 8.250 1,061.10 208,000.00
DALLAS TX 75219 2 06/07/99 00
0431370386 01 08/01/99 0
30011203 N 07/01/29
0
1923038 480/G02 F 77,850.00 ZZ
360 77,805.21 1
1201 JOE MORSE DRIVE 8.750 612.45 90
8.500 612.45 86,500.00
COPPERAS COVE TX 76522 2 05/26/99 12
0431366301 05 07/01/99 25
2899888 O 06/01/29
0
1
1923049 559/G02 F 407,000.00 ZZ
360 407,000.00 1
4510 MATTOS DRIVE 8.250 3,057.66 80
8.000 3,057.66 508,790.00
FREMONT CA 94536 1 06/16/99 00
0431366939 03 08/01/99 0
5597588 O 07/01/29
0
1923053 561/561 F 77,000.00 ZZ
360 77,000.00 1
44 OAK SHADOWS COURT 8.250 578.48 71
8.000 578.48 109,000.00
BALTIMORE MD 21228 5 06/23/99 00
9821067 09 08/01/99 0
9821067 N 07/01/29
0
1923054 A78/G02 F 90,000.00 ZZ
360 90,000.00 1
5536 ATCHISON STREET 8.875 716.09 90
8.625 716.09 100,000.00
DENVER CO 80239 1 06/17/99 11
0431368745 05 08/01/99 25
992667 N 07/01/29
0
1923065 926/926 F 93,750.00 T
360 93,750.00 1
330 BREAKERS 8.250 704.32 75
8.000 704.32 125,000.00
HILTON HEAD ISL SC 29928 1 06/04/99 00
163017233 01 08/01/99 0
163017233 O 07/01/29
0
1923069 536/536 F 97,600.00 ZZ
360 97,387.67 1
40 KUNIHI LANE #236 8.625 759.12 76
8.375 759.12 130,000.00
KAHULUI HI 96732 1 03/16/99 00
1227958 01 05/01/99 0
1227958 O 04/01/29
0
1923075 638/G02 F 139,000.00 ZZ
360 139,000.00 1
771 SOUTH 300 EAST 8.625 1,081.13 90
8.375 1,081.13 155,000.00
1
CENTERVILLE UT 84014 5 06/07/99 14
0431368174 05 08/01/99 25
8896404 O 07/01/29
0
1923077 G52/G02 F 118,000.00 ZZ
360 118,000.00 1
22 W 9TH STREET 8.500 907.32 80
8.250 907.32 147,500.00
TEMPLE AZ 85281 1 06/14/99 00
0431368711 05 08/01/99 0
98505378 N 07/01/29
0
1923087 M17/G02 F 44,000.00 ZZ
360 44,000.00 1
2723 TINDAL ROAD 8.000 322.86 75
7.750 322.86 59,000.00
SUMTER SC 29150 5 06/14/99 00
0431368422 05 08/01/99 0
19995427 O 07/01/29
0
1923119 A06/G02 F 300,000.00 ZZ
360 300,000.00 1
907 PARK LANE 7.875 2,175.21 60
7.625 2,175.21 500,000.00
GROSSE POINTE P MI 48230 1 06/14/99 00
0431369826 05 08/01/99 0
001000009905351 O 07/01/29
0
1923121 664/G02 F 250,000.00 ZZ
360 250,000.00 3
3917 WEST HAZARD AVENUE 8.750 1,966.76 95
#A, B, C 8.500 1,966.76 264,000.00
SANTA ANA CA 92703 2 06/08/99 11
0431373596 05 08/01/99 30
0003072014 O 07/01/29
0
1923155 168/168 F 209,000.00 ZZ
360 209,000.00 3
18 CONGER STREET 8.125 1,551.82 85
7.875 1,551.82 247,000.00
STATEN ISLAND NY 10305 1 06/17/99 14
0249420945 05 08/01/99 25
0249420945 N 07/01/29
0
1
1923165 G10/G02 F 125,000.00 ZZ
360 125,000.00 1
819 SHADY CREEK 8.875 994.56 75
8.625 994.56 166,650.00
KENNEDALE TX 76060 1 06/21/99 00
0431376417 03 08/01/99 0
0000 N 07/01/29
0
1923170 M76/G02 F 94,500.00 ZZ
360 94,439.74 1
7601 N CALLE SIN ENVIDIA #31 8.250 709.95 70
8.000 709.95 135,000.00
TUCSON AZ 85718 5 05/12/99 00
0431372044 05 07/01/99 0
990046 O 06/01/29
0
1923171 H22/G02 F 307,000.00 ZZ
360 307,000.00 1
43-02 209 STREET 8.250 2,306.39 74
8.000 2,306.39 415,000.00
BAYSIDE NY 11361 1 06/23/99 00
0431370824 07 08/01/99 0
9904023 O 07/01/29
0
1923184 R67/G02 F 38,000.00 ZZ
360 37,413.15 1
12504 NE 117TH PLACE #B-3 7.875 275.53 70
7.625 275.53 54,900.00
KIRKLAND WA 98034 1 09/26/97 00
0431380922 01 11/01/97 0
103248 N 10/01/27
0
1923233 E45/G02 F 98,800.00 ZZ
360 98,800.00 4
514 & 516 EAST BOLTON STREET 8.250 742.25 65
8.000 742.25 152,000.00
SAVANNAH GA 31401 5 06/15/99 00
0431370410 05 08/01/99 0
52371 O 07/01/29
0
1923234 896/G02 F 147,000.00 ZZ
360 147,000.00 1
1
123 CHERRY POINTE LANE 8.875 1,169.60 80
8.625 1,169.60 184,500.00
EATONTON GA 31024 1 06/25/99 00
0431371533 05 08/01/99 0
16119 N 07/01/29
0
1923250 M17/G02 F 323,000.00 ZZ
360 323,000.00 1
21392 ASPENWOOD 8.250 2,426.59 84
8.000 2,426.59 385,000.00
LAKE FOREST CA 92630 5 06/11/99 11
0431370436 03 08/01/99 12
CMS990300 O 07/01/29
0
1923254 M17/G02 F 155,700.00 ZZ
360 155,700.00 1
2136 CARGILL WAY 7.875 1,128.93 90
7.625 1,128.93 173,000.00
ROSEVILLE CA 95747 5 06/10/99 10
0431371020 05 08/01/99 25
CMS990296 O 07/01/29
0
1923256 G52/G02 F 118,000.00 ZZ
360 118,000.00 1
24 W 9TH STREET 8.500 907.32 74
8.250 907.32 160,000.00
TEMPE AZ 85281 1 06/14/99 00
0431369420 05 08/01/99 0
98505379 N 07/01/29
0
1923260 G52/G02 F 209,000.00 ZZ
360 209,000.00 1
7751 EAST ADOBE DRIVE 8.500 1,607.03 80
8.250 1,607.03 262,000.00
SCOTTSDALE AZ 85255 1 06/18/99 00
0431369503 03 08/01/99 0
96500386 O 07/01/29
0
1923263 E84/G02 F 100,000.00 ZZ
360 99,931.18 1
11943 HIGHWAY 20 7.875 725.07 73
7.625 725.07 138,000.00
TOLEDO OR 97391 5 05/25/99 00
0431381797 05 07/01/99 0
1
60101191 N 06/01/29
0
1923267 573/G02 F 315,000.00 ZZ
360 315,000.00 1
623 VINEYARD AVENUE 8.500 2,422.08 84
8.250 2,422.08 375,000.00
DUARTE CA 91010 5 06/03/99 14
0431373513 05 08/01/99 25
143483 O 07/01/29
0
1923269 573/G02 F 179,670.00 ZZ
360 179,670.00 1
17802 WHITNEY DRIVE 8.250 1,349.80 53
8.000 1,349.80 339,000.00
SANTA ANA CA 92707 1 06/07/99 00
0431370550 05 08/01/99 0
149341 O 07/01/29
0
1923270 638/G02 F 155,000.00 ZZ
360 155,000.00 1
12 GROVE STREET 8.250 1,164.46 70
8.000 1,164.46 222,000.00
MERRIMAC MA 01860 5 06/07/99 00
0431370949 05 08/01/99 0
8888271 O 07/01/29
0
1923278 E84/G02 F 300,000.00 ZZ
360 299,771.72 1
85 AGUA WAY 7.375 2,072.03 64
7.125 2,072.03 472,000.00
SAN FRANCISCO CA 94127 1 05/12/99 00
0431381854 05 07/01/99 0
1804149 O 06/01/29
0
1923285 A35/G02 F 272,000.00 ZZ
360 272,000.00 1
244-31 54TH AVENUE 7.875 1,972.19 80
7.625 1,972.19 340,000.00
DOUGLASTON NY 11362 1 06/25/99 00
0431371848 05 08/01/99 0
0000 O 07/01/29
0
1
1923289 E45/G02 F 99,000.00 ZZ
360 99,000.00 1
1170 BELMONT RD 7.875 717.82 70
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ATHENS GA 30605 2 06/18/99 00
0431374644 05 08/01/99 0
0000 O 07/01/29
0
1923293 E45/G02 F 51,600.00 ZZ
360 51,600.00 1
2215 ARROWWOOD DRIVE 8.250 387.65 80
8.000 387.65 64,500.00
MACON GA 31206 2 06/21/99 00
0431370899 05 08/01/99 0
53276 N 07/01/29
0
1923313 575/G02 F 98,800.00 ZZ
360 98,800.00 1
279 CAMBO DRIVE 7.875 716.37 80
7.625 716.37 123,500.00
BIRMINGHAM AL 35226 1 06/15/99 00
0431370048 05 08/01/99 0
0009300898 O 07/01/29
0
1923324 E84/G02 F 262,000.00 ZZ
360 262,000.00 1
259 CORTE MADERA AVENUE 7.875 1,899.68 42
7.625 1,899.68 630,000.00
MILL VALLEY CA 94941 5 06/11/99 00
0431381623 05 08/01/99 0
14090386 O 07/01/29
0
1923338 737/G02 F 74,750.00 ZZ
360 74,750.00 1
7004 COUNTRYSIDE CIRCLE 8.875 594.74 65
8.625 594.74 115,000.00
PINSON AL 35126 5 06/18/99 00
0431368778 05 08/01/99 0
955273 N 07/01/29
0
1923339 731/G02 F 65,750.00 ZZ
360 65,750.00 1
2704 SOUTH HINDS STREET 9.000 529.04 56
8.750 529.04 118,000.00
1
SEATTLE WA 98144 2 06/15/99 00
0431370873 05 08/01/99 0
230238017 O 07/01/29
0
1923402 E84/G02 F 115,000.00 ZZ
360 114,932.10 1
2737 SOUTH WOODWARD BOULEVARD 8.625 894.46 66
8.375 894.46 176,000.00
TULSA OK 74114 1 05/24/99 00
0431382092 05 07/01/99 0
99999999 O 06/01/29
0
1923403 E84/G02 F 161,250.00 ZZ
360 161,127.31 1
20231 BRIDGE CREEK ROAD 7.375 1,113.71 75
SOUTHEAST 7.125 1,113.71 215,000.00
SILVERTON OR 97381 1 05/13/99 00
0431381284 05 07/01/99 0
60700225 O 06/01/29
0
1923411 E84/G02 F 203,000.00 ZZ
360 202,860.30 1
6622 NORTHPORT DRIVE 7.875 1,471.89 56
7.625 1,471.89 365,000.00
DALLAS TX 75230 2 05/27/99 00
0431381417 05 07/01/99 0
32600406 O 06/01/29
0
1923415 E84/G02 F 115,000.00 ZZ
360 115,000.00 1
1689 ADRIAN WAY 7.500 804.10 46
7.250 804.10 255,000.00
SAN JOSE CA 95122 2 06/01/99 00
0431381433 05 08/01/99 0
10091304 O 07/01/29
0
1923421 225/225 F 66,000.00 ZZ
360 65,953.41 1
28 NW 36TH STREET 7.750 472.84 80
7.500 472.84 82,500.00
GAINESVILLE FL 32601 1 05/14/99 00
7126584 05 07/01/99 0
7126584 N 06/01/29
0
1
1923423 N94/G02 F 135,000.00 ZZ
360 135,000.00 1
29-31 TAYLOR STREET 8.750 1,062.05 90
8.500 1,062.05 150,000.00
QUINCY MA 02170 1 06/25/99 04
0431371046 05 08/01/99 25
0365044 O 07/01/29
0
1923425 E84/G02 F 107,900.00 ZZ
360 107,900.00 1
6217 73RD PLACE NORTHEAST 7.375 745.24 70
7.125 745.24 154,950.00
MARSVILLE WA 98270 1 06/02/99 00
0431381680 03 08/01/99 0
61201071 N 07/01/29
0
1923426 225/225 F 56,700.00 ZZ
360 56,700.00 1
RD 1 BOX 259 CHURCH RD 8.000 416.05 90
7.750 416.05 63,000.00
DELANSON NY 12053 1 06/08/99 11
7132526 05 08/01/99 25
7132526 N 07/01/29
0
1923428 E84/G02 F 60,000.00 ZZ
360 60,000.00 1
4819 NORTHEAST 99TH AVENUE 8.875 477.39 49
8.625 477.39 124,000.00
PORTLAND OR 97220 5 06/07/99 00
0431382357 05 08/01/99 0
99999999 N 07/01/29
0
1923429 N94/G02 F 134,250.00 ZZ
360 134,250.00 1
21 CHAUNCY STREET #31 8.500 1,032.27 75
8.250 1,032.27 179,000.00
CAMBRIDGE MA 02138 1 06/25/99 00
0431376573 01 08/01/99 0
0365480 O 07/01/29
0
1923435 225/225 F 71,750.00 ZZ
360 71,750.00 2
1
22 AUSTAIN AVENUE 8.375 545.36 70
8.125 545.36 102,500.00
ALBANY NY 12205 5 06/11/99 00
7136185 05 08/01/99 0
7136185 N 07/01/29
0
1923436 E84/G02 F 375,000.00 ZZ
360 374,735.32 1
1972 FIFTH AVENUE 7.750 2,686.55 71
7.500 2,686.55 530,000.00
SAN RAFAEL CA 94901 2 04/27/99 00
0431381359 05 07/01/99 0
10080330 O 06/01/29
0
1923440 E84/G02 F 63,350.00 ZZ
360 63,307.49 1
723 AZALEA STREET 8.000 464.84 70
7.750 464.84 90,500.00
LEBANON OR 97355 1 05/12/99 00
0431381268 05 07/01/99 0
99999999 N 06/01/29
0
1923442 225/225 F 215,500.00 ZZ
360 215,500.00 3
15 WEBSTER ST 8.375 1,637.96 90
8.125 1,637.96 239,500.00
NEWPORT RI 02840 1 06/15/99 11
7135329 05 08/01/99 25
7135329 N 07/01/29
0
1923470 N79/G02 F 159,100.00 ZZ
360 159,100.00 1
1512 GLASTONBURY DRIVE 7.875 1,153.59 80
7.625 1,153.59 200,000.00
PLANO TX 75075 2 06/07/99 00
0431370923 05 08/01/99 0
0000 O 07/01/29
0
1923579 J95/J95 F 263,650.00 ZZ
360 260,523.78 1
4052 LOVERS LANE 7.500 1,843.48 80
7.250 1,843.48 330,000.00
UNIVERSITY PARK TX 75225 5 06/29/98 00
0012561668 05 08/01/98 0
1
0012561668 O 07/01/28
0
1923588 G52/G02 F 203,000.00 ZZ
360 203,000.00 1
8451 NORTHPORT DRIVE 8.125 1,507.27 60
7.875 1,507.27 340,000.00
HUNTINGTON BEAC CA 92646 5 06/08/99 00
0431371079 05 08/01/99 0
89501220 O 07/01/29
0
1923608 765/G02 F 53,000.00 ZZ
360 53,000.00 1
5232 HANOVER WAY 7.875 384.29 67
7.625 384.29 80,000.00
MONTCLAIR CA 91763 1 06/17/99 00
0431370907 01 08/01/99 0
345717L O 07/01/29
0
1923613 B35/G02 F 108,400.00 ZZ
360 108,400.00 1
3181 MATECUMBE KEY ROAD 8.875 862.48 70
#23 8.625 862.48 154,900.00
PUNTA GORDA FL 33955 1 06/30/99 00
0431380237 01 08/01/99 0
99002671 N 07/01/29
0
1923620 637/G02 F 95,000.00 ZZ
360 95,000.00 2
381 ST GEORGE ROAD 8.500 730.47 74
8.250 730.47 130,000.00
SOUTH THOMASTON ME 04858 2 06/10/99 00
0431370212 05 08/01/99 0
0017786195 N 07/01/29
0
1923621 637/G02 F 190,000.00 ZZ
360 190,000.00 1
1115 EAST POPLAR AVENUE 7.750 1,361.19 58
7.500 1,361.19 330,000.00
SAN MATEO CA 94401 2 06/09/99 00
0431372671 05 08/01/99 0
0013828744 O 07/01/29
0
1
1923624 637/G02 F 229,450.00 ZZ
360 229,450.00 1
7317 FREMONT PLACE 8.125 1,703.66 65
7.875 1,703.66 358,000.00
LARKSPUR CO 80118 5 06/10/99 00
0431369974 05 08/01/99 0
0014964381 O 07/01/29
0
1923627 637/G02 F 135,000.00 ZZ
360 135,000.00 4
2807 LONGMIRE DRIVE 8.500 1,038.04 90
8.250 1,038.04 150,000.00
COLLEGE STATION TX 77845 1 06/07/99 10
0431369727 05 08/01/99 25
0017572264 N 07/01/29
0
1923630 B57/G02 F 132,300.00 ZZ
360 132,300.00 1
3204 3204 1/2 LARGA AVENUE 9.000 1,064.52 90
8.750 1,064.52 147,000.00
LOS ANGELES CA 90039 1 06/16/99 14
0431372143 05 08/01/99 25
9912152 N 07/01/29
0
1923633 637/G02 F 68,000.00 ZZ
360 68,000.00 2
5318 A-B 17TH STREET WEST 8.875 541.04 79
8.625 541.04 87,000.00
BRADENTON FL 34207 5 06/15/99 00
0431370246 05 08/01/99 0
0017118746 N 07/01/29
0
1923635 637/G02 F 82,400.00 ZZ
360 82,400.00 1
2929 EAST JOAQUIN PLACE 8.000 604.63 80
7.750 604.63 103,000.00
FRESNO CA 93726 1 06/07/99 00
0431369545 09 08/01/99 0
0015255359 O 07/01/29
0
1923638 637/G02 F 95,000.00 ZZ
360 95,000.00 1
34235 NORTH WILDERNESS TR 7.750 680.60 43
7.500 680.60 224,000.00
1
CAVE CREEK AZ 85331 5 06/02/99 00
0431369529 05 08/01/99 0
0017325846 O 07/01/29
0
1923644 G52/G02 F 74,000.00 ZZ
360 73,945.08 1
16416 RIMROCK ROAD 7.500 517.42 80
7.250 517.42 92,500.00
APPLE VALLEY CA 92307 1 05/14/99 00
0431371129 05 07/01/99 0
89500822 O 06/01/29
0
1923645 637/G02 F 115,000.00 ZZ
360 115,000.00 1
1505 SW 32ND STREET 8.500 884.25 80
8.250 884.25 145,000.00
FORT LAUDERDALE FL 33115 1 06/14/99 00
0431369842 05 08/01/99 0
0017124918 O 07/01/29
0
1923647 926/G02 F 215,000.00 ZZ
360 214,848.25 1
4617 LAZY CREEK LANE 7.750 1,540.29 62
7.500 1,540.29 348,000.00
WADMALAW ISLAND SC 29487 5 05/20/99 00
0431371947 03 07/01/99 0
03984268 O 06/01/29
0
1923656 926/G02 F 176,000.00 ZZ
360 175,875.78 1
7 CYPRESS MARSH ROAD 7.750 1,260.89 80
7.500 1,260.89 220,000.00
HILTON HEAD ISL SC 29926 1 05/13/99 00
0431371988 03 07/01/99 0
03982206 O 06/01/29
0
1923672 664/G02 F 153,000.00 ZZ
360 153,000.00 1
2426 WINDRIDGE COURT 8.875 1,217.34 90
8.625 1,217.34 170,000.00
ROCKFORD IL 61108 1 06/14/99 11
0431370832 05 08/01/99 25
0003171808 O 07/01/29
0
1
1923683 M17/G02 F 176,000.00 ZZ
360 176,000.00 1
42 POND ROAD 7.250 1,200.63 79
7.000 1,200.63 225,000.00
DERRY NH 03038 2 06/14/99 00
0431371327 05 08/01/99 0
CMS990231 O 07/01/29
0
1923697 664/G02 F 250,000.00 ZZ
360 250,000.00 1
552 DOWNING STREET 8.625 1,944.48 69
8.375 1,944.48 364,000.00
DENVER CO 80218 5 06/11/99 00
0431371053 05 08/01/99 0
0003140506 O 07/01/29
0
1923737 638/G02 F 150,300.00 ZZ
360 150,300.00 1
4622-4628 N MONTANA AVENUE 8.875 1,195.85 90
8.625 1,195.85 167,000.00
PORTLAND OR 97217 1 06/11/99 04
0431370758 05 08/01/99 25
8898613 N 07/01/29
0
1923741 638/G02 F 56,500.00 ZZ
360 56,500.00 1
24 S SECOND STREET 8.250 424.47 90
8.000 424.47 63,000.00
WORMLEYSBERG PA 17043 1 06/11/99 10
0431370782 05 08/01/99 25
8888741 N 07/01/29
0
1923748 638/G02 F 270,000.00 ZZ
360 270,000.00 1
807 COHASSET COURT #1 8.500 2,076.07 80
8.250 2,076.07 340,000.00
SAN DIEGO CA 92109 1 06/11/99 00
0431372929 01 08/01/99 0
8897915 O 07/01/29
0
1923769 J95/J95 F 257,700.00 ZZ
360 256,746.56 1
1
6068 EAGLE WATCH COURT 8.500 1,981.49 76
8.250 1,981.49 340,000.00
FORT MYERS FL 33917 2 12/03/98 00
0009631268 03 02/01/99 0
0009631268 O 01/01/29
0
1923784 J95/J95 F 269,000.00 ZZ
360 268,800.36 1
4105 PEACHTREE DUNWOODY 7.500 1,880.89 71
7.250 1,880.89 380,000.00
ATLANTA GA 30342 1 05/20/99 00
0010216273 05 07/01/99 0
0010216273 N 06/01/29
0
1923786 134/G02 F 152,000.00 ZZ
360 152,000.00 3
1129 MANITOU AVENUE 8.125 1,128.60 95
7.875 1,128.60 160,000.00
MANITOU SPRINGS CO 80829 1 06/17/99 14
0431378629 05 08/01/99 30
7312757 O 07/01/29
0
1923814 638/G02 F 71,250.00 ZZ
360 71,250.00 1
5909 WALNUT STREET 8.000 522.81 95
7.750 522.81 75,000.00
PHILADELPHIA PA 19139 2 06/16/99 04
0431373141 07 08/01/99 30
8889006 O 07/01/29
0
1923828 731/G02 F 79,210.00 ZZ
360 79,210.00 1
5611 SAINT THOMAS DRIVE 8.875 630.23 89
8.625 630.23 89,100.00
LITHONIA GA 30058 1 06/15/99 04
0431369537 05 08/01/99 30
3142273117 N 07/01/29
0
1923839 M18/G02 F 148,000.00 ZZ
360 148,000.00 1
378 SOUTH PARKER STREET 8.250 1,111.87 80
8.000 1,111.87 185,000.00
ORANGE CA 92868 1 06/18/99 00
0431376243 05 08/01/99 0
1
980100611 O 07/01/29
0
1923866 J95/J95 F 336,000.00 ZZ
360 333,306.46 1
5463 WOODFIELD WAY 7.250 2,292.11 89
7.000 2,292.11 380,000.00
CARMEL IN 46033 2 08/27/98 10
0013109889 05 10/01/98 25
0013109889 O 09/01/28
0
1923867 J95/J95 F 280,150.00 ZZ
360 278,988.32 1
10643 CHILLINGHAM DRIVE 7.000 1,863.85 95
6.750 1,863.85 294,960.00
LAS VEGAS NV 89123 1 01/13/99 10
0016527509 03 03/01/99 30
0016527509 O 02/01/29
0
1923879 M18/G02 F 135,000.00 ZZ
360 135,000.00 1
320 VIA MIRAMONTE 8.500 1,038.03 68
8.250 1,038.03 200,000.00
MONTEBELLO CA 90640 2 06/04/99 00
0431371103 05 08/01/99 0
980100542 O 07/01/29
0
1923880 N27/G02 F 144,500.00 ZZ
360 144,500.00 1
3428 KINGS GRANT ROAD 8.500 1,111.08 85
8.250 1,111.08 170,000.00
VIRGINIA BEACH VA 23452 2 06/23/99 04
0431373984 05 08/01/99 20
3120979 N 07/01/29
0
1923899 003/G02 F 208,000.00 ZZ
360 208,000.00 2
4816 LAKE FJORD PASS 8.500 1,599.35 49
8.250 1,599.35 425,000.00
MARIETTA GA 30068 5 06/23/99 00
0431372390 05 08/01/99 0
10235554 O 07/01/29
0
1
1923931 J95/J95 F 372,500.00 ZZ
300 372,500.00 1
13820 TORTUGA POINT DRIVE 7.250 2,692.46 71
7.000 2,692.46 525,000.00
JACKSONVILLE FL 32225 5 06/09/99 00
0016847527 03 08/01/99 0
0016847527 O 07/01/24
0
1923934 J95/J95 F 248,000.00 ZZ
360 248,000.00 1
14237 SECLUDED LANE 7.625 1,755.33 80
7.375 1,755.33 310,000.00
GAITHERSBURG MD 20878 1 06/14/99 00
0016779266 05 08/01/99 0
0016779266 O 07/01/29
0
1923936 J95/J95 F 650,000.00 ZZ
360 645,954.48 1
672 SHOVLER COURT 7.250 4,434.15 75
7.000 4,434.15 870,000.00
CORROLLA NC 27927 1 03/31/99 00
0009374083 03 05/01/99 0
0009374083 O 04/01/29
0
1923938 J95/J95 F 600,000.00 ZZ
360 598,963.91 1
11656 WHITETAIL LANE 6.750 3,891.59 75
6.500 3,891.59 800,000.00
ELLICOTT CITY MD 21042 2 05/05/99 00
0016766271 05 06/01/99 0
0016766271 O 05/01/29
0
1923940 J95/J95 F 320,000.00 ZZ
360 319,756.51 1
10240 STERLING BOULEVARD 7.375 2,210.16 80
7.125 2,210.16 400,000.00
CUPERTINO CA 95014 5 05/12/99 00
0014335640 05 07/01/99 0
0014335640 O 06/01/29
0
1923943 J95/J95 F 310,400.00 ZZ
360 309,889.65 1
2021 DELLWOOD DRIVE 7.000 2,065.10 80
6.750 2,065.10 388,000.00
1
ATLANTA GA 30309 1 04/30/99 00
0010672541 05 06/01/99 0
0010672541 O 05/01/29
0
1923946 J95/J95 F 384,000.00 ZZ
360 383,692.92 1
607 RUSTIC RIDGE 7.125 2,587.08 80
6.875 2,587.08 480,000.00
SOUTHLAKE TX 76092 1 05/28/99 00
0009703893 03 07/01/99 0
0009703893 O 06/01/29
0
1923947 E45/G02 F 40,000.00 ZZ
360 40,000.00 1
1171 BRENTWOOD DRIVE 8.625 311.12 89
8.375 311.12 45,000.00
MACON GA 31204 2 06/25/99 11
0431372861 05 08/01/99 25
53216 N 07/01/29
0
1923948 E45/G02 F 146,500.00 ZZ
360 146,500.00 1
210 NORTH HAMILTON STREET 8.250 1,100.61 70
8.000 1,100.61 210,000.00
EDEN NC 27288 5 06/17/99 00
0431372911 05 08/01/99 0
53397 O 07/01/29
0
1923955 225/225 F 100,000.00 ZZ
360 99,927.63 1
27010 S RT 52 7.625 707.79 61
7.375 707.79 165,000.00
MANHATTAN IL 60442 1 05/11/99 00
7129859 05 07/01/99 0
7129859 O 06/01/29
0
1923959 225/225 F 536,250.00 ZZ
360 536,250.00 1
4391 SOUTHWEST TERWILLIGER 8.375 4,075.89 65
BLVD 8.125 4,075.89 825,000.00
PORTLAND OR 97021 5 06/08/99 00
999999999 05 08/01/99 0
999999999 O 07/01/29
0
1
1923990 G13/G02 F 180,000.00 ZZ
360 180,000.00 1
2206 NORTH POINSETTIA STREET 8.000 1,320.78 80
7.750 1,320.78 225,000.00
SANTA ANA CA 92706 2 06/17/99 00
0431374263 05 08/01/99 0
000 O 07/01/29
0
1924016 E84/G02 F 121,100.00 ZZ
360 121,100.00 1
15895 SOUTHWEST KESTREL COURT 8.125 899.16 70
7.875 899.16 173,000.00
BEAVERTON OR 97007 1 06/10/99 00
0431381581 05 08/01/99 0
60101488 O 07/01/29
0
1924024 J95/J95 F 351,650.00 ZZ
360 351,354.56 1
21 GLEN ROAD 6.875 2,310.10 80
6.625 2,310.10 439,609.00
HOPKINTON MA 01748 1 05/27/99 00
0016681017 05 07/01/99 0
0016681017 O 06/01/29
0
1924027 J95/J95 F 284,000.00 ZZ
360 283,761.40 1
7198 NORTH ALPINE DRIVE 6.875 1,865.68 80
6.625 1,865.68 355,000.00
PARKER CO 80134 1 05/28/99 00
0014217996 05 07/01/99 0
0014217996 O 06/01/29
0
1924057 B35/G02 F 108,400.00 ZZ
360 108,400.00 1
3181 MATECUMBE KEY ROAD 8.875 862.48 70
UNIT 24 8.625 862.48 154,900.00
PUNTA GORDO FL 33955 1 06/30/99 00
0431380302 01 08/01/99 0
99002650 N 07/01/29
0
1924060 E84/G02 F 172,500.00 ZZ
360 172,398.15 2
1
1575 LA SALLE AVENUE 8.625 1,341.69 75
8.375 1,341.69 230,000.00
SAN FRANCISCO CA 94124 5 05/13/99 00
0431382498 05 07/01/99 0
14090358 N 06/01/29
0
1924123 N94/G02 F 225,000.00 ZZ
240 225,000.00 1
42 TOWPATH DRIVE 8.250 1,917.15 68
8.000 1,917.15 334,000.00
WILMINGTON MA 01887 5 06/25/99 00
0431381177 05 08/01/99 0
99000887 O 07/01/19
0
1924124 G72/G02 F 92,000.00 ZZ
360 92,000.00 1
6564 LOWELL DRIVE 8.375 699.27 80
8.125 699.27 115,000.00
BRIGHTON MI 48116 5 06/23/99 00
0431372903 05 08/01/99 0
57447110 O 07/01/29
0
1924167 737/G02 F 100,600.00 ZZ
360 100,600.00 1
4850 E DESERT COVE AVE #228 8.125 746.95 80
7.875 746.95 125,800.00
PHOENIX AZ 85254 1 06/07/99 00
0431372481 01 08/01/99 0
961257 O 07/01/29
0
1924169 B57/G02 F 90,000.00 ZZ
360 90,000.00 1
1132 LAFAYETTE STREET 8.875 716.09 39
8.625 716.09 235,000.00
SAN GABRIEL CA 91776 2 06/21/99 00
0431372887 05 08/01/99 0
9910222 N 07/01/29
0
1924198 575/G02 F 153,600.00 ZZ
360 153,600.00 1
10318 BADGLEY DRIVE 7.500 1,074.00 77
7.250 1,074.00 202,000.00
ST LOUIS MO 63126 1 06/21/99 00
0431371293 05 08/01/99 0
1
0004098539 O 07/01/29
0
1924200 575/G02 F 96,500.00 ZZ
360 96,500.00 1
5404 VICTORIA PARK COURT 8.625 750.57 72
8.375 750.57 135,000.00
COLUMBUS OH 43235 1 06/25/99 00
0431371285 06 08/01/99 0
4160008 O 07/01/29
0
1924202 G52/G02 F 85,600.00 ZZ
360 85,600.00 1
4341 EAST 13TH CIRCLE 8.000 628.10 80
7.750 628.10 107,000.00
TUCSON AZ 85711 1 06/24/99 00
0431373810 05 08/01/99 0
99003588 O 07/01/29
0
1924206 M17/G02 F 108,000.00 ZZ
360 108,000.00 1
19117 PEMBERTON PLACE 8.250 811.37 80
8.000 811.37 135,000.00
RIVERSIDE CA 92508 1 06/16/99 00
0431374503 05 08/01/99 0
CMS990304 O 07/01/29
0
1924218 F18/G02 F 270,400.00 ZZ
360 270,400.00 1
328 CASELLI AVENUE 8.375 2,055.24 80
8.125 2,055.24 338,000.00
SAN FRANCISCO CA 94114 2 06/23/99 00
0431376656 05 08/01/99 0
00934 O 07/01/29
0
1924225 A46/G02 F 116,000.00 ZZ
360 116,000.00 1
15 PADDOCK PINES PLACE 8.250 871.47 79
8.000 871.47 148,000.00
THE WOODLANDS TX 77382 1 06/22/99 00
0431373927 05 08/01/99 0
UNKNOWN O 07/01/29
0
1
1924241 637/G02 F 180,000.00 ZZ
360 180,000.00 1
508 KEY ROYALE DR 7.875 1,305.13 68
7.625 1,305.13 268,000.00
HOLMES BEACH FL 34217 5 06/11/99 00
0431371954 05 08/01/99 0
0011400298 O 07/01/29
0
1924260 A48/G02 F 268,850.00 ZZ
360 268,850.00 2
86-37 136TH STREET 9.000 2,163.23 95
8.750 2,163.23 283,000.00
RICHMOND HILL NY 11418 1 06/25/99 14
0431372283 05 08/01/99 30
2201032503 O 07/01/29
0
1924303 225/225 F 153,200.00 ZZ
360 153,200.00 4
7409 BOGART DRIVE 7.875 1,110.81 77
7.625 1,110.81 200,000.00
NORTH RICHLAND TX 76180 1 06/02/99 00
7134511 05 08/01/99 0
7134511 N 07/01/29
0
1924305 225/225 F 153,200.00 ZZ
360 153,109.55 4
7405 BOGART DRIVE 8.625 1,191.58 8
8.375 1,191.58 2,000,000.00
NORTH RIGHLAND TX 76180 1 06/02/99 00
7134150 05 07/01/99 0
7134150 N 06/01/29
0
1924347 907/G02 F 200,000.00 ZZ
360 200,000.00 1
2295 LOCUST STREET 7.625 1,415.59 80
7.375 1,415.59 250,000.00
NORTH MERRICK NY 11566 5 06/15/99 00
0431372846 05 08/01/99 0
10005960 O 07/01/29
0
1924357 B37/G02 F 136,000.00 ZZ
360 136,000.00 1
1101 LAKEWAY DRIVE 8.250 1,021.72 80
8.000 1,021.72 170,000.00
1
ENNIS TX 75119 1 06/30/99 00
0431375104 05 08/01/99 0
0366208 O 07/01/29
0
1924367 882/G02 F 64,000.00 ZZ
360 64,000.00 1
13504 SW 102 LANE 8.375 486.45 80
8.125 486.45 80,000.00
MIAMI FL 33186 1 06/29/99 00
0431374487 09 08/01/99 0
990248 O 07/01/29
0
1924375 830/G02 F 320,200.00 ZZ
360 320,200.00 1
11132 SOUTH CREEK RIDGE CIRCLE 7.875 2,321.67 80
7.625 2,321.67 404,324.00
SOUTH JORDAN UT 84095 1 06/24/99 00
0431373661 05 08/01/99 0
543031 O 07/01/29
0
1924418 E45/G02 F 42,300.00 ZZ
360 42,300.00 1
1351 PATTERSON STREET 8.625 329.01 90
8.375 329.01 47,000.00
MACON GA 31204 2 06/25/99 04
0431374479 05 08/01/99 25
0 N 07/01/29
0
1924422 H17/G02 F 139,500.00 ZZ
360 139,500.00 3
209 SOUTH 4TH STREET 8.750 1,097.45 90
8.500 1,097.45 155,000.00
FLAGLER BEACH FL 32136 1 06/30/99 10
0431376276 05 08/01/99 25
0363320 N 07/01/29
0
1924433 687/G02 F 125,000.00 ZZ
360 124,920.29 1
5 N WESTOVER DRIVE 8.250 939.09 76
8.000 939.09 165,000.00
POQUOSON VA 23662 1 05/27/99 00
0431375773 05 07/01/99 0
1811720 N 06/01/29
0
1
1924540 573/G02 F 129,520.00 ZZ
360 129,520.00 1
13333 NORTON AVENUE 8.000 950.37 80
7.750 950.37 163,000.00
CHINO CA 91710 1 06/18/99 00
0431377936 03 08/01/99 0
149070 O 07/01/29
0
1924543 B60/G02 F 240,000.00 ZZ
360 240,000.00 1
928 NORTH MORGAN STREET 8.125 1,781.99 80
7.875 1,781.99 300,000.00
ORANGE CA 92867 5 06/28/99 00
0431373331 05 08/01/99 0
272703 O 07/01/29
0
1924548 G52/G02 F 160,000.00 ZZ
360 160,000.00 1
5475 EAST PLACITA DE ROYALE 8.250 1,202.03 43
8.000 1,202.03 374,000.00
TUCSON AZ 85718 1 06/24/99 00
0431373653 05 08/01/99 0
99003605 O 07/01/29
0
1924557 731/G02 F 121,500.00 ZZ
360 121,500.00 1
160 NUNNALLY STREET 9.000 977.62 90
8.750 977.62 135,000.00
ATHENS GA 30622 1 06/21/99 04
0431378215 05 08/01/99 25
3140673046 N 07/01/29
0
1924562 731/G02 F 126,000.00 ZZ
360 126,000.00 1
552 PULASKI STREET 9.000 1,013.82 90
8.750 1,013.82 140,000.00
ATHENS GA 30606 1 06/21/99 04
0431378199 05 08/01/99 25
3140673047 N 07/01/29
0
1924577 731/G02 F 92,720.00 ZZ
360 92,720.00 1
1
115 JOYCE DRIVE 8.625 721.17 95
8.375 721.17 97,800.00
BRUNSWICK GA 31525 1 06/22/99 04
0431375013 05 08/01/99 30
3140773162 O 07/01/29
0
1924593 637/G02 F 163,200.00 ZZ
360 163,200.00 1
8310 SW 55TH COURT 7.750 1,169.18 80
7.500 1,169.18 204,000.00
DAVIE FL 33328 5 06/14/99 00
0431373562 05 08/01/99 0
0016974271 O 07/01/29
0
1924597 637/G02 F 136,000.00 ZZ
360 136,000.00 1
273 RAY ROAD 7.875 986.10 80
7.625 986.10 172,000.00
CORDELE GA 31015 2 06/18/99 00
0431373471 05 08/01/99 0
0014135792 O 07/01/29
0
1924600 637/G02 F 217,500.00 ZZ
360 217,500.00 1
28092 TAMARIND 8.125 1,614.94 75
7.875 1,614.94 290,000.00
MISSION VIEJO CA 92692 5 06/16/99 00
0431377290 03 08/01/99 0
0010826337 O 07/01/29
0
1924653 K30/G02 F 63,920.00 ZZ
360 63,920.00 1
2783 B ROAD 8.375 485.84 80
8.125 485.84 79,900.00
GRAND JUNCTION CO 81503 1 06/23/99 00
0431373695 05 08/01/99 0
0064038 O 07/01/29
0
1924658 K30/G02 F 144,800.00 ZZ
360 144,800.00 1
8115 BERG STREET 8.875 1,152.09 80
8.625 1,152.09 181,000.00
GRANITE BAY CA 95746 1 06/18/99 00
0431373901 05 08/01/99 0
1
0065344 O 07/01/29
0
1924680 K15/G02 F 164,000.00 ZZ
360 164,000.00 2
4931 NORTH DRAKE AVENUE 8.500 1,261.02 80
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CHICAGO IL 60625 2 06/18/99 00
0431375542 05 08/01/99 0
643809 O 07/01/29
0
1924683 664/G02 F 147,000.00 ZZ
360 147,000.00 1
634 EAST HYDE PARK BLVD 8.375 1,117.31 70
8.125 1,117.31 210,000.00
INGLEWOOD CA 90302 5 06/17/99 00
0431381227 05 08/01/99 0
0003158730 N 07/01/29
0
1924692 E23/G02 F 288,000.00 ZZ
360 288,000.00 1
27901 CAMINO SANTO DOMINGO 8.250 2,163.65 76
8.000 2,163.65 380,000.00
SAN JUAN CAPIST CA 92675 2 06/23/99 00
0431374735 05 08/01/99 0
50507155 O 07/01/29
0
1924851 665/G02 F 154,800.00 ZZ
360 154,800.00 1
1336 BROADWAY AVENUE 8.875 1,231.66 90
8.625 1,231.66 172,000.00
SEASIDE CA 93955 1 06/15/99 04
0431374453 05 08/01/99 25
9901230121 N 07/01/29
0
1924863 J95/J95 F 400,000.00 T
360 399,680.13 1
667 BROKEN LANCE DRIVE 7.125 2,694.87 84
6.875 2,694.87 480,000.00
BRECKENRIDGE CO 80424 1 05/28/99 12
0014343305 05 07/01/99 12
0014343305 O 06/01/29
0
1
1924889 637/G02 F 293,600.00 ZZ
360 293,600.00 1
41515 MCKENZIE HIGHWAY 8.000 2,154.34 80
7.750 2,154.34 367,000.00
SPRINGFIELD OR 97478 2 06/17/99 00
0431374891 05 08/01/99 0
0010267235 O 07/01/29
0
1924896 B35/G02 F 157,700.00 ZZ
360 157,700.00 1
11201 BRANDYWINE ROAD 7.875 1,143.44 95
7.625 1,143.44 166,000.00
CLINTON MD 20735 2 06/30/99 12
0431377811 05 08/01/99 30
99000464 O 07/01/29
0
1924898 L96/G02 F 220,000.00 ZZ
360 220,000.00 1
5703 BUCKNELL AVENUE 8.500 1,691.61 80
8.250 1,691.61 275,000.00
NORTH HOLLYWOOD CA 91607 5 06/25/99 00
0431374388 05 08/01/99 0
0364646 O 07/01/29
0
1924904 420/G02 F 110,400.00 ZZ
360 110,400.00 1
1225 STANDLEY STREET 7.875 800.48 80
7.625 800.48 138,000.00
UKIAH CA 95482 1 06/16/99 00
0431374446 05 08/01/99 0
0000413005 O 07/01/29
0
1924910 E11/G02 F 59,000.00 ZZ
360 59,000.00 1
4636 S 34TH AVENUE 8.500 453.66 63
8.250 453.66 95,000.00
MINNEAPOLIS MN 55406 5 06/28/99 00
0431374248 05 08/01/99 0
0002001017465 N 07/01/29
0
1924916 964/G02 F 101,000.00 ZZ
360 101,000.00 1
20708 GOPHER DRIVE 7.500 706.21 73
7.250 706.21 139,000.00
1
SONORA CA 95370 5 06/10/99 00
0431378058 05 08/01/99 0
57278 O 07/01/29
0
1924926 561/561 F 117,600.00 ZZ
360 117,600.00 1
427 JERSEY AVENUE APT 3 8.375 893.85 80
8.125 893.85 147,000.00
JERSEY CITY NJ 07302 2 06/23/99 00
9821489 01 08/01/99 0
9821489 O 07/01/29
0
1924976 575/G02 F 115,000.00 ZZ
360 115,000.00 1
126 E ROLLINGMEADOW ROAD 7.750 823.88 80
7.500 823.88 143,800.00
ADVANCE NC 27006 1 06/25/99 00
0431377068 05 08/01/99 0
0004095436 O 07/01/29
0
1925008 638/G02 F 100,000.00 ZZ
360 100,000.00 1
422 RAINBOW CREST ROAD 8.250 751.27 50
8.000 751.27 200,000.00
FALLBROOK CA 92028 5 06/15/99 00
0431375807 05 08/01/99 0
08898389 O 07/01/29
0
1925145 R25/G02 F 325,000.00 ZZ
360 325,000.00 1
2067 WENDOVER LANE 7.375 2,244.69 62
7.125 2,244.69 525,000.00
SAN JOSE CA 95121 1 06/28/99 00
0431376805 05 08/01/99 0
0363503 O 07/01/29
0
1925153 K88/G02 F 225,000.00 ZZ
360 225,000.00 1
28 WISTERIA COURT 7.750 1,611.93 75
7.500 1,611.93 303,000.00
TINTON FALLS NJ 07712 1 06/28/99 00
0431377084 03 08/01/99 0
9481 O 07/01/29
0
1
1925247 A26/G02 F 103,600.00 ZZ
360 103,600.00 2
20 PRINCE STREET 9.000 833.59 84
8.750 833.59 123,600.00
STATEN ISLAND NY 10304 1 06/30/99 01
0431376367 05 08/01/99 25
13958 N 07/01/29
0
1925330 637/G02 F 93,320.00 ZZ
360 93,320.00 4
3216-3222 MATTHEWS DRIVE 8.500 717.56 80
8.250 717.56 116,650.00
RICHLAND HILLS TX 76118 1 06/18/99 00
0431377464 05 08/01/99 0
0017504523 N 07/01/29
0
1925334 637/G02 F 149,700.00 ZZ
360 149,700.00 3
8190 EAST STEVENS COURT 8.125 1,111.52 84
7.875 1,111.52 179,000.00
PRESCOTT VALLEY AZ 86314 2 06/11/99 04
0431377407 05 08/01/99 12
0017324757 N 07/01/29
0
1925335 562/562 F 204,000.00 ZZ
360 204,000.00 1
25 LABELLE ROAD 8.000 1,496.88 80
7.750 1,496.88 255,000.00
MOUNT VERNON NY 10552 1 06/21/99 00
598797 05 08/01/99 0
598797 O 07/01/29
0
1925337 E45/G02 F 133,600.00 ZZ
360 133,600.00 1
208 GRANITE DRIVE 8.375 1,015.46 80
8.125 1,015.46 167,000.00
RUIDOSO NM 88345 1 06/25/99 00
0431376326 05 08/01/99 0
53109 O 07/01/29
0
1925349 M17/G02 F 543,750.00 ZZ
360 543,750.00 1
1
2 VIA TUNAS 8.125 4,037.33 75
7.875 4,037.33 725,000.00
SAN CLEMENTE CA 92673 5 06/24/99 00
0431378637 05 08/01/99 0
CMS990327 O 07/01/29
0
1925370 966/G02 F 166,000.00 ZZ
360 166,000.00 2
8758 8760 HAWTHORNE STREET 8.125 1,232.55 77
7.875 1,232.55 217,500.00
FRISCO TX 75034 2 06/18/99 00
0431375476 05 08/01/99 0
30009335 N 07/01/29
0
1925373 966/G02 F 166,000.00 ZZ
360 166,000.00 2
8638 8640 HAWTHORNE STREET 8.125 1,232.55 78
7.875 1,232.55 213,000.00
FRISCO TX 75034 2 06/18/99 00
0431376789 05 08/01/99 0
30009487 N 07/01/29
0
1925375 966/G02 F 166,000.00 ZZ
360 166,000.00 2
8658 8660 HAWTHORNE STREET 8.125 1,232.55 78
7.875 1,232.55 213,000.00
FRISCO TX 75034 2 06/18/99 00
0431376854 05 08/01/99 0
30009488 N 07/01/29
0
1925379 966/G02 F 166,000.00 ZZ
360 166,000.00 2
8598 8600 HAWTHORNE STREET 8.125 1,232.55 78
7.875 1,232.55 213,000.00
FRISCO TX 75034 2 06/17/99 00
0431376821 05 08/01/99 0
30009486 N 07/01/29
0
1925433 664/G02 F 105,000.00 ZZ
360 105,000.00 1
9388 WEST LAKE DRIVE 8.625 816.68 75
8.375 816.68 140,000.00
LITTLETON CO 80123 5 06/25/99 00
0431376037 05 08/01/99 0
1
0003140688 N 07/01/29
0
1925494 208/G02 F 108,400.00 ZZ
360 108,400.00 1
260 IVORY ROAD SE 7.875 785.98 80
7.625 785.98 135,500.00
RIO RANCHO NM 87124 1 06/18/99 00
0431376946 05 08/01/99 0
34813 O 07/01/29
0
1925515 E29/G02 F 96,000.00 ZZ
360 96,000.00 1
929 LOVERING AVENUE 7.875 696.07 80
7.625 696.07 120,000.00
WILMINGTON DE 19806 1 06/29/99 00
0431377142 05 08/01/99 0
19906050 O 07/01/29
0
1925558 637/G02 F 224,900.00 ZZ
360 224,900.00 2
650 EAST ELY PLACE 7.875 1,630.69 80
7.625 1,630.69 282,000.00
SALT LAKE CITY UT 84106 5 06/21/99 00
0431377233 05 08/01/99 0
0012468799 O 07/01/29
0
1925560 A75/G02 F 92,000.00 ZZ
360 92,000.00 1
716 HAGNER STREET 7.875 667.07 80
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PHILADELPHIA PA 19128 2 06/24/99 00
0431377753 05 08/01/99 0
9604006503 O 07/01/29
0
1925564 637/G02 F 113,400.00 ZZ
360 113,400.00 2
7311 WISTERIA STREET 8.625 882.02 90
8.375 882.02 126,000.00
SAVANNAH GA 31406 1 06/23/99 12
0431377217 07 08/01/99 25
0013106968 N 07/01/29
0
1
1925580 A46/G02 F 215,900.00 ZZ
360 215,900.00 1
40 ROADRUNNER ROAD 7.750 1,546.73 80
7.500 1,546.73 270,000.00
PLACITAS NM 87043 1 06/30/99 00
0431377100 05 08/01/99 0
UNKNOWN O 07/01/29
0
1925588 638/G02 F 167,400.00 ZZ
360 167,400.00 2
516 SOUTH 24TH STREET 8.875 1,331.91 90
8.625 1,331.91 186,000.00
PHILADELPHIA PA 19146 1 06/28/99 04
0431379387 07 08/01/99 30
08895752 N 07/01/29
0
1925603 A46/G02 F 221,250.00 ZZ
360 221,250.00 1
19 PASEO DE SAN ANTONIO 8.250 1,662.18 75
8.000 1,662.18 295,000.00
PLACITAS NM 87043 1 06/28/99 00
0431377704 05 08/01/99 0
0098323 O 07/01/29
0
1925664 E19/G02 F 172,750.00 ZZ
360 172,750.00 1
18602 COLTMAN AVENUE 8.125 1,282.67 79
7.875 1,282.67 220,000.00
CARSON CA 90746 2 06/24/99 00
0431378777 05 08/01/99 0
00220193181 O 07/01/29
0
1925848 964/G02 F 230,000.00 ZZ
360 230,000.00 1
1996 AHOY COURT 7.500 1,608.19 77
7.250 1,608.19 300,000.00
EL DORADO HILLS CA 95762 2 06/21/99 00
0431378421 05 08/01/99 0
58529 O 07/01/29
0
1925854 964/G02 F 175,750.00 ZZ
360 175,750.00 1
1134 KNOPFLER CIRCLE 8.250 1,320.35 95
8.000 1,320.35 185,000.00
1
FOLSOM CA 95630 1 06/28/99 01
0431379114 05 08/01/99 30
57462 O 07/01/29
0
1926334 964/G02 F 350,000.00 ZZ
360 350,000.00 1
815 AVILA BEACH DRIVE 8.500 2,691.20 78
8.250 2,691.20 450,000.00
SAN LUIS OBISPO CA 93405 1 06/25/99 00
0431379601 05 08/01/99 0
59956 O 07/01/29
0
2726428 623/623 F 110,700.00 ZZ
360 110,076.38 1
1361 LYLE AVENUE 7.875 802.65 90
7.625 802.65 123,000.00
BREMERTON WA 98310 1 10/28/98 10
6269170 05 12/01/98 25
6269170 N 11/01/28
0
2746102 429/429 F 44,000.00 ZZ
360 43,850.39 1
420 GLENDALE AVENUE 8.000 322.86 78
7.750 322.86 57,000.00
TILTON IL 61833 1 01/27/99 00
0065721888 05 03/01/99 0
0065721888 O 02/01/29
0
2748080 K08/G02 F 43,950.00 ZZ
360 43,833.82 1
5216 16TH STREET 8.125 326.33 80
7.875 326.33 54,950.00
LUBBOCK TX 79416 1 02/19/99 00
0411296726 05 04/01/99 0
0411296726 O 03/01/29
0
2751386 696/G02 F 50,000.00 ZZ
360 49,846.40 1
8 RIDGE POINTE LANE 7.375 345.34 31
7.125 345.34 165,000.00
FREDERICKSBURG VA 22405 5 02/24/99 00
0431232404 05 04/01/99 0
90299008 O 03/01/29
0
1
2751911 K08/G02 F 46,500.00 T
360 45,890.37 1
412 SOCO ACRES 8.125 345.26 75
7.875 345.26 62,000.00
MAGGIE VALLEY NC 28751 1 02/23/99 00
0411279854 05 04/01/99 0
0411279854 O 03/01/29
0
2751923 K08/G02 F 53,000.00 ZZ
360 52,848.91 1
100 BAYOU POINT, #D1 7.750 379.70 53
7.500 379.70 100,000.00
HOT SPRINGS AR 71913 2 02/23/99 00
0411275001 01 04/01/99 0
0411275001 O 03/01/29
0
2755412 K08/G02 F 41,250.00 ZZ
360 41,151.52 1
1432 SALSBURY STREET 8.625 320.84 65
8.375 320.84 63,500.00
CODY WY 82414 1 03/01/99 00
0411302334 05 04/01/99 0
0411302334 O 03/01/29
0
2756844 K08/G02 F 42,500.00 ZZ
360 42,413.87 1
ROUTE 2, BOX 78 8.000 311.85 85
7.750 311.85 50,000.00
NIANGUA MO 65713 5 03/04/99 10
0411219470 05 05/01/99 12
0411219470 O 04/01/29
0
2760974 623/G02 F 45,250.00 ZZ
360 44,675.59 1
6149 WEST BRISTOL 7.500 316.39 47
7.250 316.39 96,500.00
SWARTZ CREEK MI 48473 5 01/25/99 00
0431256619 05 03/01/99 0
1206726 O 02/01/29
0
2761001 623/G02 F 52,800.00 ZZ
360 52,621.02 1
1
8315 MILL CREEK LANE 8.500 405.99 80
8.250 405.99 66,000.00
BAYONET POINT FL 34668 1 01/29/99 00
0431258243 03 03/01/99 0
1216944 O 02/01/29
0
2761428 K08/G02 F 48,750.00 T
360 48,648.69 1
6073-6074 CLIFFWOOD LN 7.875 353.47 75
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OSAGE BEACH MO 65065 1 03/15/99 00
0411331648 03 05/01/99 0
0411331648 O 04/01/29
0
2762687 111/111 F 41,600.00 ZZ
360 41,451.28 1
14622 KILROY ROAD 7.750 298.03 80
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POPLAR CA 93258 5 12/28/98 00
821252 05 03/01/99 0
821252 O 02/01/29
0
2763833 354/354 F 47,350.00 ZZ
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1492 30TH LANE 7.625 335.14 35
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PUEBLO CO 81006 2 02/12/99 00
0022740260 05 04/01/99 0
0022740260 O 03/01/29
0
2763846 354/354 F 52,000.00 ZZ
360 51,859.02 1
2900 NW 42ND AVENUE UNIT 305 8.000 381.56 80
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COCONUT CREEEK FL 33066 1 02/24/99 00
0027681519 01 04/01/99 0
0027681519 O 03/01/29
0
2765352 K08/G02 F 50,000.00 ZZ
360 49,887.97 1
4400 SOUTH QUEBEC STREET 7.500 349.61 65
7.250 349.61 77,000.00
DENVER CO 80237 2 03/17/99 00
0411284441 01 05/01/99 0
1
0411284441 O 04/01/29
0
2765697 429/429 F 50,000.00 ZZ
360 49,850.16 1
53 MORRIS STREET 7.500 349.61 40
7.250 349.61 125,000.00
NAUGATUCK CT 06770 1 03/02/99 00
5000365766 05 04/01/99 0
5000365766 O 03/01/29
0
2765721 549/549 F 48,000.00 ZZ
360 47,856.14 1
2517 FREDERICKSBURG DRIVE 7.500 335.63 70
7.250 335.63 69,000.00
LEAGUE CITY TX 77573 1 02/19/99 00
0064099792 03 04/01/99 0
0064099792 O 03/01/29
0
2765730 549/549 F 44,000.00 ZZ
360 43,868.13 1
911 SE 2ND 7.500 307.66 80
7.250 307.66 55,000.00
MILTON FREEWATE OR 97862 1 02/12/99 00
0066031117 05 04/01/99 0
0066031117 O 03/01/29
0
2765771 429/429 F 43,000.00 ZZ
360 42,455.81 1
RR 1 BOX 288 7.500 300.67 50
7.250 300.67 86,000.00
WARROAD MN 56763 2 02/19/99 00
0065308638 05 04/01/99 0
0065308638 O 03/01/29
0
2765797 429/429 F 45,000.00 T
360 44,865.14 1
2220 CYPRESS BEND DRIVE 7.500 314.65 70
UNIT 505 7.250 314.65 65,000.00
POMPANO BEACH FL 33069 2 02/19/99 00
5000026830 01 04/01/99 0
5000026830 O 03/01/29
0
1
2771831 K08/G02 F 42,400.00 ZZ
360 42,305.00 1
307 BLAIR STREET 7.500 296.47 80
7.250 296.47 53,000.00
EASLEY SC 29640 1 04/01/99 00
0411349988 05 05/01/99 0
0411349988 O 04/01/29
0
2774955 K08/G02 F 45,600.00 ZZ
360 45,538.60 1
190 LIBERTY STREET 8.000 334.60 64
7.750 334.60 71,500.00
PONTIAC MI 48341 2 04/01/99 00
0411359391 05 06/01/99 0
0411359391 O 05/01/29
0
2776067 K08/G02 F 53,000.00 T
360 52,830.95 1
1111 SE 16TH PLACE 7.500 370.58 47
7.250 370.58 113,000.00
CAPE CORAL FL 33990 2 04/05/99 00
0411345218 05 05/01/99 0
0411345218 O 04/01/29
0
2776068 K08/G02 F 50,250.00 ZZ
360 50,131.70 1
1717 EAST HEROY AVENUE 7.250 342.79 75
7.000 342.79 67,000.00
SPOKANE WA 99207 5 03/25/99 00
0411326549 05 05/01/99 0
0411326549 O 04/01/29
0
2780973 K08/G02 F 48,000.00 ZZ
360 47,928.54 1
4560 MAGNOLIA STREET 7.500 335.62 80
7.250 335.62 60,000.00
SALIDA CA 95368 2 04/05/99 00
0411320633 05 06/01/99 0
0411320633 O 05/01/29
0
2780976 K08/G02 F 50,400.00 ZZ
360 50,332.13 1
728 HENRY LANDRY AVE. 8.000 369.82 80
7.750 369.82 63,000.00
1
METAIRIE LA 70003 1 04/14/99 00
0411367741 05 06/01/99 0
0411367741 O 05/01/29
0
2787645 076/076 F 45,000.00 ZZ
360 44,683.88 1
20300 CONLEY 7.750 322.39 60
7.500 322.39 75,000.00
DETROIT MI 48234 1 01/21/99 00
2381134 05 03/01/99 0
2381134 O 02/01/29
0
2788377 623/G02 F 296,250.00 ZZ
360 295,217.14 1
950 LARCHLEA DRIVE 7.875 2,148.02 75
7.625 2,148.02 395,000.00
BIRMINGHAM MI 48009 5 01/21/99 00
0431291715 05 03/01/99 0
1214150 O 02/01/29
0
2788393 623/G02 F 44,250.00 ZZ
360 44,099.55 1
4520 IRIS DR 8.000 324.69 75
7.750 324.69 59,000.00
NEW PORT RICHEY FL 34652 2 01/25/99 00
0431298967 05 03/01/99 0
1219639 O 02/01/29
0
2788399 623/G02 F 54,000.00 ZZ
360 53,882.01 1
10751 MAPLE LEAF STREET 7.625 382.21 90
7.375 382.21 60,000.00
HOUSTON TX 77016 1 03/12/99 10
0431308014 05 05/01/99 25
1224169 N 04/01/29
0
2788423 623/G02 F 50,000.00 ZZ
360 49,901.21 1
2137 GRAND CYPRESS DRIVE 8.125 371.25 46
7.875 371.25 111,000.00
LAKELAND FL 33810 1 03/10/99 00
0431307602 03 05/01/99 0
1230746 O 04/01/29
0
1
2788455 623/G02 F 44,900.00 ZZ
360 44,809.01 1
22965 RANGER LANE 8.000 329.46 75
7.750 329.46 59,900.00
WAYNESVILLE MO 65583 1 03/10/99 00
0431305697 05 05/01/99 0
1238008 O 04/01/29
0
2788520 623/G02 F 52,000.00 ZZ
360 51,889.17 1
825 LOCUST ROAD 7.750 372.54 80
7.500 372.54 65,000.00
PINON HILLS CA 92372 1 03/11/99 00
0431293042 05 05/01/99 0
6291390 N 04/01/29
0
2788521 623/G02 F 41,000.00 T
360 40,910.39 1
57307 OVERLOOK ROAD 7.625 290.20 29
7.375 290.20 145,000.00
SUN RIVER OR 97707 5 03/23/99 00
0431294354 01 05/01/99 0
7041344 O 04/01/29
0
2788522 623/G02 F 46,800.00 ZZ
360 46,700.24 1
2194 LAST TRAIL 7.750 335.29 65
7.500 335.29 72,000.00
OVERGAARD AZ 85933 5 03/03/99 00
0431293539 05 05/01/99 0
6293313 O 04/01/29
0
2788533 623/G02 F 46,750.00 ZZ
360 46,639.93 1
12 SOUTH 28TH AVENUE 7.250 318.92 85
7.000 318.92 55,000.00
PHOENIX AZ 85009 5 03/01/99 10
0431293422 05 05/01/99 12
6377312 O 04/01/29
0
2790160 K08/G02 F 52,500.00 ZZ
360 52,432.83 1
1
13 S COO-Y-YAH 8.250 394.41 75
8.000 394.41 70,000.00
PRYOR OK 74361 2 04/14/99 00
0411356512 05 06/01/99 0
0411356512 O 05/01/29
0
2791482 G75/G75 F 45,400.00 T
360 45,287.70 1
590 WELSH DRIVE 7.000 302.05 64
6.750 302.05 71,000.00
RUTHER GLEN VA 22546 1 03/31/99 00
03804805 03 05/01/99 0
03804805 O 04/01/29
0
2791500 G75/G75 F 50,000.00 ZZ
360 49,846.40 1
2113-1 S. BARCLIFFE 7.375 345.34 44
7.125 345.34 115,500.00
SPRINGFIELD MO 65804 5 02/10/99 00
03704853 05 04/01/99 0
03704853 N 03/01/29
0
2791501 G75/G75 F 42,000.00 ZZ
360 41,870.95 1
1840 E. BERKLEY 7.375 290.09 60
7.125 290.09 71,000.00
SPRINGFIELD MO 65804 5 02/10/99 00
03694937 05 04/01/99 0
03694937 N 03/01/29
0
2792045 549/549 F 51,200.00 ZZ
360 51,090.87 1
9422 MAGNOLIA RIDGE DRIVE 7.750 366.81 80
7.500 366.81 64,000.00
HOUSTON TX 77070 1 03/12/99 00
5000477041 05 05/01/99 0
5000477041 O 04/01/29
0
2792055 549/549 F 119,000.00 ZZ
360 115,117.10 1
2462 WEST HOUSTON AVENUE 7.500 832.07 67
7.250 832.07 179,000.00
ANAHEIM CA 92801 1 03/12/99 00
5000592542 05 05/01/99 0
1
5000592542 O 04/01/29
0
2792059 429/429 F 49,500.00 ZZ
360 49,402.20 2
12-16 BLACKMORE STREET 8.125 367.54 75
7.875 367.54 66,000.00
TONAWANDA NY 14150 5 03/15/99 00
0065189981 05 05/01/99 0
0065189981 N 04/01/29
0
2793510 K08/G02 F 85,000.00 ZZ
360 84,873.45 1
23 SOUTH TALLOWBERRY DRIVE 7.500 594.33 70
7.250 594.33 122,400.00
THE WOODLANDS TX 77381 5 04/20/99 00
0411364094 03 06/01/99 0
0411364094 O 05/01/29
0
2793567 K08/G02 F 34,200.00 ZZ
360 34,155.11 1
1307 SOUTH 7TH STREET 8.125 253.93 90
7.875 253.93 38,000.00
YAKIMA WA 98901 1 04/21/99 04
0411385446 05 06/01/99 25
0411385446 N 05/01/29
0
2793582 K08/G02 F 185,500.00 ZZ
360 185,216.83 2
1470 & 1470 1/2 EAST 19TH 7.375 1,281.20 70
AVENUE 7.125 1,281.20 265,000.00
EUGENE OR 97403 5 04/13/99 00
0411209174 05 06/01/99 0
0411209174 N 05/01/29
0
2794220 354/354 F 50,000.00 ZZ
360 49,893.44 1
7401 LUGANO DRIVE 7.750 358.21 35
7.500 358.21 143,000.00
CORPUS CHRI TX 78413 1 03/18/99 00
0027845221 03 05/01/99 0
0027845221 O 04/01/29
0
1
2794236 354/354 F 53,625.00 ZZ
360 53,507.81 1
205 MAGNOLIA STREET 7.625 379.56 75
7.375 379.56 71,500.00
WINTER SPRINGS FL 32708 2 03/23/99 00
0027907963 05 05/01/99 0
0027907963 O 04/01/29
0
2794241 354/354 F 48,000.00 ZZ
360 47,698.13 1
225 OAK STREET 7.500 335.63 80
7.250 335.63 60,000.00
HOLLOW ROCK TN 38342 1 03/24/99 00
0027931534 05 05/01/99 0
0027931534 O 04/01/29
0
2794253 354/354 F 51,600.00 ZZ
360 51,475.89 1
1909 TOWNGATE DRIVE 7.500 360.80 80
7.250 360.80 64,500.00
GARLAND TX 75041 1 03/31/99 00
0028027100 09 05/01/99 0
0028027100 O 04/01/29
0
2794673 K08/G02 F 52,500.00 ZZ
360 52,419.87 1
1113 GARDEN STREET 7.375 362.60 70
7.125 362.60 75,000.00
ELKHART IN 46514 2 04/28/99 00
0411377484 05 06/01/99 0
0411377484 N 05/01/29
0
2796014 K08/G02 F 40,950.00 ZZ
360 40,905.11 1
15431 SW 86TH TERRACE 9.000 329.49 65
UNIT # 155 8.750 329.49 63,000.00
MIAMI FL 33193 5 04/30/99 00
0411382492 01 06/01/99 0
0411382492 N 05/01/29
0
2796075 K08/G02 F 102,750.00 ZZ
360 102,600.79 1
2005 BRAZOS DRIVE 7.625 727.26 80
7.375 727.26 128,445.00
1
CORINTH TX 76205 1 04/23/99 00
0411328826 05 06/01/99 0
0411328826 O 05/01/29
0
2796391 F28/G02 F 46,300.00 ZZ
360 46,186.60 2
799- 801 SHERIDAN ST 8.500 356.01 72
8.250 356.01 65,000.00
AKRON OH 44307 2 02/20/99 00
0431326057 05 04/01/99 0
4511921 N 03/01/29
0
2796398 F28/G02 F 117,000.00 ZZ
360 115,621.11 1
3786 S.RICHFIELD ST 8.250 878.98 90
8.000 878.98 130,000.00
AURORA CO 80013 5 01/26/99 04
0431326131 05 03/01/99 25
4528051 O 02/01/29
0
2796418 F28/G02 F 47,550.00 ZZ
360 47,469.43 2
82-84 PROSPECT ST 8.875 378.33 63
8.625 378.33 76,000.00
PAINESVILLE OH 44077 5 03/05/99 00
0431327485 05 05/01/99 0
4577553 N 04/01/29
0
2796421 F28/G02 F 198,000.00 ZZ
360 197,328.88 1
9539 SOUTH BRIGHT MEADOW CI 6.875 1,300.72 90
6.625 1,300.72 220,000.00
SOUTH JORDAN UT 84095 5 02/22/99 04
0431328848 05 04/01/99 25
4587693 O 03/01/29
0
2796436 F28/G02 F 52,750.00 T
360 52,653.46 1
2432 SOUTHGATE SQUARE 8.500 405.60 73
8.250 405.60 73,000.00
RESTON VA 20191 1 03/25/99 00
0431328038 09 05/01/99 0
4603249 O 04/01/29
0
1
2796442 F28/G02 F 121,200.00 ZZ
360 120,928.46 1
1409 CLEARVIEW ROAD 7.500 847.45 90
7.250 847.45 135,000.00
LYNDHURST OH 44124 2 03/09/99 10
0431328103 05 05/01/99 25
4609701 O 04/01/29
0
2796469 F28/G02 F 40,500.00 ZZ
360 40,415.84 1
2424 GRATIOT RD 7.875 293.65 90
7.625 293.65 45,000.00
NEWARK OH 43056 1 03/31/99 10
0431326495 05 05/01/99 25
4628917 N 04/01/29
0
2796472 F28/G02 F 52,800.00 ZZ
360 52,670.68 2
944 NEWTON STREET A & B 8.500 405.99 41
8.250 405.99 130,000.00
DENVER CO 80204 2 02/19/99 00
0431326529 05 04/01/99 0
4631703 N 03/01/29
0
2796507 F28/G02 F 51,500.00 ZZ
360 51,281.16 1
1840 DELIA AVE 6.875 338.32 94
6.625 338.32 55,000.00
AKRON OH 44320 2 01/25/99 14
0431327477 05 03/01/99 30
4660124 O 02/01/29
0
2796515 F28/G02 F 52,500.00 ZZ
360 52,403.91 1
4156 W. 143RD ST 8.500 403.68 68
8.250 403.68 78,000.00
CLEVELAND OH 44135 5 03/23/99 00
0431327303 05 05/01/99 0
4665879 N 04/01/29
0
2796540 F28/G02 F 52,800.00 ZZ
360 52,695.68 1
1
411 13TH AV 8.125 392.04 80
7.875 392.04 66,000.00
GREEN BAY WI 54303 1 04/01/99 00
0431328632 05 05/01/99 0
4692962 O 04/01/29
0
2796554 F28/G02 F 47,200.00 ZZ
360 47,138.03 1
3531 MEADOWBROOK RD 8.125 350.46 80
7.875 350.46 59,000.00
CLEVELAND HEIGH OH 44118 1 04/05/99 00
0431328780 05 06/01/99 0
4706996 N 05/01/29
0
2796566 F28/G02 F 50,000.00 ZZ
360 49,898.65 1
W 226 N 2855 FOXWOOD LN 8.000 366.89 26
7.750 366.89 199,000.00
T OF PEWAUKEE WI 53186 5 03/31/99 00
0431328350 05 05/01/99 0
4714873 O 04/01/29
0
2796573 F28/G02 F 52,500.00 ZZ
360 52,434.51 1
584 E. KALAMA 8.375 399.04 70
8.125 399.04 75,000.00
MADISON HEIGHTS MI 48071 5 04/12/99 00
0431328327 05 06/01/99 0
4731075 N 05/01/29
0
2797175 K08/G02 F 101,200.00 ZZ
360 101,135.47 4
2840 KINGSTON STREET 8.250 760.28 88
8.000 760.28 115,000.00
KENNER LA 70062 2 05/03/99 04
0411348279 05 07/01/99 25
0411348279 N 06/01/29
0
2797184 K08/G02 F 44,200.00 ZZ
360 44,135.82 1
20500 WEST COUNTRY CLUB DRIVE 7.625 312.84 71
UNIT #307 7.375 312.84 63,000.00
AVENTURA FL 33180 2 04/28/99 00
0411399314 08 06/01/99 0
1
0411399314 O 05/01/29
0
2797205 K08/G02 F 71,500.00 ZZ
360 71,390.86 1
7407B SOUNDVIEW DRIVE, #2 7.375 493.83 52
7.125 493.83 137,500.00
GIG HARBOR WA 98335 2 04/22/99 00
0411308596 01 06/01/99 0
0411308596 N 05/01/29
0
2797206 K08/G02 F 64,800.00 ZZ
360 64,700.13 1
7407A SOUNDVIEW DRIVE N.W #1 7.375 447.56 46
7.125 447.56 143,000.00
GIG HARBOR WA 98335 2 04/26/99 00
0411386279 01 06/01/99 0
0411386279 N 05/01/29
0
2797207 K08/G02 F 62,500.00 ZZ
360 62,404.59 1
7407C SOUNDVIEW DRIVE, #3 7.375 431.67 47
7.125 431.67 135,500.00
GIG HARBOR WA 98335 2 04/22/99 00
0411308562 01 06/01/99 0
0411308562 N 05/01/29
0
2797750 K08/G02 F 40,500.00 ZZ
360 40,441.18 1
806 SOUTH THIRD STREET WEST 7.625 286.66 65
7.375 286.66 62,500.00
BAKER MT 59313 2 04/26/99 00
0411332851 05 06/01/99 0
0411332851 O 05/01/29
0
2797769 K08/G02 F 47,600.00 ZZ
360 47,535.91 1
1333 N.W. 1ST AVENUE 8.000 349.27 70
7.750 349.27 68,000.00
FORT LAUDERDALE FL 33311 2 05/04/99 00
0411409907 05 06/01/99 0
0411409907 N 05/01/29
0
1
2798963 526/526 F 42,000.00 ZZ
360 41,514.04 1
599 COBURG ROAD UNIT 3A 7.875 304.53 70
7.625 304.53 60,000.00
EUGENE OR 97401 5 02/19/98 00
0310546 01 04/01/98 0
0310546 N 03/01/28
0
2798964 526/526 F 42,000.00 ZZ
360 41,514.04 1
599 COBURG ROAD UNIT 8A 7.875 304.53 70
7.625 304.53 60,000.00
EUGENE OR 97401 5 02/19/98 00
0310558 01 04/01/98 0
0310558 N 03/01/28
0
2799004 526/526 F 174,800.00 ZZ
360 174,408.37 1
945 CLARMOUNT STREET NW 7.500 1,222.23 95
7.250 1,222.23 185,000.00
SALEM OR 97304 2 03/22/99 11
0362353 05 05/01/99 30
0362353 O 04/01/29
0
2799022 526/526 F 117,900.00 ZZ
360 117,619.33 2
144 HERMAN STREET 8.125 875.40 90
7.875 875.40 131,000.00
WINTHROP MA 02152 1 03/10/99 11
0363238 05 05/01/99 25
0363238 N 04/01/29
0
2799028 526/526 F 41,850.00 ZZ
360 41,792.21 1
8234 GLEN LARK DRIVE 7.875 303.44 90
7.625 303.44 46,500.00
SAN ANTONIO TX 78239 1 04/06/99 11
0363557 05 06/01/99 25
0363557 N 05/01/29
0
2799063 526/526 F 44,100.00 ZZ
360 43,748.32 1
1214 BOSTON AVENUE 8.125 327.44 90
7.875 327.44 49,000.00
1
DEER PARK TX 77536 1 04/15/99 10
0364864 05 06/01/99 25
0364864 N 05/01/29
0
2799066 526/526 F 103,550.00 ZZ
360 103,153.48 3
24-26 ELIZABETH STREET 8.375 787.05 95
8.125 787.05 109,000.00
ATTLEBORO MA 02703 1 03/16/99 01
0364906 05 05/01/99 30
0364906 O 04/01/29
0
2799067 526/526 F 90,000.00 ZZ
360 89,881.85 3
106 RICHMOND STREET 8.125 668.25 95
7.875 668.25 94,800.00
NEW BEDFORD MA 02740 1 04/16/99 01
0364916 05 06/01/99 30
0364916 O 05/01/29
0
2799116 526/526 F 53,200.00 ZZ
360 53,092.21 1
1019 EAST LILAC DRIVE 8.000 390.36 58
7.750 390.36 92,000.00
TEMPE AZ 85281 2 03/22/99 00
0367061 05 05/01/99 0
0367061 N 04/01/29
0
2799119 526/526 F 47,500.00 ZZ
360 47,403.74 1
1032 EAST DIAMOND DRIVE 8.000 348.54 76
7.750 348.54 63,000.00
TEMPE AZ 85283 2 03/22/99 00
0367279 03 05/01/99 0
0367279 N 04/01/29
0
2799172 526/526 F 51,300.00 ZZ
360 51,198.65 3
1214 EAST MCKINLEY STREET 8.125 380.90 90
7.875 380.90 57,000.00
PHOENIX AZ 85006 1 03/29/99 12
0367803 05 05/01/99 25
0367803 N 04/01/29
0
1
2799299 K08/G02 F 51,200.00 ZZ
360 51,166.51 1
4158 EAST 38TH STREET 8.125 380.16 80
7.875 380.16 64,000.00
TULSA OK 74135 1 05/05/99 00
0411396898 05 07/01/99 0
0411396898 N 06/01/29
0
2799313 K08/G02 F 51,000.00 ZZ
360 50,924.06 1
5811 PAPAYA ROAD 7.500 356.60 75
7.250 356.60 68,000.00
WEST PALM BEACH FL 33413 5 04/30/99 00
0411399082 05 06/01/99 0
0411399082 O 05/01/29
0
2801562 K08/G02 F 97,100.00 ZZ
360 97,033.18 1
2535 AMANDA LANE 7.875 704.04 83
7.625 704.04 117,000.00
SEVIERVILLE TN 37876 2 05/05/99 14
0411404163 05 07/01/99 20
0411404163 O 06/01/29
0
2803325 286/286 F 45,000.00 ZZ
360 44,865.14 1
4444 RINGWOOD RD 7.500 314.65 43
7.250 314.65 105,000.00
MOLESVILLE VA 20181 2 02/26/99 00
0008743435 05 04/01/99 0
0008743435 N 03/01/29
0
2803332 286/286 F 45,500.00 ZZ
360 45,385.66 3
514 W WALNUT 8.375 345.84 65
8.125 345.84 70,000.00
INDEPENDENCE MO 64050 2 02/19/99 00
0008781080 05 04/01/99 0
0008781080 N 03/01/29
0
2803333 286/286 F 43,500.00 ZZ
360 43,385.00 1
1
1003 BURR 8.125 322.99 70
7.875 322.99 63,000.00
INDEPENDENCE MO 64050 2 02/19/99 00
0008781081 05 04/01/99 0
0008781081 N 03/01/29
0
2803334 286/286 F 42,900.00 ZZ
360 42,779.88 2
512 W WALNUT 8.375 326.08 63
8.125 326.08 69,000.00
INDEPENDENCE MO 64050 2 02/19/99 00
0008781082 05 04/01/99 0
0008781082 N 03/01/29
0
2803338 286/286 F 45,000.00 ZZ
360 44,912.97 1
3013 DOWNES ST 8.250 338.08 67
8.000 338.08 68,000.00
PORTSMOUTH VA 23707 1 03/19/99 11
0009003005 05 05/01/99 25
0009003005 N 04/01/29
0
2803339 286/286 F 46,900.00 ZZ
360 46,809.65 1
3129 GLASTONBURY DR 8.250 352.35 67
8.000 352.35 70,000.00
VIRGINIA BEACH VA 23456 1 02/12/99 11
0009003008 05 03/01/99 25
0009003008 N 02/01/29
0
2803347 286/286 F 77,400.00 ZZ
360 76,976.69 1
2749 POINCIANA BLVD UNIT 26 8.625 602.01 88
8.375 602.01 88,000.00
KISSIMMEE FL 34746 1 09/11/98 12
0009041495 01 11/01/98 25
0009041495 N 10/01/28
0
2803362 286/286 F 53,760.00 ZZ
360 53,617.88 1
1531 SPENDER DRIVE 8.125 399.17 73
7.875 399.17 74,000.00
NORCROSS GA 30093 1 02/25/99 00
0009392465 05 04/01/99 0
1
0009392465 N 03/01/29
0
2803370 286/286 F 51,800.00 ZZ
360 51,666.50 1
11715 DELMAR 8.250 389.16 70
8.000 389.16 74,000.00
KANSAS CITY MO 64134 2 03/02/99 00
0009400226 03 04/01/99 0
0009400226 N 03/01/29
0
2803374 286/286 F 47,600.00 ZZ
360 47,477.30 1
7203 E 85TH TERR 8.250 357.61 70
8.000 357.61 68,000.00
KANSAS CITY MO 64138 2 03/02/99 00
0009400806 03 04/01/99 0
0009400806 N 03/01/29
0
2803391 286/286 F 48,000.00 ZZ
360 47,909.85 2
17 GRIFFIN ST 8.375 364.84 60
8.125 364.84 80,000.00
SPRINGFIELD MA 01104 2 03/30/99 00
0009422100 05 05/01/99 0
0009422100 N 04/01/29
0
2803404 286/286 F 40,500.00 ZZ
360 40,413.68 1
409 W 11TH ST 7.750 290.15 76
7.500 290.15 53,500.00
CASA GRANDE AZ 85222 1 03/29/99 11
0009435141 05 05/01/99 25
0009435141 N 04/01/29
0
2803408 286/286 F 47,250.00 ZZ
360 47,144.13 1
3649 NORTH AUBURN ROAD 7.500 330.38 70
7.250 330.38 67,500.00
INDIANAPOLIS IN 46224 2 04/05/99 00
0009438294 05 05/01/99 0
0009438294 N 04/01/29
0
1
2803412 286/286 F 40,500.00 ZZ
360 40,421.97 1
8415 MARYLAND AVE 8.250 304.27 85
8.000 304.27 48,000.00
CLEVELAND OH 44105 1 03/12/99 11
0009445056 05 05/01/99 25
0009445056 N 04/01/29
0
2803423 286/286 F 49,050.00 ZZ
360 48,955.51 4
3446 FRANKFORD AVE 8.250 368.50 90
8.000 368.50 54,500.00
PHILADELPHIA PA 19134 1 03/17/99 12
0009448956 05 05/01/99 25
0009448956 O 04/01/29
0
2803448 286/286 F 49,500.00 ZZ
360 49,372.43 1
2403 RODMAN ST 8.250 371.88 86
8.000 371.88 58,000.00
HOLLYWOOD FL 33020 1 03/05/99 12
0009454925 05 04/01/99 25
0009454925 N 03/01/29
0
2803451 286/286 F 53,650.00 ZZ
360 53,504.55 1
359 CHERRY ST 8.000 393.67 82
7.750 393.67 66,000.00
NORFOLK VA 23503 1 02/25/99 10
0009457514 05 04/01/99 25
0009457514 N 03/01/29
0
2803455 286/286 F 44,950.00 ZZ
360 44,856.58 1
5312 JULIANDRA AVE 7.875 325.92 66
7.625 325.92 69,000.00
EL PASO TX 79924 1 03/09/99 11
0009484383 05 05/01/99 25
0009484383 N 04/01/29
0
2803474 286/286 F 42,300.00 ZZ
360 42,218.51 1
3229 S EDWARDS 8.250 317.79 90
8.000 317.79 47,000.00
1
WICHITA KS 67217 1 03/15/99 11
0009501564 05 05/01/99 25
0009501564 N 04/01/29
0
2803490 286/286 F 52,500.00 ZZ
360 52,401.42 1
1670 COMMONWEALTH DR 8.375 399.04 70
8.125 399.04 75,000.00
XENIA OH 45385 2 03/26/99 00
0009511603 05 05/01/99 0
0009511603 N 04/01/29
0
2803491 286/286 F 42,150.00 ZZ
360 42,055.57 1
2806 SHILOH CHURCH RD 7.500 294.72 62
7.250 294.72 68,000.00
MIDLOTHIAN VA 23112 2 03/24/99 00
0009511727 05 05/01/99 0
0009511727 N 04/01/29
0
2803492 286/286 F 48,050.00 ZZ
360 47,942.33 1
4113 FALCONWAY LN 7.500 335.98 61
7.250 335.98 80,000.00
RICHMOND VA 23237 2 03/24/99 00
0009511731 05 05/01/99 0
0009511731 N 04/01/29
0
2803493 286/286 F 40,550.00 ZZ
360 40,459.13 1
10213 CAROL ANN ROAD 7.500 283.54 56
7.250 283.54 73,000.00
CHESTERFIELD VA 23832 2 03/24/99 00
0009511733 05 05/01/99 0
0009511733 N 04/01/29
0
2803494 286/286 F 40,700.00 ZZ
360 40,608.80 1
4281 LAUREL OAKS RD 7.500 284.59 59
7.250 284.59 70,000.00
RICHMOND VA 23237 2 03/24/99 00
0009511739 05 05/01/99 0
0009511739 N 04/01/29
0
1
2803495 286/286 F 50,000.00 ZZ
360 49,906.10 1
107 BURKE ST 8.375 380.04 75
8.125 380.04 67,000.00
PLAINS PA 18705 1 03/31/99 00
0009513684 05 05/01/99 0
0009513684 O 04/01/29
0
2803497 286/286 F 46,350.00 ZZ
360 46,101.17 1
218 ELM ST 8.250 348.22 90
8.000 348.22 51,500.00
GOFFSTOWN NH 03045 1 03/31/99 11
0009515118 05 05/01/99 25
0009515118 N 04/01/29
0
2803501 286/286 F 83,100.00 ZZ
360 82,943.94 1
17 E WASHINGTON AVE 8.375 631.63 95
8.125 631.63 87,500.00
NORTH PLAINFIEL NJ 07062 1 03/27/99 11
0009520295 09 05/01/99 30
0009520295 O 04/01/29
0
2803502 286/286 F 40,000.00 ZZ
360 39,918.94 1
1340 TIOGA AVE 8.000 293.51 80
7.750 293.51 50,000.00
CLEARWATER FL 33756 1 03/19/99 00
0009521388 05 05/01/99 0
0009521388 N 04/01/29
0
2803520 286/286 F 45,500.00 ZZ
360 45,407.77 2
844 WOODSDALE 8.000 333.87 70
7.750 333.87 65,000.00
TOLEDO OH 43609 2 03/31/99 00
0009529578 05 05/01/99 0
0009529578 N 04/01/29
0
2804901 K08/G02 F 100,000.00 ZZ
360 99,929.42 1
1
2619 DOVE CREEK LANE 7.750 716.41 80
7.500 716.41 125,000.00
CARROLLTON TX 75006 5 05/06/99 00
0411406721 05 07/01/99 0
0411406721 N 06/01/29
0
2805767 K08/G02 F 100,000.00 ZZ
360 99,921.99 1
6573 DISCOVERY DRIVE SOUTH 7.250 682.18 80
7.000 682.18 125,000.00
INDIANIAPOLIS IN 46250 1 05/13/99 00
0411391295 05 07/01/99 0
0411391295 N 06/01/29
0
2806777 K08/G02 F 77,400.00 ZZ
360 77,354.30 1
508 EAGLE CT 8.625 602.01 90
8.375 602.01 86,000.00
SCHAUMBURG IL 60194 5 05/07/99 10
0411387129 01 07/01/99 25
0411387129 O 06/01/29
0
2806806 K08/G02 F 40,000.00 ZZ
360 39,975.76 2
47 BOSWELL AVENUE 8.500 307.57 55
8.250 307.57 73,000.00
NORWICH CT 06360 2 05/14/99 00
0411422678 05 07/01/99 0
0411422678 N 06/01/29
0
2809649 K08/G02 F 34,000.00 ZZ
360 33,976.00 2
838-840 N GLADSTONE 7.750 243.58 70
7.500 243.58 49,000.00
INDIANAPOLIS IN 46201 1 05/19/99 00
0411433915 05 07/01/99 0
0411433915 N 06/01/29
0
2809655 K08/G02 F 52,100.00 ZZ
360 52,068.44 2
2104 EAST STASSNEY LANE 8.500 400.60 76
8.250 400.60 69,000.00
AUSTIN TX 78744 1 05/13/99 00
0411408388 05 07/01/99 0
1
0411408388 N 06/01/29
0
2810278 K08/G02 F 69,300.00 ZZ
360 69,300.00 2
222-224 EDINBURGH STREET 9.000 557.60 90
8.750 557.60 77,000.00
ROCHESTER NY 14608 2 06/24/99 04
0411188220 05 08/01/99 25
0411188220 N 07/01/29
0
2810291 K08/G02 F 100,000.00 ZZ
360 99,929.42 1
24371 WABERN DRIVE 7.750 716.41 80
7.500 716.41 125,000.00
CRESTLINE CA 92325 2 05/14/99 00
0411410848 05 07/01/99 0
0411410848 O 06/01/29
0
2810524 003/G02 F 56,900.00 ZZ
360 56,862.77 3
1821 MERCER AVENUE 8.125 422.49 90
7.875 422.49 63,250.00
COLLEGE PARK GA 30337 1 05/19/99 12
0431339647 05 07/01/99 25
0010561694 N 06/01/29
0
2811111 K08/G02 F 43,450.00 ZZ
360 43,420.85 1
9915 THREE LAKES CIRCLE UNIT # 8.000 318.82 80
13-F 7.750 318.82 54,325.00
BOCA RATON FL 33428 1 05/21/99 00
0411425879 01 07/01/99 0
0411425879 O 06/01/29
0
2811134 K08/G02 F 50,000.00 ZZ
360 49,965.60 1
24544 COUNTY ROAD 51 7.875 362.53 40
7.625 362.53 127,000.00
BURLINGTON CO 80807 5 05/17/99 00
0411353485 05 07/01/99 0
0411353485 O 06/01/29
0
1
2811155 K08/G02 F 104,000.00 ZZ
360 103,748.15 1
160 RYAN ROAD 7.625 736.11 80
7.375 736.11 130,000.00
FRANKLIN NC 28734 1 05/21/99 00
0411392558 05 07/01/99 0
0411392558 O 06/01/29
0
2811265 E82/G02 F 50,000.00 ZZ
360 49,896.23 3
21-23 PARK AVENUE 8.750 393.35 55
8.500 393.35 91,000.00
MONTICELLO NY 12701 5 05/25/99 00
0400210464 05 07/01/99 0
0400210464 N 06/01/29
0
2811722 K08/G02 F 51,200.00 ZZ
360 51,167.35 1
415 S. SHERIDAN 8.250 384.65 80
8.000 384.65 64,000.00
BAY CITY MI 48708 1 05/24/99 00
0411411630 05 07/01/99 0
0411411630 O 06/01/29
0
2811735 K08/G02 F 42,500.00 ZZ
360 42,472.20 1
57 WHITMAN STREET 8.125 315.56 80
7.875 315.56 53,200.00
YAKIMA WA 98902 1 05/18/99 00
0411385305 05 07/01/99 0
0411385305 N 06/01/29
0
2812146 K08/G02 F 50,200.00 ZZ
360 50,171.12 1
4417 SNAPPER STREET 8.750 394.92 71
8.500 394.92 71,000.00
TAMPA FL 33617 2 05/26/99 00
0411448863 05 07/01/99 0
0411448863 N 06/01/29
0
2812157 K08/G02 F 68,000.00 T
360 67,958.81 1
ROUTE 2 HIGHWAY 38 EAST 8.500 522.86 85
8.250 522.86 80,000.00
1
MARSHFIELD MO 65706 1 05/26/99 04
0411449168 05 07/01/99 20
0411449168 O 06/01/29
0
2812357 K08/G02 F 171,000.00 ZZ
360 170,899.04 1
264 ROOSEVELT AVENUE 8.625 1,330.02 90
8.375 1,330.02 190,000.00
OCEAN TOWNSHIP NJ 07755 1 05/25/99 04
0411428865 05 07/01/99 25
0411428865 N 06/01/29
0
2812363 K08/G02 F 248,000.00 ZZ
360 247,860.97 1
8104 220TH STREET SOUTHWE 8.875 1,973.20 65
8.625 1,973.20 385,000.00
EDMONDS WA 98026 5 05/19/99 00
0411403603 05 07/01/99 0
0411403603 N 06/01/29
0
2812974 K08/G02 F 52,500.00 ZZ
360 52,464.77 1
21944 GILL ROAD 8.000 385.23 75
7.750 385.23 70,000.00
FARMINGTON HILL MI 48335 1 05/27/99 00
0411416811 05 07/01/99 0
0411416811 O 06/01/29
0
2812977 K08/G02 F 51,300.00 ZZ
360 51,268.11 1
2953 SOUTH OSAGE AVENUE 8.375 389.92 90
8.125 389.92 57,000.00
WICHITA KS 67217 2 05/27/99 04
0411419914 05 07/01/99 25
0411419914 N 06/01/29
0
2812987 K08/G02 F 52,300.00 ZZ
360 52,266.65 1
232 PHEASANT DRIVE 8.250 392.91 70
8.000 392.91 75,000.00
KALISPELL MT 59901 5 05/27/99 00
0411303191 05 07/01/99 0
0411303191 N 06/01/29
0
1
2812996 K08/G02 F 225,000.00 ZZ
360 224,867.16 1
40 ROSLYN COURT 8.625 1,750.03 90
8.375 1,750.03 250,000.00
LONG BRANCH NJ 07740 1 05/27/99 14
0431370329 05 07/01/99 25
0411428816 N 06/01/29
0
2812997 K08/G02 F 50,000.00 ZZ
360 49,963.81 1
195 KNOOP LANE 7.625 353.90 79
7.375 353.90 64,000.00
EUGENE OR 97404 1 05/21/99 00
0411399462 05 07/01/99 0
0411399462 O 06/01/29
0
2813930 K08/G02 F 52,200.00 ZZ
360 52,169.97 2
2204 & 2204 1/2 WEST PINE 8.750 410.66 90
STREET 8.500 410.66 58,000.00
ORLANDO FL 32805 1 05/24/99 04
0411376171 05 07/01/99 25
0411376171 N 06/01/29
0
2813932 K08/G02 F 54,000.00 ZZ
360 53,968.12 1
534 MARYLAND AVENUE 8.625 420.01 90
8.375 420.01 60,000.00
PORT ALLEN LA 70767 1 05/28/99 01
0411439078 05 07/01/99 25
0411439078 N 06/01/29
0
2813935 K08/G02 F 73,150.00 ZZ
360 73,094.34 1
12 VIRGINIA DRIVE 7.375 505.23 70
7.125 505.23 104,500.00
MISSOULA MT 59803 1 05/28/99 00
0411318620 05 07/01/99 0
0411318629 O 06/01/29
0
2813937 K08/G02 F 113,900.00 ZZ
360 113,834.47 1
1
470 VAL LANE 8.750 896.05 95
8.500 896.05 119,900.00
MILLVILLE NJ 08332 1 05/28/99 04
0411377872 05 07/01/99 30
0411377872 O 06/01/29
0
2813939 K08/G02 F 82,800.00 ZZ
360 82,751.12 1
2841 OXFORD LANE 8.625 644.01 80
8.375 644.01 103,500.00
FLOWER MOUND TX 75028 1 05/28/99 00
0411456566 05 07/01/99 0
0411456866 N 06/01/29
0
2813951 K08/G02 F 53,250.00 ZZ
360 53,214.27 2
9830 & 9834 LIBRA AVENUE 8.000 390.73 75
7.750 390.73 71,000.00
SACRAMENTO CA 95827 1 05/25/99 00
0411424187 05 07/01/99 0
0411424187 N 06/01/29
0
2813975 K08/G02 F 251,700.00 ZZ
360 251,558.89 1
11 NORTHVIEW TERRACE 8.875 2,002.64 95
8.625 2,002.64 265,000.00
GARFIELD NJ 07026 1 05/28/99 04
0411444532 05 07/01/99 30
0411444532 O 06/01/29
0
2814000 K08/G02 F 196,200.00 ZZ
360 196,090.00 2
17527 162ND STREET SOUTHEAST 8.875 1,561.06 90
8.625 1,561.06 218,000.00
MONROE WA 98272 1 05/20/99 04
0411432669 05 07/01/99 25
0411432669 N 06/01/29
0
2814003 K08/G02 F 82,000.00 ZZ
360 81,952.83 3
636,640,642 H STREET 8.750 645.09 88
8.500 645.09 94,000.00
IDAHO FALLS ID 83402 2 05/28/99 04
0411448202 05 07/01/99 25
1
0411448202 N 06/01/29
0
2814004 K08/G02 F 69,200.00 ZZ
360 69,160.18 2
1511 NORTH, 1057 EAST 8.750 544.40 90
8.500 544.40 76,900.00
TERRETON ID 83450 2 05/28/99 04
0411448277 05 07/01/99 25
0411448277 N 06/01/29
0
2814005 K08/G02 F 168,000.00 ZZ
360 167,900.81 2
2140 WEST 2ND AVENUE 8.625 1,306.69 80
8.375 1,306.69 210,000.00
DURANGO CO 81301 5 05/28/99 00
0411428899 05 07/01/99 0
0411428899 N 06/01/29
0
2814007 K08/G02 F 56,250.00 ZZ
360 56,212.26 1
605 RIVER STREET 8.000 412.74 75
7.750 412.74 75,000.00
ROLFE IA 50581 5 05/24/99 00
0411383565 05 07/01/99 0
0411383565 O 06/01/29
0
2814172 E82/G02 F 58,700.00 ZZ
360 58,603.95 4
221 WEST YATES STREET 8.500 451.35 95
8.250 451.35 61,800.00
EAST SYRACUSE NY 13057 1 06/01/99 04
0400207858 05 07/01/99 30
0400207858 O 06/01/29
0
2814344 B75/G02 F 70,200.00 ZZ
360 70,155.24 3
1026 WEST WASHINGTON BOULEVARD 8.250 527.39 90
8.000 527.39 78,000.00
FORT WAYNE IN 46802 1 05/07/99 21
0431361955 05 07/01/99 25
8438418 N 06/01/29
0
1
2814689 455/G02 F 47,000.00 ZZ
360 46,972.96 1
628 NORTHERN AVENUE 8.750 369.75 48
8.500 369.75 99,000.00
CLARKSTON GA 30032 5 05/28/99 00
0431346840 02 07/01/99 0
84742 N 06/01/29
0
2814721 225/225 F 75,750.00 T
360 75,692.36 1
1129 SEASIDE DRIVE UNIT #8 7.375 523.19 75
7.125 523.19 101,000.00
SARASOTA FL 34242 1 05/24/99 00
7134219 01 07/01/99 0
7134219 O 06/01/29
0
2815208 K08/G02 F 155,100.00 T
360 155,008.43 1
314 NOTTINGHAM WAY 8.625 1,206.35 80
8.375 1,206.35 193,900.00
DAVENPORT FL 33837 1 05/28/99 00
0411204985 03 07/01/99 0
0411204985 O 06/01/29
0
2815213 K08/G02 F 223,550.00 ZZ
360 223,384.10 1
209 BAYWOOD ROAD 7.500 1,563.09 79
7.250 1,563.09 283,000.00
ALAMEDA CA 94502 5 05/24/99 00
0411378938 09 07/01/99 0
0411378938 O 06/01/29
0
2815219 K08/G02 F 47,550.00 ZZ
360 47,525.98 1
1119 B HIGHLAND OAKS COURT 9.375 395.50 55
UNIT #B 9.125 395.50 86,500.00
BALLWIN MO 63021 5 06/01/99 00
0411420136 01 07/01/99 0
0411420136 N 06/01/29
0
2815220 K08/G02 F 41,250.00 ZZ
360 41,228.62 1
137 CARNEGIE COURT 9.250 339.35 55
9.000 339.35 75,000.00
1
VALLEY PARK MO 63088 5 06/01/99 00
0411420243 09 07/01/99 0
0411420243 N 06/01/29
0
2815249 K08/G02 F 111,920.00 ZZ
360 111,842.98 1
748 LIVINGSTON DRIVE 7.875 811.50 80
7.625 811.50 139,900.00
ALLEN TX 75002 1 06/01/99 00
0411460116 05 07/01/99 0
0411460116 O 06/01/29
0
2815510 H93/G02 F 420,000.00 ZZ
360 419,448.66 1
3454 MANOR GROVE COVE 8.125 3,118.49 77
7.875 3,118.49 550,000.00
COLLIERVILLE TN 38017 5 04/26/99 00
0431368117 03 06/01/99 0
9933858 O 05/01/29
0
2815570 003/G02 F 86,250.00 ZZ
360 86,195.00 1
421 SOUTH ATLANTIC AVE 8.250 647.97 75
8.000 647.97 115,000.00
NEW SMYRNA BEAC FL 32169 1 05/26/99 00
0431347293 21 07/01/99 0
0010224236 N 06/01/29
0
2818328 K08/G02 F 91,800.00 ZZ
360 91,744.39 2
903 NE 7TH STREET 8.500 705.86 90
8.250 705.86 102,000.00
HALLANDALE FL 33009 1 05/27/99 10
0411224017 05 07/01/99 25
0411224017 N 06/01/29
0
2818333 K08/G02 F 58,000.00 ZZ
360 57,961.09 1
27 LINDEL COURT 8.000 425.58 80
7.750 425.58 72,500.00
LITTLE MOUNTAIN SC 29075 5 05/27/99 00
0411391584 27 07/01/99 0
0411391584 O 06/01/29
0
1
2818352 K08/G02 F 58,100.00 ZZ
360 58,100.00 1
913 EAST 51ST STREET 8.500 446.74 70
8.250 446.74 83,000.00
AUSTIN TX 78751 5 06/02/99 00
0411438344 05 08/01/99 0
0411438344 N 07/01/29
0
2818355 K08/G02 F 46,000.00 ZZ
360 45,968.35 1
12530 SW 186TH STREET 7.875 333.53 54
7.625 333.53 86,000.00
MIAMI FL 33177 1 06/02/99 00
0411443708 05 07/01/99 0
0411443708 N 06/01/29
0
2818439 623/G02 F 168,000.00 ZZ
360 167,141.05 1
76 RIVERWIND TRAIL 7.000 1,117.71 78
6.750 1,117.71 216,500.00
MEIGS GA 31765 2 02/11/99 00
0431353770 05 04/01/99 0
1139709 O 03/01/29
0
2818440 623/G02 F 69,550.00 ZZ
360 68,994.35 1
14 ROZINA COURT 7.750 498.26 65
7.500 498.26 107,000.00
REISTERSTOWN MD 21136 5 09/05/98 00
0431355379 05 10/01/98 0
1146287 N 09/01/28
0
2818441 623/G02 F 236,250.00 ZZ
360 234,836.49 1
27668 CHATSWORTH 6.875 1,552.00 64
6.625 1,552.00 370,000.00
FARMINGTON HILL MI 48334 5 11/09/98 00
0431352285 05 01/01/99 0
1168328 O 12/01/28
0
2818442 623/G02 F 97,300.00 ZZ
360 96,774.11 1
1
5735 BAKER RD 7.750 697.07 70
7.500 697.07 140,000.00
MINNETONKA MN 55345 5 11/09/98 00
0431352848 05 01/01/99 0
1184825 O 12/01/28
0
2818443 623/G02 F 195,100.00 ZZ
360 194,188.32 1
7021 TOUHY AVE 8.125 1,448.61 80
7.875 1,448.61 243,900.00
NILES IL 60714 1 11/06/98 00
0431354984 05 01/01/99 0
1186101 O 12/01/28
0
2818444 623/G02 F 150,000.00 ZZ
360 149,111.92 1
5565 SHERRELL DRIVE 7.625 1,061.69 75
7.375 1,061.69 200,000.00
ATLANTA GA 30342 2 11/03/98 00
0431355189 05 12/01/98 0
1186711 O 11/01/28
0
2818445 623/G02 F 110,400.00 ZZ
360 109,896.93 1
224 BRADSTREET ROAD 8.250 829.40 80
8.000 829.40 138,000.00
CENTERVILLE OH 45459 1 11/23/98 00
0431356344 05 01/01/99 0
1192312 O 12/01/28
0
2818446 623/G02 F 194,000.00 ZZ
360 193,263.78 1
4042 N MOZART 8.375 1,474.54 80
8.125 1,474.54 245,000.00
CHICAGO IL 60618 5 12/10/98 00
0431354539 05 02/01/99 0
1196936 O 01/01/29
0
2818447 623/G02 F 130,500.00 ZZ
240 129,105.25 4
42 B STREET 8.500 1,132.51 90
8.250 1,132.51 145,000.00
LOWELL MA 01851 1 01/06/99 11
0431354208 05 03/01/99 30
1
1198202 N 02/01/19
0
2818449 623/G02 F 65,600.00 ZZ
360 65,485.28 1
2003 WICKHAM AVENUE 8.125 487.08 79
7.875 487.08 83,500.00
HIGH POINT NC 27265 5 04/13/99 00
0431352236 05 06/01/99 0
1202202 N 05/01/29
0
2818452 623/G02 F 300,000.00 ZZ
360 298,737.82 1
85406 DUDLEY 7.000 1,995.91 80
6.750 1,995.91 375,000.00
CHAPEL HILL NC 27514 5 02/03/99 00
0431353176 03 03/01/99 0
1216065 O 02/01/29
0
2818453 623/G02 F 59,200.00 ZZ
360 58,983.04 1
403 KENNETH CIRCLE 7.625 419.01 80
7.375 419.01 74,000.00
ELGIN IL 60120 1 02/01/99 00
0431353531 03 03/01/99 0
1217284 O 02/01/29
0
2818454 623/G02 F 95,000.00 ZZ
360 94,729.74 1
2356 WOODHILL COURT 8.875 755.86 90
8.625 755.86 105,600.00
PLAINFIELD IL 60544 1 01/27/99 10
0431352202 05 03/01/99 25
1217440 N 02/01/29
0
2818455 623/G02 F 99,450.00 ZZ
360 99,136.87 1
7399 PRESLEY AVENUE 7.250 678.42 85
7.000 678.42 117,000.00
MENTOR OH 44060 5 02/27/99 11
0431352376 05 04/01/99 12
1227166 O 03/01/29
0
1
2818456 623/G02 F 83,700.00 ZZ
360 83,436.46 1
654 EMERALD POINTE DR 7.250 570.98 90
7.000 570.98 93,000.00
HOLLISTER MO 65672 1 02/17/99 10
0431356955 05 04/01/99 25
1231326 O 03/01/29
0
2818458 623/G02 F 57,600.00 ZZ
360 57,439.87 1
4711 54TH AVE NORTH 7.875 417.64 80
7.625 417.64 72,000.00
ST PETERSBURG FL 33714 5 02/22/99 00
0431353432 05 04/01/99 0
1233003 O 03/01/29
0
2818459 623/G02 F 202,000.00 ZZ
360 201,610.90 1
13105 CHARLES ROAD 8.250 1,517.56 60
8.000 1,517.56 337,000.00
WOODSTOCK IL 60098 5 03/12/99 00
0431352681 05 05/01/99 0
1233917 O 04/01/29
0
2818460 623/G02 F 97,500.00 ZZ
360 97,368.72 1
2693 DREW VALLEY ROAD 8.000 715.42 59
7.750 715.42 168,000.00
ATLANTA GA 30319 5 05/04/99 00
0431356070 05 06/01/99 0
1235192 O 05/01/29
0
2818461 623/G02 F 88,000.00 ZZ
360 87,792.79 1
633 EAST BEECHWOLD BLVD 7.250 600.32 80
7.000 600.32 110,000.00
COLUMBUS OH 43214 5 03/17/99 00
0431353846 05 05/01/99 0
1235997 O 04/01/29
0
2818462 623/G02 F 42,000.00 ZZ
360 41,948.92 1
4136 REDBIRD DRIVE 8.500 322.95 75
8.250 322.95 56,000.00
1
INDIANAPOLIS IN 46222 5 04/13/99 00
0431355395 05 06/01/99 0
1236185 N 05/01/29
0
2818463 623/G02 F 75,950.00 ZZ
360 75,847.74 1
520 9TH STREET 8.000 557.29 90
7.750 557.29 84,390.00
SAN LEON TX 77539 1 04/23/99 10
0431354000 05 06/01/99 25
1237283 N 05/01/29
0
2818464 623/G02 F 91,600.00 ZZ
360 91,479.75 1
2003 LOWER RIDGE ROAD 8.125 680.13 70
7.875 680.13 130,900.00
DALTON GA 30721 5 04/12/99 00
0431353218 05 06/01/99 0
1237471 N 05/01/29
0
2818465 623/G02 F 94,400.00 ZZ
360 94,227.23 1
12433 BERNIE LANE 8.500 725.85 90
8.250 725.85 104,900.00
MARYLAND HEIGHT MO 63043 1 03/26/99 10
0431352186 05 05/01/99 25
1238224 N 04/01/29
0
2818466 623/G02 F 87,750.00 ZZ
360 87,589.40 1
708 BERICK DRIVE 8.500 674.72 90
8.250 674.72 97,500.00
UNIVERSITY CITY MO 63132 1 04/01/99 10
0431353333 05 05/01/99 25
1238225 N 04/01/29
0
2818467 623/G02 F 90,300.00 ZZ
360 90,113.67 1
661 BAKER 8.125 670.47 70
7.875 670.47 129,000.00
HIGHLAND MI 48357 2 03/09/99 00
0431352301 09 05/01/99 0
1238890 O 04/01/29
0
1
2818468 623/G02 F 69,000.00 ZZ
360 68,604.99 1
149 TENNESSEE DRIVE 7.500 482.46 69
7.250 482.46 100,000.00
ELYRIA OH 44035 2 03/26/99 00
0431353085 05 05/01/99 0
1238917 N 04/01/29
0
2818470 623/G02 F 89,600.00 ZZ
360 89,394.23 1
10018 NALL 7.375 618.84 80
7.125 618.84 112,000.00
OVERLAND PARK KS 66207 1 03/16/99 00
0431352210 05 05/01/99 0
1242558 O 04/01/29
0
2818471 623/G02 F 120,800.00 ZZ
360 120,595.33 1
13534 CEDER ROAD 8.875 961.14 80
8.625 961.14 151,000.00
UNIVERSITY HEIG OH 44118 5 03/30/99 00
0431353481 05 05/01/99 0
1243273 N 04/01/29
0
2818472 623/G02 F 208,000.00 ZZ
360 207,705.44 1
5857 FOREST RIVER 7.750 1,490.14 80
7.500 1,490.14 260,000.00
FORT WORTH TX 76103 1 04/27/99 00
0431356336 03 06/01/99 0
1243368 O 05/01/29
0
2818473 623/G02 F 212,000.00 ZZ
360 211,440.89 1
2135 COTTINGTON STREET NW 7.375 1,464.23 78
7.125 1,464.23 275,000.00
NORTH CANTON OH 44720 5 03/26/99 00
0431352178 05 05/01/99 0
1243381 O 04/01/29
0
2818474 623/G02 F 40,000.00 ZZ
360 39,930.46 1
1
2215 SOUTH DELAWARE 8.750 314.68 65
8.500 314.68 62,000.00
INDIANAPOLIS IN 46225 5 03/26/99 00
0431356351 05 05/01/99 0
1243455 N 04/01/29
0
2818476 623/G02 F 77,100.00 ZZ
360 76,954.95 1
2527 2529 LIMESTONE DRIVE 8.500 592.84 90
8.250 592.84 85,700.00
ARLINGTON TX 76014 1 03/29/99 11
0431355130 05 05/01/99 25
1243921 N 04/01/29
0
2818477 623/G02 F 88,000.00 ZZ
360 87,893.01 1
12711 12713 BEXLEY DRIVE 8.500 676.64 80
8.250 676.64 110,000.00
HOUSTON TX 77099 1 04/12/99 00
0431354505 05 06/01/99 0
1243966 N 05/01/29
0
2818478 623/G02 F 61,600.00 ZZ
360 61,461.98 1
223 BELLAIRE DRIVE 7.500 430.72 80
7.250 430.72 77,000.00
DENTON TX 76201 1 03/31/99 00
0431354109 05 05/01/99 0
1244016 O 04/01/29
0
2818480 623/G02 F 184,000.00 ZZ
360 183,732.81 1
44 LANGDALE DRIVE 7.625 1,302.34 73
7.375 1,302.34 255,400.00
HAMPTON NH 03842 1 04/30/99 00
0431353267 05 06/01/99 0
1244192 O 05/01/29
0
2818481 623/G02 F 90,300.00 ZZ
360 90,168.87 1
9373 EAST CIRCLE 7.625 639.14 80
7.375 639.14 112,900.00
MORTON TOWNSHIP MI 49346 1 04/29/99 00
0431354562 05 06/01/99 0
1
1244202 O 05/01/29
0
2818482 623/G02 F 160,000.00 ZZ
360 159,815.23 1
14 HERSON STREET 8.750 1,258.72 57
8.500 1,258.72 285,000.00
WATERTORN MA 02472 5 04/20/99 00
0431356963 05 06/01/99 0
1244260 O 05/01/29
0
2818483 623/G02 F 87,200.00 ZZ
360 87,018.79 1
8704 HORNWOOD COURT 7.875 632.26 80
7.625 632.26 109,000.00
CHARLOTTE NC 28215 1 03/30/99 00
0431356427 05 05/01/99 0
1245403 N 04/01/29
0
2818484 623/G02 F 71,700.00 ZZ
360 71,554.71 2
1245 PALL MALL STREET 8.000 526.11 90
7.750 526.11 79,670.00
NORFOLK VA 23513 2 03/26/99 10
0431353234 05 05/01/99 25
1245951 N 04/01/29
0
2818485 623/G02 F 75,000.00 ZZ
360 74,844.15 1
4495 OLD RIVER ROAD 7.875 543.80 75
7.625 543.80 100,000.00
PHILO OH 43771 5 04/02/99 00
0431355684 05 05/01/99 0
1245972 O 04/01/29
0
2818486 623/G02 F 139,000.00 ZZ
360 138,808.05 1
42205 LOCKLIN DRIVE 7.875 1,007.85 42
7.625 1,007.85 337,000.00
STERLING HEIGHT MI 48314 2 04/12/99 00
0431353390 05 06/01/99 0
1246100 O 05/01/29
0
1
2818487 623/G02 F 135,000.00 ZZ
360 134,808.81 1
6360 SUNSET LANE 7.750 967.16 70
7.500 967.16 195,000.00
INDIANAPOLIS IN 46260 1 04/16/99 00
0431353226 05 06/01/99 0
1246131 O 05/01/29
0
2818488 623/G02 F 198,700.00 ZZ
360 198,404.15 1
151 EAST TEXTILE ROAD 7.500 1,389.34 75
7.250 1,389.34 266,000.00
ANN ARBOR MI 48108 2 05/03/99 00
0431353747 05 06/01/99 0
1246198 O 05/01/29
0
2818489 623/G02 F 100,000.00 ZZ
360 99,775.98 1
1800 EASTWOOD RD 7.500 699.21 75
7.250 699.21 134,500.00
WILMINGTON NC 28403 2 03/29/99 00
0431354596 05 05/01/99 0
1246386 O 04/01/29
0
2818490 623/G02 F 84,000.00 ZZ
360 83,886.90 1
4630 PENNY LANE 8.000 616.36 80
7.750 616.36 105,000.00
LAKE WORTH FL 33461 5 04/26/99 00
0431356914 05 06/01/99 0
1246399 O 05/01/29
0
2818492 623/G02 F 68,000.00 ZZ
360 67,901.25 1
858 21ST AVENUE SE 7.625 481.30 79
7.375 481.30 87,000.00
MINNEAPOLIS MN 55414 5 05/05/99 00
0431353150 05 06/01/99 0
1248228 N 05/01/29
0
2818493 623/G02 F 49,500.00 ZZ
360 49,431.64 1
1417 EAST 139TH STREET 7.875 358.91 90
7.625 358.91 55,000.00
1
GLENPOOL OK 74133 1 04/07/99 10
0431352541 05 06/01/99 25
1251744 N 05/01/29
0
2818494 623/G02 F 88,000.00 ZZ
360 87,862.28 1
2115 SHAWNEE ST 7.250 600.32 80
7.000 600.32 110,000.00
SARASOTA FL 34231 1 04/09/99 00
0431353184 05 06/01/99 0
1251826 O 05/01/29
0
2818495 623/G02 F 103,500.00 ZZ
360 103,197.48 1
10399 WEST FAIR AVE 7.625 732.57 75
7.375 732.57 138,000.00
LITTLETON CO 80127 2 02/18/99 00
0431352947 03 04/01/99 0
1297984 O 03/01/29
0
2818496 623/G02 F 96,700.00 ZZ
360 96,552.39 1
20 MASCARENAS ROAD 7.375 667.88 78
7.125 667.88 125,000.00
COSTILLA NM 87524 2 05/04/99 00
0431354166 05 06/01/99 0
1306348 O 05/01/29
0
2818497 623/G02 F 76,000.00 ZZ
360 75,897.68 1
3479 VILLA CASA COURT 8.000 557.66 80
7.750 557.66 95,000.00
BRUNSWICK OH 44212 5 04/12/99 00
0431355908 05 06/01/99 0
1335855 O 05/01/29
0
2818498 623/G02 F 115,000.00 ZZ
360 114,860.17 1
734 WHITTIER 8.500 884.25 79
8.250 884.25 147,000.00
SALINE MI 48176 5 04/12/99 00
0431356302 05 06/01/99 0
1335858 O 05/01/29
0
1
2818499 623/G02 F 118,750.00 ZZ
360 118,594.11 4
5411 MICHIGAN AVE 8.125 881.72 95
7.875 881.72 125,000.00
CHICAGO IL 60615 1 04/01/99 11
0431354455 05 06/01/99 30
1336077 O 05/01/29
0
2818500 623/G02 F 164,000.00 ZZ
360 163,881.30 1
1598 SW 2ND STREET 7.625 1,160.78 80
7.375 1,160.78 205,000.00
BOCA RATON FL 33486 1 05/04/99 00
0431352772 05 07/01/99 0
1336186 O 06/01/29
0
2818502 623/G02 F 48,000.00 ZZ
360 47,932.02 1
6608 PADRE BLVD 7.750 343.88 80
7.500 343.88 60,000.00
SOUTH PADRE ISL TX 78597 1 04/13/99 00
0431353051 01 06/01/99 0
1336302 O 05/01/29
0
2818503 623/G02 F 65,025.00 ZZ
360 64,932.91 1
1638 LONGVIEW LANE 7.750 465.85 85
7.500 465.85 76,500.00
MUSTANG OK 73064 5 04/06/99 10
0431352806 05 06/01/99 12
1336358 O 05/01/29
0
2818504 623/G02 F 117,000.00 ZZ
360 116,821.40 1
12515 ASHFORD MEADOW DRIVE 7.375 808.09 90
7.125 808.09 130,000.00
HOUSTON TX 77082 1 04/21/99 10
0431353499 05 06/01/99 25
1336388 O 05/01/29
0
2818505 623/G02 F 112,800.00 ZZ
360 112,559.63 1
1
187 HUNT CLUB LANE 7.750 808.11 80
7.500 808.11 141,000.00
ST CHARLES IL 60174 2 03/29/99 00
0431353275 01 05/01/99 0
1336405 O 04/01/29
0
2818507 623/G02 F 84,000.00 ZZ
360 83,889.73 1
4001 HERMITAGE RD 8.125 623.70 63
7.875 623.70 135,000.00
RICHMOND VA 23227 5 04/14/99 00
0431347012 05 06/01/99 0
1337212 N 05/01/29
0
2818508 623/G02 F 97,200.00 ZZ
360 97,065.78 1
3120 R STREET NW 7.875 704.77 90
7.625 704.77 108,000.00
WASHINGTON DC 20007 1 04/12/99 11
0431356112 01 06/01/99 25
1337902 O 05/01/29
0
2818509 623/G02 F 111,900.00 ZZ
360 110,708.57 1
4194 WELLINGTON HILLS DR 7.125 753.90 80
6.875 753.90 139,900.00
SNELLVILLE GA 30039 1 04/28/99 00
0431352327 05 06/01/99 0
1337995 O 05/01/29
0
2818510 623/G02 F 180,000.00 ZZ
360 179,616.46 1
3 OAK STREET 7.000 1,197.54 90
6.750 1,197.54 200,000.00
DANVERS MA 01923 1 04/29/99 01
0431352483 05 06/01/99 25
1338571 O 05/01/29
0
2818511 623/G02 F 46,200.00 ZZ
360 46,146.64 1
300 FAIRMONT AVENUE 8.750 363.46 70
8.500 363.46 66,000.00
GREENVILLE SC 29601 2 04/22/99 00
0431353002 05 06/01/99 0
1
1338614 N 05/01/29
0
2818512 623/G02 F 52,200.00 ZZ
360 52,133.21 1
1109 SAYLES BOULEVARD 8.250 392.16 90
8.000 392.16 58,000.00
ABILENE TX 79602 1 04/16/99 11
0431352863 05 06/01/99 25
1338942 N 05/01/29
0
2818513 623/G02 F 62,450.00 ZZ
360 62,361.56 1
2861 TOEHILL COVE 7.750 447.40 85
7.500 447.40 73,500.00
MEMPHIS TN 38128 5 05/04/99 10
0431353374 05 06/01/99 12
1340030 O 05/01/29
0
2818514 623/G02 F 152,100.00 ZZ
360 151,895.20 1
3069 SHOREWOOD LANE 8.000 1,116.06 90
7.750 1,116.06 169,000.00
ROSEVILLE MN 55113 1 04/29/99 10
0431353465 05 06/01/99 25
1340337 N 05/01/29
0
2818515 623/G02 F 54,000.00 ZZ
360 53,925.43 1
2807 4A1 PIER POINTE 7.875 391.54 30
7.625 391.54 184,000.00
EMERALD ISLE NC 28594 1 04/28/99 00
0431355262 01 06/01/99 0
1340761 N 05/01/29
0
2818516 623/G02 F 44,550.00 ZZ
360 44,495.81 1
2523 LIMESTONE DRIVE 8.500 342.56 90
8.250 342.56 49,800.00
ARLINGTON TX 76003 2 04/21/99 10
0431355155 05 06/01/99 25
1341015 O 05/01/29
0
1
2818517 623/G02 F 164,950.00 ZZ
360 164,678.79 1
602 OLEANDER STREET 7.000 1,097.42 80
6.750 1,097.42 206,200.00
LAKE JACKSON TX 77566 1 04/23/99 00
0431355049 05 06/01/99 0
1341884 O 05/01/29
0
2818518 623/G02 F 108,500.00 ZZ
360 108,368.08 1
6951 SANTA MARIA 8.500 834.27 70
8.250 834.27 155,000.00
DALLAS TX 75214 1 04/30/99 00
0431353044 05 06/01/99 0
1341919 N 05/01/29
0
2818519 623/G02 F 74,950.00 ZZ
360 74,898.42 3
1206 OAK STREET 7.875 543.44 80
7.625 543.44 93,700.00
MCKINNEY TX 75069 1 05/04/99 00
0431353713 05 07/01/99 0
1342170 O 06/01/29
0
2818520 623/G02 F 200,000.00 ZZ
360 199,716.79 1
143 VIRGINIA STREET 7.750 1,432.82 80
7.500 1,432.82 250,000.00
ST PAUL MN 55102 1 04/20/99 00
0431355718 05 06/01/99 0
1342804 O 05/01/29
0
2818521 623/G02 F 55,800.00 ZZ
360 55,722.95 1
419 W 5TH STREET 7.875 404.59 90
7.625 404.59 62,000.00
DULUTH MN 55806 1 04/30/99 11
0431352970 05 06/01/99 25
1342813 N 05/01/29
0
2818522 623/G02 F 53,950.00 ZZ
360 53,384.06 1
3529 FLEET LN 8.750 424.42 65
8.500 424.42 83,000.00
1
ST CHARLES MO 63301 5 04/16/99 00
0431352939 05 06/01/99 0
1342840 N 05/01/29
0
2818523 623/G02 F 230,400.00 ZZ
360 229,553.83 1
15825 GARDEN VIEW DR 7.500 1,610.99 80
7.250 1,610.99 288,000.00
APPLE VALLY MN 55124 1 05/05/99 00
0431353168 05 06/01/99 0
1342912 O 05/01/29
0
2818524 623/G02 F 87,900.00 ZZ
360 87,785.32 1
3732 W 115TH PL 8.375 668.10 80
8.125 668.10 109,900.00
GARDEN HOMES IL 60803 1 04/23/99 00
0431353028 05 06/01/99 0
1343103 O 05/01/29
0
2818525 623/G02 F 64,800.00 ZZ
360 64,189.39 1
2275 CAMPGROUND ROAD 7.875 469.84 90
7.625 469.84 72,000.00
ATLANTA GA 30331 1 04/27/99 10
0431355072 05 06/01/99 25
1345043 N 05/01/29
0
2818527 623/G02 F 67,400.00 ZZ
360 67,353.61 1
1519 1521 PINE CONE LANE 7.875 488.70 90
7.625 488.70 74,900.00
CONYERS GA 30012 1 05/04/99 10
0431352830 05 07/01/99 25
1346505 N 06/01/29
0
2818529 623/G02 F 79,200.00 ZZ
360 78,555.11 1
265 EAST 8880 SOUTH 8.625 616.01 90
8.375 616.01 88,000.00
SANDY UT 84070 2 03/12/99 10
0431356435 05 05/01/99 25
1438842 N 04/01/29
0
1
2818530 623/G02 F 93,000.00 ZZ
360 92,837.80 1
2861 WEST CAYENNE DRIVE 7.875 674.31 75
7.625 674.31 124,000.00
SALT LAKE CITY UT 84118 5 04/05/99 00
0431353143 05 06/01/99 0
1442382 O 05/01/29
0
2818531 623/G02 F 120,800.00 ZZ
360 120,628.93 1
1031 WEST PIKES PEAK AVEN 7.750 865.43 80
7.500 865.43 151,000.00
COLORADO SPRING CO 80904 2 04/22/99 00
0431352996 05 06/01/99 0
1443226 O 05/01/29
0
2818532 623/G02 F 95,000.00 ZZ
360 94,884.49 1
1839 NORTHVIEW DRIVE 8.500 730.47 75
8.250 730.47 127,000.00
COLORADO SPRING CO 80909 5 04/28/99 00
0431352434 05 06/01/99 0
1443379 N 05/01/29
0
2818533 623/G02 F 100,000.00 ZZ
360 99,843.51 1
3727 SOUTH 4700 WEST 7.250 682.18 69
7.000 682.18 145,000.00
HOOPER UT 84315 5 04/27/99 00
0431355486 05 06/01/99 0
1446038 O 05/01/29
0
2818534 623/G02 F 101,200.00 ZZ
360 101,056.68 1
210 PINEWOOD DRIVE 7.750 725.01 80
7.500 725.01 126,500.00
POST FALLS ID 83854 1 04/08/99 00
0431355619 05 06/01/99 0
1681203 O 05/01/29
0
2818535 623/G02 F 47,000.00 ZZ
360 46,931.76 1
1
5905 EDEN STREET 7.625 332.66 58
7.375 332.66 82,000.00
CHUBBUCK ID 83202 5 04/26/99 00
0431355973 05 06/01/99 0
1685069 O 05/01/29
0
2818537 623/G02 F 102,000.00 ZZ
360 101,888.14 1
2770 NORTH CHEROKEE DRIVE 9.000 820.72 73
8.750 820.72 140,000.00
CHINO VALLEY AZ 86323 1 04/20/99 00
0431354588 05 06/01/99 0
6200199 O 05/01/29
0
2818539 623/G02 F 104,500.00 ZZ
360 104,420.48 1
4237 COVINA ST 7.375 721.76 95
7.125 721.76 110,000.00
MESA AZ 85205 2 05/07/99 11
0431353572 05 07/01/99 30
6201789 O 06/01/29
0
2818540 623/G02 F 88,000.00 ZZ
360 87,887.37 1
720 ESPANOLA STREET 8.250 661.12 80
8.000 661.12 110,000.00
LAS CRUCES NM 88001 1 04/27/99 00
0431353242 05 06/01/99 0
6201950 N 05/01/29
0
2818541 623/G02 F 90,250.00 ZZ
360 90,108.76 1
2505 LUNA NUESTRA NW 7.250 615.67 95
7.000 615.67 95,000.00
ALBUQUERQUE NM 87120 2 04/27/99 10
0431352632 05 06/01/99 30
6202038 O 05/01/29
0
2818542 623/G02 F 68,250.00 ZZ
360 68,160.40 1
1522 WEST 64TH STREET 8.125 506.76 70
7.875 506.76 97,500.00
LOS ANGELES CA 90047 1 04/23/99 00
0431354430 05 06/01/99 0
1
6203537 N 05/01/29
0
2818544 623/G02 F 187,500.00 ZZ
360 187,227.71 1
8331 A KITTYHAWK AVENUE 7.625 1,327.12 75
7.375 1,327.12 250,000.00
LOS ANGELES CA 90045 5 05/05/99 00
0431356039 05 06/01/99 0
6204470 O 05/01/29
0
2818545 623/G02 F 220,000.00 ZZ
360 219,647.10 1
5082 ROYALE AVENUE 7.125 1,482.18 80
6.875 1,482.18 275,000.00
IRVINE CA 92604 1 04/27/99 00
0431355874 05 06/01/99 0
6204471 O 05/01/29
0
2818546 623/G02 F 176,000.00 ZZ
360 175,731.33 1
3208 BIG SPRINGS AVENUE 7.375 1,215.59 71
7.125 1,215.59 250,000.00
SIMI VALLEY CA 93063 2 04/28/99 00
0431353283 05 06/01/99 0
6204527 O 05/01/29
0
2818547 623/G02 F 143,200.00 ZZ
360 143,103.91 1
478 EAST SCHOOL STREET 8.000 1,050.76 80
7.750 1,050.76 179,000.00
COVINA CA 91723 5 05/04/99 10
0431355015 05 07/01/99 17
6204981 O 06/01/29
0
2818548 623/G02 F 100,000.00 ZZ
360 99,861.91 1
42343 HICKORY GLEN AVENUE 7.875 725.07 75
7.625 725.07 135,000.00
QUARTZ HILL AR CA 93536 5 04/29/99 00
0431352251 05 06/01/99 0
6205153 N 05/01/29
0
1
2818549 623/G02 F 190,400.00 ZZ
360 190,116.50 1
855 AMERICA WAY 7.500 1,331.31 80
7.250 1,331.31 238,000.00
DEL MAR CA 92014 1 04/23/99 00
0431354976 01 06/01/99 0
6205651 O 05/01/29
0
2818550 623/G02 F 196,000.00 ZZ
360 195,729.33 1
249 GRAVES AVENUE 7.875 1,421.14 80
7.625 1,421.14 245,000.00
SAN LUIS OBISPO CA 93405 5 04/28/99 00
0431355650 05 06/01/99 0
6238733 N 05/01/29
0
2818551 623/G02 F 240,000.00 ZZ
360 239,434.94 1
2774 CAMINO DEL REY 7.250 1,637.22 80
7.000 1,637.22 300,000.00
SAN JOSE CA 95132 5 03/30/99 00
0431352624 05 05/01/99 0
6242992 O 04/01/29
0
2818552 623/G02 F 92,000.00 ZZ
360 91,793.83 1
222 SEASCAPE RESORT DRIV 7.500 643.28 39
7.250 643.28 238,000.00
APTOS CA 95003 1 03/30/99 00
0431354802 01 05/01/99 0
6249347 N 04/01/29
0
2818553 623/G02 F 217,000.00 ZZ
360 216,525.64 1
1509 EL CAMINO DRIVE 7.625 1,535.92 70
7.375 1,535.92 310,000.00
MONTEBELLO CA 90640 2 03/24/99 00
0431355288 05 05/01/99 0
6260933 O 04/01/29
0
2818554 623/G02 F 104,000.00 ZZ
360 103,866.90 1
1018 1020 CAMPBELL AVE 8.250 781.32 80
8.000 781.32 130,500.00
1
TUCSON AZ 85719 5 05/03/99 00
0431352715 05 06/01/99 0
6272666 N 05/01/29
0
2818555 623/G02 F 69,600.00 ZZ
360 69,307.69 1
8565 NORTH 108TH DRIVE 7.875 504.65 80
7.625 504.65 87,000.00
PEORIA AZ 85345 1 12/31/98 00
0431352749 05 02/01/99 0
6274124 O 01/01/29
0
2818556 623/G02 F 108,750.00 ZZ
360 108,380.24 1
1324 SHARON WAY 8.000 797.97 75
7.750 797.97 145,000.00
SACRAMENTO CA 95831 5 01/22/99 00
0431356369 05 03/01/99 0
6276606 N 02/01/29
0
2818557 623/G02 F 79,000.00 ZZ
360 78,888.12 1
1852 14TH STREET 7.750 565.97 46
7.500 565.97 175,000.00
SAN PABLO CA 94806 5 04/15/99 00
0431355569 05 06/01/99 0
6276804 N 05/01/29
0
2818559 623/G02 F 43,850.00 ZZ
360 43,819.05 1
958 EAST CORNELL AVENUE 7.750 314.15 75
7.500 314.15 58,500.00
FRESNO CA 93704 5 05/05/99 00
0431353861 05 07/01/99 0
6278466 N 06/01/29
0
2818560 623/G02 F 46,500.00 ZZ
360 46,467.17 1
4652 CORNELL AVE 7.750 333.14 75
7.500 333.14 62,000.00
FRESNO CA 93703 5 05/07/99 00
0431353895 05 07/01/99 0
6278479 N 06/01/29
0
1
2818561 623/G02 F 105,200.00 ZZ
360 105,012.32 1
10300 CAMINITO CUERVO 8.625 818.24 80
8.375 818.24 131,500.00
SAN DIEGO CA 92108 1 03/09/99 00
0431355742 01 05/01/99 0
6288389 N 04/01/29
0
2818562 623/G02 F 212,000.00 ZZ
360 211,684.34 1
3942 EAST ANTELOPE ROAD 7.500 1,482.34 78
7.250 1,482.34 275,000.00
EAGLE POINT OR 97524 5 04/30/99 00
0431352228 05 06/01/99 0
6289165 O 05/01/29
0
2818564 623/G02 F 148,000.00 ZZ
360 147,735.97 1
38 BONITA VISTA 8.625 1,151.13 80
8.375 1,151.13 185,000.00
FOOTHILL RANCH CA 92610 1 03/29/99 00
0431354034 03 05/01/99 0
6291952 N 04/01/29
0
2818565 623/G02 F 196,000.00 ZZ
360 195,254.83 1
490 SEAWARD AVENUE 8.750 1,541.94 80
8.500 1,541.94 245,000.00
VENTURA CA 93003 2 03/22/99 00
0431352871 05 05/01/99 0
6333763 O 04/01/29
0
2818566 623/G02 F 210,000.00 ZZ
360 209,525.32 1
805 MICHELTORENA 8.375 1,596.15 70
8.125 1,596.15 300,000.00
SANTA BARBARA CA 93101 1 04/01/99 00
0431355775 05 05/01/99 0
6333844 N 04/01/29
0
2818567 623/G02 F 110,950.00 ZZ
360 110,875.55 1
1
1402 CHARLESTON AVE 8.000 814.12 75
7.750 814.12 147,937.00
PHOENIX AZ 85022 1 05/07/99 00
0431352574 05 07/01/99 0
6382581 O 06/01/29
0
2818569 623/G02 F 140,000.00 ZZ
360 139,801.74 1
24350 SOUTHWEST BAKER ROAD 7.750 1,002.98 33
7.500 1,002.98 425,000.00
SHERWOOD OR 97140 5 04/14/99 00
0431353135 05 06/01/99 0
6398069 O 05/01/29
0
2818570 623/G02 F 236,000.00 ZZ
360 235,611.97 1
3736 WILLOWOOD DRIVE 7.000 1,570.12 80
6.750 1,570.12 295,000.00
SAN JOSE CA 95118 1 04/29/99 00
0431356419 05 06/01/99 0
6399089 O 05/01/29
0
2818571 623/G02 F 216,000.00 ZZ
360 215,399.51 1
2276 NORTH 4500 WEST 7.875 1,566.15 80
7.625 1,566.15 270,000.00
HOOPER UT 84315 2 02/16/99 00
0431354778 05 04/01/99 0
7418611 O 03/01/29
0
2819830 B75/G02 F 90,000.00 ZZ
360 89,945.48 1
7535 12TH WAY NORTHEAST 8.500 692.02 75
8.250 692.02 120,000.00
OLYMPIA WA 98501 2 05/14/99 00
0431361781 05 07/01/99 0
8406902 O 06/01/29
0
2819841 B75/G02 F 99,900.00 ZZ
360 99,839.48 4
95 PARK AVENUE 8.500 768.14 86
8.250 768.14 117,000.00
KEANBURG NJ 07724 1 05/24/99 11
0431359777 05 07/01/99 25
1
6535884 O 06/01/29
0
2820126 225/225 F 85,000.00 ZZ
360 84,940.00 1
2 APRIL ST 7.750 608.96 73
7.500 608.96 117,000.00
JOHNSTON RI 02919 1 05/24/99 00
7130746 05 07/01/99 0
7130746 O 06/01/29
0
2820368 K08/G02 F 102,400.00 ZZ
360 102,336.36 1
4878 S PENINSULA DRIVE 8.375 778.31 79
8.125 778.31 130,000.00
PONCE INLET FL 32127 2 05/28/99 00
0411153513 05 07/01/99 0
0411153513 O 06/01/29
0
2820372 K08/G02 F 139,500.00 ZZ
360 139,411.04 3
615-617 EAST 26TH STREET 8.250 1,048.02 90
8.000 1,048.02 155,000.00
PATERSON NJ 07504 5 05/28/99 04
0411388788 05 07/01/99 30
0411388788 O 06/01/29
0
2820373 K08/G02 F 71,900.00 ZZ
360 71,850.52 1
9524 SW 1ST PLACE UNIT #8 7.875 521.32 80
7.625 521.32 89,900.00
CORAL SPRINGS FL 33071 1 05/27/99 00
0411396252 01 07/01/99 0
0411396252 O 06/01/29
0
2820389 K08/G02 F 207,000.00 ZZ
360 206,877.79 1
211 NORTH LINCOLN AVENUE 8.625 1,610.02 90
8.375 1,610.02 230,000.00
LONG BRANCH NJ 07740 1 06/03/99 04
0411428923 05 07/01/99 25
0411428923 N 06/01/29
0
1
2820393 K08/G02 F 142,350.00 ZZ
360 142,259.23 1
10712 PASO FINO DRIVE 8.250 1,069.43 80
8.000 1,069.43 177,990.00
LAKE WORTH FL 33467 1 06/03/99 00
0411435811 03 07/01/99 0
0411435811 O 06/01/29
0
2820395 K08/G02 F 184,000.00 ZZ
360 183,879.64 1
1260 KERNEY STREET 8.125 1,366.19 80
7.875 1,366.19 230,000.00
SANTA ROSA CA 95401 2 05/27/99 00
0411436587 05 07/01/99 0
0411436587 O 06/01/29
0
2820396 K08/G02 F 76,500.00 ZZ
360 76,451.22 1
3340 N.W. 182ND STREET 8.250 574.72 83
8.000 574.72 93,000.00
MIAMI FL 33056 5 05/27/99 04
0411437528 05 07/01/99 12
0411437528 O 06/01/29
0
2820409 K08/G02 F 144,000.00 ZZ
360 143,900.90 1
6101 WOODBURY HILLS 7.875 1,044.10 90
7.625 1,044.10 160,000.00
PARMA OH 44134 5 05/28/99 04
0411450265 05 07/01/99 25
0411450265 O 06/01/29
0
2820501 E82/G02 F 92,000.00 ZZ
360 92,000.00 1
13151 WESTPARK PLACE 7.875 667.06 80
7.625 667.06 115,000.00
OKLAHOMA CITY OK 73142 1 06/07/99 00
0400204194 09 08/01/99 0
0400204194 O 07/01/29
0
2820613 225/225 F 196,000.00 ZZ
360 195,871.78 4
2111 NORTH VENTURA ROAD #A-D 8.125 1,455.30 70
7.875 1,455.30 280,000.00
1
OXNARD CA 93030 5 05/06/99 00
7130463 05 07/01/99 0
7130463 N 06/01/29
0
2820908 K08/G02 F 82,400.00 T
360 82,241.30 1
3512 COLONNADE DR. 8.250 619.04 90
8.000 619.04 91,600.00
LEXINGTON KY 40515 1 03/29/99 04
0411299746 05 05/01/99 25
0411299746 O 04/01/29
0
2820910 K08/G02 F 105,000.00 ZZ
360 104,936.39 1
1010 WINDERLEY PLACE UNIT #119 8.500 807.36 75
8.250 807.36 140,000.00
MAITLAND FL 32751 1 06/04/99 00
0411338106 09 07/01/99 0
0411338106 N 06/01/29
0
2820915 K08/G02 F 155,000.00 ZZ
360 155,000.00 3
8-10 HORATIO STREET 8.250 1,164.46 68
8.000 1,164.46 230,000.00
NEWARK NJ 07105 2 06/04/99 00
0411382567 05 08/01/99 0
0411382567 N 07/01/29
0
2820918 K08/G02 F 128,700.00 ZZ
360 128,622.03 3
1415 WEST FOURTH STREET 8.500 989.59 90
8.250 989.59 143,000.00
WINSTON SALEM NC 27101 1 06/04/99 10
0411394786 05 07/01/99 25
0411394786 N 06/01/29
0
2820919 K08/G02 F 119,900.00 ZZ
360 119,817.48 2
204/206 WEST "J" STREET 7.875 869.36 80
7.625 869.36 149,900.00
SPRINGFIELD OR 97477 1 05/27/99 00
0411401631 05 07/01/99 0
0411401631 O 06/01/29
0
1
2820925 K08/G02 F 158,600.00 ZZ
360 158,600.00 1
13305 EAST 89TH STREET NORTH 8.875 1,261.89 95
8.625 1,261.89 167,000.00
OWASSO OK 74055 1 06/04/99 04
0411432776 03 08/01/99 30
0411432776 O 07/01/29
0
2820927 K08/G02 F 65,900.00 T
360 65,854.65 1
2142 WHITE EAGLE ST 7.875 477.82 75
7.625 477.82 87,900.00
CLERMONT FL 34711 1 06/04/99 00
0411438070 03 07/01/99 0
0411438070 O 06/01/29
0
2820930 K08/G02 F 101,600.00 ZZ
360 101,535.21 1
1339 BELCHER LANE 8.250 763.29 80
8.000 763.29 127,000.00
LAS VEGAS NV 89110 1 05/28/99 00
0411444029 05 07/01/99 0
0411444029 O 06/01/29
0
2820936 K08/G02 F 100,000.00 ZZ
360 100,000.00 1
704 PEARL STREET 8.750 786.70 69
8.500 786.70 145,000.00
DENVER CO 80203 5 05/28/99 00
0411456221 01 08/01/99 0
0411456221 O 07/01/29
0
2820939 K08/G02 F 50,050.00 ZZ
360 50,050.00 1
10724 WHITEHILL 9.000 402.71 65
8.750 402.71 77,000.00
DETROIT MI 48224 5 06/04/99 00
0411459860 05 08/01/99 0
0411459860 N 07/01/29
0
2820940 K08/G02 F 48,100.00 ZZ
360 48,073.73 1
1
16010 TACOMA 9.000 387.02 65
8.750 387.02 74,000.00
DETROIT MI 48205 5 06/04/99 00
0411460025 05 07/01/99 0
0411460025 N 06/01/29
0
2821901 B75/G02 F 90,000.00 ZZ
360 89,946.87 2
1017 111TH STREET SOUTH 8.625 700.01 76
8.375 700.01 119,000.00
TACOMA WA 98444 5 05/05/99 00
0431373109 05 07/01/99 0
8441198 N 06/01/29
0
2821911 B75/G02 F 125,100.00 ZZ
360 124,939.91 4
1732 WRIGHT AVENUE 8.250 939.83 90
8.000 939.83 139,000.00
JACKSONVILLE FL 32207 1 04/27/99 04
0431351055 05 06/01/99 25
8399073 N 05/01/29
0
2821943 G41/G02 F 135,000.00 ZZ
360 134,913.92 1
16 WAYSIDE LANE 8.250 1,014.21 90
8.000 1,014.21 150,000.00
NUTLEY NJ 07110 1 05/25/99 01
0431361732 05 07/01/99 25
62005642 N 06/01/29
0
2822152 K08/G02 F 116,000.00 ZZ
360 115,913.91 1
62770 STENKAMP ROAD 7.500 811.09 80
7.250 811.09 145,000.00
BEND OR 97701 1 05/26/99 00
0411417249 05 07/01/99 0
0411417249 O 06/01/29
0
2822153 K08/G02 F 86,250.00 ZZ
360 86,250.00 1
17603 SOUTH DRIVE 8.500 663.19 72
8.250 663.19 120,000.00
CYPRESS TX 77433 5 06/02/99 00
0411417785 05 08/01/99 0
1
0411417785 O 07/01/29
0
2822156 K08/G02 F 62,000.00 ZZ
240 62,000.00 1
2201 TROY ROAD 8.125 523.43 69
7.875 523.43 90,000.00
WYLIE TX 75098 1 06/04/99 00
0411422934 05 08/01/99 0
0411422934 N 07/01/19
0
2822157 K08/G02 F 153,000.00 ZZ
360 153,000.00 1
239 NW 297TH AV 8.500 1,176.44 88
8.250 1,176.44 175,000.00
ISANTI MN 55040 5 06/01/99 10
0411424161 05 08/01/99 25
0411424161 O 07/01/29
0
2822169 K08/G02 F 81,000.00 ZZ
360 80,939.89 1
3269 LOYOLA DRIVE 7.500 566.36 89
7.250 566.36 92,000.00
KENNER LA 70065 5 05/28/99 04
0411434822 05 07/01/99 25
0411434822 O 06/01/29
0
2822172 K08/G02 F 188,000.00 ZZ
360 188,000.00 4
1219 WEST 144TH STREET 7.875 1,363.13 79
7.625 1,363.13 240,000.00
GARDENA CA 90247 2 06/02/99 00
0411441736 05 08/01/99 0
0411441736 N 07/01/29
0
2822174 K08/G02 F 160,500.00 ZZ
360 160,500.00 1
1709 NE 17TH WAY 8.375 1,219.92 75
8.125 1,219.92 214,000.00
FT. LAUDERDALE FL 33305 5 06/01/99 00
0411445489 05 08/01/99 0
0411445489 O 07/01/29
0
1
2822179 K08/G02 F 180,000.00 ZZ
360 180,000.00 1
604 SABINE COURT 8.250 1,352.28 80
8.000 1,352.28 225,000.00
HURST TX 76054 1 06/07/99 00
0411452444 05 08/01/99 0
0411452444 N 07/01/29
0
2822185 K08/G02 F 114,400.00 ZZ
360 114,400.00 1
3301 N. FOX HOLLOW COURT 8.000 839.43 80
7.750 839.43 143,000.00
FLOWER MOUND TX 75028 1 06/04/99 00
0411466923 05 08/01/99 0
0411466923 O 07/01/29
0
2822748 K08/G02 F 111,200.00 ZZ
360 111,200.00 1
460 EAST 79TH STREET 8.750 874.81 80
UNIT # 16-C 8.500 874.81 139,000.00
NEW YORK NY 10021 1 06/08/99 00
0411273410 06 08/01/99 0
0411273410 O 07/01/29
0
2822750 K08/G02 F 109,300.00 T
360 109,300.00 1
1262 SANDESTIN WAY 8.500 840.42 80
8.250 840.42 136,660.00
ORLANDO FL 32824 1 05/27/99 00
0411343957 09 08/01/99 0
0411343957 O 07/01/29
0
2822753 K08/G02 F 104,000.00 ZZ
360 104,000.00 1
221 WEST WILLOW CIRCLE 7.750 745.07 80
7.500 745.07 130,857.00
CALERA AL 35040 1 06/08/99 00
0411395494 05 08/01/99 0
0411395494 O 07/01/29
0
2822762 K08/G02 F 240,000.00 ZZ
360 240,000.00 1
6442 DONNER ROAD 8.625 1,866.70 74
8.375 1,866.70 325,000.00
1
TAHOE VISTA CA 96148 5 06/01/99 00
0411416647 05 08/01/99 0
0411416647 O 07/01/29
0
2822764 K08/G02 F 77,000.00 ZZ
360 77,000.00 2
1048 BERKELY ROAD 8.875 612.65 79
8.625 612.65 98,000.00
COLUMBUS OH 43206 2 06/08/99 00
0411427784 05 08/01/99 0
0411427784 N 07/01/29
0
2822765 K08/G02 F 75,000.00 ZZ
360 75,000.00 1
317 N WINDING 8.375 570.05 73
8.125 570.05 103,000.00
WATERFORD MI 48328 5 06/03/99 00
0411432172 05 08/01/99 0
0411432172 O 07/01/29
0
2822767 K08/G02 F 156,000.00 ZZ
360 156,000.00 1
1549 NORTH EVERGREEN AVENUE 8.250 1,171.98 80
8.000 1,171.98 195,000.00
ARLINGTON HEIGH IL 60004 1 06/08/99 00
0411434574 05 08/01/99 0
0411434574 O 07/01/29
0
2822768 K08/G02 F 151,900.00 ZZ
360 151,812.60 1
541 ZINNIA LANE 8.750 1,195.00 70
8.500 1,195.00 217,000.00
GLENDALE CA 91205 1 05/25/99 00
0411439201 01 07/01/99 0
0411439201 N 06/01/29
0
2822769 K08/G02 F 105,000.00 ZZ
360 105,000.00 1
30716 WHALEBOAT PLACE 8.250 788.83 37
8.000 788.83 284,000.00
AGOURA HILLS CA 91301 5 06/02/99 00
0411441876 05 08/01/99 0
0411441876 O 07/01/29
0
1
2822772 K08/G02 F 196,000.00 ZZ
360 196,000.00 4
769-771 HUMBOLDT STREET 9.000 1,577.06 80
8.750 1,577.06 245,000.00
RICHMOND CA 94805 2 05/28/99 00
0411447212 05 08/01/99 0
0411447212 N 07/01/29
0
2822773 K08/G02 F 120,000.00 ZZ
360 120,000.00 1
18852 PARK GROVE LANE 8.000 880.52 80
7.750 880.52 150,000.00
DALLAS TX 75287 1 06/01/99 00
0411447337 05 08/01/99 0
0411447337 O 07/01/29
0
2822774 K08/G02 F 208,000.00 ZZ
360 208,000.00 4
304 EAST PRICE STREET 8.875 1,654.94 90
8.625 1,654.94 232,000.00
LINDEN NJ 07036 1 06/08/99 04
0411447402 05 08/01/99 25
0411447402 N 07/01/29
0
2822775 K08/G02 F 172,000.00 ZZ
360 172,000.00 4
628 18TH STREET 9.000 1,383.95 79
8.750 1,383.95 218,000.00
RICHMOND CA 94801 2 05/28/99 00
0411447436 05 08/01/99 0
0411447436 N 07/01/29
0
2823827 K08/G02 F 304,500.00 ZZ
360 304,500.00 1
94 WAPPANOCCA AVENUE 8.625 2,368.37 70
8.375 2,368.37 435,000.00
RYE NY 10580 5 06/04/99 00
0411335995 05 08/01/99 0
0411335995 O 07/01/29
0
2823828 K08/G02 F 196,800.00 ZZ
360 196,800.00 1
1
20139 NORMANDY COURT 7.875 1,426.94 80
7.625 1,426.94 246,000.00
CASTRO VALLEY CA 94546 1 05/25/99 00
0411363799 05 08/01/99 0
0411363799 O 07/01/29
0
2823834 K08/G02 F 60,000.00 ZZ
360 60,000.00 2
8304 & 8306 NORTHWEST 8TH 8.250 450.76 68
8.000 450.76 89,000.00
OKLAHOMA CITY OK 73127 2 06/03/99 00
0411409790 05 08/01/99 0
0411409790 N 07/01/29
0
2823835 K08/G02 F 60,000.00 ZZ
360 60,000.00 2
8300-8302 NORTHWEST 8TH S 8.250 450.76 68
8.000 450.76 89,000.00
OKLAHOMA CITY OK 73127 2 06/03/99 00
0411410756 05 08/01/99 0
0411410756 N 07/01/29
0
2823837 K08/G02 F 60,000.00 ZZ
360 60,000.00 2
8308-8310 NW 8TH STREET 8.250 450.76 68
8.000 450.76 89,000.00
OKLAHOMA CITY OK 73127 2 06/03/99 00
0411417298 05 08/01/99 0
0411417298 N 07/01/29
0
2823838 K08/G02 F 98,000.00 ZZ
360 98,000.00 2
7017 CRESTMONT DR/9006 RO 8.250 736.24 80
8.000 736.24 124,000.00
OKLAHOMA CITY OK 73132 2 06/03/99 00
0411417397 05 08/01/99 0
0411417397 N 07/01/29
0
2823840 K08/G02 F 224,000.00 ZZ
360 224,000.00 1
643 SKYLINE DRIVE 7.875 1,624.16 80
7.625 1,624.16 280,000.00
DALY CITY CA 94015 2 06/02/99 00
0411427529 05 08/01/99 0
1
0411427529 O 07/01/29
0
2823841 K08/G02 F 133,850.00 ZZ
360 133,750.66 1
8605 FALCON CREST DRIVE 7.500 935.90 80
7.250 935.90 167,350.00
MCKINNEY TX 75070 1 06/02/99 00
0411428337 03 07/01/99 0
0411428337 O 06/01/29
0
2823844 K08/G02 F 161,000.00 ZZ
360 161,000.00 1
1405 LAKEWAY DRIVE 8.250 1,209.54 72
8.000 1,209.54 225,000.00
AUSTIN TX 78734 5 06/04/99 00
0411430705 03 08/01/99 0
0411430705 O 07/01/29
0
2823846 K08/G02 F 83,600.00 ZZ
360 83,600.00 1
112 DARWIN AVENUE 8.875 665.16 95
8.625 665.16 88,000.00
RUTHERFORD NJ 07070 1 06/09/99 04
0411433006 01 08/01/99 30
0411433006 O 07/01/29
0
2823847 K08/G02 F 162,950.00 ZZ
360 162,950.00 2
32 CORTLAND STREET 8.125 1,209.90 76
7.875 1,209.90 215,000.00
NEWARK NJ 07105 2 06/04/99 00
0411437684 05 08/01/99 0
0411437684 O 07/01/29
0
2823852 K08/G02 F 336,000.00 T
360 336,000.00 1
57 DAYBREAK DRIVE #G-203 8.500 2,583.55 70
8.250 2,583.55 480,000.00
LUDLOW VT 05149 1 06/09/99 00
0411442064 01 08/01/99 0
0411442064 O 07/01/29
0
1
2823854 K08/G02 F 224,000.00 ZZ
360 224,000.00 1
2107 WEST 11TH STREET 8.000 1,643.63 78
7.750 1,643.63 290,000.00
AUSTIN TX 78703 5 06/04/99 00
0411444219 05 08/01/99 0
0411444219 O 07/01/29
0
2823856 K08/G02 F 124,200.00 ZZ
360 124,200.00 1
42448 MALBECK 9.125 1,010.53 90
8.875 1,010.53 138,000.00
STERLING HEIGHT MI 48314 1 06/09/99 04
0411445257 05 08/01/99 25
0411445257 N 07/01/29
0
2823860 K08/G02 F 100,000.00 ZZ
360 100,000.00 1
2704 MICHELLE DRIVE 8.250 751.27 80
8.000 751.27 125,000.00
MENA AR 71953 1 06/09/99 00
0411448459 05 08/01/99 0
0411448459 O 07/01/29
0
2823863 K08/G02 F 127,900.00 ZZ
360 127,900.00 1
803 PEPPERMILL CIRCLE 8.500 983.44 80
8.250 983.44 159,900.00
LAPEER MI 48446 1 06/11/99 00
0411450281 05 08/01/99 0
0411450281 O 07/01/29
0
2823864 K08/G02 F 67,850.00 ZZ
360 67,850.00 1
1012 PURYEAR DRIVE 7.750 486.09 90
7.500 486.09 75,400.00
COLLEGE STATION TX 77840 1 06/03/99 10
0411451453 05 08/01/99 25
0411451453 N 07/01/29
0
2823865 K08/G02 F 116,200.00 ZZ
360 116,200.00 1
9011 SW 17TH STREET 8.250 872.97 75
8.000 872.97 155,000.00
1
MIAMI FL 33165 1 06/09/99 00
0411452857 05 08/01/99 0
0411452857 O 07/01/29
0
2823867 K08/G02 F 112,500.00 ZZ
360 112,500.00 1
853 HUGHESVILLE ROAD 8.125 835.31 75
7.875 835.31 150,000.00
BLACK HAWK CO 80422 5 06/04/99 00
0411455892 05 08/01/99 0
0411455892 O 07/01/29
0
2824928 K08/G02 F 186,750.00 ZZ
360 186,750.00 1
133 AUSTEN COURT 7.750 1,337.90 80
7.500 1,337.90 233,483.00
ROSEVILLE CA 95747 1 06/02/99 00
0411302862 05 08/01/99 0
0411302862 O 07/01/29
0
2824931 K08/G02 F 117,200.00 ZZ
360 117,121.36 1
5701 EAST MELODY WAY 8.000 859.97 80
7.750 859.97 146,500.00
CASTLE ROCK CO 80104 1 05/26/99 00
0411416258 03 07/01/99 0
0411416258 O 06/01/29
0
2824932 K08/G02 F 44,450.00 ZZ
360 44,450.00 1
203 HOME STREET 8.375 337.85 90
8.125 337.85 49,440.00
ROBINSON TOWNSH PA 15057 1 06/10/99 04
0411417629 05 08/01/99 25
0411417629 N 07/01/29
0
2824935 K08/G02 F 194,400.00 ZZ
360 194,400.00 3
3495, 3497, 3499 EUCLID AVENUE 8.125 1,443.41 80
7.875 1,443.41 243,000.00
CONCORD CA 94519 1 06/03/99 00
0411430556 05 08/01/99 0
0411430556 N 07/01/29
0
1
2824940 K08/G02 F 112,000.00 ZZ
360 112,000.00 3
1250 S ATLANTIC AVENUE 7.875 812.08 80
7.625 812.08 140,000.00
COCOA BEACH FL 32931 2 06/03/99 00
0411440415 05 08/01/99 0
0411440415 O 07/01/29
0
2824943 K08/G02 F 200,000.00 ZZ
360 200,000.00 1
23920 CLAYTON COURT 8.000 1,467.53 79
7.750 1,467.53 255,000.00
VALENICA AREA CA 91354 1 06/07/99 00
0411443658 03 08/01/99 0
0411443658 O 07/01/29
0
2824944 K08/G02 F 26,300.00 ZZ
360 26,300.00 1
636 NW 13TH STREET #25 9.000 211.62 65
8.750 211.62 40,500.00
BOCA RATON FL 33486 1 06/10/99 00
0411444763 01 08/01/99 0
0411444763 N 07/01/29
0
2824945 K08/G02 F 80,000.00 ZZ
360 80,000.00 1
1774 SANTA CRUZ DRIVE 9.000 643.70 87
8.750 643.70 92,000.00
DECATUR GA 30032 2 06/08/99 10
0411446594 05 08/01/99 25
0411446594 N 07/01/29
0
2824946 K08/G02 F 138,750.00 ZZ
360 138,750.00 4
1455,1455 1/2, 8.625 1,079.18 75
1457, 1457 1/2 RIDGE WAY 8.375 1,079.18 185,000.00
LOS ANGELES CA 90026 1 06/03/99 00
0411446693 05 08/01/99 0
0411446693 N 07/01/29
0
2824951 K08/G02 F 116,200.00 ZZ
360 116,200.00 4
1
383 LANIER STREET 9.125 945.44 86
8.875 945.44 136,000.00
ATLANTA GA 30032 2 06/08/99 04
0411453335 05 08/01/99 25
0411453335 N 07/01/29
0
2824952 K08/G02 F 236,000.00 ZZ
360 236,000.00 1
1544 SOUTH 3600 EAST 8.000 1,731.68 80
7.750 1,731.68 295,000.00
HEBER CITY UT 84032 2 06/04/99 00
0411454499 05 08/01/99 0
0411454499 O 07/01/29
0
2824956 K08/G02 F 85,500.00 ZZ
360 85,500.00 1
770 ANDERSON AVENUE 9.750 734.58 90
UNIT # 23G 9.500 734.58 95,000.00
CLIFFSIDE PARK NJ 07010 1 06/10/99 04
0411456379 06 08/01/99 25
0411456379 N 07/01/29
0
2824957 K08/G02 F 85,500.00 ZZ
360 85,500.00 1
770 ANDERSON AVENUE 9.750 734.58 90
UNIT # 22F 9.500 734.58 95,000.00
CLIFFSIDE PARK NJ 07010 1 06/10/99 04
0411456544 06 08/01/99 25
0411456544 N 07/01/29
0
2824964 K08/G02 F 46,800.00 ZZ
360 46,800.00 2
7904 RICHWOOD DR 8.500 359.85 80
8.250 359.85 58,500.00
ORLANDO FL 32825 1 06/10/99 00
0411471857 05 08/01/99 0
0411471857 O 07/01/29
0
2825748 E82/G02 F 174,600.00 ZZ
360 174,600.00 1
1220 WATERFORD 7.875 1,265.97 90
7.625 1,265.97 194,000.00
CAMP HILL PA 17011 2 06/10/99 04
0400207239 08 08/01/99 25
1
0400207239 O 07/01/29
0
2825752 E82/G02 F 82,000.00 ZZ
360 82,000.00 1
705 WEST COUNTY LINE ROAD 8.250 616.04 74
8.000 616.04 111,500.00
HATBORO PA 19040 5 06/09/99 00
0400209847 05 08/01/99 0
0400209847 O 07/01/29
0
2826315 K08/G02 F 75,200.00 ZZ
360 75,200.00 1
3613 SOUTH WESTWOOD AVENUE 9.000 605.08 80
8.750 605.08 94,000.00
SPRINGFIELD MO 65807 5 06/11/99 00
0411410608 05 08/01/99 0
0411410608 N 07/01/29
0
2826316 K08/G02 F 63,200.00 ZZ
360 63,200.00 1
2606 WEST BUENA VISTA STREET 9.000 508.52 80
8.750 508.52 79,000.00
SPRINGFIELD MO 65810 5 06/11/99 00
0411410665 05 08/01/99 0
0411410665 N 07/01/29
0
2826317 K08/G02 F 62,400.00 ZZ
360 62,400.00 1
2607 W VILLAGE TERRACE 9.000 502.08 80
8.750 502.08 78,000.00
SPRINGFIELD MO 65810 5 06/11/99 00
0411410707 05 08/01/99 0
0411410707 N 07/01/29
0
2826318 K08/G02 F 77,600.00 ZZ
360 77,600.00 1
3232 S BENTON AVENUE 9.000 624.39 80
8.750 624.39 97,000.00
SPRINGFIELD MO 65807 5 06/11/99 00
0411410780 05 08/01/99 0
0411410780 N 07/01/29
0
1
2826319 K08/G02 F 76,800.00 ZZ
360 76,800.00 1
1815 WEST SWAN STREET 9.000 617.95 80
8.750 617.95 96,000.00
SPRINGFIELD MO 65807 5 06/11/99 00
0411410806 05 08/01/99 0
0411410806 N 07/01/29
0
2826320 K08/G02 F 75,200.00 ZZ
360 75,200.00 1
4485 S LEROY AVENUE 9.000 605.08 80
8.750 605.08 94,000.00
SPRINGFIELD MO 65619 5 06/11/99 00
0411410855 05 08/01/99 0
0411410855 N 07/01/29
0
2826325 K08/G02 F 116,000.00 ZZ
360 116,000.00 1
335 PARKER FARM ROAD 8.000 851.17 80
7.750 851.17 145,000.00
CULLOWHEE NC 28723 1 06/11/99 00
0411419161 05 08/01/99 0
0411419161 O 07/01/29
0
2826327 K08/G02 F 160,200.00 ZZ
360 160,200.00 1
409 BROOKSIDE AVENUE 8.625 1,246.02 90
8.375 1,246.02 178,000.00
OCEAN TOWNSHIP NJ 07755 1 06/11/99 10
0411428758 05 08/01/99 25
0411428758 N 07/01/29
0
2826328 K08/G02 F 138,000.00 ZZ
360 138,000.00 1
30072 PEGGY LANE 8.250 1,036.75 80
8.000 1,036.75 172,500.00
EVERGREEN CO 80439 1 06/09/99 00
0411430630 05 08/01/99 0
0411430630 O 07/01/29
0
2826330 K08/G02 F 132,000.00 ZZ
360 132,000.00 4
536 NORTH CIRCLE 8.125 980.10 80
7.875 980.10 165,000.00
1
LAS VEGAS NV 89119 1 06/08/99 00
0411435076 05 08/01/99 0
0411435076 O 07/01/29
0
2826332 K08/G02 F 70,000.00 ZZ
360 70,000.00 1
38 EDGEMERE AVENUE 7.875 507.55 40
7.625 507.55 176,000.00
GREENWOOD LAKE NY 10925 5 06/07/99 00
0411437908 05 08/01/99 0
0411437908 O 07/01/29
0
2826333 K08/G02 F 108,450.00 ZZ
360 108,450.00 1
6702 SADDLE RIDGE ROAD 7.625 767.60 85
7.375 767.60 127,600.00
ARLINGTON TX 76016 1 06/11/99 04
0411440159 05 08/01/99 20
0411440159 O 07/01/29
0
2826337 K08/G02 F 110,900.00 ZZ
360 110,900.00 4
102 WEST 9TH PLACE 8.750 872.45 90
8.500 872.45 123,267.00
MESA AZ 85201 1 06/02/99 04
0411445612 05 08/01/99 25
0411445612 N 07/01/29
0
2826338 K08/G02 F 95,600.00 ZZ
360 95,600.00 1
6764 N.E. ADMIRALTY LANE 7.750 684.89 80
7.500 684.89 119,500.00
HANSVILLE WA 98340 1 06/01/99 00
0411446255 05 08/01/99 0
0411446255 O 07/01/29
0
2826343 K08/G02 F 78,900.00 ZZ
360 78,900.00 2
35 ALTOONA AVENUE 9.500 663.43 90
9.250 663.43 87,700.00
ENOLA PA 17025 1 06/11/99 04
0411451156 05 08/01/99 25
0411451156 N 07/01/29
0
1
2826344 K08/G02 F 118,800.00 ZZ
360 118,800.00 4
144 BUCKINGHAM STREET 9.625 1,009.79 90
9.375 1,009.79 132,000.00
WATERBURY CT 06710 1 06/11/99 04
0411451917 05 08/01/99 25
0411451917 N 07/01/29
0
2826345 K08/G02 F 108,400.00 ZZ
360 108,400.00 1
1511 FARM MARKET ROAD 2194 8.000 795.40 80
7.750 795.40 135,500.00
FARMERSVILLE TX 75442 1 06/11/99 00
0411452097 05 08/01/99 0
0411452097 O 07/01/29
0
2826346 K08/G02 F 94,500.00 ZZ
360 94,500.00 1
221 SHADY LN 9.250 777.43 90
9.000 777.43 105,000.00
BOLINGBROOK IL 60440 1 06/11/99 01
0411452410 05 08/01/99 25
0411452410 N 07/01/29
0
2826348 K08/G02 F 79,000.00 ZZ
360 79,000.00 1
210 KENT CT 8.375 600.46 79
8.125 600.46 100,000.00
LADSON SC 29456 2 06/07/99 00
0411454739 05 08/01/99 0
0411454739 O 07/01/29
0
2826359 K08/G02 F 125,600.00 ZZ
360 125,600.00 1
2126 SIMBRAH DRIVE 7.875 910.69 80
7.625 910.69 157,000.00
CEDAR PARK TX 78613 1 06/09/99 00
0411464811 05 08/01/99 0
0411464811 O 07/01/29
0
2826360 K08/G02 F 109,600.00 ZZ
360 109,600.00 1
1
1144 FOCIS STREET 8.500 842.73 80
8.250 842.73 137,000.00
METAIRIE LA 70005 1 06/11/99 00
0411467608 05 08/01/99 0
0411467608 O 07/01/29
0
2826362 K08/G02 F 133,200.00 ZZ
360 133,200.00 1
8707 VANGUARD PLACE 8.625 1,036.02 90
8.375 1,036.02 148,000.00
LAKESIDE CA 92040 1 06/10/99 10
0411468176 05 08/01/99 25
0411468176 N 07/01/29
0
2826363 K08/G02 F 114,300.00 ZZ
360 114,300.00 1
310 WESTWOOD NORTH DRIVE 7.875 828.75 80
7.625 828.75 142,900.00
MAGNOLIA TX 77354 1 06/11/99 00
0411468879 03 08/01/99 0
0411468879 O 07/01/29
0
2826924 976/R97 F 111,200.00 ZZ
360 111,113.24 1
2911-A SOUTH FAIRVIEW STREET 7.250 758.59 69
7.000 758.59 163,000.00
SANTA ANA CA 92704 2 05/20/99 00
TO BE ASSIGNED 01 07/01/99 0
5659398 N 06/01/29
0
2826960 976/R97 F 196,000.00 ZZ
360 195,858.14 1
11927 DUNLAP 7.625 1,387.28 80
7.375 1,387.28 245,000.00
HOUSTON TX 77035 2 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5733235 N 06/01/29
0
2826972 976/R97 F 300,000.00 ZZ
360 300,000.00 1
185 CORONA STREET 8.000 2,201.30 75
7.750 2,201.30 403,000.00
SAN FRANCISCO CA 94127 1 06/08/99 00
TO BE ASSIGNED 05 08/01/99 0
1
5621484 N 07/01/29
0
2827014 976/R97 F 266,000.00 ZZ
360 265,802.58 2
31-33 MORRIS AVENUE 7.500 1,859.92 95
7.250 1,859.92 280,000.00
SUMMIT NJ 07901 1 05/27/99 11
TO BE ASSIGNED 05 07/01/99 30
5559545 O 06/01/29
0
2827082 976/R97 F 336,750.00 ZZ
360 336,524.04 1
13383 TALL OAKS PLACE 8.000 2,470.96 75
7.750 2,470.96 449,000.00
NEVADA CITY CA 95959 1 05/14/99 00
TO BE ASSIGNED 05 07/01/99 0
5541767 N 06/01/29
0
2827095 976/R97 F 260,100.00 ZZ
360 259,950.35 1
1727 KUAHAKA STREET 8.750 2,046.21 90
8.500 2,046.21 289,000.00
PEARL CITY HI 96782 2 05/28/99 10
TO BE ASSIGNED 05 07/01/99 25
5722670 N 06/01/29
0
2827096 976/R97 F 127,400.00 ZZ
360 127,312.32 1
14420 KINGSDALE AVENUE 7.875 923.74 65
7.625 923.74 196,000.00
LAWNDALE CA 90260 5 05/05/99 00
TO BE ASSIGNED 05 07/01/99 0
5679918 N 06/01/29
0
2827097 976/R97 F 119,600.00 ZZ
360 119,517.69 1
2911 WEST 141ST STREET 7.875 867.19 65
7.625 867.19 184,000.00
GARDENA CA 90249 5 05/05/99 00
TO BE ASSIGNED 05 07/01/99 0
5679919 N 06/01/29
0
1
2827098 976/R97 F 105,950.00 ZZ
360 105,877.08 1
13518 SOUTH AINSWORTH STREET 7.875 768.22 65
7.625 768.22 163,000.00
GARDENA AREA CA 90247 5 05/05/99 00
TO BE ASSIGNED 05 07/01/99 0
5679917 N 06/01/29
0
2827102 976/R97 F 97,500.00 ZZ
360 97,500.00 1
3565 AARON DRIVE 7.375 673.41 80
7.125 673.41 121,900.00
COLUMBUS OH 43228 1 06/10/99 00
TO BE ASSIGNED 05 08/01/99 0
5734686 O 07/01/29
0
2827107 976/R97 F 168,000.00 ZZ
360 167,905.81 2
1413 31ST STREET 8.875 1,336.69 80
8.625 1,336.69 210,000.00
LAGRANGE PARK IL 60526 1 06/01/99 00
TO BE ASSIGNED 05 07/01/99 0
5728603 N 06/01/29
0
2827108 976/R97 F 105,520.00 ZZ
360 105,443.62 1
975 N 1000 RD 7.625 746.87 80
7.375 746.87 131,900.00
LAWRENCE KS 66047 1 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5413691 O 06/01/29
0
2827109 976/R97 F 119,200.00 ZZ
360 119,129.62 3
21A DACIA STREET 8.625 927.13 80
8.375 927.13 149,000.00
ROXBURY MA 02125 5 05/12/99 00
TO BE ASSIGNED 05 07/01/99 0
5710214 N 06/01/29
0
2827111 976/R97 F 332,700.00 ZZ
360 332,471.03 1
16791 CASTROVILLE BLVD. 7.875 2,412.31 80
7.625 2,412.31 415,900.00
1
SALINAS CA 93907 1 05/26/99 00
TO BE ASSIGNED 05 07/01/99 0
5527294 O 06/01/29
0
2827112 976/R97 F 114,750.00 ZZ
360 114,660.48 1
2114 LANIER DRIVE 7.250 782.80 75
7.000 782.80 153,000.00
SILVER SPRING MD 20910 1 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5725860 O 06/01/29
0
2827117 976/R97 F 540,000.00 ZZ
360 539,609.16 1
2195 MENDOCINO LANE 7.625 3,822.09 75
7.375 3,822.09 720,000.00
ALTADENA AREA, CA 91001 5 05/14/99 00
TO BE ASSIGNED 05 07/01/99 0
5717495 O 06/01/29
0
2827118 976/R97 F 189,000.00 ZZ
360 189,000.00 4
50 SOUTH ROSE 9.375 1,572.01 90
9.125 1,572.01 210,000.00
MOUNT CLEMENS MI 48043 1 06/08/99 21
TO BE ASSIGNED 05 08/01/99 25
5565493 N 07/01/29
0
2827119 976/R97 F 160,000.00 ZZ
360 159,889.88 1
536 NORTH 900 EAST 7.875 1,160.12 74
7.625 1,160.12 218,000.00
OREM UT 84097 2 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5672483 O 06/01/29
0
2827122 976/R97 F 183,000.00 ZZ
360 182,742.71 1
113 HIGH ROAD 7.875 1,326.88 68
7.625 1,326.88 270,000.00
NEWBURY MA 01951 5 05/21/99 00
TO BE ASSIGNED 05 07/01/99 0
5596220 O 06/01/29
0
1
2827124 976/R97 F 90,400.00 ZZ
360 90,400.00 1
448 WEST 117TH STREET 8.750 711.18 80
8.500 711.18 113,000.00
CHICAGO IL 60628 5 06/08/99 00
TO BE ASSIGNED 05 08/01/99 0
5728070 N 07/01/29
0
2827131 976/R97 F 166,500.00 ZZ
360 166,393.83 4
114 CAROLINA STREET 8.250 1,250.86 90
8.000 1,250.86 185,000.00
VALLEJO CA 94590 1 05/14/99 10
TO BE ASSIGNED 05 07/01/99 25
5482733 N 06/01/29
0
2827132 976/R97 F 135,000.00 ZZ
360 135,000.00 1
363 FLOCKTOWN ROAD 8.625 1,050.02 90
8.375 1,050.02 150,000.00
LONG VALLEY NJ 07853 1 06/10/99 11
TO BE ASSIGNED 05 08/01/99 25
5559909 O 07/01/29
0
2827133 976/R97 F 112,950.00 ZZ
360 112,786.67 3
3111 12TH AVENUE SOUTH 8.875 898.69 90
8.625 898.69 125,500.00
MINNEAPOLIS MN 55407 1 05/13/99 11
TO BE ASSIGNED 05 07/01/99 25
5720786 N 06/01/29
0
2827134 976/R97 F 105,300.00 ZZ
360 105,300.00 1
2309 ATCHISON AVENUE 8.750 828.40 90
8.500 828.40 117,000.00
LAWRENCE KS 66047 1 06/09/99 11
TO BE ASSIGNED 05 08/01/99 25
5728570 N 07/01/29
0
2827137 976/R97 F 222,000.00 ZZ
360 221,868.93 4
1
1322 ARABELLA STREET 8.625 1,726.70 60
8.375 1,726.70 370,000.00
NEW ORLEANS LA 70115 5 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5709173 N 06/01/29
0
2827138 976/R97 F 122,000.00 ZZ
360 122,000.00 4
89 EMERSON STREET 8.375 927.29 90
8.125 927.29 135,575.00
HAVERHILL MA 01832 1 06/07/99 11
TO BE ASSIGNED 05 08/01/99 25
5710533 N 07/01/29
0
2827139 976/R97 F 125,550.00 ZZ
360 125,477.76 4
18 CEDAR ST 8.750 987.71 90
8.500 987.71 139,500.00
NASHUA NH 03060 1 05/14/99 21
TO BE ASSIGNED 05 07/01/99 25
5593611 N 06/01/29
0
2827140 976/R97 F 134,250.00 ZZ
360 134,174.73 4
22 AUBURN STREET 8.875 1,068.16 90
8.625 1,068.16 149,200.00
NASHUA NH 03060 1 05/27/99 04
TO BE ASSIGNED 05 07/01/99 25
5673222 N 06/01/29
0
2827142 976/R97 F 97,500.00 ZZ
360 97,429.43 1
UNIT #6 BUILDING 2 STONE ROW 7.625 690.10 75
7.375 690.10 130,000.00
TANNERSVILLE PA 18372 5 05/14/99 00
TO BE ASSIGNED 03 07/01/99 0
5719299 O 06/01/29
0
2827144 976/R97 F 112,500.00 ZZ
360 112,426.41 1
825 SOUTH JACKSON AVENUE 8.125 835.31 75
7.875 835.31 150,000.00
TACOMA WA 98465 5 05/11/99 00
TO BE ASSIGNED 05 07/01/99 0
1
5625870 N 06/01/29
0
2827145 976/R97 F 130,500.00 ZZ
360 130,426.84 4
35-41 WELLS STREET 8.875 1,038.32 90
8.625 1,038.32 145,000.00
NORTH OXFORD MA 01540 1 05/28/99 10
TO BE ASSIGNED 05 07/01/99 25
5376324 N 06/01/29
0
2827148 976/R97 F 112,500.00 ZZ
360 112,500.00 1
3520 DAPPLEGRAY STREET NW 8.625 875.02 90
8.375 875.02 125,000.00
CANTON OH 44709 1 06/04/99 11
TO BE ASSIGNED 05 08/01/99 25
5522533 N 07/01/29
0
2827150 976/R97 F 123,500.00 ZZ
360 123,410.61 3
2201-2203 KEMPER LANE 7.625 874.13 65
7.375 874.13 190,000.00
CINCINNATI OH 45206 5 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5734943 N 06/01/29
0
2827152 976/R97 F 105,000.00 ZZ
360 104,920.10 1
4916 ROJA DRIVE 7.375 725.21 75
7.125 725.21 140,000.00
OCEANSIDE CA 92057 5 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5436317 N 06/01/29
0
2827156 976/R97 F 119,700.00 ZZ
360 118,900.16 3
14-16 FAIRVIEW STREET 7.625 847.23 95
7.375 847.23 126,000.00
WEST HARTFORD CT 06119 1 10/02/98 04
TO BE ASSIGNED 05 11/01/98 30
5352870 O 10/01/28
0
1
2827157 976/R97 F 133,000.00 ZZ
360 132,919.42 2
141 BERNARD STREET EAST 8.500 1,022.66 95
8.250 1,022.66 140,000.00
WEST SAINT PAUL MN 55118 1 06/03/99 11
TO BE ASSIGNED 05 07/01/99 30
5720685 O 06/01/29
0
2827158 976/R97 F 107,250.00 ZZ
360 107,185.03 2
1721-23 GENERAL TAYLOR STREET 8.500 824.66 75
8.250 824.66 143,000.00
NEW ORLEANS LA 70115 5 05/18/99 00
TO BE ASSIGNED 05 07/01/99 0
5670982 N 06/01/29
0
2827160 976/R97 F 262,500.00 ZZ
360 262,310.01 1
1839 15TH STREET, #160 7.625 1,857.96 75
7.375 1,857.96 350,000.00
SAN FRANCISCO CA 94103 5 05/17/99 00
TO BE ASSIGNED 01 07/01/99 0
5681122 O 06/01/29
0
2827161 976/R97 F 149,600.00 ZZ
360 149,600.00 1
9304 MAGIC FLOWER AVE 7.875 1,084.71 80
7.625 1,084.71 187,000.00
LAS VEGAS NV 89134 1 06/02/99 00
TO BE ASSIGNED 03 08/01/99 0
5711174 O 07/01/29
0
2827162 976/R97 F 184,000.00 ZZ
360 184,000.00 4
709 NORTH QUEEN AVENUE 7.875 1,334.13 80
7.625 1,334.13 230,000.00
TUCSON AZ 85705 1 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
5627967 N 07/01/29
0
2827163 976/R97 F 232,800.00 ZZ
360 232,618.39 1
13373 ENTREKEN AVENUE 7.250 1,588.11 80
7.000 1,588.11 291,000.00
1
SAN DIEGO CA 92129 1 05/13/99 00
TO BE ASSIGNED 05 07/01/99 0
5659115 O 06/01/29
0
2827165 976/R97 F 129,600.00 ZZ
360 129,600.00 1
6342 GOTHAM STREET 7.875 939.69 80
7.625 939.69 162,000.00
BELL GARDENS CA 90201 2 06/04/99 00
TO BE ASSIGNED 05 08/01/99 0
5716186 O 07/01/29
0
2827169 976/R97 F 346,750.00 ZZ
360 346,750.00 1
7600 CAPSTICK AVENUE 8.000 2,544.33 95
7.750 2,544.33 365,000.00
LAS VEGAS NV 89129 1 06/08/99 21
TO BE ASSIGNED 03 08/01/99 30
5607209 O 07/01/29
0
2827170 976/R97 F 107,000.00 ZZ
360 106,931.77 1
10528 CORNELL 8.250 803.86 76
8.000 803.86 142,480.00
CARMEL IN 46032 2 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5536174 N 06/01/29
0
2827171 976/R97 F 102,800.00 ZZ
360 102,734.44 1
10525 CORNELL 8.250 772.31 77
8.000 772.31 134,000.00
CARMEL IN 46032 2 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5536169 N 06/01/29
0
2827172 976/R97 F 121,000.00 ZZ
360 120,922.84 1
210 HERITAGE LANE 8.250 909.04 79
8.000 909.04 155,000.00
CARMEL IN 46032 2 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5536176 N 06/01/29
0
1
2827173 976/R97 F 107,200.00 ZZ
360 107,131.64 1
10530 CORNELL 8.250 805.36 80
8.000 805.36 134,350.00
CARMEL IN 46032 2 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5536175 N 06/01/29
0
2827176 976/R97 F 184,000.00 ZZ
360 183,888.52 1
1300 THE STRAND #113 8.500 1,414.81 75
8.250 1,414.81 245,500.00
HERMOSA BEACH CA 90254 1 05/24/99 00
TO BE ASSIGNED 01 07/01/99 0
5622142 N 06/01/29
0
2827177 976/R97 F 260,900.00 ZZ
360 260,733.63 4
26540 CHISHOLM COURT 8.250 1,960.06 90
8.000 1,960.06 290,000.00
HAYWARD CA 94544 1 05/01/99 10
TO BE ASSIGNED 05 07/01/99 25
5704017 N 06/01/29
0
2827179 976/R97 F 193,000.00 ZZ
360 193,000.00 1
7214 COLUMBINE DRIVE 7.625 1,366.05 73
7.375 1,366.05 268,000.00
CARLSBAD CA 92009 1 06/04/99 00
TO BE ASSIGNED 05 08/01/99 0
5680761 O 07/01/29
0
2827180 976/R97 F 138,600.00 ZZ
360 138,522.29 3
27-29 BAKER STREET 8.875 1,102.77 90
8.625 1,102.77 154,000.00
LYNN MA 01902 1 05/28/99 11
TO BE ASSIGNED 05 07/01/99 25
5715061 N 06/01/29
0
2827181 976/R97 F 283,200.00 ZZ
360 282,989.82 1
1
1412 AMBER BOULEVARD 7.500 1,980.18 80
7.250 1,980.18 354,000.00
PUYALLUP WA 98372 2 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5751135 O 06/01/29
0
2827183 976/R97 F 239,250.00 ZZ
360 239,105.06 4
134 NORTH BROADWAY 8.500 1,839.63 55
8.250 1,839.63 435,000.00
NYACK NY 10960 5 05/21/99 00
TO BE ASSIGNED 05 07/01/99 0
5559796 O 06/01/29
0
2827186 976/R97 F 112,700.00 ZZ
360 112,635.15 1
1678 CENTRAL STREET 8.750 886.62 90
8.500 886.62 125,315.00
STOUGHTON MA 02072 1 05/11/99 11
TO BE ASSIGNED 05 07/01/99 25
5632494 N 06/01/29
0
2827188 976/R97 F 245,000.00 ZZ
360 244,822.67 1
14520 86TH PLACE NORTHEAST 7.625 1,734.10 77
7.375 1,734.10 320,000.00
KENMORE WA 98028 2 05/26/99 00
TO BE ASSIGNED 05 07/01/99 0
5751041 O 06/01/29
0
2827189 976/R97 F 194,050.00 ZZ
360 193,902.34 1
5008 COVE VIEW PLACE 7.375 1,340.26 80
7.125 1,340.26 242,575.00
SAN DIEGO CA 92173 1 05/20/99 00
TO BE ASSIGNED 03 07/01/99 0
5269949 O 06/01/29
0
2827191 976/R97 F 264,000.00 ZZ
360 263,783.60 1
4340 ULLOA STREET 7.000 1,756.40 80
6.750 1,756.40 330,000.00
SAN FRANCISCO CA 94116 1 05/18/99 00
TO BE ASSIGNED 05 07/01/99 0
1
5577032 O 06/01/29
0
2827192 976/R97 F 107,100.00 ZZ
360 106,799.85 1
5208 PLUM AVENUE 8.375 814.04 90
8.125 814.04 119,000.00
SEDALIA CO 80135 1 05/13/99 11
TO BE ASSIGNED 05 07/01/99 25
5668144 N 06/01/29
0
2827193 976/R97 F 149,250.00 ZZ
360 149,250.00 1
73B ROUTE 1 BOX 73 8.500 1,147.61 75
8.250 1,147.61 199,000.00
REPUBLIC MI 49879 5 06/07/99 00
TO BE ASSIGNED 05 08/01/99 0
5691771 O 07/01/29
0
2827194 976/R97 F 172,500.00 ZZ
360 172,375.14 1
16573 AQUAMARINE COURT 7.625 1,220.95 75
7.375 1,220.95 230,000.00
CHINO HILLS CA 91709 2 05/14/99 00
TO BE ASSIGNED 03 07/01/99 0
5663261 O 06/01/29
0
2827198 976/R97 F 111,000.00 ZZ
360 110,929.22 1
53 LANTZ AVENUE 8.250 833.91 79
8.000 833.91 142,000.00
WHITMAN MA 02382 5 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
5710668 N 06/01/29
0
2827199 976/R97 F 222,700.00 ZZ
360 222,700.00 3
27-29 DARTMOUTH STREET 8.500 1,712.38 66
8.250 1,712.38 339,000.00
WATERTOWN MA 01472 5 06/11/99 00
TO BE ASSIGNED 05 08/01/99 0
5638612 N 07/01/29
0
1
2827200 976/R97 F 173,100.00 ZZ
360 172,992.40 1
463 MEDWIN PLACE 8.375 1,315.69 90
8.125 1,315.69 192,390.00
GAHANNA OH 43230 1 05/20/99 04
TO BE ASSIGNED 05 07/01/99 25
5734103 N 06/01/29
0
2827204 976/R97 F 145,600.00 ZZ
360 145,494.62 1
4137 NORTH ACADEMY AVENUE 7.625 1,030.55 80
7.375 1,030.55 182,000.00
SANGER CA 93657 2 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5557119 O 06/01/29
0
2827205 976/R97 F 115,650.00 ZZ
360 115,481.14 4
5749 33RD AVENUE SOUTH 8.500 889.25 90
8.250 889.25 128,500.00
MINNEAPOLIS MN 55417 1 06/01/99 10
TO BE ASSIGNED 05 07/01/99 25
5721267 N 06/01/29
0
2827206 976/R97 F 149,300.00 ZZ
360 149,300.00 2
6512-6514 SO. 78TH E. AVE 8.125 1,108.55 90
7.875 1,108.55 166,000.00
TULSA OK 74133 1 06/11/99 11
TO BE ASSIGNED 05 08/01/99 25
5727204 N 07/01/29
0
2827208 976/R97 F 166,000.00 ZZ
360 166,000.00 1
7973 DIAGONAL HIGHWAY 8.500 1,276.40 80
8.250 1,276.40 207,500.00
LONGMONT CO 80503 1 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
5668597 N 07/01/29
0
2827210 976/R97 F 304,000.00 ZZ
360 303,796.02 2
1328 & 1330 MARTIN LUTHER 8.000 2,230.65 80
KING JR WAY 7.750 2,230.65 381,000.00
1
BERKELEY CA 94709 1 05/05/99 00
TO BE ASSIGNED 05 07/01/99 0
5704556 O 06/01/29
0
2827211 976/R97 F 96,000.00 ZZ
360 95,940.33 1
671 SOUTH JEFFERSON STREET 8.375 729.67 80
8.125 729.67 120,000.00
MEDICAL LAKE WA 99022 5 05/11/99 00
TO BE ASSIGNED 05 07/01/99 0
5643264 N 06/01/29
0
2827212 976/R97 F 93,150.00 ZZ
360 93,073.64 2
4406 WHITE LANE 7.000 619.73 90
6.750 619.73 103,500.00
BAKERSFIELD CA 93309 1 05/21/99 04
TO BE ASSIGNED 05 07/01/99 25
5567772 N 06/01/29
0
2827216 976/R97 F 124,200.00 ZZ
240 123,995.61 1
1725 PARKWOOD DRIVE 8.250 1,058.27 90
8.000 1,058.27 138,000.00
GRAPEVINE TX 76051 2 05/25/99 04
TO BE ASSIGNED 05 07/01/99 25
5702665 N 06/01/19
0
2827217 976/R97 F 210,000.00 ZZ
360 209,840.20 1
22800 KENTUCKY LANE 7.375 1,450.42 75
7.125 1,450.42 280,000.00
BELLA VISTA CA 96008 2 05/12/99 00
TO BE ASSIGNED 05 07/01/99 0
5252960 O 06/01/29
0
2827218 976/R97 F 100,000.00 ZZ
360 99,932.90 1
3412 SOUTH FOREST STREET 8.000 733.77 80
7.750 733.77 125,000.00
DENVER CO 80222 5 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5668501 N 06/01/29
0
1
2827223 976/R97 F 140,000.00 ZZ
360 139,893.47 1
4 PAGE STREET 7.375 966.95 80
7.125 966.95 175,000.00
PEABODY MA 01960 1 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5635073 O 06/01/29
0
2827225 976/R97 F 139,300.00 ZZ
360 138,911.17 1
7049 LEWIS ROAD 8.250 1,046.52 70
8.000 1,046.52 199,000.00
VACAVILLE CA 95687 5 05/17/99 00
TO BE ASSIGNED 05 07/01/99 0
5664725 N 06/01/29
0
2827230 976/R97 F 378,400.00 ZZ
360 378,119.17 1
12725 ABERT WAY 7.500 2,645.83 80
7.250 2,645.83 473,000.00
COLORADO SPRING CO 80908 1 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5568753 O 06/01/29
0
2827232 976/R97 F 100,800.00 ZZ
360 100,800.00 3
176-180 WASHINGTON AVENUE 8.750 793.00 90
8.500 793.00 112,000.00
PROVIDENCE RI 02905 1 06/11/99 21
TO BE ASSIGNED 05 08/01/99 25
5628709 N 07/01/29
0
2827233 976/R97 F 146,700.00 ZZ
360 146,700.00 1
6085 CALAVERAS CIRCLE 9.000 1,180.39 90
8.750 1,180.39 163,000.00
MOUNTAIN RANCH CA 95246 1 06/03/99 10
TO BE ASSIGNED 05 08/01/99 25
5622123 N 07/01/29
0
2827235 976/R97 F 340,000.00 ZZ
360 339,777.58 4
1
2717-2727 33RD STREET 8.125 2,524.50 80
7.875 2,524.50 425,000.00
SAN DIEGO CA 92104 1 05/10/99 00
TO BE ASSIGNED 05 07/01/99 0
5684553 O 06/01/29
0
2827236 976/R97 F 121,000.00 ZZ
360 120,918.81 2
1407-1417 KIRSTEN COURT 8.000 887.86 84
7.750 887.86 145,000.00
RED BLUFF CA 96080 2 05/13/99 10
TO BE ASSIGNED 05 07/01/99 25
5577430 N 06/01/29
0
2827237 976/R97 F 121,000.00 ZZ
360 120,918.81 2
1377-1387 KIRSTEN COURT 8.000 887.86 84
7.750 887.86 145,000.00
RED BLUFF CA 96080 2 05/13/99 10
TO BE ASSIGNED 05 07/01/99 25
5622021 N 06/01/29
0
2827241 976/R97 F 100,000.00 ZZ
360 99,936.23 1
21308 HACIENDA DRIVE 8.250 751.27 61
8.000 751.27 164,500.00
TEHACHAPI CA 93561 1 05/11/99 00
TO BE ASSIGNED 05 07/01/99 0
5604997 O 06/01/29
0
2827242 976/R97 F 102,000.00 ZZ
360 102,000.00 1
416 FLORAL DRIVE 9.125 829.91 80
8.875 829.91 127,500.00
GREEN BAY WI 54301 1 06/09/99 00
TO BE ASSIGNED 05 08/01/99 0
5726695 N 07/01/29
0
2827243 976/R97 F 100,800.00 ZZ
360 100,725.19 1
524 NORTHILL DRIVE 7.500 704.81 80
7.250 704.81 126,000.00
RICHARDSON TX 75080 1 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
1
5733372 O 06/01/29
0
2827244 976/R97 F 93,400.00 ZZ
360 93,343.41 2
1710 ROCKBRIDGE TERRACE 8.500 718.17 80
8.250 718.17 116,790.00
AUSTIN TX 78741 1 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5700579 N 06/01/29
0
2827245 976/R97 F 329,550.00 ZZ
360 329,339.86 1
4129 WEST VALLI-HI ROAD 8.250 2,475.80 88
8.000 2,475.80 375,000.00
EAGLE ID 83616 2 05/26/99 21
TO BE ASSIGNED 03 07/01/99 25
5546262 O 06/01/29
0
2827247 976/R97 F 243,750.00 ZZ
360 243,750.00 1
498 SUPERIOR AVENUE 7.625 1,725.25 75
7.375 1,725.25 325,000.00
SAN LEANDRO CA 94577 5 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
5704840 O 07/01/29
0
2827250 976/R97 F 99,000.00 ZZ
360 98,931.87 2
9455 & 9457 GARFIELD STREET 7.875 717.82 90
7.625 717.82 110,000.00
RIVERSIDE CA 92503 1 05/11/99 04
TO BE ASSIGNED 05 07/01/99 25
5414215 N 06/01/29
0
2827251 976/R97 F 128,925.00 ZZ
360 128,838.49 2
3259-3261 S 31ST STREET 8.000 946.01 75
7.750 946.01 171,900.00
MILWAUKEE WI 53215 1 05/13/99 00
TO BE ASSIGNED 05 07/01/99 0
5665886 O 06/01/29
0
1
2827252 976/R97 F 103,200.00 ZZ
360 103,128.97 1
1731 CAPRI LANE 7.875 748.28 80
7.625 748.28 129,000.00
TARPON SPRINGS FL 34689 1 05/14/99 00
TO BE ASSIGNED 03 07/01/99 0
5669915 O 06/01/29
0
2827253 976/R97 F 169,800.00 ZZ
360 169,683.14 1
102 NORTH PARK BOULEVARD 7.875 1,231.17 80
7.625 1,231.17 212,250.00
GLEN ELLYN IL 60137 1 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5728397 O 06/01/29
0
2827255 976/R97 F 160,000.00 ZZ
360 159,791.38 1
628 TANGLEWOOD DRIVE 7.875 1,160.12 80
7.625 1,160.12 200,000.00
STREAMWOOD IL 60107 2 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5728641 O 06/01/29
0
2827257 976/R97 F 171,900.00 ZZ
360 171,900.00 1
6759 NORRIS FARM ROAD 7.375 1,187.28 80
7.125 1,187.28 214,900.00
TRUSSVILLE AL 35043 1 06/10/99 00
TO BE ASSIGNED 03 08/01/99 0
5616302 O 07/01/29
0
2827258 976/R97 F 150,400.00 ZZ
360 150,285.55 1
20995 VILLA KNOLL DRIVE 7.375 1,038.78 80
7.125 1,038.78 188,000.00
PERRIS AREA, RI CA 92570 5 05/10/99 00
TO BE ASSIGNED 05 07/01/99 0
5708527 O 06/01/29
0
2827264 976/R97 F 126,000.00 ZZ
360 125,929.35 4
1828 CLINTON AVENUE SOUTH 8.875 1,002.51 90
8.625 1,002.51 140,000.00
1
MINNEAPOLIS MN 55402 1 05/28/99 10
TO BE ASSIGNED 05 07/01/99 25
5721625 N 06/01/29
0
2827266 976/R97 F 212,000.00 ZZ
360 211,850.37 1
27902 CALLE SAN REMO 7.750 1,518.80 80
7.500 1,518.80 265,000.00
SAN JUAN CAPIST CA 92675 1 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
5716017 O 06/01/29
0
2827269 976/R97 F 244,000.00 ZZ
360 243,836.28 3
26451 CALLE DELPHINA 8.000 1,790.39 80
7.750 1,790.39 305,000.00
SAN JUAN CAPIST CA 92675 1 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5486878 N 06/01/29
0
2827276 976/R97 F 94,500.00 ZZ
360 94,442.74 1
903 KEATON ROAD 8.500 726.63 90
8.250 726.63 105,000.00
SANGER TX 76266 1 05/05/99 04
TO BE ASSIGNED 05 07/01/99 25
5702536 N 06/01/29
0
2827277 976/R97 F 92,250.00 ZZ
360 92,196.92 3
270-272 DIVISION STREET 8.750 725.74 90
8.500 725.74 102,500.00
PAWTUCKET RI 02860 1 05/27/99 21
TO BE ASSIGNED 05 07/01/99 25
5628677 N 06/01/29
0
2827284 976/R97 F 132,000.00 ZZ
360 131,891.80 1
124 HARMON COURT 7.000 878.20 80
6.750 878.20 165,000.00
LAGRANGE OH 44050 2 05/10/99 00
TO BE ASSIGNED 05 07/01/99 0
5734141 O 06/01/29
0
1
2827285 976/R97 F 153,000.00 ZZ
360 152,899.91 1
10475 OSAGE ROAD 8.125 1,136.03 75
7.875 1,136.03 205,000.00
RENO NV 89506 5 05/04/99 00
TO BE ASSIGNED 05 07/01/99 0
5652686 N 06/01/29
0
2827286 976/R97 F 200,250.00 ZZ
360 200,093.78 1
1519 HARNESS OAKS COURT 7.250 1,366.06 75
7.000 1,366.06 267,000.00
HOUSTON TX 77077 1 05/25/99 00
TO BE ASSIGNED 03 07/01/99 0
5584381 O 06/01/29
0
2827287 976/R97 F 112,500.00 ZZ
360 112,362.14 4
33 FRANKLIN STREET 8.625 875.02 90
8.375 875.02 125,000.00
LACONIA NH 03246 1 05/14/99 04
TO BE ASSIGNED 05 07/01/99 25
5715020 N 06/01/29
0
2827288 976/R97 F 173,000.00 ZZ
360 172,868.36 1
190 STANISLAUS COURT 7.375 1,194.87 78
7.125 1,194.87 222,000.00
HAYWARD CA 94544 2 05/13/99 00
TO BE ASSIGNED 05 07/01/99 0
5621160 O 06/01/29
0
2827289 976/R97 F 178,550.00 ZZ
360 178,427.11 1
2356 KENNETH AVENUE 7.875 1,294.62 80
7.625 1,294.62 223,228.00
HENDERSON NV 89012 1 05/04/99 00
TO BE ASSIGNED 03 07/01/99 0
5656129 O 06/01/29
0
2827295 976/R97 F 175,950.00 ZZ
360 175,837.80 2
1
37 STANTON AVENUE 8.250 1,321.86 90
8.000 1,321.86 196,000.00
NARRAGANSETT RI 02882 1 05/12/99 10
TO BE ASSIGNED 05 07/01/99 25
5628573 N 06/01/29
0
2827299 976/R97 F 151,200.00 T
360 151,090.56 1
2142 BEARTRAP PLACE 7.625 1,070.19 80
7.375 1,070.19 189,000.00
ESCONDIDO CA 92027 1 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5717982 O 06/01/29
0
2827301 976/R97 F 115,650.00 ZZ
360 115,650.00 4
7828 WEST BENDER AVENUE 9.250 951.43 90
9.000 951.43 128,500.00
MILWAUKEE WI 53218 2 06/10/99 11
TO BE ASSIGNED 05 08/01/99 25
5726705 N 07/01/29
0
2827302 976/R97 F 115,650.00 ZZ
360 115,579.94 4
8228 W BENDER AVE 8.500 889.25 90
8.250 889.25 128,500.00
MILWAUKEE WI 53218 2 05/27/99 11
TO BE ASSIGNED 05 07/01/99 25
5726339 N 06/01/29
0
2827303 976/R97 F 348,750.00 ZZ
360 348,503.85 1
53 CREST AVENUE 7.750 2,498.49 75
7.500 2,498.49 465,000.00
RICHMOND CA 94801 1 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5622229 O 06/01/29
0
2827304 976/R97 F 90,900.00 ZZ
360 90,837.44 1
67 GROVELAND AVE. 7.875 659.09 90
7.625 659.09 101,000.00
EWING NJ 08638 1 05/28/99 11
TO BE ASSIGNED 05 07/01/99 25
1
5559835 N 06/01/29
0
2827305 976/R97 F 136,700.00 ZZ
360 136,612.82 1
12556 BYANT STREET 8.250 1,026.99 80
8.000 1,026.99 170,903.00
BROOMFIELD CO 80020 1 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5668598 N 06/01/29
0
2827306 976/R97 F 127,750.00 ZZ
360 127,668.53 1
5050 GOLDEN EAGLE PARKWAY 8.250 959.75 80
8.000 959.75 159,700.00
BRIGHTON CO 80601 1 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5668486 N 06/01/29
0
2827309 976/R97 F 608,300.00 ZZ
360 608,300.00 1
1603 LAKESHORE WAY 8.250 4,569.96 70
8.000 4,569.96 869,000.00
HOUSTON TX 77077 1 06/01/99 00
TO BE ASSIGNED 03 08/01/99 0
5584237 N 07/01/29
0
2827312 976/R97 F 93,500.00 ZZ
360 93,500.00 1
1039 LONGFELLOW 7.125 629.93 59
6.875 629.93 159,000.00
ROYAL OAK MI 48067 2 06/03/99 00
TO BE ASSIGNED 05 08/01/99 0
5613911 O 07/01/29
0
2827313 976/R97 F 168,000.00 ZZ
360 167,905.81 1
14649 HOLLOW TREE ROAD 8.875 1,336.69 80
8.625 1,336.69 210,000.00
ORLAND PARK IL 60467 1 06/03/99 00
TO BE ASSIGNED 09 07/01/99 0
5728864 N 06/01/29
0
1
2827314 976/R97 F 134,300.00 ZZ
360 134,300.00 2
753 & 759 STEPHENS DRIVE 8.000 985.45 70
7.750 985.45 192,000.00
EUGENE OR 97404 2 06/02/99 00
TO BE ASSIGNED 05 08/01/99 0
5685494 N 07/01/29
0
2827315 976/R97 F 142,500.00 ZZ
360 142,500.00 2
710 & 714 STEPHENS DRIVE 8.000 1,045.62 75
7.750 1,045.62 190,000.00
EUGENE OR 97404 5 06/02/99 00
TO BE ASSIGNED 05 08/01/99 0
5685492 N 07/01/29
0
2827316 976/R97 F 139,000.00 ZZ
360 139,000.00 2
767 & 771 STEPHENS DRIVE 8.000 1,019.94 74
7.750 1,019.94 190,000.00
EUGENE OR 97404 2 06/02/99 00
TO BE ASSIGNED 05 08/01/99 0
5685495 N 07/01/29
0
2827317 976/R97 F 138,750.00 ZZ
360 138,750.00 2
711 & 717 STEPHENS DRIVE 8.000 1,018.10 75
7.750 1,018.10 185,000.00
EUGENE OR 97404 5 06/02/99 00
TO BE ASSIGNED 05 08/01/99 0
5685493 N 07/01/29
0
2827318 976/R97 F 113,400.00 ZZ
360 113,329.51 1
2009 MULBERRY LANE 8.375 861.93 90
8.125 861.93 126,000.00
MADISON WI 53711 1 05/20/99 11
TO BE ASSIGNED 05 07/01/99 25
5726332 O 06/01/29
0
2827319 976/R97 F 99,000.00 ZZ
360 99,000.00 4
200 MARION COURT 7.750 709.25 90
7.500 709.25 110,000.00
1
RIVER RIDGE LA 70123 1 06/08/99 10
TO BE ASSIGNED 05 08/01/99 25
5626269 N 07/01/29
0
2827320 976/R97 F 107,100.00 ZZ
360 107,041.49 3
22 HENRY AVENUE 9.000 861.76 90
8.750 861.76 119,000.00
LYNN MA 01902 1 05/27/99 04
TO BE ASSIGNED 05 07/01/99 25
5715286 N 06/01/29
0
2827322 976/R97 F 152,900.00 ZZ
360 152,804.95 1
30 ISHAM STREET 8.375 1,162.16 90
8.125 1,162.16 169,900.00
BURLINGTON VT 05401 1 06/01/99 21
TO BE ASSIGNED 05 07/01/99 25
5673316 N 06/01/29
0
2827323 976/R97 F 98,550.00 ZZ
360 98,550.00 1
446 COLCHESTER AVENUE 8.625 766.52 90
8.375 766.52 109,500.00
BURLINGTON VT 05401 1 06/09/99 11
TO BE ASSIGNED 05 08/01/99 25
5712675 N 07/01/29
0
2827324 976/R97 F 272,000.00 ZZ
360 271,826.55 1
804 CAMELOT COURT 8.250 2,043.45 80
8.000 2,043.45 340,000.00
HIGHLAND VILLAG TX 75077 1 05/25/99 00
TO BE ASSIGNED 03 07/01/99 0
5702928 O 06/01/29
0
2827325 976/R97 F 158,000.00 ZZ
360 158,000.00 2
1408 EAST 89TH STREET 8.375 1,200.92 67
8.125 1,200.92 238,000.00
BROOKLYN NY 11201 1 06/08/99 00
TO BE ASSIGNED 05 08/01/99 0
5567104 O 07/01/29
0
1
2827326 976/R97 F 265,000.00 ZZ
360 265,000.00 1
15 WATER STREET 7.875 1,921.44 65
7.625 1,921.44 410,000.00
TEWKSBURY NJ 08833 2 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
5685084 O 07/01/29
0
2827327 976/R97 F 187,500.00 ZZ
360 187,500.00 1
15919 GANIM LANE 7.875 1,359.51 75
7.625 1,359.51 250,000.00
REDDING CA 96001 5 06/04/99 00
TO BE ASSIGNED 05 08/01/99 0
5713227 O 07/01/29
0
2827328 976/R97 F 273,500.00 ZZ
360 273,342.64 4
1731-1737 WEST 800 NORTH 8.750 2,151.63 80
8.500 2,151.63 341,900.00
PLEASANT GROVE UT 84062 1 06/01/99 00
TO BE ASSIGNED 05 07/01/99 0
5672497 N 06/01/29
0
2827331 976/R97 F 103,500.00 ZZ
360 103,429.90 4
54 CURSON STREET 8.000 759.45 90
7.750 759.45 115,000.00
WEST WARWICK RI 02893 1 05/20/99 21
TO BE ASSIGNED 05 07/01/99 25
5628671 N 06/01/29
0
2827333 976/R97 F 297,000.00 ZZ
360 296,829.12 4
125 NORTH LINCOLN AVENUE 8.750 2,336.51 90
8.500 2,336.51 330,000.00
MONTEREY PARK CA 91755 2 05/24/99 10
TO BE ASSIGNED 05 07/01/99 25
5537721 N 06/01/29
0
2827337 976/R97 F 232,800.00 ZZ
360 232,635.69 1
1
2421 STRICKLER RD 7.750 1,667.81 75
7.500 1,667.81 310,413.00
COLORADO SPRING CO 80906 5 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5568615 N 06/01/29
0
2827338 976/R97 F 275,500.00 ZZ
360 275,319.78 1
24508 HIGHWAY 52 8.125 2,045.58 95
7.875 2,045.58 290,000.00
HUDSON CO 80642 1 05/28/99 10
TO BE ASSIGNED 05 07/01/99 30
5668509 O 06/01/29
0
2827339 976/R97 F 800,000.00 ZZ
360 799,435.37 1
2831 OAK KNOLL DRIVE 7.750 5,731.30 63
7.500 5,731.30 1,275,000.00
DIAMOND BAR CA 91765 2 05/10/99 00
TO BE ASSIGNED 03 07/01/99 0
5714076 O 06/01/29
0
2827341 976/R97 F 250,000.00 ZZ
360 249,800.08 1
10517 PINEVILLE AVENUE 7.125 1,684.30 44
6.875 1,684.30 570,000.00
CUPERTINO CA 95014 1 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5621997 O 06/01/29
0
2827342 976/R97 F 150,000.00 ZZ
360 149,891.44 2
26 PICKMAN STREET 7.625 1,061.69 66
7.375 1,061.69 230,000.00
SALEM MA 01970 5 05/10/99 00
TO BE ASSIGNED 05 07/01/99 0
7526341 O 06/01/29
0
2827343 976/R97 F 100,000.00 ZZ
360 99,936.23 1
115 ENDICOTT AVENUE 8.250 751.27 73
8.000 751.27 137,000.00
REVERE MA 02151 5 05/14/99 00
TO BE ASSIGNED 05 07/01/99 0
1
5715073 O 06/01/29
0
2827344 976/R97 F 247,500.00 ZZ
360 247,316.32 1
10655 ITZAMNA DRIVE 7.500 1,730.56 75
7.250 1,730.56 330,000.00
LA MESA CA 91941 2 05/12/99 00
TO BE ASSIGNED 05 07/01/99 0
5717593 O 06/01/29
0
2827351 976/R97 F 135,000.00 ZZ
360 135,000.00 1
835 OMAR DRIVE 7.250 920.94 66
7.000 920.94 205,000.00
ESCONDIDO CA 92025 2 06/04/99 00
TO BE ASSIGNED 05 08/01/99 0
5681179 O 07/01/29
0
2827352 976/R97 F 166,700.00 ZZ
360 166,585.27 1
19811 WOODVIEW DR. 7.875 1,208.70 80
7.625 1,208.70 208,400.00
CLINTON TWP. MI 48038 1 05/14/99 00
TO BE ASSIGNED 05 07/01/99 0
5398788 O 06/01/29
0
2827353 976/R97 F 106,200.00 ZZ
360 106,140.46 4
337 MCCAUGHAN AVENUE 8.875 844.98 90
8.625 844.98 118,000.00
LONG BEACH MS 39564 1 05/14/99 04
TO BE ASSIGNED 05 07/01/99 25
5626530 N 06/01/29
0
2827354 976/R97 F 340,000.00 ZZ
360 339,747.67 4
339 NORTH COLORADO PLACE 7.500 2,377.33 80
7.250 2,377.33 425,000.00
LONG BEACH CA 90814 5 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5708632 O 06/01/29
0
1
2827355 976/R97 F 101,600.00 ZZ
360 101,538.45 2
7401-7403 NEWTON ST 8.500 781.22 75
8.250 781.22 135,500.00
WESTMINSTER CO 80030 5 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5668473 N 06/01/29
0
2827356 976/R97 F 193,500.00 ZZ
360 193,500.00 4
712 SIXTH STREET 8.500 1,487.85 90
8.250 1,487.85 215,000.00
VALLEJO CA 94590 1 06/04/99 10
TO BE ASSIGNED 05 08/01/99 25
5577189 N 07/01/29
0
2827359 976/R97 F 181,250.00 ZZ
360 181,118.81 1
1591 CENTURION LANE 7.625 1,282.88 80
7.375 1,282.88 226,620.00
NEW LENOX IL 60451 1 05/14/99 00
TO BE ASSIGNED 05 07/01/99 0
5687003 O 06/01/29
0
2827361 976/R97 F 100,500.00 ZZ
360 100,417.62 1
49540 FULLER 7.000 668.63 75
6.750 668.63 134,000.00
CHESTERFIELD MI 48051 5 05/13/99 00
TO BE ASSIGNED 05 07/01/99 0
5613496 O 06/01/29
0
2827362 976/R97 F 180,000.00 ZZ
360 179,890.95 1
777 HARRAH WAY UNIT 519 8.500 1,384.05 80
8.250 1,384.05 225,000.00
LAKE HAVASU CIT AZ 86403 1 05/17/99 00
TO BE ASSIGNED 01 07/01/99 0
5558365 N 06/01/29
0
2827363 976/R97 F 160,000.00 ZZ
360 159,903.06 1
777 HARRAH WAY UNIT 510 8.500 1,230.27 73
8.250 1,230.27 220,000.00
1
LAKE HAVASU CIT AZ 86403 5 05/17/99 00
TO BE ASSIGNED 01 07/01/99 0
5558363 N 06/01/29
0
2827364 976/R97 F 160,000.00 ZZ
360 159,903.06 1
777 HARRAH WAY UNIT 512 8.500 1,230.27 73
8.250 1,230.27 220,000.00
LAKE HAVASU CIT AZ 86403 5 05/17/99 00
TO BE ASSIGNED 01 07/01/99 0
5558364 N 06/01/29
0
2827367 976/R97 F 114,300.00 ZZ
360 114,300.00 4
4320 JULIAN STREET 8.250 858.70 90
8.000 858.70 127,000.00
HOUSTON TX 77008 1 06/01/99 11
TO BE ASSIGNED 05 08/01/99 25
5657806 N 07/01/29
0
2827368 976/R97 F 121,500.00 ZZ
360 121,424.48 2
1801 & 1803 S. LEADVILLE AVE. 8.375 923.49 90
8.125 923.49 135,000.00
BOISE ID 83706 1 05/24/99 21
TO BE ASSIGNED 05 07/01/99 25
5546195 N 06/01/29
0
2827373 976/R97 F 142,150.00 ZZ
360 142,074.35 2
8331-33 FARLEY 9.125 1,156.58 90
8.875 1,156.58 157,950.00
OVERLAND PARK KS 66212 1 05/28/99 21
TO BE ASSIGNED 05 07/01/99 25
5707135 N 06/01/29
0
2827374 976/R97 F 155,000.00 ZZ
360 155,000.00 1
20609 BRYANT STREET 8.125 1,150.88 80
7.875 1,150.88 195,000.00
CANOGA PARK ARE CA 91306 2 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
5754606 O 07/01/29
0
1
2827375 976/R97 F 91,250.00 ZZ
360 91,183.95 1
9 EDGEWOOD STREET 7.625 645.87 80
7.375 645.87 115,000.00
DERRY NH 03038 5 06/02/99 00
TO BE ASSIGNED 05 07/01/99 0
5673138 N 06/01/29
0
2827377 976/R97 F 126,000.00 ZZ
360 125,923.66 4
105 SOUTH NEW HAMPSHIRE AVE. 8.500 968.84 70
8.250 968.84 180,000.00
LOS ANGELES CA 90004 1 05/17/99 00
TO BE ASSIGNED 05 07/01/99 0
5717704 N 06/01/29
0
2827379 976/R97 F 216,000.00 ZZ
360 216,000.00 2
55 LAFAYETTE STREET 8.375 1,641.76 90
8.125 1,641.76 240,000.00
NEW ROCHELLE NY 10801 1 06/09/99 04
TO BE ASSIGNED 05 08/01/99 25
5678769 O 07/01/29
0
2827380 976/R97 F 99,000.00 ZZ
360 99,000.00 4
1572 GLENBECK AVENUE 8.625 770.02 90
8.375 770.02 110,000.00
KETTERING OH 45409 1 06/10/99 11
TO BE ASSIGNED 05 08/01/99 25
5646067 N 07/01/29
0
2827381 976/R97 F 99,000.00 ZZ
360 99,000.00 4
1556 GLENBECK AVENUE 8.625 770.02 90
8.375 770.02 110,000.00
DAYTON OH 45409 1 06/10/99 10
TO BE ASSIGNED 05 08/01/99 25
5646066 N 07/01/29
0
2827382 976/R97 F 143,775.00 ZZ
360 143,673.52 1
1
101 TWELVE POINTER ROAD 7.750 1,030.03 75
7.500 1,030.03 191,700.00
HAMPSTEAD NC 28443 5 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5616416 O 06/01/29
0
2827383 976/R97 F 184,000.00 ZZ
360 183,876.54 1
309 SILVER CREST DRIVE 8.000 1,350.13 80
7.750 1,350.13 230,000.00
WALKERSVILLE MD 21793 1 06/04/99 00
TO BE ASSIGNED 05 07/01/99 0
5725947 O 06/01/29
0
2827384 976/R97 F 91,200.00 ZZ
360 91,133.99 1
138A BELGRADE AVENUE 7.625 645.51 74
7.375 645.51 124,500.00
ROSLINDALE MA 01923 5 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
5635118 N 06/01/29
0
2827385 976/R97 F 216,000.00 ZZ
360 215,847.54 1
4 PRESIDENTIAL DRIVE 7.750 1,547.46 78
7.500 1,547.46 277,000.00
WILMINGTON MA 01887 5 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
5634829 N 06/01/29
0
2827386 976/R97 F 121,500.00 ZZ
360 121,428.26 3
31-33 MILTON STREET 8.625 945.02 90
8.375 945.02 135,000.00
LAWRENCE MA 01841 1 05/12/99 04
TO BE ASSIGNED 05 07/01/99 25
5596265 N 06/01/29
0
2827387 976/R97 F 148,800.00 T
360 148,683.92 1
75 BROADWAY #120 7.250 1,015.08 80
7.000 1,015.08 186,000.00
SOMERS POINT NJ 08244 1 05/27/99 00
TO BE ASSIGNED 01 07/01/99 0
1
5559756 O 06/01/29
0
2827388 976/R97 F 132,800.00 ZZ
360 132,701.44 1
2709 LILLARD DRIVE 7.500 928.56 80
7.250 928.56 166,000.00
DAVIS CA 95616 2 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
5704760 O 06/01/29
0
2827389 976/R97 F 170,500.00 ZZ
360 170,338.43 1
27245 PATRICK STREET 7.500 1,192.17 73
7.250 1,192.17 235,000.00
BONITA SPRINGS FL 34135 5 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
5728284 O 06/01/29
0
2827390 976/R97 F 126,000.00 ZZ
360 125,923.66 1
1790 HELENA AVENUE 8.500 968.84 90
8.250 968.84 140,000.00
RENO NV 89512 2 05/12/99 04
TO BE ASSIGNED 05 07/01/99 25
5652659 N 06/01/29
0
2827391 976/R97 F 316,000.00 ZZ
360 315,771.29 4
2256 LOMA VERDE DRIVE 7.625 2,236.63 80
7.375 2,236.63 395,000.00
FULLERTON CA 92833 1 05/13/99 00
TO BE ASSIGNED 05 07/01/99 0
5715862 N 06/01/29
0
2827397 976/R97 F 110,400.00 ZZ
360 110,329.60 2
129 BOWERS 8.250 829.40 80
8.000 829.40 138,000.00
CLAWSON MI 48017 1 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5613880 N 06/01/29
0
1
2827398 976/R97 F 121,600.00 ZZ
360 121,533.57 4
942-952 MARYLAND DRIVE 9.000 978.43 80
8.750 978.43 152,000.00
VISTA CA 92083 1 05/06/99 00
TO BE ASSIGNED 05 07/01/99 0
5606935 N 06/01/29
0
2827399 976/R97 F 96,000.00 ZZ
360 95,944.76 2
740 - 742 W. CALIFORNIA AVEN 8.750 755.24 80
8.500 755.24 120,000.00
VISTA CA 92083 1 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5680625 N 06/01/29
0
2827400 976/R97 F 124,000.00 ZZ
360 123,914.66 1
20 3RD STREET 7.875 899.09 80
7.625 899.09 155,000.00
EAST HAMPTON NY 11937 1 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5629789 N 06/01/29
0
2827401 976/R97 F 165,000.00 ZZ
360 164,892.06 1
32081 COAL CREEK DRIVE 8.125 1,225.13 75
7.875 1,225.13 220,000.00
GOLDEN CO 80403 5 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5668596 O 06/01/29
0
2827402 976/R97 F 101,600.00 ZZ
360 101,528.29 1
11304A GOLDEN EAGLE PLACE 7.750 727.88 80
7.500 727.88 127,000.00
WALDORF MD 20603 1 05/28/99 00
TO BE ASSIGNED 09 07/01/99 0
5468773 O 06/01/29
0
2827403 976/R97 F 112,500.00 ZZ
360 112,435.27 4
339 MCCAUGHAN AVENUE 8.750 885.04 90
8.500 885.04 125,000.00
1
LONG BEACH MS 39560 1 05/14/99 04
TO BE ASSIGNED 05 07/01/99 25
5626525 N 06/01/29
0
2827404 976/R97 F 312,000.00 ZZ
360 311,768.45 1
3356 FABLED OAK COURT 7.500 2,181.55 80
7.250 2,181.55 390,000.00
SAN JOSE CA 95148 1 05/26/99 00
TO BE ASSIGNED 05 07/01/99 0
5622174 O 06/01/29
0
2827405 976/R97 F 168,000.00 ZZ
360 168,000.00 2
35-36 9TH STREET 7.875 1,218.12 80
7.625 1,218.12 210,000.00
LONG ISLAND CIT NY 11106 1 06/14/99 00
TO BE ASSIGNED 05 08/01/99 0
5706809 O 07/01/29
0
2827406 976/R97 F 150,000.00 ZZ
360 149,888.67 1
5750 HEATHER COURT 7.500 1,048.83 79
7.250 1,048.83 190,000.00
COLUMBUS OH 43230 2 05/14/99 00
TO BE ASSIGNED 05 07/01/99 0
5699499 O 06/01/29
0
2827408 976/R97 F 104,000.00 ZZ
360 103,941.69 4
5302 ST. GEORGES GREEN 8.875 827.48 80
8.625 827.48 130,000.00
AUSTIN TX 78745 1 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5700226 N 06/01/29
0
2827409 976/R97 F 240,000.00 ZZ
360 240,000.00 1
25283 SEA ISLE HILLS DR 8.500 1,845.40 79
8.250 1,845.40 305,000.00
WAVES NC 27982 2 06/08/99 00
TO BE ASSIGNED 05 08/01/99 0
5532651 N 07/01/29
0
1
2827410 976/R97 F 240,000.00 ZZ
360 240,000.00 1
25289 SEA ISLE HILLS DR 8.500 1,845.40 80
8.250 1,845.40 300,000.00
WAVES NC 27982 2 06/08/99 00
TO BE ASSIGNED 05 08/01/99 0
5372250 N 07/01/29
0
2827411 976/R97 F 104,000.00 ZZ
360 103,936.99 1
11 PARADISE AVENUE 8.500 799.68 75
8.250 799.68 140,000.00
SALEM MA 01970 5 05/26/99 00
TO BE ASSIGNED 05 07/01/99 0
5710508 N 06/01/29
0
2827417 976/R97 F 144,000.00 ZZ
360 143,906.45 2
45 RIVERSIDE FARM DRIVE 8.375 1,094.51 90
8.125 1,094.51 160,000.00
LEE NH 03824 1 06/03/99 21
TO BE ASSIGNED 05 07/01/99 25
5712683 N 06/01/29
0
2827418 976/R97 F 116,800.00 ZZ
360 116,731.04 3
1921 NORTH SAWYER AVENUE 8.625 908.46 80
8.375 908.46 146,000.00
CHICAGO IL 60647 5 05/18/99 00
TO BE ASSIGNED 05 07/01/99 0
5687642 N 06/01/29
0
2827419 976/R97 F 105,000.00 ZZ
360 104,909.60 1
13345 WEST KOHNKE HILL ROAD 6.750 681.03 79
6.500 681.03 134,000.00
HAMMOND LA 70401 1 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5655562 O 06/01/29
0
2827420 976/R97 F 429,000.00 ZZ
360 428,697.21 1
1
22 DOHENY 7.750 3,073.41 76
7.500 3,073.41 569,000.00
LAGUNA NIGUEL CA 92677 5 05/26/99 00
TO BE ASSIGNED 03 07/01/99 0
5715910 O 06/01/29
0
2827424 976/R97 F 340,000.00 ZZ
360 339,760.02 1
248 WALKER DRIVE #27 7.750 2,435.81 80
7.500 2,435.81 425,000.00
MOUNTAIN VIEW CA 94043 1 05/19/99 00
TO BE ASSIGNED 01 07/01/99 0
5621933 O 06/01/29
0
2827430 976/R97 F 171,000.00 ZZ
360 170,879.30 1
36 WATCHUG AVENUE 7.750 1,225.07 80
7.500 1,225.07 214,000.00
CHATHAM NJ 07928 1 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5559745 O 06/01/29
0
2827432 976/R97 F 167,700.00 ZZ
360 167,700.00 1
18928 BREEZY LANE 7.500 1,172.59 65
7.250 1,172.59 260,490.00
HUNTINGTON BEAC CA 92648 1 06/03/99 00
TO BE ASSIGNED 01 08/01/99 0
5597146 O 07/01/29
0
2827436 976/R97 F 129,485.00 ZZ
360 129,130.15 2
665-667 HOLLY AVENUE 8.000 950.12 57
7.750 950.12 230,000.00
SAINT PAUL MN 55106 2 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
5720679 N 06/01/29
0
2827437 976/R97 F 134,400.00 ZZ
360 134,400.00 1
7085 ROOT ROAD 7.250 916.85 80
7.000 916.85 170,000.00
NORTH RIDGEVILL OH 44039 2 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
1
5699614 O 07/01/29
0
2827438 976/R97 F 136,350.00 ZZ
360 136,350.00 1
244 EVERGREEN AVENUE, #E 8.250 1,024.36 90
8.000 1,024.36 151,500.00
IMPERIAL BEACH CA 91932 1 06/03/99 04
TO BE ASSIGNED 01 08/01/99 25
5717954 N 07/01/29
0
2827439 976/R97 F 97,500.00 ZZ
360 97,500.00 1
28771 MERCURY LANE 8.000 715.42 75
7.750 715.42 130,000.00
NEW BALTIMORE MI 48047 5 06/04/99 00
TO BE ASSIGNED 05 08/01/99 0
5613739 N 07/01/29
0
2827440 976/R97 F 348,000.00 ZZ
360 347,789.18 1
2 BAKER WAY 8.500 2,675.82 80
8.250 2,675.82 435,000.00
WEST DENNIS MA 02670 1 05/14/99 00
TO BE ASSIGNED 05 07/01/99 0
5632519 N 06/01/29
0
2827444 976/R97 F 103,000.00 ZZ
360 102,934.33 1
5 MORTON AVE. 8.250 773.80 69
8.000 773.80 150,000.00
SAUGUS MA 01906 5 06/01/99 00
TO BE ASSIGNED 05 07/01/99 0
7529106 N 06/01/29
0
2827445 976/R97 F 117,900.00 ZZ
360 117,900.00 1
605 DUPONT DRIVE 8.500 906.55 90
8.250 906.55 131,000.00
DURHAM NC 27705 1 06/10/99 04
TO BE ASSIGNED 05 08/01/99 25
5735344 N 07/01/29
0
1
2827446 976/R97 F 199,600.00 ZZ
360 199,448.12 1
408 NW 12TH AVENUE #205 7.375 1,378.59 78
7.125 1,378.59 257,500.00
PORTLAND OR 97209 2 05/14/99 00
TO BE ASSIGNED 01 07/01/99 0
5685953 O 06/01/29
0
2827447 976/R97 F 400,000.00 T
360 399,744.93 1
27 MOSHER STREET 8.250 3,005.07 46
8.000 3,005.07 880,000.00
SOUTH DARTMOUTH MA 01748 5 05/21/99 00
TO BE ASSIGNED 05 07/01/99 0
5710344 O 06/01/29
0
2827448 976/R97 F 206,250.00 ZZ
360 205,985.06 1
391 MARYLAND AVE 7.125 1,389.55 75
6.875 1,389.55 275,000.00
FREEPORT NY 11520 1 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5624554 O 06/01/29
0
2827449 976/R97 F 180,000.00 ZZ
360 180,000.00 1
608 SOUTH LAKESIDE ROAD 8.250 1,352.29 80
8.000 1,352.29 225,000.00
LIBERTY LAKE WA 99019 1 06/02/99 00
TO BE ASSIGNED 05 08/01/99 0
5403078 O 07/01/29
0
2827452 976/R97 F 93,600.00 ZZ
360 93,544.73 2
410 EAST 22ND STREET 8.625 728.02 80
8.375 728.02 117,000.00
BELLEVUE NE 68005 5 05/26/99 00
TO BE ASSIGNED 05 07/01/99 0
5698673 N 06/01/29
0
2827454 976/R97 F 108,900.00 ZZ
360 108,837.34 4
335 MCCAUGHAN AVENUE 8.750 856.72 90
8.500 856.72 121,000.00
1
LONG BEACH MS 39560 1 05/14/99 04
TO BE ASSIGNED 05 07/01/99 25
5626531 N 06/01/29
0
2827455 976/R97 F 162,350.00 ZZ
360 162,235.41 1
1334 IRVING HEIGHTS DRIVE SOU 7.750 1,163.10 75
7.500 1,163.10 216,500.00
IRVING TX 75060 1 05/07/99 00
TO BE ASSIGNED 05 07/01/99 0
5713038 O 06/01/29
0
2827456 976/R97 F 95,850.00 ZZ
360 95,788.88 2
1105 & 1107 WOODLIEF TRAIL 8.250 720.09 90
8.000 720.09 106,500.00
ROUND ROCK TX 78664 1 05/06/99 10
TO BE ASSIGNED 05 07/01/99 25
5700519 N 06/01/29
0
2827457 976/R97 F 95,850.00 ZZ
360 95,788.88 2
1101 & 1103 WOODLLEF TRAIL 8.250 720.09 90
8.000 720.09 106,500.00
ROUND ROCK TX 78664 1 05/06/99 10
TO BE ASSIGNED 05 07/01/99 25
5700520 N 06/01/29
0
2827458 976/R97 F 124,000.00 ZZ
360 123,924.87 4
2300 CRAWFORD STREET 8.500 953.46 80
8.250 953.46 155,000.00
NORTH LAS VEGAS NV 89030 1 05/13/99 00
TO BE ASSIGNED 05 07/01/99 0
5607170 N 06/01/29
0
2827459 976/R97 F 164,700.00 ZZ
360 164,700.00 1
2 ARROWHEAD DRIVE #48 8.250 1,237.34 90
8.000 1,237.34 183,000.00
MAMMOTH LAKES CA 93546 1 06/08/99 10
TO BE ASSIGNED 01 08/01/99 25
5729471 O 07/01/29
0
1
2827460 976/R97 F 110,500.00 ZZ
360 110,423.95 1
3020 RUSTIC LANE 7.875 801.21 55
7.625 801.21 204,000.00
NORTH FT. MYERS FL 33917 5 05/11/99 00
TO BE ASSIGNED 05 07/01/99 0
5669841 O 06/01/29
0
2827461 976/R97 F 225,000.00 ZZ
360 224,860.14 4
404-408 EAST O STREET 8.375 1,710.17 90
8.125 1,710.17 250,000.00
BENICIA CA 94510 1 05/24/99 04
TO BE ASSIGNED 05 07/01/99 25
5622250 N 06/01/29
0
2827462 976/R97 F 160,000.00 ZZ
360 160,000.00 1
410 MARNEY DRIVE 7.875 1,160.12 80
7.625 1,160.12 200,000.00
MOON TOWNSHIP PA 15108 5 06/04/99 00
TO BE ASSIGNED 05 08/01/99 0
5748152 O 07/01/29
0
2827464 976/R97 F 187,120.00 ZZ
360 187,120.00 1
11186 NIGHT SHADOW DRIVE 7.500 1,308.38 80
7.250 1,308.38 233,900.00
MORENO VALLEY CA 92555 1 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
5708583 O 07/01/29
0
2827465 976/R97 F 112,500.00 ZZ
360 112,500.00 1
10650 SOLO STREET 7.250 767.45 90
7.000 767.45 125,000.00
NORWALK CA 90650 1 06/08/99 10
TO BE ASSIGNED 05 08/01/99 25
5717679 O 07/01/29
0
2827468 976/R97 F 263,200.00 ZZ
360 263,014.23 1
1
124 RUE BOULOGNE 7.750 1,885.60 80
7.500 1,885.60 329,000.00
SAN JOSE CA 95136 1 05/07/99 00
TO BE ASSIGNED 05 07/01/99 0
5577454 O 06/01/29
0
2827469 976/R97 F 108,000.00 ZZ
360 107,932.87 1
2309 DIAMONDBACK DRIVE 8.375 820.88 79
8.125 820.88 137,000.00
LAS VEGAS NV 89117 1 05/26/99 00
TO BE ASSIGNED 03 07/01/99 0
5711052 N 06/01/29
0
2827470 976/R97 F 188,000.00 ZZ
360 187,870.61 1
60 HARTFORD AVENUE, EAST 7.875 1,363.14 64
7.625 1,363.14 298,000.00
MENDON MA 01756 5 05/26/99 00
TO BE ASSIGNED 05 07/01/99 0
5710147 O 06/01/29
0
2827471 976/R97 F 130,500.00 ZZ
360 130,424.92 4
405 27TH STREET NORTHEAST 8.750 1,026.65 90
8.500 1,026.65 145,000.00
ROCHESTER MN 55906 1 06/01/99 04
TO BE ASSIGNED 05 07/01/99 25
5721406 N 06/01/29
0
2827472 976/R97 F 130,500.00 ZZ
360 130,414.63 4
409 27H STREET NORTHEAST 8.125 968.96 90
7.875 968.96 145,000.00
ROCHESTER MN 55906 1 06/01/99 10
TO BE ASSIGNED 05 07/01/99 25
5721297 O 06/01/29
0
2827473 976/R97 F 190,000.00 ZZ
360 190,000.00 1
45 CLIFF DRIVE 7.750 1,361.19 58
7.500 1,361.19 330,000.00
NARRAGANSETT RI 02882 1 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
1
5628672 O 07/01/29
0
2827474 976/R97 F 138,400.00 ZZ
360 138,311.74 1
29 MEADER'S POINT ROAD 8.250 1,039.76 80
8.000 1,039.76 173,000.00
NEW DURHAM NH 03855 1 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5712703 O 06/01/29
0
2827475 976/R97 F 138,600.00 ZZ
360 138,522.29 2
21 PLYMPTON STREET 8.875 1,102.77 90
8.625 1,102.77 154,000.00
WOBURN MA 01801 1 06/01/99 21
TO BE ASSIGNED 05 08/01/99 25
5635180 N 07/01/29
0
2827476 976/R97 F 174,400.00 ZZ
360 174,257.04 1
26601 VERBENA 7.000 1,160.29 80
6.750 1,160.29 218,000.00
MISSION VIEJO CA 92691 2 05/19/99 00
TO BE ASSIGNED 03 07/01/99 0
5715786 O 06/01/29
0
2827478 976/R97 F 196,000.00 ZZ
360 195,890.11 4
1322 HOLLAND PARK BLVD. 8.875 1,559.47 80
8.625 1,559.47 245,000.00
COLORADO SPRING CO 80907 1 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5657532 N 06/01/29
0
2827480 976/R97 F 351,500.00 ZZ
360 351,258.10 3
1445 WEST THOME AVENUE 7.875 2,548.62 95
7.625 2,548.62 370,000.00
CHICAGO IL 60660 1 05/27/99 11
TO BE ASSIGNED 05 07/01/99 30
5728077 O 06/01/29
0
1
2827481 976/R97 F 196,000.00 ZZ
360 195,850.85 1
14749 AMIGOS ROAD 7.375 1,353.73 72
7.125 1,353.73 276,000.00
CHINO HILLS CA 91709 1 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5708645 O 06/01/29
0
2827482 976/R97 F 980,000.00 ZZ
360 979,272.69 1
832 SW 295TH STREET 7.500 6,852.31 70
7.250 6,852.31 1,400,000.00
FEDERAL WAY WA 98023 1 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5471171 O 06/01/29
0
2827483 976/R97 F 240,000.00 ZZ
360 239,830.61 1
9501 VALLEJO DRIVE 7.750 1,719.39 80
7.500 1,719.39 300,000.00
ORANGEVALE CA 95662 1 05/06/99 00
TO BE ASSIGNED 05 07/01/99 0
5704736 O 06/01/29
0
2827484 976/R97 F 102,800.00 ZZ
360 102,734.44 1
10929 CORNELL 8.250 772.31 77
8.000 772.31 134,000.00
CARMEL IN 46032 2 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5536173 N 06/01/29
0
2827485 976/R97 F 104,000.00 ZZ
360 103,933.68 1
10927 CORNELL 8.250 781.32 78
8.000 781.32 134,000.00
CARMEL IN 46032 2 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5536171 N 06/01/29
0
2827486 976/R97 F 106,800.00 ZZ
360 106,731.89 1
10925 CORNELL 8.250 802.36 79
8.000 802.36 136,000.00
1
CARMEL IN 46032 2 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5536170 N 06/01/29
0
2827487 976/R97 F 106,800.00 ZZ
360 106,731.89 1
10923 CORNELL 8.250 802.36 79
8.000 802.36 136,000.00
CARMEL IN 46032 2 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5536172 N 06/01/29
0
2827488 976/R97 F 95,200.00 ZZ
360 95,127.56 3
514 PARK STREET 7.375 657.52 80
7.125 657.52 119,000.00
ANOKA MN 55303 1 05/17/99 00
TO BE ASSIGNED 05 07/01/99 0
5720860 N 06/01/29
0
2827489 976/R97 F 371,200.00 ZZ
360 370,938.00 1
4030 ACACIA AVENUE 7.750 2,659.33 80
7.500 2,659.33 464,000.00
BONITA CA 91902 1 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5680537 O 06/01/29
0
2827490 976/R97 F 97,500.00 ZZ
360 97,439.39 2
1925-27 E. 3RD STREET 8.375 741.08 75
8.125 741.08 130,000.00
DULUTH MN 55812 5 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5720724 N 06/01/29
0
2827492 976/R97 F 264,000.00 ZZ
360 263,822.86 3
2109 GRANT AVENUE 8.000 1,937.14 80
7.750 1,937.14 330,000.00
REDONDO BEACH CA 90278 1 05/11/99 00
TO BE ASSIGNED 05 07/01/99 0
5715749 N 06/01/29
0
1
2827493 976/R97 F 104,550.00 ZZ
360 104,470.44 1
2841 NORTH AVENUE WEST 7.375 722.11 80
7.125 722.11 130,700.00
MISSOULA MT 59804 2 05/11/99 00
TO BE ASSIGNED 05 07/01/99 0
5643260 O 06/01/29
0
2827494 976/R97 F 94,500.00 ZZ
360 94,445.62 1
9 CLIFFORD ST 8.750 743.44 90
8.500 743.44 105,000.00
EXETER NH 03833 1 06/03/99 21
TO BE ASSIGNED 05 07/01/99 25
5593668 N 06/01/29
0
2827496 976/R97 F 258,000.00 ZZ
360 257,803.67 1
11467 FUERTE FARMS ROAD 7.375 1,781.95 77
7.125 1,781.95 339,000.00
EL CAJON CA 92020 5 05/12/99 00
TO BE ASSIGNED 05 07/01/99 0
5717453 O 06/01/29
0
2827498 976/R97 F 112,400.00 ZZ
360 112,318.64 1
2942 N.W. 13TH PLACE 7.625 795.57 80
7.375 795.57 140,500.00
CORVALLIS OR 97330 2 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5643820 O 06/01/29
0
2827499 976/R97 F 92,000.00 ZZ
360 91,936.68 1
3797 ORCHARD HIGHLAND DRIVE N 7.875 667.07 80
7.625 667.07 115,000.00
PALM HARBOR FL 34684 1 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5675353 O 06/01/29
0
2827501 976/R97 F 373,000.00 ZZ
360 372,736.74 1
1
375 CANYON ACRES DRIVE 7.750 2,672.22 60
7.500 2,672.22 625,000.00
LAGUNA BEACH CA 92677 5 05/05/99 00
TO BE ASSIGNED 05 07/01/99 0
5680209 O 06/01/29
0
2827502 976/R97 F 115,500.00 ZZ
360 115,416.40 1
311 ROCKBROOK DRIVE 7.625 817.51 75
7.375 817.51 154,000.00
ROCKWALL TX 75087 1 05/13/99 00
TO BE ASSIGNED 05 07/01/99 0
5702489 O 06/01/29
0
2827505 976/R97 F 726,800.00 ZZ
360 726,246.96 1
635 CHAPARRAL CIRCLE 7.375 5,019.83 65
7.125 5,019.83 1,118,171.00
NAPA CA 94558 1 05/27/99 00
TO BE ASSIGNED 03 07/01/99 0
5577486 O 06/01/29
0
2827506 976/R97 F 240,000.00 ZZ
360 239,838.96 4
536 BERRY AVENUE 8.000 1,761.03 75
7.750 1,761.03 320,000.00
HAYWARD CA 94544 1 05/11/99 00
TO BE ASSIGNED 05 07/01/99 0
5715766 N 06/01/29
0
2827507 976/R97 F 111,000.00 ZZ
360 110,917.62 2
5641 & 5643 LOCUST AVENUE 7.500 776.13 70
7.250 776.13 160,000.00
LONG BEACH CA 90805 2 05/21/99 00
TO BE ASSIGNED 05 07/01/99 0
5715790 N 06/01/29
0
2827508 976/R97 F 262,500.00 ZZ
360 262,284.83 2
362 & 364 ORIZABA AVENUE 7.000 1,746.42 75
6.750 1,746.42 350,000.00
LONG BEACH CA 90814 5 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
1
5715760 O 06/01/29
0
2827509 976/R97 F 160,700.00 ZZ
360 160,602.64 1
2552 PUNDERSON DRIVE 8.500 1,235.65 90
8.250 1,235.65 178,640.00
HILLIARD OH 43026 1 05/26/99 04
TO BE ASSIGNED 05 07/01/99 25
5734039 N 06/01/29
0
2827511 976/R97 F 102,400.00 ZZ
360 102,400.00 1
2813 PHILLIPS 9.000 823.94 80
8.750 823.94 128,000.00
BERKLEY MI 48072 5 06/03/99 00
TO BE ASSIGNED 05 08/01/99 0
5612694 N 07/01/29
0
2827514 976/R97 F 386,250.00 ZZ
360 385,233.12 1
1401 LINTON TERRACE 7.000 2,569.74 75
6.750 2,569.74 515,000.00
MARTINEZ CA 94553 5 05/18/99 00
TO BE ASSIGNED 05 07/01/99 0
5668908 O 06/01/29
0
2827515 976/R97 F 92,800.00 ZZ
360 92,800.00 3
12 WALL ST 8.375 705.35 80
8.125 705.35 116,000.00
DERRY NH 03038 2 06/11/99 00
TO BE ASSIGNED 05 08/01/99 0
5593771 N 07/01/29
0
2827516 976/R97 F 105,000.00 ZZ
360 104,922.07 1
9052 DOVE RIVER ROAD 7.500 734.18 73
7.250 734.18 145,000.00
LAS VEGAS NV 89134 1 05/11/99 00
TO BE ASSIGNED 03 07/01/99 0
5660890 O 06/01/29
0
1
2827518 976/R97 F 283,000.00 ZZ
360 281,789.97 1
9923 MESSINA CIRCLE 7.500 1,978.78 69
7.250 1,978.78 415,000.00
CYPRESS CA 90630 2 05/10/99 00
TO BE ASSIGNED 05 07/01/99 0
5684472 O 06/01/29
0
2827519 976/R97 F 93,600.00 ZZ
360 93,533.93 1
502 SOUTH GROVE ROAD 7.750 670.57 80
7.500 670.57 117,000.00
RICHARDSON TX 75081 1 05/07/99 00
TO BE ASSIGNED 05 07/01/99 0
5702291 N 06/01/29
0
2827522 976/R97 F 116,000.00 ZZ
360 115,918.13 1
12271 MALIBU DRIVE 7.750 831.04 76
7.500 831.04 153,000.00
STANTON CA 90680 1 05/27/99 00
TO BE ASSIGNED 09 07/01/99 0
5700834 O 06/01/29
0
2827524 976/R97 F 121,500.00 ZZ
360 121,500.00 1
19134 ROLANDALE 8.750 955.85 90
8.500 955.85 135,000.00
DETROIT MI 48236 1 06/09/99 21
TO BE ASSIGNED 05 08/01/99 25
5612673 N 07/01/29
0
2827525 976/R97 F 159,500.00 ZZ
360 159,500.00 1
3315 MT. REBA COURT 7.375 1,101.63 80
7.125 1,101.63 199,529.00
STOCKTON CA 95212 1 06/01/99 00
TO BE ASSIGNED 05 08/01/99 0
5622013 O 07/01/29
0
2827527 976/R97 F 93,600.00 ZZ
360 93,543.29 2
3397 BLOOMFIELD AVE 8.500 719.71 80
8.250 719.71 117,000.00
1
CLARKSDALE GA 30106 5 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5616130 N 06/01/29
0
2827532 976/R97 F 93,500.00 ZZ
360 93,447.58 1
136 PARKWAY DRIVE 8.875 743.93 85
8.625 743.93 110,000.00
CLEARFIELD UT 84015 2 05/25/99 04
TO BE ASSIGNED 05 07/01/99 25
5618715 N 06/01/29
0
2827533 976/R97 F 120,250.00 ZZ
360 120,171.33 1
209 AVERY SHEEP RANCH ROAD 8.125 892.86 65
7.875 892.86 186,000.00
AVERY CA 95224 5 05/24/99 00
TO BE ASSIGNED 05 07/01/99 0
5645270 N 06/01/29
0
2827534 976/R97 F 100,000.00 ZZ
360 99,929.41 1
24341 WILLOW PASS DRIVE 7.750 716.42 80
7.500 716.42 125,000.00
TEHACHAPI CA 93561 1 05/24/99 00
TO BE ASSIGNED 03 07/01/99 0
5694676 N 06/01/29
0
2827536 976/R97 F 107,700.00 ZZ
360 107,636.41 1
807 SOMMERVILLE STREET SOUTH 8.625 837.68 90
8.375 837.68 119,700.00
SHAKOPEE MN 55379 1 05/21/99 10
TO BE ASSIGNED 05 07/01/99 25
5721673 N 06/01/29
0
2827537 976/R97 F 262,050.00 ZZ
360 261,903.09 4
507 ABCD SKYVIEW 8.875 2,084.99 90
8.625 2,084.99 291,200.00
RAYMORE MO 64083 1 05/21/99 11
TO BE ASSIGNED 05 07/01/99 25
5543223 N 06/01/29
0
1
2827538 976/R97 F 267,450.00 ZZ
360 267,300.06 4
509 ABCD SKYVIEW 8.875 2,127.96 90
8.625 2,127.96 297,200.00
RAYMORE MO 64083 1 05/21/99 11
TO BE ASSIGNED 05 07/01/99 25
5543222 N 06/01/29
0
2827539 976/R97 F 262,050.00 ZZ
360 261,903.09 4
505 ABCD SKYVIEW 8.875 2,084.99 90
8.625 2,084.99 291,200.00
RAYMORE MO 64083 1 05/21/99 11
TO BE ASSIGNED 05 07/01/99 25
5543224 N 06/01/29
0
2827545 976/R97 F 260,000.00 ZZ
360 259,816.49 1
1217 PASEO GRACIA 7.750 1,862.68 80
7.500 1,862.68 325,000.00
SAN DIMAS CA 91773 5 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5717775 O 06/01/29
0
2827547 976/R97 F 104,000.00 ZZ
360 103,930.21 4
6720 EAST MONTEREY WAY 8.000 763.12 80
7.750 763.12 130,000.00
SCOTTSDALE AZ 85251 1 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
5711606 N 06/01/29
0
2827550 976/R97 F 291,000.00 ZZ
360 291,000.00 1
25243 CYPRESS STREET 7.250 1,985.14 75
7.000 1,985.14 390,000.00
LOMA LINDA CA 92354 5 06/02/99 00
TO BE ASSIGNED 05 08/01/99 0
5708566 O 07/01/29
0
2827551 976/R97 F 268,000.00 ZZ
360 267,815.56 1
1
1857 STILLWELL AVE 7.875 1,943.19 80
7.625 1,943.19 335,000.00
BRONX NY 10469 1 05/13/99 00
TO BE ASSIGNED 05 07/01/99 0
5677091 N 06/01/29
0
2827552 976/R97 F 147,900.00 ZZ
360 147,808.07 1
3 DEERTRACK 8.375 1,124.15 80
8.125 1,124.15 184,900.00
DRUMMOND ISLAND MI 49726 1 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5691656 N 06/01/29
0
2827557 976/R97 F 145,800.00 ZZ
360 145,713.92 1
8136 SANDBERRY BLVD 8.625 1,134.02 90
8.375 1,134.02 162,000.00
ORLANDO FL 32819 1 05/24/99 11
TO BE ASSIGNED 05 07/01/99 25
5593906 N 06/01/29
0
2827559 976/R97 F 114,550.00 ZZ
360 114,460.63 1
573 SUNFLOWER WAY 7.250 781.44 66
7.000 781.44 173,597.00
IMPERIAL CA 92251 1 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5551140 O 06/01/29
0
2827561 976/R97 F 370,000.00 ZZ
360 369,738.85 1
225 BALTUSROL DRIVE 7.750 2,650.73 66
7.500 2,650.73 565,000.00
APTOS CA 95003 5 05/21/99 00
TO BE ASSIGNED 05 07/01/99 0
5717822 O 06/01/29
0
2827563 976/R97 F 175,000.00 ZZ
360 174,873.34 1
1553 ROBYN ROAD 7.625 1,238.64 75
7.375 1,238.64 235,000.00
ESCONDIDO CA 92025 5 05/25/99 00
TO BE ASSIGNED 05 07/01/99 0
1
5681168 O 06/01/29
0
2827564 976/R97 F 250,000.00 ZZ
360 249,562.50 1
760 INDIAN BEACH ROAD 7.500 1,748.04 60
7.250 1,748.04 420,000.00
CAMANO ISLAND WA 98292 5 05/20/99 00
TO BE ASSIGNED 05 07/01/99 0
5690896 O 06/01/29
0
2827568 976/R97 F 228,000.00 ZZ
360 227,843.09 1
209 MAPLE STREET 7.875 1,653.16 80
7.625 1,653.16 285,000.00
SANTA CRUZ CA 95060 1 05/27/99 00
TO BE ASSIGNED 05 07/01/99 0
5645383 O 06/01/29
0
2827570 976/R97 F 182,000.00 ZZ
360 182,000.00 1
832 KEY ROUTE BOULEVARD 7.875 1,319.63 57
7.625 1,319.63 323,000.00
ALBANY CA 94706 5 06/07/99 00
TO BE ASSIGNED 05 08/01/99 0
5645457 O 07/01/29
0
2827571 976/R97 F 187,850.00 ZZ
360 187,723.95 1
33302 BUCKSHOT LANE 8.000 1,378.38 73
7.750 1,378.38 258,000.00
MAGNOLIA TX 77355 2 05/28/99 00
TO BE ASSIGNED 05 07/01/99 0
5733487 O 06/01/29
0
2827573 976/R97 F 111,600.00 ZZ
360 111,600.00 2
56 WEEQUAHIC AVE. 8.750 877.96 90
8.500 877.96 124,000.00
NEWARK NJ 07112 2 06/07/99 11
TO BE ASSIGNED 05 08/01/99 25
5559564 N 07/01/29
0
1
2827575 976/R97 F 117,000.00 ZZ
360 117,000.00 1
1307 VAL VISTA STREET 8.625 910.02 90
8.375 910.02 130,000.00
POMONA CA 91768 1 06/02/99 14
TO BE ASSIGNED 05 08/01/99 25
5663402 N 07/01/29
0
2827577 976/R97 F 110,700.00 ZZ
360 110,623.81 1
3308 PARAGON DRIVE 7.875 802.66 90
7.625 802.66 123,000.00
LAS VEGAS NV 89117 2 05/21/99 04
TO BE ASSIGNED 03 07/01/99 25
5656441 N 06/01/29
0
2827580 976/R97 F 99,000.00 ZZ
360 98,936.87 1
3749 WEST 148TH STREET 8.250 743.76 87
8.000 743.76 115,000.00
MIDLOTHIAN IL 60445 2 05/28/99 10
TO BE ASSIGNED 05 07/01/99 25
5728714 N 06/01/29
0
2827581 976/R97 F 93,750.00 ZZ
360 93,693.20 1
580 CREST LANE #18 8.500 720.86 75
8.250 720.86 125,000.00
INCLINE VILLAGE NV 89450 5 05/05/99 00
TO BE ASSIGNED 05 07/01/99 0
5591104 N 06/01/29
0
2827584 976/R97 F 94,500.00 ZZ
360 94,445.34 3
16 GRAND STREET 8.875 751.89 90
8.625 751.89 105,000.00
BROCKTON MA 02401 1 05/28/99 04
TO BE ASSIGNED 05 07/01/99 25
5715312 N 06/01/29
0
2827586 976/R97 F 112,000.00 ZZ
360 111,937.20 3
349 DUDLEY STREET 8.875 891.13 80
8.625 891.13 140,000.00
1
ROXBURY MA 02119 1 05/19/99 00
TO BE ASSIGNED 05 07/01/99 0
5710572 N 06/01/29
0
2828140 K08/G02 F 200,000.00 ZZ
360 200,000.00 1
730 CANYON ROAD 8.625 1,555.58 73
8.375 1,555.58 275,000.00
SANTA FE NM 87501 4 06/14/99 00
0411269947 05 08/01/99 0
0411269947 N 07/01/29
0
2828144 K08/G02 F 34,050.00 ZZ
360 34,050.00 1
1281 BONANZA AVENUE 8.500 261.82 95
UNIT # 14 8.250 261.82 35,850.00
SOUTH LAKE TAHO CA 96150 1 06/08/99 04
0411389943 01 08/01/99 30
0411389943 O 07/01/29
0
2828145 K08/G02 F 218,000.00 ZZ
360 218,000.00 2
1823-C 10TH AVENUE 7.875 1,580.65 56
7.625 1,580.65 390,000.00
HONOLULU HI 96816 2 06/03/99 00
0411390743 05 08/01/99 0
0411390743 N 07/01/29
0
2828146 K08/G02 F 146,700.00 ZZ
360 146,611.12 2
2107 COVENTRY ROAD 8.500 1,128.00 90
8.250 1,128.00 163,000.00
CLEVELAND HEIGH OH 44118 1 05/20/99 04
0411392848 05 07/01/99 25
0411392848 N 06/01/29
0
2828148 K08/G02 F 84,000.00 ZZ
360 84,000.00 1
1815 ROCK CREEK DRIVE 8.000 616.36 80
7.750 616.36 105,000.00
BENTON AR 72015 5 06/09/99 00
0411407737 05 08/01/99 0
0411407737 O 07/01/29
0
1
2828150 K08/G02 F 130,500.00 ZZ
360 130,500.00 3
85 LINSLEY AVENUE 8.625 1,015.02 90
8.375 1,015.02 145,000.00
MERIDEN CT 06450 2 06/09/99 04
0411411655 05 08/01/99 25
0411411655 O 07/01/29
0
2828152 K08/G02 F 165,000.00 ZZ
360 165,000.00 1
3826 6TH AVENUE 7.875 1,196.36 77
7.625 1,196.36 215,000.00
LOS ANGELES CA 90008 2 06/04/99 00
0411416449 05 08/01/99 0
0411416449 O 07/01/29
0
2828155 K08/G02 F 55,250.00 ZZ
360 55,250.00 1
86 E COY 9.000 444.56 65
8.750 444.55 85,000.00
HAZEL PARK MI 48030 5 06/14/99 00
0411422231 05 08/01/99 0
0411422231 N 07/01/29
0
2828156 K08/G02 F 227,200.00 ZZ
360 227,200.00 1
4476 AUTUMNGLEN COURT 8.500 1,746.97 80
8.250 1,746.97 284,000.00
MOORPARK CA 93021 2 06/04/99 00
0411424914 03 08/01/99 0
0411424914 O 07/01/29
0
2828157 K08/G02 F 146,000.00 ZZ
360 146,000.00 1
15510 MARILYN AV 8.750 1,148.58 75
8.500 1,148.58 196,000.00
PLYMOUTH MI 48170 5 06/08/99 00
0411428139 05 08/01/99 0
0411428139 O 07/01/29
0
2828158 K08/G02 F 60,800.00 ZZ
360 60,800.00 2
1
1801 STATE STREET 7.750 435.58 80
7.500 435.58 76,000.00
HAMDEN CT 06517 2 06/09/99 00
0411429491 05 08/01/99 0
0411429491 O 07/01/29
0
2828167 K08/G02 F 108,000.00 ZZ
360 108,000.00 4
706 34TH STREET 8.875 859.30 80
8.625 859.30 135,000.00
OAKLAND CA 94609 1 06/02/99 00
0411442437 05 08/01/99 0
0411442437 N 07/01/29
0
2828168 K08/G02 F 100,650.00 ZZ
360 100,650.00 1
3368 CHERYL 8.250 756.15 65
8.000 756.15 156,000.00
HOWELL MI 48843 2 06/08/99 00
0411442742 05 08/01/99 0
0411442742 O 07/01/29
0
2828171 K08/G02 F 46,150.00 ZZ
360 46,150.00 1
8699 CHAPP AVENUE 8.625 358.95 65
8.375 358.95 71,000.00
MACOMB MI 48089 5 06/14/99 00
0411447204 05 08/01/99 0
0411447204 N 07/01/29
0
2828173 K08/G02 F 296,000.00 ZZ
360 296,000.00 1
4671 GREENBRIAR CIRCLE 7.625 2,095.07 80
7.375 2,095.07 370,000.00
ROCKWALL TX 75087 1 06/10/99 00
0411448905 05 08/01/99 0
0411448905 O 07/01/29
0
2828177 K08/G02 F 356,000.00 ZZ
360 356,000.00 1
914 PONDEROSA AVENUE 8.375 2,705.86 80
8.125 2,705.86 445,000.00
SUNNYVALE CA 94086 5 06/02/99 00
0411453558 05 08/01/99 0
1
0411453558 O 07/01/29
0
2828183 K08/G02 F 280,000.00 ZZ
360 280,000.00 1
28352 LOBELIA LANE 8.375 2,128.20 80
8.125 2,128.20 350,000.00
VALENCIA AREA CA 91354 5 06/07/99 00
0411460835 03 08/01/99 0
0411460835 O 07/01/29
0
2828186 K08/G02 F 167,250.00 ZZ
360 167,250.00 1
2812 MILLSTREAM DRIVE 8.750 1,315.76 75
8.500 1,315.76 223,000.00
PLANO TX 75075 5 06/08/99 00
0411466741 05 08/01/99 0
0411466741 O 07/01/29
0
2829172 180/G02 F 122,100.00 ZZ
360 121,864.80 3
1230-1234 WEST COLUMBIA BLVD 8.250 917.30 55
8.000 917.30 222,000.00
TROUTDALE OR 97060 5 03/26/99 00
0431362961 05 05/01/99 0
0014163166 N 04/01/29
0
2829199 623/623 F 143,000.00 ZZ
360 142,370.13 1
8911 HORTON BAY ROAD N. 7.250 975.51 71
7.000 975.51 203,000.00
PETOSKEY MI 49770 2 01/11/99 00
1017844 05 03/01/99 0
1017844 O 02/01/29
0
2829200 623/623 F 341,600.00 ZZ
360 339,433.04 1
7940 MICHELLE COURT 7.500 2,388.52 80
7.250 2,388.52 427,000.00
ORLAND PARK IL 60462 2 10/30/98 00
1145103 05 12/01/98 0
1145103 O 11/01/28
0
1
2829201 623/623 F 219,000.00 ZZ
360 218,197.33 1
3890 HUNTERS WAY 7.625 1,550.07 68
7.375 1,550.07 323,000.00
WHITE LAKE MI 48383 2 01/11/99 00
1182965 05 03/01/99 0
1182965 O 02/01/29
0
2829202 623/623 F 125,000.00 ZZ
360 124,606.41 1
24621 PINEHURST 7.250 852.72 93
7.000 852.72 134,816.00
OAK PARK MI 48237 1 02/12/99 11
1183329 01 04/01/99 30
1183329 O 03/01/29
0
2829203 623/623 F 82,000.00 ZZ
360 80,654.57 1
5777 SCARSDALE DR SW 8.250 616.04 43
8.000 616.04 193,308.00
WYOMING MI 49509 1 02/22/99 00
1187343 05 04/01/99 0
1187343 O 03/01/29
0
2829204 623/623 F 106,500.00 ZZ
360 105,932.45 2
2701 2719 WEST RD 7.000 708.55 75
6.750 708.55 142,000.00
TRENTON MI 48183 5 12/10/98 00
1191526 05 02/01/99 0
1191526 N 01/01/29
0
2829205 623/623 F 75,000.00 ZZ
360 74,625.70 1
24178 PARKE LANE UNIT 7 7.000 498.98 75
6.750 498.98 100,000.00
GROSSE ILE MI 48138 5 12/10/98 00
1191527 01 02/01/99 0
1191527 N 01/01/29
0
2829206 623/623 F 154,000.00 ZZ
360 153,476.40 1
514 EAST FREMONT 8.000 1,130.00 79
7.750 1,130.00 196,000.00
1
ARLINGTON HEIGH IL 60004 2 01/13/99 00
1191707 05 03/01/99 0
1191707 N 02/01/29
0
2829207 623/623 F 129,600.00 ZZ
360 129,218.18 1
10033 E SKYLINE CT 7.625 917.30 80
7.375 917.30 162,000.00
TRAVERSE CITY MI 49684 1 02/18/99 00
1191813 05 04/01/99 0
1191813 O 03/01/29
0
2829209 623/623 F 99,000.00 ZZ
360 98,324.56 1
9229 SOUTH ST LOUIS AVENUE 8.625 770.01 90
8.375 770.01 110,000.00
EVERGREEN PARK IL 60643 1 12/08/98 11
1193288 05 02/01/99 25
1193288 N 01/01/29
0
2829210 623/623 F 217,500.00 ZZ
360 216,431.34 1
9570 WALNUT ROAD 7.875 1,577.03 75
7.625 1,577.03 290,000.00
DIMONDALE MI 48821 2 11/13/98 00
1193372 05 01/01/99 0
1193372 O 12/01/28
0
2829211 623/623 F 186,600.00 ZZ
360 185,891.88 1
7499 ZOBL CT 8.375 1,418.29 80
8.125 1,418.29 235,000.00
FAIR HAVEN MI 48023 2 12/21/98 00
1194910 05 02/01/99 0
1194910 O 01/01/29
0
2829212 623/623 F 121,600.00 ZZ
360 120,952.99 1
1331 GERBER WOODS DRIVE 7.625 860.68 80
7.375 860.68 152,000.00
EDWARDSVILLE IL 62025 1 11/30/98 00
1194919 05 01/01/99 0
1194919 O 12/01/28
0
1
2829213 623/623 F 157,600.00 ZZ
360 156,821.82 1
34 STONEY POINT 7.625 1,115.48 76
7.375 1,115.48 210,000.00
SUTTONS BAY MI 49682 2 02/05/99 00
1195067 05 04/01/99 0
1195067 O 03/01/29
0
2829214 623/623 F 374,100.00 ZZ
360 372,921.95 1
2606 BAYSHORE ROAD 7.250 2,552.02 75
7.000 2,552.02 500,000.00
NOKOMIS FL 34275 2 02/02/99 00
1197528 05 04/01/99 0
1197528 O 03/01/29
0
2829217 623/623 F 88,000.00 ZZ
360 87,729.67 1
1912 TAHYIO RD 8.500 676.64 50
8.250 676.64 177,000.00
OWOSSO MI 48867 5 01/05/99 00
1202566 05 03/01/99 0
1202566 O 02/01/29
0
2829218 623/623 F 46,620.00 ZZ
360 46,453.36 1
1764 JOHN STREET 7.750 333.99 74
7.500 333.99 63,000.00
GAYLORD MI 49735 2 01/18/99 00
1202679 05 03/01/99 0
1202679 O 02/01/29
0
2829219 623/623 F 75,000.00 ZZ
360 74,685.20 1
8710 SOUTH TROY AVENUE 7.875 543.80 67
7.625 543.80 112,000.00
EVERGREEN PARK IL 60805 5 12/21/98 00
1203567 05 02/01/99 0
1203567 O 01/01/29
0
2829220 623/623 F 102,100.00 ZZ
360 101,913.13 1
1
2133 OOSTING RD 8.500 785.06 33
8.250 785.06 315,000.00
BURT LAKE MI 49717 5 03/04/99 00
1203592 05 05/01/99 0
1203592 O 04/01/29
0
2829222 623/623 F 140,000.00 ZZ
360 138,990.30 1
16373 CENTER ROAD 7.750 1,002.98 62
7.500 1,002.98 227,500.00
TRAVERSE CITY MI 49686 5 12/28/98 00
1203694 05 02/01/99 0
1203694 O 01/01/29
0
2829223 623/623 F 213,750.00 ZZ
360 213,093.32 1
13N488 HIGH CHAPPAREL 8.500 1,643.55 75
8.250 1,643.55 285,000.00
ELGIN IL 60123 5 01/29/99 00
1205350 05 03/01/99 0
1205350 O 02/01/29
0
2829224 623/623 F 97,200.00 ZZ
360 96,805.05 1
7238 BRYCE ROAD 7.250 663.08 74
7.000 663.08 132,000.00
CLYDE MI 48049 2 01/28/99 00
1205427 05 03/01/99 0
1205427 O 02/01/29
0
2829225 623/623 F 104,000.00 ZZ
360 103,655.21 1
47 PLYMOUTH N.E. 8.125 772.20 79
7.875 772.20 133,000.00
GRAND RAPIDS MI 49503 5 01/14/99 00
1206374 05 03/01/99 0
1206374 O 02/01/29
0
2829226 623/623 F 129,750.00 ZZ
360 129,128.11 1
6N033 GARY AVENUE 7.250 885.12 75
7.000 885.12 173,000.00
ROSELLE IL 60172 2 12/11/98 00
1206485 05 02/01/99 0
1
1206485 O 01/01/29
0
2829227 623/623 F 68,000.00 ZZ
360 67,738.09 1
3357 PLANK ROAD 7.375 469.66 57
7.125 469.66 120,000.00
MARINE CITY MI 48039 5 01/15/99 00
1206498 05 03/01/99 0
1206498 O 02/01/29
0
2829229 623/623 F 84,000.00 ZZ
360 83,600.84 4
820 WEST MAIN STREET 7.250 573.03 80
7.000 573.03 105,000.00
KALAMAZOO MI 49007 1 12/11/98 00
1206557 05 02/01/99 0
1206557 N 01/01/29
0
2829230 623/623 F 111,000.00 ZZ
360 110,658.09 1
5900 HIBBARD RD 8.000 814.48 74
7.750 814.48 150,000.00
CORUNNA MI 48817 5 02/05/99 00
1209472 05 04/01/99 0
1209472 O 03/01/29
0
2829231 623/623 F 200,000.00 ZZ
360 199,158.97 1
7227 AVOCA ROAD 7.625 1,415.59 63
7.375 1,415.59 320,000.00
NORTH STREET MI 48049 5 02/03/99 00
1209500 05 04/01/99 0
1209500 O 03/01/29
0
2829233 623/623 F 67,200.00 ZZ
360 66,971.53 1
704 NORTH STAFFON 8.000 493.09 80
7.750 493.09 84,000.00
LUDINGTON MI 49431 5 02/08/99 00
1210872 05 04/01/99 0
1210872 O 03/01/29
0
1
2829236 623/623 F 56,250.00 ZZ
360 56,108.68 1
23041 KENOSHA 8.375 427.54 75
8.125 427.54 75,000.00
OAK PARK MI 48237 5 02/23/99 00
1211985 05 04/01/99 0
1211985 N 03/01/29
0
2829237 623/623 F 95,000.00 ZZ
360 94,708.13 1
71 RIVERSIDE DRIVE 8.500 730.47 71
8.250 730.47 135,000.00
MT CLEMEMS MI 48043 5 01/18/99 00
1214046 05 03/01/99 0
1214046 O 02/01/29
0
2829239 623/623 F 100,000.00 ZZ
360 99,742.28 1
114 WEST SUNSET 8.250 751.27 61
8.000 751.27 165,000.00
LOMBARD IL 60148 5 02/16/99 00
1215078 05 04/01/99 0
1215078 O 03/01/29
0
2829240 623/623 F 151,905.00 ZZ
360 151,319.91 4
2057 2063 ANDREW ST SE 7.375 1,049.17 95
7.125 1,049.17 159,900.00
KENTWOOD MI 49508 1 01/29/99 10
1218081 05 03/01/99 30
1218081 O 02/01/29
0
2829241 623/623 F 55,500.00 ZZ
360 55,337.77 1
3871 WHISPERING OAKS DRIVE 7.625 392.83 58
7.375 392.83 96,000.00
TRAVERSE CITY MI 49686 5 02/03/99 00
1218140 05 04/01/99 0
1218140 O 03/01/29
0
2829242 623/623 F 86,250.00 ZZ
360 85,743.43 1
2374 TOWER HILL ROAD 7.500 603.07 75
7.250 603.07 115,000.00
1
HOUGHTON LAKE MI 48629 5 01/14/99 00
1218220 05 03/01/99 0
1218220 O 02/01/29
0
2829243 623/623 F 135,900.00 T
360 135,531.57 1
4404 NUTMEG COURT 8.000 997.19 78
7.750 997.19 175,000.00
WARREN MI 48092 2 02/15/99 00
1218301 01 04/01/99 0
1218301 O 03/01/29
0
2829244 623/623 F 450,000.00 T
360 448,840.31 1
554 LAKESHORE DR 8.250 3,380.70 65
8.000 3,380.70 700,000.00
LAKE CITY MI 49651 2 02/24/99 00
1218338 05 04/01/99 0
1218338 O 03/01/29
0
2829245 623/623 F 141,500.00 ZZ
360 140,308.37 1
9258 ELMWOOD COURT 8.000 1,038.28 65
7.750 1,038.28 220,000.00
STANWOOD MI 49346 2 02/08/99 00
1218551 05 04/01/99 0
1218551 O 03/01/29
0
2829246 623/623 F 66,750.00 T
360 66,539.83 1
813 NORTH LAVINIA 7.250 455.35 75
7.000 455.35 90,000.00
LUDINGTON MI 49431 1 02/08/99 00
1218584 05 04/01/99 0
1218584 O 03/01/29
0
2829247 623/623 F 94,500.00 ZZ
360 94,243.81 4
402 CEDAR STREET 8.000 693.41 90
7.750 693.41 105,000.00
PAW PAW MI 49079 1 02/19/99 10
1224391 05 04/01/99 25
1224391 N 03/01/29
0
1
2829248 623/623 F 71,000.00 ZZ
360 70,792.50 1
529 JEFFERSON STREET 7.625 502.53 50
7.375 502.53 143,000.00
GENEVA IL 60134 5 03/04/99 00
1224436 05 05/01/99 0
1224436 O 04/01/29
0
2829249 623/623 F 80,000.00 ZZ
360 79,646.93 1
2453 DICK ST 8.250 601.01 58
8.000 601.01 140,000.00
NILES MI 49120 5 03/10/99 00
1224456 05 05/01/99 0
1224456 O 04/01/29
0
2829250 623/623 F 200,000.00 ZZ
360 199,285.06 1
4141 65TH STREET 7.750 1,432.82 40
7.500 1,432.82 500,000.00
HOLLAND MI 49423 2 01/28/99 00
1225150 05 03/01/99 0
1225150 O 02/01/29
0
2829251 623/623 F 88,600.00 ZZ
360 88,415.88 1
9406 WHITNEY ROAD 7.875 642.41 80
7.625 642.41 111,000.00
WILLIAMSBURG MI 49690 5 03/01/99 00
1226037 05 05/01/99 0
1226037 O 04/01/29
0
2829253 623/623 F 510,000.00 ZZ
360 508,509.37 1
5817 BLUE HERON 7.625 3,609.75 75
7.375 3,609.75 680,000.00
LONG GROVE IL 60047 1 03/01/99 00
1227605 03 04/01/99 0
1227605 O 03/01/29
0
2829254 623/623 F 294,500.00 ZZ
360 293,639.24 1
1
4263 LAKESHORE DRIVE 7.625 2,084.45 30
7.375 2,084.45 1,000,000.00
HOLLAND MI 49424 2 03/01/99 00
1227713 05 04/01/99 0
1227713 O 03/01/29
0
2829255 623/623 F 175,500.00 ZZ
360 175,292.03 1
45377 TWINING DR 8.625 1,365.02 84
8.375 1,365.02 211,000.00
CANTON MI 48187 2 04/28/99 10
1227754 05 06/01/99 12
1227754 O 05/01/29
0
2829256 623/623 F 75,000.00 ZZ
360 74,840.16 1
3706 HOLIDAY VILLAGE DR 7.750 537.31 45
7.500 537.31 168,000.00
TRAVERSE CITY MI 49686 5 03/01/99 00
1227823 05 05/01/99 0
1227823 O 04/01/29
0
2829257 623/623 F 150,000.00 ZZ
360 149,107.44 1
34372 CLAUDIA COURT 7.500 1,048.82 75
7.250 1,048.82 200,000.00
WESTLAND MI 48185 5 03/03/99 00
1227849 05 05/01/99 0
1227849 O 04/01/29
0
2829258 623/623 F 76,000.00 ZZ
360 75,867.88 2
325 SOUTH SHERWOOD 8.750 597.89 80
8.500 597.89 95,000.00
PLAINWELL MI 49080 5 03/29/99 00
1231608 05 05/01/99 0
1231608 N 04/01/29
0
2829259 623/623 F 88,800.00 ZZ
360 88,674.26 1
7340 SECOR ROAD 7.750 636.17 72
7.500 636.17 125,000.00
TRAVERSE CITY MI 49684 2 04/19/99 00
1231640 05 06/01/99 0
1
1231640 N 05/01/29
0
2829260 623/623 F 70,000.00 ZZ
360 69,900.86 1
1093 READS RUN 7.750 501.49 67
7.500 501.49 105,000.00
TRAVERSE CITY MI 49684 5 04/19/99 00
1231641 05 06/01/99 0
1231641 N 05/01/29
0
2829261 623/623 F 60,000.00 ZZ
360 59,915.03 1
5679 EXODUS 7.750 429.85 69
7.500 429.85 87,000.00
TRAVERSE CITY MI 49684 5 04/19/99 00
1231642 05 06/01/99 0
1231642 N 05/01/29
0
2829262 623/623 F 70,000.00 ZZ
360 69,900.86 1
815 W FRONT ST 7.750 501.49 68
7.500 501.49 103,000.00
TRAVERSE CITY MI 49684 5 04/19/99 00
1231643 05 06/01/99 0
1231643 N 05/01/29
0
2829264 623/623 F 99,650.00 ZZ
360 99,472.22 1
703 BARTON ST 8.625 775.07 75
8.375 775.07 132,900.00
OTSEGO MI 49078 1 03/12/99 00
1231703 05 05/01/99 0
1231703 O 04/01/29
0
2829266 623/623 F 78,000.00 ZZ
360 77,801.79 1
528 71ST STREET 7.625 552.08 52
7.375 552.08 151,500.00
SOUTH HAVEN MI 49090 5 03/24/99 00
1231766 05 05/01/99 0
1231766 O 04/01/29
0
1
2829267 623/623 F 50,400.00 ZZ
360 50,305.35 1
63 BRIDGE 8.375 383.08 70
8.125 383.08 72,000.00
FRUITPORT MI 49415 2 03/15/99 00
1231836 05 05/01/99 0
1231836 N 04/01/29
0
2829268 623/623 F 48,000.00 ZZ
360 47,907.54 1
1839 CROWLEY STREET 8.250 360.61 75
8.000 360.61 64,000.00
MUSKEGON MI 49441 1 03/05/99 00
1231883 05 05/01/99 0
1231883 O 04/01/29
0
2829269 623/623 F 179,250.00 ZZ
360 178,913.43 1
1434 BAYVIEW DRIVE 8.375 1,362.43 75
8.125 1,362.43 239,000.00
MUSKEGON MI 49441 1 03/15/99 00
1233431 05 05/01/99 0
1233431 O 04/01/29
0
2829270 623/623 F 146,900.00 ZZ
360 146,617.05 1
4109 MAIN STREET 8.250 1,103.61 65
8.000 1,103.61 226,000.00
DOWNERS GROVE IL 60515 5 03/11/99 00
1233670 05 05/01/99 0
1233670 O 04/01/29
0
2829271 623/623 F 130,400.00 ZZ
360 130,122.11 1
7049 ORAN SE 7.750 934.20 80
7.500 934.20 163,000.00
GRAND RAPIDS MI 49546 1 03/15/99 00
1234426 05 05/01/99 0
1234426 O 04/01/29
0
2829272 623/623 F 169,550.00 ZZ
360 169,223.42 1
1348 E BEARD RD 8.250 1,273.77 80
8.000 1,273.77 214,000.00
1
PERRY MI 48872 2 03/15/99 00
1234447 05 05/01/99 0
1234447 O 04/01/29
0
2829273 623/623 F 56,200.00 ZZ
360 56,088.97 1
738 NORTH VIEW STREET 8.125 417.28 74
7.875 417.28 76,000.00
AURORA IL 60506 5 03/26/99 00
1235395 05 05/01/99 0
1235395 N 04/01/29
0
2829274 623/623 F 183,000.00 ZZ
360 182,317.69 1
1284 DUNDEE 8.250 1,374.82 77
8.000 1,374.82 240,000.00
CANTON MI 48188 2 04/16/99 00
1236300 05 06/01/99 0
1236300 O 05/01/29
0
2829275 623/623 F 279,920.00 ZZ
360 279,470.99 1
9516 HAWTHORN GLEN 7.125 1,885.87 80
6.875 1,885.87 349,900.00
GROSSE ILE MI 48138 1 04/30/99 00
1236338 01 06/01/99 0
1236338 O 05/01/29
0
2829276 623/623 F 332,000.00 ZZ
360 331,274.52 1
10110 E SAN REMO BLVD 7.625 2,349.88 80
7.375 2,349.88 415,000.00
TRAVERSE CITY MI 49684 1 03/25/99 00
1236454 05 05/01/99 0
1236454 O 04/01/29
0
2829277 623/623 F 60,000.00 ZZ
360 59,887.35 1
1402 MAYO STREET 8.375 456.04 51
8.125 456.04 119,000.00
HOLLYWOOD FL 33020 1 03/25/99 00
1236458 05 05/01/99 0
1236458 O 04/01/29
0
1
2829278 623/623 F 129,000.00 ZZ
360 128,738.58 1
9215 PINE HILL TRAIL 8.000 946.56 70
7.750 946.56 185,000.00
FENTON MI 48430 5 03/18/99 00
1236463 05 05/01/99 0
1236463 O 04/01/29
0
2829279 623/623 F 67,500.00 ZZ
360 67,385.64 1
2125 ROYCE AVENUE 8.875 537.06 75
8.625 537.06 90,000.00
KALAMAZOO MI 49001 1 03/31/99 00
1236476 05 05/01/99 0
1236476 O 04/01/29
0
2829281 623/623 F 142,400.00 ZZ
360 142,139.38 1
3321 ROSALIE ANN COURT 8.500 1,094.93 80
8.250 1,094.93 178,000.00
CLIO MI 48420 2 03/08/99 00
1237979 05 05/01/99 0
1237979 O 04/01/29
0
2829283 623/623 F 600,000.00 ZZ
360 597,304.68 1
9472 FOWLER LANE 7.750 4,298.47 66
7.500 4,298.47 919,000.00
RAPID CITY MI 49676 2 03/25/99 00
1242607 05 05/01/99 0
1242607 O 04/01/29
0
2829284 623/623 F 83,000.00 ZZ
360 82,840.13 1
32343 FIRWOOD 8.250 623.55 56
8.000 623.55 149,000.00
WARREN MI 48093 5 03/26/99 00
1242675 05 05/01/99 0
1242675 O 04/01/29
0
2829285 623/623 F 124,000.00 ZZ
360 123,754.99 1
1
603 GLENDALE 8.125 920.70 80
7.875 920.70 155,000.00
GLEN ELLYN IL 60137 5 03/12/99 00
1242747 05 05/01/99 0
1242747 O 04/01/29
0
2829286 623/623 F 103,600.00 ZZ
360 103,400.46 1
3075 BENSTEIN ROAD 8.250 778.31 74
8.000 778.31 140,000.00
COMMERCE MI 48390 5 03/24/99 00
1244495 05 05/01/99 0
1244495 O 04/01/29
0
2829287 623/623 F 94,500.00 ZZ
360 94,369.51 1
7610 LOUISE CT 7.875 685.19 75
7.625 685.19 126,000.00
WESTLAND MI 48185 1 04/16/99 00
1245371 05 06/01/99 0
1245371 N 05/01/29
0
2829288 623/623 F 157,500.00 ZZ
360 157,188.84 1
3993 WEDGEWOOD DR SW 8.125 1,169.43 75
7.875 1,169.43 210,000.00
WYOMING MI 49509 1 03/30/99 00
1248015 05 05/01/99 0
1248015 O 04/01/29
0
2829289 623/623 F 310,000.00 ZZ
360 309,526.79 1
179 C TAMARACK LANE 7.375 2,141.09 77
7.125 2,141.09 405,000.00
BARRINGTON IL 60010 5 04/15/99 00
1248056 05 06/01/99 0
1248056 O 05/01/29
0
2829290 623/623 F 45,000.00 ZZ
360 44,939.42 1
3940 MICHAEL STREET 8.000 330.19 52
7.750 330.19 88,000.00
MUSKEGON MI 49444 1 04/30/99 00
1251282 05 06/01/99 0
1
1251282 O 05/01/29
0
2829291 623/623 F 69,000.00 ZZ
360 68,904.71 1
10588 MELVIN 7.875 500.30 39
7.625 500.30 180,500.00
ZEELAND MI 49464 5 04/16/99 00
1251426 05 06/01/99 0
1251426 O 05/01/29
0
2829292 623/623 F 75,000.00 ZZ
360 74,891.08 1
4664 OLD ORCHARD ROAD #3E 7.625 530.85 47
7.375 530.85 163,000.00
SKOKIE IL 60076 1 04/16/99 00
1251541 01 06/01/99 0
1251541 O 05/01/29
0
2829293 623/623 F 46,500.00 ZZ
360 46,308.12 1
20933 HOLLYWOOD AVENUE 7.500 325.13 75
7.250 325.13 62,000.00
HARPER WOODS MI 48225 5 04/30/99 00
1251592 05 06/01/99 0
1251592 N 05/01/29
0
2829294 623/623 F 73,500.00 ZZ
360 73,275.34 2
5030 5032 COMMONWEALTH ST 7.500 513.92 70
7.250 513.92 105,000.00
DETROIT MI 48208 5 04/30/99 00
1251594 05 06/01/99 0
1251594 N 05/01/29
0
2829295 623/623 F 69,000.00 ZZ
360 68,764.37 1
4811 TRUMBULL 7.500 482.46 75
7.250 482.46 92,000.00
DETROIT MI 48208 5 04/30/99 00
1251595 05 06/01/99 0
1251595 N 05/01/29
0
1
2829296 623/623 F 343,000.00 ZZ
360 342,501.92 1
15104 WILLOWWOOD COURT 7.625 2,427.73 71
7.375 2,427.73 485,000.00
GRAND HAVEN MI 49417 5 04/02/99 00
1251597 05 06/01/99 0
1251597 O 05/01/29
0
2829297 623/623 F 216,000.00 ZZ
360 215,701.72 1
76 CHELSEA CT 7.875 1,566.15 80
7.625 1,566.15 270,000.00
ROCKFORD MI 49341 1 04/14/99 00
1251599 05 06/01/99 0
1251599 O 05/01/29
0
2829298 623/623 F 72,000.00 ZZ
360 71,910.19 1
5886 EAST DE AVE 8.375 547.25 80
8.125 547.25 90,000.00
RICHLAND MI 49083 1 04/15/99 00
1251606 05 06/01/99 0
1251606 O 05/01/29
0
2829299 623/623 F 93,000.00 ZZ
360 92,532.41 1
83 HAYES RD 7.750 666.26 75
7.500 666.26 124,000.00
GAYLORD MI 49735 5 04/01/99 00
1251619 05 06/01/99 0
1251619 O 05/01/29
0
2829300 623/623 F 172,000.00 ZZ
360 171,869.12 1
1779 OXFORD ROAD SE 7.375 1,187.96 80
7.125 1,187.96 215,000.00
EAST GRAND RAPI MI 49506 1 05/06/99 00
1251621 05 07/01/99 0
1251621 O 06/01/29
0
2829301 623/623 F 49,050.00 T
360 48,975.11 1
5396 S STELLA RD 7.375 338.78 90
7.125 338.78 54,500.00
1
CUSTER MI 49405 1 04/23/99 10
1335131 05 06/01/99 30
1335131 O 05/01/29
0
2829302 623/623 F 90,000.00 ZZ
360 89,878.82 1
7057 HILLTOP ROAD 8.000 660.39 75
7.750 660.39 120,000.00
TRAVERSE CITY MI 49686 1 04/19/99 00
1337644 05 06/01/99 0
1337644 O 05/01/29
0
2829303 623/623 F 85,000.00 ZZ
360 84,879.62 1
21435 HAMILTON AVENUE 7.750 608.95 71
7.500 608.95 120,000.00
FARMINGTON HILL MI 48336 5 04/29/99 00
1342543 05 06/01/99 0
1342543 O 05/01/29
0
2829304 623/623 F 79,500.00 ZZ
360 79,447.99 1
530 C CUMBERLAND 8.125 590.29 75
7.875 590.29 106,000.00
ROSELLE IL 60172 5 05/14/99 00
1344582 01 07/01/99 0
1344582 N 06/01/29
0
2829305 623/623 F 176,000.00 ZZ
360 175,756.97 1
4935 CHIPPING CAMDEN 7.875 1,276.12 80
7.625 1,276.12 220,000.00
OKEMOS MI 48864 1 04/22/99 00
1356224 05 06/01/99 0
1356224 O 05/01/29
0
2829515 K08/G02 F 75,750.00 ZZ
360 75,750.00 1
211 MEADOWBROOK LANE 8.375 575.75 75
8.125 575.75 101,000.00
FRANKLIN NC 28734 5 06/10/99 00
0411380082 05 08/01/99 0
0411380082 O 07/01/29
0
1
2829516 K08/G02 F 180,000.00 ZZ
360 180,000.00 1
5455 DRIFTWOOD STREET 7.875 1,305.12 79
UNIT # 1 7.625 1,305.12 230,000.00
OXNARD CA 93055 5 06/01/99 00
0411388580 01 08/01/99 0
0411388580 O 07/01/29
0
2829521 K08/G02 F 384,000.00 ZZ
360 384,000.00 1
29910 QUAIL RUN DRIVE 7.875 2,784.27 80
7.625 2,784.27 480,000.00
AGOURA HILLS CA 91301 1 06/11/99 00
0411427826 03 08/01/99 0
0411427826 O 07/01/29
0
2829524 K08/G02 F 45,000.00 ZZ
360 45,000.00 1
1126 EAST GROVE STREET 8.500 346.01 90
8.250 346.01 50,000.00
FRESNO CA 93706 2 06/01/99 11
0411438112 05 08/01/99 25
0411438112 N 07/01/29
0
2829527 K08/G02 F 200,000.00 ZZ
360 200,000.00 1
102B MORNING STAR CIRCLE 8.375 1,520.14 80
8.125 1,520.14 250,000.00
FRISCO CO 80443 1 06/14/99 00
0411442601 01 08/01/99 0
0411442601 O 07/01/29
0
2829534 K08/G02 F 94,300.00 ZZ
360 94,300.00 4
4347 BALTIMORE AVENUE 8.625 733.46 90
8.375 733.46 104,800.00
PHILIDEPHIA PA 19104 1 06/15/99 11
0411454853 05 08/01/99 25
0411454853 N 07/01/29
0
2829536 K08/G02 F 100,100.00 ZZ
360 100,100.00 3
1
10-12 HENRY STREET 8.625 778.57 70
8.375 778.57 143,000.00
BURLINGTON VT 05401 5 06/15/99 00
0411458672 05 08/01/99 0
0411458672 N 07/01/29
0
2829537 K08/G02 F 166,000.00 ZZ
360 166,000.00 1
17019 65TH PLACE WEST 7.875 1,203.62 77
7.625 1,203.62 216,000.00
EDMONDS WA 98026 5 06/04/99 00
0411458938 05 08/01/99 0
0411458938 O 07/01/29
0
2829540 K08/G02 F 172,500.00 ZZ
360 172,500.00 1
6777 SEARS ROAD 8.250 1,295.93 75
8.000 1,295.93 230,000.00
HORTON MI 49246 5 06/10/99 00
0411463839 05 08/01/99 0
0411463839 O 07/01/29
0
2829968 K08/G02 F 147,900.00 T
360 147,900.00 1
329 CORK WAY 8.750 1,163.53 80
8.500 1,163.53 184,900.00
DAVENPORT FL 33837 1 06/10/99 00
0411174659 03 08/01/99 0
0411174659 O 07/01/29
0
2829970 K08/G02 F 173,650.00 ZZ
360 173,650.00 1
5578 ASSATEAGUE PLACE 8.125 1,289.35 80
7.875 1,289.35 217,440.00
MANASSAS VA 20112 1 06/14/99 00
0411344856 03 08/01/99 0
0411344856 O 07/01/29
0
2829971 K08/G02 F 39,600.00 ZZ
360 39,600.00 1
167 CHELLE STREET 7.875 287.13 80
7.625 287.13 49,500.00
HOT SPRINGS AR 71901 5 06/11/99 00
0411358856 05 08/01/99 0
1
0411358856 O 07/01/29
0
2829973 K08/G02 F 126,000.00 ZZ
360 126,000.00 1
6415 MONITOR PLACE 7.500 881.01 75
7.250 881.01 170,000.00
STOCKTON CA 95219 1 06/10/99 00
0411389265 09 08/01/99 0
0411389265 O 07/01/29
0
2829974 K08/G02 F 200,000.00 ZZ
360 200,000.00 2
11 ABEND STREET 8.625 1,555.58 79
8.375 1,555.58 255,000.00
LITTLE FERRY NJ 07643 2 06/11/99 00
0411402266 05 08/01/99 0
0411402266 O 07/01/29
0
2829983 K08/G02 F 216,000.00 ZZ
360 216,000.00 1
468 FORREST PARK CIRCLE 8.000 1,584.93 75
7.750 1,584.93 288,000.00
FRANKLIN TN 37064 5 06/11/99 00
0411443047 03 08/01/99 0
0411443047 O 07/01/29
0
2829984 K08/G02 F 168,000.00 ZZ
360 168,000.00 1
1842 PERRONE CIRCLE 8.500 1,291.77 67
8.250 1,291.77 253,800.00
SAN JOSE CA 95116 1 06/03/99 00
0411443286 05 08/01/99 0
0411443286 N 07/01/29
0
2829986 K08/G02 F 172,000.00 ZZ
360 172,000.00 1
6117 PATTON WAY 7.625 1,217.41 80
7.375 1,217.41 215,000.00
BUENA PARK CA 90620 1 06/09/99 00
0411443930 05 08/01/99 0
0411443930 O 07/01/29
0
1
2829988 K08/G02 F 115,200.00 ZZ
360 115,200.00 2
81 BODINE STREET 9.500 968.66 90
9.250 968.66 128,000.00
STATEN ISLAND NY 10310 1 06/16/99 04
0411446511 05 08/01/99 25
0411446511 N 07/01/29
0
2829998 K08/G02 F 126,300.00 ZZ
360 126,300.00 1
7744 NORTH RODNEY AVENUE 8.250 948.85 80
8.000 948.85 157,950.00
FRESNO CA 93722 1 06/07/99 00
0411464191 05 08/01/99 0
0411464191 O 07/01/29
0
2830000 K08/G02 F 130,000.00 ZZ
360 130,000.00 1
17 E CAMINO ABAJO DE LA L 8.375 988.09 75
8.125 988.09 175,000.00
RANCHOS DE TAOS NM 87557 5 06/11/99 00
0411466865 05 08/01/99 0
0411466865 O 07/01/29
0
2830004 K08/G02 F 104,650.00 ZZ
360 104,650.00 1
140 KEYSTONE DRIVE 8.875 832.64 95
8.625 832.64 110,205.00
FENTON MO 63026 1 06/16/99 04
0411471931 03 08/01/99 30
0411471931 O 07/01/29
0
2830006 K08/G02 F 64,000.00 ZZ
360 64,000.00 1
815 ROCKET LANE 8.250 480.81 80
8.000 480.81 80,000.00
CEDAR HILL TX 75104 2 06/16/99 00
0411474794 05 08/01/99 0
0411474794 N 07/01/29
0
2830192 964/G02 F 319,900.00 ZZ
360 319,900.00 1
5380 PINTAIL STREET 7.625 2,264.23 80
7.375 2,264.23 399,900.00
1
LA VERNE CA 91750 1 06/08/99 00
0431360981 03 08/01/99 0
57958 O 07/01/29
0
2830204 964/G02 F 562,500.00 ZZ
360 562,500.00 1
3475 BARHITE STREET 8.000 4,127.43 75
7.750 4,127.43 750,000.00
PASADENA CA 91107 5 06/08/99 00
0431360924 05 08/01/99 0
92614 O 07/01/29
0
2830217 964/G02 F 212,400.00 ZZ
360 212,400.00 1
191 PINE DRIVE 8.375 1,614.39 80
8.125 1,614.39 265,500.00
STATELINE NV 89449 1 06/08/99 00
0431361104 05 08/01/99 0
58671 O 07/01/29
0
2830429 K08/G02 F 103,200.00 T
360 103,200.00 1
14316 SUN BAY DRIVE 8.750 811.87 80
8.500 811.87 129,640.00
ORLANDO FL 32824 1 06/17/99 00
0411342652 09 08/01/99 0
0411342652 O 07/01/29
0
2830430 K08/G02 F 107,500.00 ZZ
360 107,500.00 1
46248 ALLENTON 8.875 855.32 90
8.625 855.32 119,450.00
MACOMB TOWNSHIP MI 48044 1 06/17/99 04
0411343643 01 08/01/99 25
0411343643 O 07/01/29
0
2830433 K08/G02 F 239,950.00 ZZ
360 239,950.00 1
277 MORTON DRIVE 8.625 1,866.31 75
8.375 1,866.31 320,000.00
DALY CITY CA 94015 5 06/10/99 00
0411399223 05 08/01/99 0
0411399223 O 07/01/29
0
1
2830436 K08/G02 F 78,800.00 ZZ
360 78,800.00 1
14241 BORGMAN 8.375 598.94 71
8.125 598.94 111,000.00
OAK PARK MI 48237 2 06/04/99 00
0411424229 05 08/01/99 0
0411424229 O 07/01/29
0
2830440 K08/G02 F 220,000.00 ZZ
360 220,000.00 1
1241 CRESTWOOD DRIVE 8.250 1,652.79 69
8.000 1,652.79 320,000.00
SOUTH SAN FRANC CA 94080 5 06/09/99 00
0411435399 05 08/01/99 0
0411435399 N 07/01/29
0
2830447 K08/G02 F 156,000.00 ZZ
360 156,000.00 1
2 MIRABELLA 8.000 1,144.67 80
7.750 1,144.67 195,000.00
RANCHO SANTA MA CA 92688 5 06/08/99 00
0411451511 01 08/01/99 0
0411451511 O 07/01/29
0
2830448 K08/G02 F 133,400.00 ZZ
360 133,400.00 1
731 S. VISTA DR. 8.750 1,049.46 75
8.500 1,049.46 177,900.00
ALGONQUIN IL 60102 1 06/17/99 00
0411454218 05 08/01/99 0
0411454218 O 07/01/29
0
2830454 K08/G02 F 150,750.00 ZZ
360 150,750.00 3
436 MILTON STREET 7.750 1,079.99 90
7.500 1,079.99 167,500.00
CINCINNATI OH 45210 1 06/17/99 04
0411467970 05 08/01/99 25
0411467970 N 07/01/29
0
2830455 K08/G02 F 155,900.00 ZZ
360 155,900.00 1
1
1260 IRVING AVENUE 8.250 1,171.22 80
8.000 1,171.22 194,900.00
GLENDALE CA 91201 1 06/14/99 00
0411468028 05 08/01/99 0
0411468028 O 07/01/29
0
2830457 K08/G02 F 127,500.00 ZZ
360 127,500.00 1
13708 32ND DRIVE SOUTHEAST 8.125 946.68 85
7.875 946.68 150,000.00
BOTHELL WA 98012 5 06/09/99 04
0411468267 05 08/01/99 12
0411468267 O 07/01/29
0
2830458 K08/G02 F 99,000.00 T
360 99,000.00 1
1223 STRAIGHT CREEK DRIVE 8.500 761.22 78
G-105 8.250 761.22 127,000.00
DILLON CO 80435 2 06/17/99 00
0411469208 01 08/01/99 0
0411469208 O 07/01/29
0
2830460 K08/G02 F 134,800.00 ZZ
360 134,800.00 1
86 SCHILLER ROAD 8.750 1,060.47 80
8.500 1,060.47 168,500.00
DEDHAM MA 02026 1 06/17/99 00
0411480619 05 08/01/99 0
0411480619 O 07/01/29
0
2830488 K08/G02 F 377,100.00 ZZ
360 377,100.00 4
1125-29 TAIT STREET 8.750 2,966.65 90
8.500 2,966.65 419,000.00
OCEANSIDE CA 92054 1 06/04/99 23
0411426877 05 08/01/99 0
0411426877 O 07/01/29
0
2830508 721/G02 F 100,000.00 ZZ
360 99,865.37 1
8736 140TH STREET BLVD. 8.000 733.76 69
7.750 733.76 145,000.00
APPLE VALLEY MN 55124 2 04/26/99 00
0431363183 05 06/01/99 0
1
7810102921 O 05/01/29
0
2830512 721/G02 F 48,600.00 ZZ
360 48,567.39 1
1032 MAPLEWOOD DR NE 8.000 356.61 90
7.750 356.61 54,000.00
CEDAR RAPIDS IA 52402 1 05/07/99 10
0431362680 05 07/01/99 25
7850010867 N 06/01/29
0
2830967 K08/G02 F 105,000.00 T
360 105,000.00 1
1205 SANDBROOK DRIVE 8.500 807.36 80
8.250 807.36 131,450.00
ORLANDO FL 32824 1 06/08/99 00
0411010929 09 08/01/99 0
0411010929 O 07/01/29
0
2830968 K08/G02 F 99,800.00 T
360 99,800.00 1
14344 SUN BAY DRIVE 8.500 767.38 80
8.250 767.38 124,750.00
ORLANDO FL 32824 1 06/10/99 00
0411158769 09 08/01/99 0
0411158769 O 07/01/29
0
2830969 K08/G02 F 96,000.00 T
360 96,000.00 1
14352 SUN BAY DRIVE 8.500 738.16 80
8.250 738.16 120,090.00
ORLANDO FL 32824 1 06/08/99 00
0411258858 09 08/01/99 0
0411258858 O 07/01/29
0
2830970 K08/G02 F 60,800.00 ZZ
360 60,800.00 2
3101 SW 27 LANE 8.125 451.44 80
7.875 451.44 76,000.00
MIAMI FL 33133 1 06/18/99 00
0411377781 05 08/01/99 0
0411377781 O 07/01/29
0
1
2830972 K08/G02 F 71,000.00 ZZ
360 71,000.00 1
3238 BO JEREMY DRIVE 8.250 533.40 74
8.000 533.40 97,000.00
ORLANDO FL 32822 5 06/08/99 00
0411396781 05 08/01/99 0
0411396781 O 07/01/29
0
2830973 K08/G02 F 340,250.00 ZZ
360 340,250.00 1
9674 BROOK HILL COURT 8.500 2,616.23 80
8.250 2,616.23 425,631.00
LITTLETON CO 80124 1 06/16/99 00
0411415912 03 08/01/99 0
0411415912 O 07/01/29
0
2830978 K08/G02 F 149,850.00 ZZ
360 149,850.00 2
18515/18525 N.E. GLISAN STREET 8.625 1,165.52 90
8.375 1,165.52 166,500.00
PORTLAND OR 97230 2 06/11/99 04
0411439938 05 08/01/99 25
0411439938 N 07/01/29
0
2830986 K08/G02 F 92,800.00 ZZ
360 92,800.00 1
3242 BREWSTER DRIVE 8.500 713.55 80
8.250 713.55 116,000.00
KISSIMMEE FL 34743 1 06/18/99 00
0411453657 03 08/01/99 0
0411453657 O 07/01/29
0
2830992 K08/G02 F 126,000.00 ZZ
360 126,000.00 1
1536 N. KENNICOTT 9.000 1,013.82 90
8.750 1,013.82 140,000.00
ARLINGTON HEIGH IL 60004 1 06/18/99 10
0411461403 05 08/01/99 25
0411461403 N 07/01/29
0
2830998 K08/G02 F 438,000.00 ZZ
360 438,000.00 1
106 BAY BOULEVARD 8.125 3,252.14 75
7.875 3,252.14 590,000.00
1
PENSACOLA FL 32503 5 06/14/99 00
0411466816 05 08/01/99 0
0411466816 O 07/01/29
0
2831007 K08/G02 F 420,000.00 ZZ
360 420,000.00 1
4620 DIOLINDA COURT 8.375 3,192.30 80
8.125 3,192.30 525,000.00
POLLOCK PINES CA 95726 1 06/16/99 00
0411486095 03 08/01/99 0
0411486095 O 07/01/29
0
2831008 K08/G02 F 220,800.00 ZZ
360 220,800.00 1
707 WASHINGTON STREET, #B 8.625 1,717.36 80
8.375 1,717.36 276,000.00
DENVER CO 80203 1 06/18/99 00
0411491863 01 08/01/99 0
0411491863 O 07/01/29
0
2831984 K08/G02 F 78,750.00 ZZ
360 78,750.00 1
1768 BEAR CREEK ROAD 8.625 612.51 78
8.375 612.51 101,000.00
BAKERSVILLE NC 28705 2 06/15/99 00
0411340912 05 08/01/99 0
0411340912 O 07/01/29
0
2831987 K08/G02 F 152,000.00 ZZ
360 152,000.00 1
172 SILVERADO STREET 8.375 1,155.31 80
8.125 1,155.31 190,023.00
BOLINGBROOK IL 60490 1 06/21/99 00
0411396641 05 08/01/99 0
0411396641 O 07/01/29
0
2831991 K08/G02 F 104,300.00 ZZ
360 104,300.00 1
2456 NW 12TH STREET 8.375 792.76 70
8.125 792.76 149,000.00
DEERFIELD BEACH FL 33442 1 06/17/99 00
0411430531 05 08/01/99 0
0411430531 O 07/01/29
0
1
2831994 K08/G02 F 108,000.00 ZZ
360 108,000.00 1
11530 SW 10TH STREET 8.250 811.37 80
8.000 811.37 135,000.00
PEMBROKE PINES FL 33025 1 06/21/99 00
0411431307 03 08/01/99 0
0411431307 O 07/01/29
0
2831995 K08/G02 F 183,750.00 ZZ
360 183,750.00 1
2267 TOMLIN WAY 8.000 1,348.29 75
7.750 1,348.29 245,000.00
SAN JOSE CA 95133 5 06/04/99 00
0411434954 09 08/01/99 0
0411434954 O 07/01/29
0
2831997 K08/G02 F 144,500.00 ZZ
360 144,500.00 1
18 WESTVIEW LANE 7.750 1,035.22 85
7.500 1,035.22 170,000.00
WEAVERVILLE NC 28787 5 06/15/99 14
0411439755 05 08/01/99 12
0411439755 O 07/01/29
0
2832001 K08/G02 F 82,600.00 ZZ
360 82,600.00 1
603 S LOXAHATCHEE DRIVE 8.000 606.09 70
7.750 606.09 118,000.00
JUPITER FL 33458 2 06/16/99 00
0411452063 05 08/01/99 0
0411452063 O 07/01/29
0
2832002 K08/G02 F 87,400.00 ZZ
360 87,400.00 2
103 AGAPPA LANE 9.375 726.95 95
9.125 726.95 92,000.00
RINGGOLD GA 30736 2 06/15/99 10
0411452188 05 08/01/99 30
0411452188 O 07/01/29
0
2832005 K08/G02 F 103,100.00 ZZ
360 103,100.00 1
1
2390 BRISTOL RD 8.500 792.75 80
8.250 792.75 128,900.00
COLUMBUS OH 43221 1 06/21/99 00
0411457641 05 08/01/99 0
0411457641 O 07/01/29
0
2832006 K08/G02 F 314,900.00 ZZ
360 314,900.00 3
811 ARGONNE AVENUE 7.750 2,255.98 75
7.500 2,255.98 419,900.00
ATLANTA GA 30308 1 06/21/99 00
0411458649 05 08/01/99 0
0411458649 O 07/01/29
0
2832289 K08/G02 F 144,000.00 ZZ
360 143,900.90 1
303 WILDERNESS ACRES 7.875 1,044.10 80
7.625 1,044.10 180,000.00
EAST STROUDSBUR PA 18301 2 05/18/99 00
0411413040 05 07/01/99 0
0411413040 O 06/01/29
0
2832292 K08/G02 F 58,000.00 ZZ
360 58,000.00 1
1487 MANCHESTER AVENUE 8.375 440.84 90
8.125 440.84 64,500.00
COLUMBUS OH 43211 2 06/17/99 04
0411423304 05 08/01/99 25
0411423304 O 07/01/29
0
2832294 K08/G02 F 218,700.00 ZZ
360 218,700.00 1
4536 CHESTERWOOD DRIVE 8.750 1,720.51 90
8.500 1,720.51 243,000.00
PLANO TX 75093 1 06/16/99 10
0411434665 05 08/01/99 25
0411434665 N 07/01/29
0
2832299 K08/G02 F 103,000.00 ZZ
360 103,000.00 1
113 AUGUSTA DRIVE 8.375 782.87 75
8.125 782.87 138,000.00
WIMBERLY TX 78676 5 06/10/99 00
0411448228 03 08/01/99 0
1
0411448228 O 07/01/29
0
2832301 K08/G02 F 243,900.00 ZZ
360 243,900.00 2
1522-1524 WATERLOO 8.875 1,940.58 90
8.625 1,940.58 271,000.00
SOUTH ST PAUL MN 55075 1 06/22/99 10
0411453327 05 08/01/99 25
0411453327 N 07/01/29
0
2832303 K08/G02 F 190,000.00 ZZ
360 190,000.00 1
6633 LAKE CANE DRIVE 8.750 1,494.73 60
8.500 1,494.73 321,000.00
ORLANDO FL 32819 5 06/17/99 00
0411454028 05 08/01/99 0
0411454028 O 07/01/29
0
2832307 K08/G02 F 108,000.00 ZZ
360 108,000.00 4
748 OAKLAND BEACH AVENUE 9.000 868.99 90
8.750 868.99 120,000.00
WARWICK RI 02888 1 06/22/99 14
0411456940 05 08/01/99 25
0411456940 N 07/01/29
0
2832309 K08/G02 F 135,000.00 ZZ
360 135,000.00 1
1142 SOUTH WESLEY AVENUE 9.125 1,098.40 90
8.875 1,098.40 150,000.00
OAK PARK IL 60304 1 06/22/99 10
0411458078 05 08/01/99 25
0411458078 N 07/01/29
0
2832311 K08/G02 F 57,600.00 ZZ
360 57,600.00 1
1610 NW 87 LANE 8.750 453.14 90
8.500 453.14 64,000.00
PLANTATION FL 33322 1 06/21/99 10
0411459183 03 08/01/99 25
0411459183 N 07/01/29
0
1
2832313 K08/G02 F 76,500.00 ZZ
360 76,500.00 2
6808-10 MADEWOOD DRIVE 8.500 588.22 90
8.250 588.22 85,000.00
METAIRIE LA 70003 1 06/22/99 04
0411460678 05 08/01/99 25
0411460678 N 07/01/29
0
2832316 K08/G02 F 113,600.00 ZZ
360 113,600.00 1
12431 MANCHESTER WAY 8.125 843.48 80
7.875 843.48 142,000.00
WOODBRIDGE VA 22192 1 06/21/99 00
0411463292 09 08/01/99 0
0411463292 O 07/01/29
0
2832317 K08/G02 F 73,800.00 ZZ
360 73,800.00 1
7590 SIERRA TRAIL 8.875 587.19 90
8.625 587.19 82,000.00
SAN ANGELO TX 76901 1 06/18/99 04
0411463573 05 08/01/99 25
0411463573 O 07/01/29
0
2832318 K08/G02 F 200,000.00 ZZ
360 200,000.00 1
6918 LLOYD VALLEY LANE 8.250 1,502.53 58
8.000 1,502.53 350,000.00
DALLAS TX 75230 5 06/17/99 00
0411464886 05 08/01/99 0
0411464886 O 07/01/29
0
2832323 K08/G02 F 125,900.00 ZZ
360 125,900.00 1
1437 ORA COURT 9.500 1,058.64 90
9.250 1,058.64 139,900.00
OXFORD MI 48371 1 06/22/99 12
0411469299 05 08/01/99 25
0411469299 N 07/01/29
0
2832325 K08/G02 F 201,600.00 ZZ
360 201,600.00 1
1422 VIA MARGUERITA 7.750 1,444.29 80
7.500 1,444.29 252,000.00
1
OCEANSIDE CA 92056 1 06/18/99 00
0411472517 03 08/01/99 0
0411472517 O 07/01/29
0
2832328 K08/G02 F 104,000.00 ZZ
360 104,000.00 1
3771 COLUMBIAVILLE RD 8.250 781.32 80
8.000 781.32 130,000.00
COLUMBIAVILLE MI 48421 1 06/22/99 00
0411482060 05 08/01/99 0
0411482060 O 07/01/29
0
2832329 K08/G02 F 58,400.00 ZZ
360 58,400.00 1
9319 PECKY CYPRESS LANE 8.250 438.74 80
UNIT # 19-D 8.000 438.74 73,000.00
BOCA RATON FL 33428 1 06/22/99 00
0411486749 01 08/01/99 0
0411486749 O 07/01/29
0
2832739 638/G02 F 122,850.00 ZZ
360 122,850.00 3
2800 MILLCREEK ROAD 8.750 966.46 90
8.500 966.46 136,500.00
AREA OF MENTONE CA 92359 1 06/03/99 14
0431367572 05 08/01/99 25
8872461 N 07/01/29
0
2832743 638/G02 F 412,000.00 ZZ
360 412,000.00 1
369 CORRAL COURT 9.000 3,315.05 75
8.750 3,315.05 550,000.00
BONITA CA 91902 1 06/03/99 00
0431368091 05 08/01/99 0
8888969 O 07/01/29
0
2832761 638/G02 F 171,000.00 ZZ
360 171,000.00 4
4802-08 WEST 8TH AVENUE 8.625 1,330.02 90
8.375 1,330.02 190,000.00
DENVER CO 80204 1 06/11/99 04
0431368802 05 08/01/99 25
8897717 N 07/01/29
0
1
2832813 638/G02 F 99,050.00 ZZ
360 99,050.00 1
300 MYRTLE STREET 8.000 726.79 70
7.750 726.79 141,500.00
ASHLAND VA 23005 1 06/11/99 00
0431367929 05 08/01/99 0
8890255 O 07/01/29
0
2832915 B75/G02 F 182,400.00 ZZ
360 182,400.00 1
3228 SAN HELENA DRIVE 8.250 1,370.31 80
8.000 1,370.31 228,000.00
OCEANSIDE CA 92056 2 05/27/99 00
0431368158 03 08/01/99 0
8470171 O 07/01/29
0
2833107 K08/G02 F 305,400.00 ZZ
360 305,400.00 1
1785 LA PORTE DRIVE 7.750 2,187.92 80
7.500 2,187.92 381,786.00
ROSEVILLE CA 95747 1 05/27/99 00
0411068091 03 08/01/99 0
0411068091 O 07/01/29
0
2833112 K08/G02 F 98,000.00 ZZ
360 98,000.00 1
15211 ALEXIS DRIVE 7.625 693.64 79
7.375 693.64 125,000.00
TAMPA FL 33624 5 06/14/99 00
0411430473 03 08/01/99 0
0411430473 O 07/01/29
0
2833115 K08/G02 F 100,000.00 ZZ
360 100,000.00 2
2711 MILITARY 8.250 751.27 80
8.000 751.27 125,000.00
PORT HURON MI 48060 1 06/23/99 00
0411441538 05 08/01/99 0
0411441538 N 07/01/29
0
2833127 K08/G02 F 134,400.00 ZZ
360 134,400.00 1
1
12714 SILVERGLEN ESTATES 8.625 1,045.35 80
8.375 1,045.35 168,000.00
HOUSTON TX 77014 1 06/23/99 00
0411464068 03 08/01/99 0
0411464068 O 07/01/29
0
2833128 K08/G02 F 177,650.00 ZZ
360 177,650.00 4
4437 NEWSOM CIRCLE 8.375 1,350.27 95
8.125 1,350.27 187,000.00
LAS VEGAS NV 89199 1 06/16/99 04
0411465644 05 08/01/99 30
0411465644 O 07/01/29
0
2833131 K08/G02 F 210,000.00 ZZ
360 210,000.00 1
3498 PATY DRIVE 8.000 1,540.91 46
7.750 1,540.91 460,000.00
HONOLULU HI 96822 5 06/11/99 00
0411466899 05 08/01/99 0
0411466899 O 07/01/29
0
2833138 K08/G02 F 100,000.00 ZZ
360 100,000.00 1
2252 GIBSON AVENUE 8.000 733.76 80
7.750 733.76 125,000.00
CLOVIS CA 93611 2 06/17/99 00
0411473549 05 08/01/99 0
0411473549 O 07/01/29
0
2833140 K08/G02 F 76,000.00 ZZ
360 76,000.00 2
3400-3402 GREEN RIDGE 8.750 597.90 80
8.500 597.90 95,000.00
FT WORTH TX 76133 1 06/14/99 00
0411475429 05 08/01/99 0
0411475429 N 07/01/29
0
2833144 K08/G02 F 78,350.00 ZZ
360 78,350.00 1
1101 CEDAR RIDGE DRIVE 8.875 623.39 87
8.625 623.39 91,000.00
DESOTO TX 75115 2 06/23/99 10
0411480338 05 08/01/99 25
1
0411480338 N 07/01/29
0
2833328 685/G02 F 103,900.00 ZZ
360 103,900.00 1
11585 PINNACLE PEAK COURT 7.750 744.36 80
7.500 744.36 129,900.00
RANCHO CUCAMONG CA 91737 1 06/08/99 00
0431368265 05 08/01/99 0
118746 O 07/01/29
0
2833365 765/G02 F 90,000.00 ZZ
360 90,000.00 1
17250 WELBY WAY 8.875 716.09 75
8.625 716.09 120,000.00
LOS ANGELES CA 91406 1 06/07/99 00
0431368604 05 08/01/99 0
345709L N 07/01/29
0
2833452 F18/G02 F 252,000.00 ZZ
360 252,000.00 1
10837 NORTHRIDGE SQUARE 8.750 1,982.49 80
8.500 1,982.49 315,000.00
CUPERTINO CA 95014 2 06/17/99 00
0431372937 05 08/01/99 0
R00899 O 07/01/29
0
2834010 K08/G02 F 86,400.00 ZZ
360 86,400.00 1
193 TULIP LANE 8.875 687.44 90
8.625 687.44 96,000.00
FREEHOLD NJ 07728 1 06/24/99 10
0411395734 01 08/01/99 25
0411395734 N 07/01/29
0
2834012 K08/G02 F 236,000.00 ZZ
360 236,000.00 1
40 CAPITOLIAN BOULEVARD 8.625 1,835.58 80
8.375 1,835.58 295,000.00
ROCKVILLE CENTR NY 11570 1 06/24/99 00
0411404122 05 08/01/99 0
0411404122 O 07/01/29
0
1
2834014 K08/G02 F 103,500.00 ZZ
360 103,437.29 1
1 SHERIDAN DRIVE 8.500 795.83 90
8.250 795.83 115,000.00
ALEXANDER KY 41001 5 05/28/99 10
0411411994 05 07/01/99 25
0411411994 O 06/01/29
0
2834019 K08/G02 F 86,250.00 ZZ
360 86,250.00 1
7710 STEADMAN 8.750 678.53 75
8.500 678.53 115,000.00
DEARBORN MI 48126 1 06/24/99 00
0411454333 05 08/01/99 0
0411454333 O 07/01/29
0
2834024 K08/G02 F 130,000.00 ZZ
360 130,000.00 3
246 LEXINGTON AVENUE 9.500 1,093.11 60
9.250 1,093.11 220,000.00
BROOKLYN NY 11216 5 06/24/99 00
0411461353 07 08/01/99 0
0411461353 N 07/01/29
0
2834027 K08/G02 F 115,000.00 ZZ
360 115,000.00 1
5505 JOE SAYERS AVENUE 8.500 884.25 80
8.250 884.25 145,000.00
AUSTIN TX 78756 1 06/24/99 00
0411468515 05 08/01/99 0
0411468515 O 07/01/29
0
2834028 K08/G02 F 239,950.00 ZZ
360 239,950.00 1
12905 CEDAR GLEN LANE 8.125 1,781.62 74
7.875 1,781.62 325,000.00
HERNDON VA 20171 1 06/24/99 00
0411469125 03 08/01/99 0
0411469125 O 07/01/29
0
2834030 K08/G02 F 123,750.00 ZZ
360 123,750.00 1
16275 GODSON DRIVE 9.000 995.72 90
8.750 995.72 137,500.00
1
LAKEVILLE MN 55044 1 06/24/99 01
0411469737 05 08/01/99 25
0411469737 N 07/01/29
0
2834033 K08/G02 F 264,000.00 ZZ
360 264,000.00 1
3183 BRUCE DRIVE 8.250 1,983.34 80
8.000 1,983.34 330,000.00
FREMONT CA 94539 1 06/15/99 00
0411474059 05 08/01/99 0
0411474059 O 07/01/29
0
2834034 K08/G02 F 97,500.00 ZZ
360 97,500.00 1
3612 THOMAS MORE WAY 8.000 715.42 75
7.750 715.42 130,000.00
MODESTO CA 95356 1 06/17/99 00
0411475585 03 08/01/99 0
0411475585 N 07/01/29
0
2834038 K08/G02 F 211,300.00 ZZ
360 211,300.00 1
6937 BRIGHTON DRIVE 8.500 1,624.71 77
8.250 1,624.71 275,000.00
DUBLIN CA 94568 5 06/16/99 00
0411480163 05 08/01/99 0
0411480163 O 07/01/29
0
2834041 K08/G02 F 94,050.00 ZZ
360 94,050.00 1
4242 N. CAPISTRANO 8.250 706.57 95
8.000 706.57 99,000.00
DALLAS TX 75287 1 06/24/99 10
0411488430 01 08/01/99 30
0411488430 O 07/01/29
0
2834210 638/G02 F 247,500.00 ZZ
360 247,500.00 3
49 LENOXDALE AVENUE 8.375 1,881.18 90
8.125 1,881.18 275,000.00
DORCHESTER MA 02125 1 06/14/99 14
0431374115 05 08/01/99 25
8887016 N 07/01/29
0
1
2834233 638/G02 F 44,200.00 ZZ
360 44,200.00 1
416 46TH STREET 8.500 339.86 65
8.250 339.86 68,000.00
WEST PALM BEACH FL 33407 5 06/09/99 00
0431369735 05 08/01/99 0
8892818 N 07/01/29
0
2834237 638/G02 F 207,000.00 ZZ
360 207,000.00 3
21 MAIN STREET 8.625 1,610.02 90
8.375 1,610.02 230,000.00
SOMERVILLE MA 02145 1 06/15/99 10
0431371376 05 08/01/99 25
8887965 N 07/01/29
0
2834277 638/G02 F 148,500.00 ZZ
360 148,500.00 2
180-182 ALPINE STREET 8.375 1,128.71 90
8.125 1,128.71 165,000.00
BRIDGEPORT CT 06610 1 06/10/99 14
0431370667 05 08/01/99 25
8873347 N 07/01/29
0
2834648 K08/G02 F 99,600.00 ZZ
360 99,600.00 1
7635 REED STREET 8.375 757.03 80
8.125 757.03 124,500.00
ARVADA CO 80003 1 06/25/99 00
0411338924 05 08/01/99 0
0411338924 O 07/01/29
0
2834649 K08/G02 F 97,650.00 T
360 97,650.00 1
14340 SUN BAY DRIVE 8.750 768.21 80
8.500 768.21 122,095.00
ORLANDO FL 32824 1 06/25/99 95
0411344013 09 08/01/99 0
0411344013 O 07/01/29
0
2834650 K08/G02 F 165,000.00 ZZ
360 165,000.00 1
1
26308 TIFFNILEE LANE 7.500 1,153.70 72
7.250 1,153.70 229,251.00
SAN ANTONIO TX 78225 1 06/11/99 00
0411398654 03 08/01/99 0
0411398654 O 07/01/29
0
2834655 K08/G02 F 58,800.00 ZZ
360 58,758.49 1
5215 YORKSHIRE DRIVE 7.750 421.26 80
7.500 421.26 73,500.00
FT WAYNE IN 46806 5 05/28/99 00
0411431273 05 07/01/99 0
0411431273 N 06/01/29
0
2834667 K08/G02 F 100,000.00 ZZ
360 100,000.00 1
12033 CAROL 8.625 777.79 79
8.375 777.79 127,000.00
WARREN MI 48093 1 06/25/99 00
0411456643 05 08/01/99 0
0411456643 O 07/01/29
0
2834669 K08/G02 F 210,000.00 ZZ
360 210,000.00 1
41998 LEEWARD ROAD 8.625 1,633.36 56
8.375 1,633.36 375,000.00
THE SEA RANCH CA 95497 5 06/15/99 00
0411464084 03 08/01/99 0
0411464084 O 07/01/29
0
2834672 K08/G02 F 55,250.00 ZZ
360 55,250.00 2
4657-4661 TODD STREET 8.250 415.07 65
8.000 415.07 85,000.00
LAKE WORTH FL 33463 5 06/25/99 00
0411467046 05 08/01/99 0
0411467046 N 07/01/29
0
2834674 K08/G02 F 99,200.00 ZZ
360 99,200.00 1
2841 N. OCEAN BLVD. 8.250 745.26 80
UNIT #605 8.000 745.26 124,000.00
FORT LAUDERDALE FL 33308 1 06/25/99 00
0411467665 06 08/01/99 0
1
0411467665 O 07/01/29
0
2834676 K08/G02 F 291,850.00 ZZ
360 291,850.00 1
0540 CACTUS FLATS ROAD 8.375 2,218.27 65
8.125 2,218.27 449,000.00
CARBONDALE CO 81623 5 06/21/99 00
0411469695 05 08/01/99 0
0411469695 O 07/01/29
0
2834678 K08/G02 F 69,000.00 ZZ
360 69,000.00 1
37 KENTUCKY STREET 8.625 536.67 75
8.375 536.67 92,000.00
VALLEJO CA 94590 1 06/16/99 00
0411470370 05 08/01/99 0
0411470370 N 07/01/29
0
2834683 K08/G02 F 112,100.00 ZZ
360 112,100.00 1
135 HOWELL AVENUE UNIT #135 9.250 922.22 95
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WOODBRIDGE TOWN NJ 08863 1 06/25/99 04
0411472525 01 08/01/99 30
0411472525 O 07/01/29
0
2834690 K08/G02 F 195,200.00 ZZ
360 195,200.00 1
3029 MEADOWWOOD LANE 9.125 1,588.21 95
8.875 1,588.21 205,500.00
CHAMBLEE GA 30341 1 06/25/99 14
0411476054 05 08/01/99 30
0411476054 O 07/01/29
0
2834691 K08/G02 F 213,750.00 ZZ
360 213,750.00 1
2074 SOUTH PEBBLECREEK LANE 7.875 1,549.84 75
7.625 1,549.84 285,000.00
BOISE ID 83706 5 06/16/99 00
0411476443 05 08/01/99 0
0411476443 O 07/01/29
0
1
2834692 K08/G02 F 93,400.00 ZZ
360 93,400.00 2
802 & 804 WILSON CIRCLE 8.500 718.17 90
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MARIETTA GA 30064 1 06/25/99 14
0411478407 05 08/01/99 25
0411478407 N 07/01/29
0
2834693 K08/G02 F 102,500.00 ZZ
360 102,500.00 2
2644 A & 2644 B RUTH AVENUE 8.375 779.07 80
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SPRINGDALE AR 72764 1 06/25/99 00
0411480908 05 08/01/99 0
0411480908 O 07/01/29
0
2834696 K08/G02 F 356,000.00 ZZ
360 356,000.00 3
4313-15 GILBERT AVENUE #A 8.250 2,674.51 80
8.000 2,674.51 445,000.00
DALLAS TX 75219 1 06/25/99 00
0411481427 05 08/01/99 0
0411481427 O 07/01/29
0
2834700 K08/G02 F 64,000.00 ZZ
360 64,000.00 1
1935 WEST BLVD 8.625 497.79 80
8.375 497.79 80,000.00
RACINE WI 53403 2 06/21/99 00
0411483217 05 08/01/99 0
0411483217 O 07/01/29
0
2834701 K08/G02 F 182,000.00 ZZ
360 182,000.00 1
318 PORT MADISON DRIVE 8.875 1,448.07 65
8.625 1,448.07 280,000.00
LOUDON TN 37774 5 06/21/99 00
0411483787 05 08/01/99 0
0411483787 O 07/01/29
0
2834702 K08/G02 F 90,000.00 ZZ
360 90,000.00 1
3213 DUNES 8.000 660.39 80
7.750 660.39 112,500.00
1
DENTON TX 76201 1 06/25/99 00
0411484066 05 08/01/99 0
0411484066 O 07/01/29
0
2834704 K08/G02 F 123,900.00 ZZ
360 123,900.00 1
237 NEWHAVEN BLVD 8.375 941.73 80
8.125 941.73 154,900.00
JUPITER FL 33458 1 06/25/99 00
0411486418 09 08/01/99 0
0411486418 O 07/01/29
0
2834707 K08/G02 F 388,000.00 ZZ
360 388,000.00 1
20811 SEATAC LANE 8.000 2,847.01 80
7.750 2,847.01 485,000.00
REDDING CA 96003 1 06/23/99 00
0411488976 05 08/01/99 0
0411488976 O 07/01/29
0
2834708 K08/G02 F 76,800.00 ZZ
360 76,800.00 1
6825 BRIDLEWOOD COURT 9.125 624.87 80
8.875 624.87 96,000.00
BOCA RATON FL 33433 5 06/23/99 00
0431374073 09 08/01/99 0
0411491228 N 07/01/29
0
2834710 K08/G02 F 105,000.00 ZZ
360 105,000.00 1
922 NE 25 AVE. 8.750 826.04 70
8.500 826.04 150,000.00
HALLANDALE FL 33009 1 06/25/99 00
0411492796 01 08/01/99 0
0411492796 N 07/01/29
0
2834711 K08/G02 F 70,000.00 ZZ
360 70,000.00 2
4641-4643 NERVIN STREET 8.500 538.24 80
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THE COLONY TX 75056 1 06/25/99 00
0411496011 05 08/01/99 0
0411496011 O 07/01/29
0
1
2834758 E82/G02 F 90,900.00 ZZ
360 90,900.00 4
23 BRETT STREET 8.750 715.11 90
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BROCKTON MA 02301 1 06/30/99 04
0400213161 05 08/01/99 25
0400213161 N 07/01/29
0
2834765 E82/G02 F 80,000.00 ZZ
360 80,000.00 1
840 GROVE STREET 8.875 636.52 90
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ELIZABETH NJ 07022 2 06/30/99 04
0400216123 07 08/01/99 25
0400216123 N 07/01/29
0
2834769 E82/G02 F 107,100.00 ZZ
360 107,100.00 1
219 MILL STREET 8.750 842.56 90
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MONROE NY 10950 1 06/29/99 04
0400205225 05 08/01/99 25
0400205225 N 07/01/29
0
2835029 420/G02 F 143,200.00 ZZ
360 143,200.00 1
3270 MONTCLAIR AVENUE 7.875 1,038.30 80
7.625 1,038.30 179,000.00
NAPA CA 94558 1 06/16/99 00
0431373786 05 08/01/99 0
0000420521 O 07/01/29
0
2835301 074/074 F 277,000.00 ZZ
360 276,804.50 3
46 DUER STREET 7.750 1,984.46 80
7.500 1,984.46 347,000.00
WEEHAUKEN NJ 07087 1 05/27/99 00
1101268921 05 07/01/99 0
1101268921 O 06/01/29
0
2835305 074/074 F 216,000.00 ZZ
360 215,730.54 3
1
1840 SUMMERFIELD STREET 8.375 1,641.76 90
8.125 1,641.76 240,000.00
RIDGEWOOD NY 11385 1 04/20/99 04
1111273826 05 06/01/99 25
1111273826 O 05/01/29
0
2835308 074/074 F 210,000.00 ZZ
360 209,869.47 3
115-12 9TH AVENUE 8.375 1,596.16 75
8.125 1,596.16 280,000.00
COLLEGE POINT NY 11356 5 04/30/99 00
1111291486 05 07/01/99 0
1111291486 O 06/01/29
0
2835310 074/074 F 296,000.00 ZZ
360 295,774.77 1
156 ARBOR CREST 7.375 2,044.40 80
7.125 2,044.40 370,000.00
SOMERS NY 10589 1 05/21/99 00
1111298871 09 07/01/99 0
1111298871 O 06/01/29
0
2835313 074/074 F 283,500.00 ZZ
360 283,500.00 4
275 SPRING STREET 8.375 2,154.81 90
8.125 2,154.81 315,000.00
OSSINING NY 10562 1 06/04/99 14
1111304282 05 08/01/99 25
1111304282 O 07/01/29
0
2835315 074/074 F 282,000.00 ZZ
360 282,000.00 1
8 MARY COURT 7.500 1,971.78 76
7.250 1,971.78 373,851.00
GLEN MILLS PA 19342 1 06/11/99 00
1171186978 03 08/01/99 0
1171186978 O 07/01/29
0
2835316 074/074 F 280,000.00 ZZ
360 279,786.94 1
4 MARY COURT 7.375 1,933.89 69
7.125 1,933.89 411,155.00
GLEN MILLS PA 19342 1 05/14/99 00
1171188565 03 07/01/99 0
1
1171188565 O 06/01/29
0
2835317 074/074 F 314,200.00 ZZ
360 313,960.92 1
1 MARY COURT 7.375 2,170.10 75
7.125 2,170.10 419,020.00
GLEN MILLS PA 19342 1 05/28/99 00
1171191515 03 07/01/99 0
1171191515 O 06/01/29
0
2835318 074/074 F 106,000.00 ZZ
360 106,000.00 1
1049 N SAILORS WAY 7.625 750.26 80
7.375 750.26 132,500.00
GILBERT AZ 85234 1 06/02/99 00
1203049829 05 08/01/99 0
1203049829 O 07/01/29
0
2835319 074/074 F 400,000.00 ZZ
360 399,710.49 1
8596 E SHARON DR 7.625 2,831.18 68
7.375 2,831.18 590,000.00
SCOTTSDALE AZ 85260 1 05/07/99 00
1204030430 05 07/01/99 0
1204030430 O 06/01/29
0
2835323 074/074 F 386,000.00 ZZ
360 386,000.00 1
120 S MARTEL AVENUE 7.375 2,666.01 80
7.125 2,666.01 482,500.00
LOS ANGELES CA 90036 1 06/02/99 00
1230061838 05 08/01/99 0
1230061838 O 07/01/29
0
2835325 074/074 F 250,000.00 ZZ
360 249,814.46 1
5111 ONACREST DRIVE 7.500 1,748.04 73
7.250 1,748.04 346,500.00
LOS ANGELES CA 90043 5 05/26/99 00
1233064435 05 07/01/99 0
1233064435 O 06/01/29
0
1
2835327 074/074 F 228,000.00 ZZ
360 227,847.02 4
1405 E LINCOLN AVENUE 8.000 1,672.98 80
7.750 1,672.98 285,000.00
ANAHEIM CA 92805 1 05/26/99 00
1236018897 05 07/01/99 0
1236018897 N 06/01/29
0
2835328 074/074 F 113,600.00 ZZ
360 113,513.56 3
2770 WRONDEL WAY 7.375 784.61 80
7.125 784.61 142,000.00
RENO NV 89502 1 05/27/99 00
1253070758 05 07/01/99 0
1253070758 N 06/01/29
0
2835331 074/074 F 115,000.00 ZZ
360 115,000.00 1
23261 WATER CIRCLE 8.500 884.25 60
8.250 884.25 192,000.00
BOCA RATON FL 33486 1 06/04/99 00
1301181260 09 08/01/99 0
1301181260 O 07/01/29
0
2835333 074/074 F 121,500.00 ZZ
360 121,424.48 4
5210 NW 19TH STREET 8.375 923.49 90
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LAUDERHILL FL 33313 1 05/25/99 14
1302047251 05 07/01/99 25
1302047251 N 06/01/29
0
2835335 074/074 F 144,000.00 ZZ
360 143,634.44 3
330 KENILWORTH BLVD 6.875 945.98 90
6.625 945.98 160,000.00
WEST PALM BEACH FL 33405 1 03/15/99 10
1303023317 05 05/01/99 25
1303023317 O 04/01/29
0
2835337 074/074 F 129,500.00 ZZ
360 129,421.55 2
1976 NW 24 COURT 8.500 995.74 70
8.250 995.74 185,000.00
1
MIAMI FL 33125 5 05/18/99 00
1310014644 05 07/01/99 0
1310014644 N 06/01/29
0
2835338 074/074 F 92,400.00 T
360 92,336.42 1
11042 NW 43 TERRACE 7.875 669.96 70
7.625 669.96 132,000.00
MIAMI FL 33178 1 05/28/99 00
1311333218 03 07/01/99 0
1311333218 O 06/01/29
0
2835349 074/074 F 139,500.00 ZZ
360 139,411.04 4
908 VOURAY DRIVE 8.250 1,048.02 90
8.000 1,048.02 155,000.00
KENNER LA 70065 1 05/27/99 14
1435031022 05 07/01/99 25
1435031022 N 06/01/29
0
2835350 074/074 F 178,400.00 ZZ
360 178,400.00 4
521 ABCD SKYVUE 7.500 1,247.40 80
7.250 1,247.40 223,000.00
RAYMORE MO 64083 1 06/01/99 00
1456030287 05 08/01/99 0
1456030287 N 07/01/29
0
2835351 074/074 F 203,000.00 ZZ
360 202,863.79 4
907 DWIGHT WAY 8.000 1,489.54 90
7.750 1,489.54 225,606.00
BERKELEY CA 94707 1 05/12/99 10
1476016223 05 07/01/99 25
1476016223 O 06/01/29
0
2835352 074/074 F 469,500.00 ZZ
360 469,151.57 1
140 MANZANITA DRIVE 7.500 3,282.81 69
7.250 3,282.81 690,000.00
ORINDA CA 94563 5 05/11/99 00
1476016256 05 07/01/99 0
1476016256 O 06/01/29
0
1
2835353 074/074 F 671,750.00 ZZ
360 671,251.47 1
801 SEA RANCH DRIVE 7.500 4,696.97 60
7.250 4,696.97 1,120,000.00
SANTA BARBARA CA 93110 1 05/24/99 00
1484023370 05 07/01/99 0
1484023370 O 06/01/29
0
2835354 074/074 F 239,700.00 ZZ
360 239,551.02 2
4 WALLACE AVENUE 8.375 1,821.89 95
8.125 1,821.89 252,350.00
MOUNT VERNON NY 10550 1 05/11/99 01
1500797185 05 07/01/99 30
1500797185 O 06/01/29
0
2835359 074/074 F 180,000.00 ZZ
360 179,888.12 3
1833 S 50TH AVENUE 8.375 1,368.13 90
8.125 1,368.13 202,000.00
CICERO IL 60804 2 05/10/99 21
1507829870 05 07/01/99 25
1507829870 O 06/01/29
0
2835360 074/074 F 297,900.00 ZZ
360 297,684.39 1
339 LAKEVIEW CRICLE 7.625 2,108.52 80
7.375 2,108.52 374,000.00
MT JULIET TN 37122 2 05/07/99 00
1511772663 05 07/01/99 0
1511772663 O 06/01/29
0
2835361 074/074 F 300,000.00 ZZ
360 299,553.33 1
1214 WELCOME ROAD 7.500 2,097.64 79
7.250 2,097.64 380,000.00
NEWNAN GA 30263 2 04/22/99 00
1511773134 05 06/01/99 0
1511773134 O 05/01/29
0
2835362 074/074 F 112,500.00 T
360 112,359.65 1
1
431 OAKPOINT CIRCLE 8.375 855.09 78
8.125 855.09 145,500.00
DAVENPORT FL 33837 2 04/12/99 00
1511780297 03 06/01/99 0
1511780297 O 05/01/29
0
2835364 074/074 F 203,850.00 ZZ
360 203,723.29 1
2301 COLLINS AVENUE #1005 8.375 1,549.41 90
8.125 1,549.41 226,500.00
MIAMI BEACH FL 33139 1 05/17/99 01
1511810638 06 07/01/99 25
1511810638 O 06/01/29
0
2835369 074/074 F 360,000.00 ZZ
360 359,490.18 1
931 DEEPWELL LANE 7.750 2,579.09 80
7.500 2,579.09 450,000.00
HOUSTON TX 77024 1 04/30/99 00
1539021747 05 06/01/99 0
1539021747 O 05/01/29
0
2835372 074/074 F 380,000.00 ZZ
360 379,745.02 1
9 AQUAVISTA WAY 8.000 2,788.31 80
7.750 2,788.31 475,000.00
SAN FRANCISCO CA 94131 1 05/11/99 00
1557028781 05 07/01/99 0
1557028781 O 06/01/29
0
2835373 074/074 F 390,000.00 ZZ
360 389,775.61 1
643 25TH AVENUE 8.750 3,068.14 80
8.500 3,068.14 490,000.00
SAN FRANCISCO CA 94121 1 05/19/99 00
1557029489 05 07/01/99 0
1557029489 O 06/01/29
0
2835374 074/074 F 360,000.00 ZZ
360 359,745.91 1
1401 CUNNINGHAM ROAD 7.750 2,579.09 80
7.500 2,579.09 450,000.00
SEBASTOPOL CA 95472 1 05/28/99 00
1557030218 05 07/01/99 0
1
1557030218 O 06/01/29
0
2835375 074/074 F 99,000.00 ZZ
360 98,926.52 2
314-318 OREGON ST 7.500 692.23 90
7.250 692.23 110,000.00
MANTECA CA 95337 1 05/03/99 11
1561452518 05 07/01/99 25
1561452518 N 06/01/29
0
2835377 074/074 F 644,500.00 ZZ
360 644,089.02 1
21100 SULLIVAN WAY 8.250 4,841.92 60
8.000 4,841.92 1,075,000.00
SARATOGA CA 95070 2 05/18/99 00
1561453918 05 07/01/99 0
1561453918 O 06/01/29
0
2835378 074/074 F 208,000.00 ZZ
360 207,856.85 3
104 E 38TH STREET 7.875 1,508.14 80
7.625 1,508.14 260,000.00
AUSTIN TX 78705 1 05/26/99 00
1563279108 05 07/01/99 0
1563279108 N 06/01/29
0
2835379 074/074 F 127,650.00 ZZ
360 127,572.67 4
820 A-D 75TH ST E 8.500 981.52 90
8.250 981.52 141,950.00
TACOMA WA 98404 1 05/10/99 11
1565245912 05 07/01/99 25
1565245912 N 06/01/29
0
2835380 074/074 F 188,000.00 ZZ
360 187,877.02 4
10805 10811 NE 6TH 8.125 1,395.90 80
7.875 1,395.90 235,000.00
VANCOUVER WA 98664 1 05/17/99 00
1565249265 05 07/01/99 0
1565249265 N 06/01/29
0
1
2835381 074/074 F 311,000.00 ZZ
360 310,801.69 1
38400 GOLDEN VALLEY DR 8.250 2,336.44 75
8.000 2,336.44 415,000.00
LEBANON OR 97355 5 05/12/99 00
1565249822 05 07/01/99 0
1565249822 O 06/01/29
0
2835382 074/074 F 220,500.00 ZZ
360 220,355.76 3
2217 COLBY AVENUE 8.125 1,637.21 90
7.875 1,637.21 245,000.00
EVERETT WA 98201 1 05/21/99 11
1565252179 05 07/01/99 25
1565252179 O 06/01/29
0
2835384 074/074 F 235,750.00 ZZ
360 235,595.78 1
2945 ASCOT LANE 8.125 1,750.44 80
7.875 1,750.44 294,700.00
ROSWELL GA 30076 1 06/01/99 00
1566175368 03 07/01/99 0
1566175368 O 06/01/29
0
2835385 074/074 F 451,000.00 ZZ
360 450,726.78 1
918 S BUNDY DRIVE 8.500 3,467.80 79
8.250 3,467.80 575,000.00
LOS ANGELES CA 90049 2 05/21/99 00
1567277920 05 07/01/99 0
1567277920 O 06/01/29
0
2835386 074/074 F 350,000.00 ZZ
360 350,000.00 1
7327 LAS BRISAS COURT 8.750 2,753.46 71
8.500 2,753.46 498,240.00
CARLSBAD CA 92009 1 06/02/99 00
1567278752 05 08/01/99 0
1567278752 O 07/01/29
0
2835390 074/074 F 253,000.00 ZZ
360 252,816.88 1
1275 HARPER LEE DRIVE 7.625 1,790.72 83
7.375 1,790.72 308,300.00
1
NEWTON NC 28658 5 05/21/99 14
1577237955 05 07/01/99 12
1577237955 O 06/01/29
0
2835393 074/074 F 173,200.00 ZZ
360 173,071.46 1
312 BLUE SAGE CIRCLE 7.500 1,211.04 80
7.250 1,211.04 216,500.00
STEAMBOAT SPRIN CO 80477 1 05/26/99 00
1579114209 07 07/01/99 0
1579114209 O 06/01/29
0
2835394 074/074 F 105,300.00 ZZ
360 105,300.00 3
2218-20-22 AMES STREET 8.875 837.82 65
8.625 837.82 162,000.00
EDGEWATER CO 80214 5 06/09/99 00
1579114912 05 08/01/99 0
1579114912 N 07/01/29
0
2835395 074/074 F 295,000.00 ZZ
360 294,549.66 1
551 SUDBURY ROAD 7.375 2,037.50 80
7.125 2,037.50 369,000.00
MARLBOROUGH MA 01752 1 04/28/99 00
1580146337 05 06/01/99 0
1580146337 O 05/01/29
0
2835396 074/074 F 126,900.00 ZZ
360 126,737.60 4
39-45 DECATER STREET 8.250 953.36 90
8.000 953.36 141,000.00
BURLINGTON VT 05401 1 05/05/99 11
1580150593 05 06/01/99 25
1580150593 N 05/01/29
0
2835397 074/074 F 96,300.00 ZZ
360 96,243.14 4
3032 COTTAGE GRN 8.625 749.02 90
8.375 749.02 107,000.00
ENFIELD CT 06082 1 05/28/99 14
1580150710 05 07/01/99 25
1580150710 N 06/01/29
0
1
2835398 074/074 F 92,000.00 ZZ
360 91,576.88 3
MIDDLETOWN ROAD 7.875 667.07 80
7.625 667.07 115,000.00
SOUTH LONDONDER VT 05155 1 04/30/99 00
1580151213 05 06/01/99 0
1580151213 N 05/01/29
0
2835399 074/074 F 392,250.00 ZZ
360 391,735.08 1
2 GROVE STREET 8.125 2,912.45 75
7.875 2,912.45 523,000.00
GREENWICH CT 06807 1 04/30/99 00
1580151235 05 06/01/99 0
1580151235 N 05/01/29
0
2835401 074/074 F 126,000.00 ZZ
360 125,923.66 4
55 STATE STREET 8.500 968.84 90
8.250 968.84 140,000.00
WARREN RI 02885 1 05/28/99 11
1580158766 05 07/01/99 25
1580158766 N 06/01/29
0
2835402 074/074 F 162,900.00 ZZ
360 162,803.82 1
80 FISHER ROAD UNIT 5 8.625 1,267.02 95
8.375 1,267.02 171,500.00
CUMBERLAND RI 02864 1 05/28/99 11
1580159780 01 07/01/99 30
1580159780 O 06/01/29
0
2835417 074/074 F 128,800.00 T
360 128,667.49 1
11529 S PENROSE 8.000 945.09 80
7.750 945.09 161,000.00
OLATHE KS 66061 1 05/13/99 00
1583217748 05 07/01/99 0
1583217748 O 06/01/29
0
2835418 074/074 F 92,150.00 ZZ
360 92,091.23 4
1
103-105 SUMNER BLVD 8.250 692.30 95
8.000 692.30 97,000.00
COLLINSVILLE IL 62234 1 06/02/99 11
1583219030 05 07/01/99 30
1583219030 O 06/01/29
0
2835419 074/074 F 113,200.00 ZZ
360 113,131.41 3
184 W ISABEL STREET 8.500 870.42 80
8.250 870.42 141,500.00
SAINT PAUL MN 55107 1 06/03/99 00
1583221905 05 07/01/99 0
1583221905 O 06/01/29
0
2835420 074/074 F 133,000.00 ZZ
360 132,811.65 4
800 TAYLOR STREET NE 7.750 952.83 95
7.500 952.83 140,000.00
WASHINGTON DC 20017 1 04/13/99 11
1587212269 05 06/01/99 30
1587212269 O 05/01/29
0
2835421 074/074 F 649,000.00 ZZ
360 648,596.61 1
1 ALDERS LANE 8.375 4,932.87 59
8.125 4,932.87 1,100,000.00
WILMINGTON DE 19805 2 05/28/99 00
1587215813 05 07/01/99 0
1587215813 O 06/01/29
0
2835424 074/074 F 300,000.00 ZZ
360 299,803.75 1
18801 QUARRYMEN TERRACE 8.125 2,227.50 60
7.875 2,227.50 506,067.00
BROOKEVILLE MD 20833 1 05/28/99 00
1587229840 05 07/01/99 0
1587229840 O 06/01/29
0
2835432 074/074 F 189,300.00 T
360 189,051.50 1
1604 FOREST HILL LANE 8.125 1,405.55 80
7.875 1,405.55 236,673.00
HAINES CITY FL 33844 1 04/27/99 00
1589328377 03 06/01/99 0
1
1589328377 O 05/01/29
0
2835435 074/074 F 161,100.00 ZZ
360 161,002.40 4
231-233SE 9TH AVENUE 8.500 1,238.72 90
8.250 1,238.72 179,000.00
POMPANO BEACH FL 33060 1 05/13/99 11
1589335102 05 07/01/99 25
1589335102 N 06/01/29
0
2835438 074/074 F 137,600.00 T
360 137,505.30 1
4 PINE VALLEY COURT 7.875 997.70 80
7.625 997.70 172,000.00
ROTONDA WEST FL 33947 1 05/14/99 00
1589335474 05 07/01/99 0
1589335474 O 06/01/29
0
2835441 074/074 F 116,800.00 ZZ
360 116,732.80 4
513 SW 2ND COURT 8.750 918.87 90
8.500 918.87 129,780.00
POMPANO BEACH FL 33060 1 05/19/99 11
1589338280 05 07/01/99 25
1589338280 N 06/01/29
0
2835445 074/074 F 137,700.00 ZZ
360 137,700.00 4
83 W 22ND STREET 7.875 998.43 90
7.625 998.43 153,000.00
HIALEAH FL 33010 1 06/04/99 14
1589342298 05 08/01/99 25
1589342298 N 07/01/29
0
2835446 074/074 F 101,000.00 T
360 101,000.00 1
10151 RIVERS TRAIL 7.625 714.88 80
7.375 714.88 126,296.00
ORLANDO FL 32817 1 05/25/99 00
1589343097 03 08/01/99 0
1589343097 O 07/01/29
0
1
2835447 074/074 F 150,000.00 ZZ
360 150,000.00 4
1006 NE 15TH STREET 8.500 1,153.38 95
8.250 1,153.38 159,000.00
FORT LAUDERDALE FL 33304 1 06/10/99 11
1589343814 05 08/01/99 30
1589343814 O 07/01/29
0
2835448 074/074 F 104,850.00 ZZ
360 104,850.00 3
249 SW 11TH STREET 8.500 806.21 90
8.250 806.21 116,500.00
DANIA FL 33004 1 06/04/99 14
1589344442 05 08/01/99 25
1589344442 N 07/01/29
0
2835450 074/074 F 195,500.00 T
360 195,384.58 1
1632 FOREST HILLS LANE 8.625 1,520.58 80
8.375 1,520.58 244,400.00
HAINES CITY FL 33844 1 05/24/99 00
1590127328 03 07/01/99 0
1590127328 O 06/01/29
0
2835451 074/074 F 132,000.00 T
360 132,000.00 1
330 ELLA MAE DRIVE 8.500 1,014.97 80
8.250 1,014.97 165,050.00
DAVENPORT FL 33837 1 06/07/99 00
1590149557 03 08/01/99 0
1590149557 O 07/01/29
0
2835452 074/074 F 142,000.00 T
360 141,909.45 1
339 BAILEY CIRCLE 8.250 1,066.80 80
8.000 1,066.80 177,945.00
DAVENPORT FL 33837 1 05/17/99 00
1590150487 03 07/01/99 0
1590150487 O 06/01/29
0
2835453 074/074 F 103,000.00 T
360 102,934.32 1
1175 ANGELA RIDGE COURT 8.250 773.81 80
8.000 773.81 130,000.00
1
KISSIMMEE FL 34747 1 05/04/99 00
1590152063 03 07/01/99 0
1590152063 O 06/01/29
0
2835457 074/074 F 650,000.00 ZZ
360 649,595.99 1
50 NOHEA KAI DRIVE #3-105 8.375 4,940.47 57
8.125 4,940.47 1,150,000.00
LAHAINA HI 96761 1 05/20/99 00
1596131940 06 07/01/99 0
1596131940 O 06/01/29
0
2835459 074/074 F 117,000.00 ZZ
360 116,682.85 3
3910 WEST DIVISION 8.000 858.50 90
7.750 858.50 130,000.00
CHICAGO IL 60651 1 02/12/99 10
1604096683 05 04/01/99 25
1604096683 N 03/01/29
0
2835462 074/074 F 140,400.00 ZZ
360 140,229.30 4
6630 DEVONSHIRE 8.500 1,079.55 90
8.250 1,079.55 156,000.00
ST LOUIS MO 63109 1 04/14/99 14
1632051945 05 06/01/99 30
1632051945 N 05/01/29
0
2835464 074/074 F 337,500.00 T
360 337,207.98 1
10313 OLD OREGON INLET ROAD 7.875 2,447.11 90
7.625 2,447.11 375,000.00
NAGS HEAD NC 27959 1 05/25/99 21
1784041695 05 07/01/99 30
1784041695 O 06/01/29
0
2835465 074/074 F 93,600.00 ZZ
360 93,530.54 3
126 MARYLAND AVENUE 7.500 654.46 90
7.250 654.46 104,000.00
WARWICK RI 02888 1 05/27/99 11
1814088120 05 07/01/99 25
1814088120 N 06/01/29
0
1
2835466 074/074 F 148,000.00 ZZ
360 147,805.63 3
11 HAMMOND STREET 8.250 1,111.87 80
8.000 1,111.87 185,900.00
NEWPORT RI 02840 1 05/17/99 00
1814088222 05 07/01/99 0
1814088222 N 06/01/29
0
2835468 074/074 F 120,500.00 ZZ
360 120,423.16 3
11 ESSEX STREET 8.250 905.28 90
8.000 905.28 133,900.00
MANCHESTER NH 03104 1 05/21/99 11
1815072206 05 07/01/99 25
1815072206 N 06/01/29
0
2835469 074/074 F 252,000.00 ZZ
360 252,000.00 1
2 THACKERAY WAY 8.375 1,915.38 72
8.125 1,915.38 352,000.00
BEVERLY MA 01915 1 06/10/99 00
1816027320 05 08/01/99 0
1816027320 O 07/01/29
0
2835470 074/074 F 315,000.00 ZZ
360 314,793.94 1
1 PEASLEE HILL 8.125 2,338.87 75
7.875 2,338.87 420,000.00
WEST HARTFORD CT 06117 1 05/28/99 00
1817174014 05 07/01/99 0
1817174014 O 06/01/29
0
2835567 K08/G02 F 105,500.00 ZZ
360 105,500.00 1
14200 CRYSTAL KEY PLACE 8.750 829.97 80
8.500 829.97 131,895.00
ORLANDO FL 32824 1 06/18/99 00
0411255102 09 08/01/99 0
0411255102 O 07/01/29
0
2835570 K08/G02 F 102,600.00 T
360 102,600.00 1
1
14320 SUN BAY DRIVE 8.750 807.15 80
8.500 807.15 128,295.00
ORLANDO FL 32824 1 06/28/99 00
0411342769 09 08/01/99 0
0411342769 O 07/01/29
0
2835571 K08/G02 F 119,500.00 ZZ
360 119,500.00 1
169 LADYBUG LANE 8.500 918.85 79
8.250 918.85 151,600.00
SYLVA NC 28779 2 06/23/99 00
0411363336 05 08/01/99 0
0411363336 O 07/01/29
0
2835574 K08/G02 F 105,200.00 ZZ
360 105,200.00 1
104 GRADYS LANE 8.500 808.90 85
8.250 808.90 125,000.00
CANTON NC 28716 5 06/22/99 14
0411379423 05 08/01/99 12
0411379423 O 07/01/29
0
2835579 K08/G02 F 152,000.00 ZZ
360 152,000.00 1
2470 W CULLOM 8.000 1,115.32 80
7.750 1,115.32 190,000.00
CHICAGO IL 60618 1 06/28/99 00
0411414360 05 08/01/99 0
0411414360 O 07/01/29
0
2835587 K08/G02 F 130,050.00 ZZ
360 130,050.00 1
8775 NORTH CUSTER ROAD 8.250 977.02 85
8.000 977.02 153,000.00
MONROE MI 48162 5 06/23/99 04
0411444573 05 08/01/99 12
0411444573 O 07/01/29
0
2835593 K08/G02 F 276,000.00 ZZ
360 276,000.00 1
657 LEMON HILL TERRACE 7.875 2,001.19 80
7.625 2,001.19 345,000.00
FULLERTON CA 92832 5 06/22/99 00
0411451958 05 08/01/99 0
1
0411451958 O 07/01/29
0
2835598 K08/G02 F 94,300.00 ZZ
360 94,300.00 1
4801 SUMMERSET TRAIL 7.875 683.74 80
7.625 683.74 117,900.00
AUSTIN TX 78749 1 06/28/99 00
0411465461 05 08/01/99 0
0411465461 O 07/01/29
0
2835603 K08/G02 F 113,250.00 ZZ
360 113,250.00 1
619 FAIRWAY AVE 9.500 952.27 75
9.250 952.27 151,000.00
RIFLE CO 81650 1 06/28/99 00
0411473143 03 08/01/99 0
0411473143 N 07/01/29
0
2835604 K08/G02 F 68,400.00 ZZ
360 68,400.00 1
716 CLOVER LANE 8.375 519.89 90
8.125 519.89 76,000.00
KELLER TX 76248 1 06/28/99 04
0411474430 05 08/01/99 25
0411474430 N 07/01/29
0
2835605 K08/G02 F 167,150.00 ZZ
360 167,150.00 1
1521 MESQUITE DRIVE 8.500 1,285.24 80
8.250 1,285.24 208,990.00
SALINAS CA 93905 1 06/21/99 00
0411474653 05 08/01/99 0
0411474653 O 07/01/29
0
2835607 K08/G02 F 175,500.00 ZZ
360 175,500.00 1
14002 SASKATCHEWAN DRIVE 8.750 1,380.66 90
8.500 1,380.66 195,000.00
AUSTIN TX 78734 4 06/23/99 04
0411479819 03 08/01/99 25
0411479819 N 07/01/29
0
1
2835609 K08/G02 F 319,200.00 ZZ
360 319,200.00 1
7819 OLD FOREST DR 8.500 2,454.37 80
8.250 2,454.37 399,000.00
CLARKSTON MI 48348 1 06/28/99 00
0411480429 01 08/01/99 0
0411480429 O 07/01/29
0
2835610 K08/G02 F 100,800.00 ZZ
360 100,800.00 2
4129 ST WILLIAMS AV 9.000 811.06 90
8.750 811.06 112,000.00
CINCINNATI OH 45205 1 06/28/99 04
0411481096 05 08/01/99 25
0411481096 N 07/01/29
0
2835613 K08/G02 F 390,800.00 ZZ
360 390,800.00 1
2870 ASCOT DRIVE 8.750 3,074.43 80
8.500 3,074.43 488,500.00
SAN RAMON CA 94583 1 06/23/99 00
0411484413 03 08/01/99 0
0411484413 O 07/01/29
0
2835615 K08/G02 F 179,200.00 ZZ
360 179,200.00 1
12406 OX HILL ROAD 7.875 1,299.32 80
7.625 1,299.32 224,000.00
FAIRFAX VA 22033 1 06/28/99 00
0411489313 03 08/01/99 0
0411489313 O 07/01/29
0
2836307 K08/G02 F 110,750.00 T
360 110,750.00 1
1212 SANDBROOK DRIVE 8.750 871.27 80
8.500 871.27 138,455.00
ORLANDO FL 32824 1 06/29/99 95
0411187198 09 08/01/99 0
0411187198 O 07/01/29
0
2836308 K08/G02 F 98,400.00 T
360 98,400.00 1
14328 SUN BAY DRIVE 8.750 774.11 80
8.500 774.11 123,035.00
1
ORLANDO FL 32824 1 06/18/99 95
0411256985 09 08/01/99 0
0411256985 O 07/01/29
0
2836309 K08/G02 F 136,200.00 ZZ
360 136,113.15 1
9 NIKITA DRIVE 8.250 1,023.23 80
8.000 1,023.23 170,309.00
SAN ANTONIO TX 78248 1 05/27/99 00
0411325970 03 07/01/99 0
0411325970 O 06/01/29
0
2836310 K08/G02 F 103,100.00 T
360 103,100.00 1
14336 SUN BAY DRIVE 8.750 811.09 80
8.500 811.09 128,950.00
ORLANDO FL 32824 1 06/29/99 00
0411342207 09 08/01/99 0
0411342207 O 07/01/29
0
2836315 K08/G02 F 203,500.00 ZZ
360 203,500.00 4
105 WEST IRVINGTON PLACE 8.750 1,600.94 88
8.500 1,600.94 233,500.00
DENVER CO 80223 1 06/29/99 04
0411378631 05 08/01/99 25
0411378631 N 07/01/29
0
2836320 K08/G02 F 161,600.00 ZZ
360 161,600.00 1
12322 MOANA WAY 8.625 1,256.91 79
8.375 1,256.91 205,000.00
GARDEN GROVE CA 92840 2 06/24/99 00
0411405756 05 08/01/99 0
0411405756 O 07/01/29
0
2836328 K08/G02 F 180,000.00 ZZ
360 180,000.00 4
401-407 MORRISSEE AVENUE 9.500 1,513.54 90
9.250 1,513.54 200,000.00
HALEDON NJ 07508 1 06/29/99 10
0411428006 05 08/01/99 25
0411428006 N 07/01/29
0
1
2836332 K08/G02 F 143,200.00 ZZ
360 143,200.00 1
25448 CLAVELES COURT 7.750 1,025.90 80
7.500 1,025.90 179,000.00
LAKE FOREST CA 92630 1 06/22/99 00
0411445166 01 08/01/99 0
0411445166 O 07/01/29
0
2836334 K08/G02 F 137,250.00 ZZ
360 137,250.00 1
17383 IXONIA PATH 8.750 1,079.75 90
8.500 1,079.75 152,500.00
LAKEVILLE MN 55044 1 06/29/99 04
0411445737 05 08/01/99 25
0411445737 N 07/01/29
0
2836337 K08/G02 F 128,400.00 ZZ
360 128,400.00 1
5549 S ALDRICH AV 8.625 998.68 80
8.375 998.68 161,000.00
MINNEAPOLIS MN 55419 5 06/24/99 00
0411455322 05 08/01/99 0
0411455322 O 07/01/29
0
2836350 K08/G02 F 92,250.00 ZZ
360 92,250.00 1
14750 ABLE ST. NW 8.875 733.98 90
8.625 733.98 102,500.00
HAM LAKE MN 55304 5 06/24/99 10
0411472897 05 08/01/99 25
0411472897 O 07/01/29
0
2836354 K08/G02 F 144,000.00 ZZ
360 144,000.00 1
25 WEST ALTADENA DRIVE 8.000 1,056.62 80
7.750 1,056.62 180,000.00
ALTADENA AREA CA 91001 2 06/22/99 00
0411476971 05 08/01/99 0
0411476971 O 07/01/29
0
2836360 K08/G02 F 119,500.00 ZZ
360 119,500.00 1
1
10051 EDGERTON DRIVE 8.750 940.11 80
8.500 940.11 149,383.00
MIAMISBURG OH 45342 1 06/29/99 00
0411493117 05 08/01/99 0
0411493117 N 07/01/29
0
2836364 K08/G02 F 99,000.00 ZZ
360 99,000.00 1
11837 LOCHWOOD BOULEVARD 8.750 778.83 90
8.500 778.83 110,000.00
DALLAS TX 75218 1 06/28/99 04
0411503253 05 08/01/99 25
0411503253 N 07/01/29
0
2836667 685/G02 F 105,600.00 ZZ
360 105,600.00 1
6004 BIXBY VILLAGE DRIVE #17 8.000 774.86 80
7.750 774.86 132,000.00
LONG BEACH CA 90803 1 06/24/99 00
0431375211 01 08/01/99 0
118975 O 07/01/29
0
2836769 765/G02 F 142,000.00 ZZ
360 142,000.00 1
902 DELTA COURT 8.250 1,066.80 80
8.000 1,066.80 177,500.00
SAN JOSE CA 95122 1 06/17/99 11
0431374297 09 08/01/99 12
184680L O 07/01/29
0
2836973 K08/G02 F 102,500.00 ZZ
360 102,500.00 1
1236 SANDBROOK DRIVE 8.750 806.37 80
8.500 806.37 128,185.00
ORLANDO FL 32824 1 06/17/99 95
0411273857 09 08/01/99 0
0411273857 O 07/01/29
0
2836977 K08/G02 F 108,100.00 T
360 108,100.00 1
14332 SUN BAY DRIVE 8.750 850.42 80
8.500 850.42 135,150.00
ORLANDO FL 32824 1 06/23/99 00
0411344211 09 08/01/99 0
1
0411344211 O 07/01/29
0
2836986 K08/G02 F 99,000.00 ZZ
360 99,000.00 2
1804 & 1806 NORTH 20TH STEET 8.625 770.01 90
8.375 770.01 110,000.00
BOISE ID 83702 2 06/25/99 10
0411403967 05 08/01/99 25
0411403967 N 07/01/29
0
2836988 K08/G02 F 140,250.00 ZZ
360 140,250.00 4
3902-3906 SOUTH HALLDALE AVE. 8.125 1,041.35 85
7.875 1,041.35 165,000.00
LOS ANGELES CA 90062 1 06/17/99 04
0411406820 05 08/01/99 30
0411406820 N 07/01/29
0
2836989 K08/G02 F 221,250.00 ZZ
360 221,250.00 1
6653 COHASSET ROAD 7.750 1,585.06 80
7.500 1,585.06 280,000.00
CHICO CA 95973 5 06/24/99 00
0411429921 05 08/01/99 0
0411429921 O 07/01/29
0
2837016 K08/G02 F 137,000.00 ZZ
360 137,000.00 4
454 12TH AVENUE #A,B,C,& D 8.250 1,029.24 77
8.000 1,029.24 178,000.00
DELANO CA 93215 2 06/21/99 00
0411464076 05 08/01/99 0
0411464076 N 07/01/29
0
2837021 K08/G02 F 128,000.00 ZZ
360 128,000.00 4
1126 DOVER PLACE 8.250 961.62 76
8.000 961.62 170,000.00
DELANO CA 93215 2 06/21/99 00
0411465982 05 08/01/99 0
0411465982 N 07/01/29
0
1
2837035 K08/G02 F 285,000.00 ZZ
360 285,000.00 1
3507 RICHLAND AVENUE 8.375 2,166.21 75
8.125 2,166.21 380,000.00
NASHVILLE TN 37205 5 06/25/99 00
0411475064 05 08/01/99 0
0411475064 O 07/01/29
0
2837048 K08/G02 F 38,500.00 ZZ
360 38,500.00 1
4664 EAST LANE AVENUE 8.750 302.88 70
8.500 302.88 55,000.00
FRESNO CA 93702 5 06/17/99 00
0411477961 05 08/01/99 0
0411477961 N 07/01/29
0
2837052 K08/G02 F 97,500.00 ZZ
360 97,500.00 1
3219 TERRY WAY 9.000 784.51 65
8.750 784.51 150,000.00
CARMICHAEL CA 95608 5 06/23/99 00
0411479769 05 08/01/99 0
0411479769 N 07/01/29
0
2837062 K08/G02 F 199,000.00 ZZ
360 199,000.00 1
211 PINON AVENUE 8.375 1,512.54 77
8.125 1,512.54 260,000.00
PINOLE CA 94564 1 06/24/99 00
0411483407 03 08/01/99 0
0411483407 O 07/01/29
0
2837066 K08/G02 F 680,000.00 ZZ
360 680,000.00 1
157 GLASGOW LANE 9.000 5,471.43 72
8.750 5,471.43 950,000.00
SAN CARLOS CA 94070 5 06/25/99 00
0411484306 03 08/01/99 0
0411484306 O 07/01/29
0
2837071 K08/G02 F 56,000.00 ZZ
360 56,000.00 1
1220 SOUTH 15TH AVENUE 8.750 440.55 70
8.500 440.55 80,000.00
1
YAKIMA WA 98909 1 06/22/99 00
0411488232 05 08/01/99 0
0411488232 N 07/01/29
0
2837091 K08/G02 F 140,000.00 ZZ
360 140,000.00 1
15131 82 TERRACE NORTH 8.500 1,076.48 80
8.250 1,076.48 175,000.00
PALM BEACH GARD FL 33418 1 06/30/99 00
0411500325 05 08/01/99 0
0411500325 O 07/01/29
0
2837098 K08/G02 F 121,800.00 ZZ
360 121,800.00 1
1108 SEA STREET 8.500 936.54 75
8.250 936.54 162,500.00
QUINCY MA 02169 1 06/30/99 00
0411506017 05 08/01/99 0
0411506017 O 07/01/29
0
2837304 286/286 F 308,650.00 ZZ
360 308,420.93 1
4873 N OAKLAND AVE 7.500 2,158.13 95
7.250 2,158.13 324,900.00
WHITEFISH BAY WI 53217 1 05/28/99 10
0000616070 05 07/01/99 30
0000616070 O 06/01/29
0
2837349 286/286 F 300,000.00 ZZ
360 299,771.72 1
11057 N 140TH WAY 7.375 2,072.03 77
7.125 2,072.03 390,000.00
SCOTTSDALE AZ 85259 1 05/19/99 00
0000628745 03 07/01/99 0
0000628745 O 06/01/29
0
2837373 286/286 F 284,000.00 ZZ
360 283,799.55 2
286 PAVONIA AVE 7.750 2,034.62 95
7.500 2,034.62 299,000.00
JERSEY CITY NJ 07306 1 05/24/99 12
0009520400 05 07/01/99 30
0009520400 O 06/01/29
0
1
2837384 286/286 F 250,000.00 ZZ
360 250,000.00 1
5455 800 E 7.250 1,705.45 77
7.000 1,705.45 325,000.00
ZIONSVILLE IN 46077 5 06/04/99 00
0009546367 05 08/01/99 0
0009546367 O 07/01/29
0
2837405 685/G02 F 92,000.00 ZZ
360 92,000.00 1
30393 DANUBE COURT 7.750 659.10 80
7.500 659.10 115,000.00
TEMECULA CA 92591 1 06/24/99 00
0431376334 03 08/01/99 0
119057 O 07/01/29
0
2837513 950/G02 F 124,750.00 ZZ
360 124,750.00 1
3207 SE 10TH AVENUE 8.750 981.41 90
8.500 981.41 138,655.00
PORTLAND OR 97202 1 06/09/99 11
0431378686 05 08/01/99 25
301990519100 N 07/01/29
0
2837586 638/G02 F 112,400.00 ZZ
360 112,400.00 1
17659 "I" STREET 8.375 854.32 90
8.125 854.32 124,900.00
OMAHA NE 68135 1 06/25/99 12
0431375286 05 08/01/99 25
8846763 N 07/01/29
0
2837598 638/G02 F 104,600.00 ZZ
360 104,600.00 1
14613 FOWLER AVENUE 8.375 795.04 90
8.125 795.04 116,250.00
OMAHA NE 68116 1 06/25/99 12
0431375294 05 08/01/99 25
8838456 N 07/01/29
0
2837920 K08/G02 F 164,000.00 ZZ
360 164,000.00 1
1
4267 DIEHL WAY 7.750 1,174.92 80
7.500 1,174.92 205,000.00
PITTSBURG CA 94565 1 06/28/99 00
0411484116 05 08/01/99 0
0411484116 O 07/01/29
0
2837923 K08/G02 F 308,800.00 ZZ
360 308,800.00 1
2007 GALBRETH ROAD 8.500 2,374.40 80
8.250 2,374.40 386,000.00
PASADENA AREA CA 91104 5 06/22/99 00
0411491616 05 08/01/99 0
0411491616 O 07/01/29
0
2837925 K08/G02 F 120,000.00 ZZ
360 120,000.00 1
8812 SAIL BAY DRIVE 7.875 870.08 80
7.625 870.08 150,000.00
LAS VEGAS NV 89117 1 06/25/99 00
0411493778 03 08/01/99 0
0411493778 O 07/01/29
0
2838637 K08/G02 F 174,000.00 ZZ
360 174,000.00 3
2540 AMBUSH STREET 8.750 1,368.86 70
8.500 1,368.86 250,000.00
PAHRUMP NV 89048 2 06/28/99 00
0411464274 05 08/01/99 0
0411464274 N 07/01/29
0
2838653 K08/G02 F 193,500.00 ZZ
360 193,500.00 1
840 NORTHWEST LEWISBURG AVE. 9.125 1,574.38 90
8.875 1,574.38 215,000.00
CORVALLIS OR 97330 1 06/28/99 04
0411484256 05 08/01/99 25
0411484256 N 07/01/29
0
2839875 K08/G02 F 188,000.00 ZZ
360 188,000.00 1
811 EAST SANTA ANITA AVEN 8.000 1,379.48 80
7.750 1,379.48 235,000.00
BURBANK CA 91501 1 06/25/99 00
0411500820 05 08/01/99 0
1
0411500820 O 07/01/29
0
TOTAL NUMBER OF LOANS : 1,948
TOTAL ORIGINAL BALANCE : 271,109,493.00
TOTAL PRINCIPAL BALANCE : 270,813,177.46
TOTAL ORIGINAL P+I : 2,008,515.53
TOTAL CURRENT P+I : 2,008,515.52
***************************
* END OF REPORT *
***************************
1
RUN ON : 07/23/99 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.29.01 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RALI 1999-QS9 CUTOFF : 07/01/99
POOL : 0004389
:
:
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
------------------------------------------------------------------------------
1582499 .2500
317,896.11 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1617375 .2500
123,426.61 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1623018 .2500
36,343.16 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1655830 .2500
53,389.63 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1683155 .2500
112,433.57 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1683521 .2500
52,905.86 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1
1698314 .2500
54,993.21 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1746218 .2500
42,844.15 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1794289 .2500
212,000.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1804845 .2500
10,357.48 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1816194 .2500
145,000.00 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1826091 .2500
45,642.55 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1828246 .2500
646,353.95 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1831836 .2500
40,310.75 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1
1853105 .2500
41,146.90 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1856117 .2500
48,716.93 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1857098 .2500
203,795.81 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1858182 .2500
43,539.37 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1865281 .2500
75,988.84 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1866237 .2500
122,383.78 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1866520 .2500
47,961.68 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1866528 .2500
120,168.34 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1
1866555 .2500
187,310.42 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1866821 .2500
99,486.53 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1866896 .2500
107,650.89 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1866906 .2500
137,231.79 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1871523 .2500
49,205.75 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1871654 .2500
99,937.84 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1872691 .2500
50,743.03 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1873994 .2500
54,364.41 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1
1875286 .2500
98,757.53 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1876221 .2500
46,859.12 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1877054 .2500
46,084.43 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1878278 .2500
75,788.69 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1878845 .2500
79,791.50 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1878916 .2500
52,094.21 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1879281 .2500
42,600.94 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1881786 .2500
89,803.32 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1
1881866 .2500
44,793.27 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1881986 .2500
41,593.27 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1882219 .2500
95,950.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1882850 .2500
58,315.81 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
1883110 .2500
77,517.02 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1883548 .2500
59,828.95 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1883787 .2500
74,501.23 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1884101 .2500
49,930.95 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1
1884104 .2500
49,930.95 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1884106 .2500
49,930.95 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1884246 .2500
47,185.89 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1885329 .2500
47,785.09 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1885557 .2500
56,546.31 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1886666 .2500
260,392.96 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1886693 .2500
51,062.08 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1886836 .2500
49,860.98 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1
1887143 .2500
49,861.02 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1887446 .2500
47,546.50 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1887880 .2500
53,650.42 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1887917 .2500
119,690.74 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1888390 .2500
258,586.57 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1888460 .2500
52,810.53 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1888649 .2500
115,800.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1889390 .2500
169,836.36 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1
1889397 .2500
50,813.10 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1890503 .2500
47,555.85 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1890572 .2500
176,094.61 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
1890706 .2500
44,870.53 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1890766 .2500
43,361.26 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1890821 .2500
47,002.11 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1891047 .2500
67,858.67 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1891312 .2500
45,270.54 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1
1891957 .2500
43,103.22 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1892304 .2500
51,778.40 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1892405 .2500
43,501.58 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1892413 .2500
47,503.55 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1892970 .2500
118,764.86 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1893198 .2500
49,301.18 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1893382 .2500
92,775.45 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1893437 .2500
97,339.69 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
1893472 .2500
53,741.20 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1893684 .2500
361,731.34 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1893693 .2500
79,149.50 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1893753 .2500
48,539.37 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1894267 .2500
53,930.90 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1894544 .2500
135,807.40 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1894736 .2500
51,824.03 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1894957 .2500
48,305.05 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1
1894965 .2500
47,605.76 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1894981 .2500
43,402.54 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1895064 .2500
156,528.01 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1895117 .2500
49,086.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
1895132 .2500
40,448.18 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1895151 .2500
107,861.83 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1895191 .2500
49,925.55 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
1895601 .2500
53,388.79 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1
1895624 .2500
71,892.86 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1896045 .2500
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9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
2837071 .2500
56,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
2837091 .2500
140,000.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
2837098 .2500
121,800.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1
2837304 .2500
308,420.93 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
7.0000 .1700
2837349 .2500
299,771.72 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
7.0000 .0450
2837373 .2500
283,799.55 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
2837384 .2500
250,000.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
2837405 .2500
92,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
2837513 .2500
124,750.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
2837586 .2500
112,400.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
2837598 .2500
104,600.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
2837920 .2500
164,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
2837923 .2500
308,800.00 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
2837925 .2500
120,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
2838637 .2500
174,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
2838653 .2500
193,500.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.0000 1.7950
2839875 .2500
188,000.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
TOTAL NUMBER OF LOANS: 1948
TOTAL BALANCE........: 270,813,177.46
1
RUN ON : 07/23/99 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.29.01 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RALI 1999-QS9 FIXED SUMMARY REPORT CUTOFF : 07/01/99
POOL : 0004389
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
------------------------------------------------------------------------------
CURR NOTE RATE 8.0889 6.7500 9.7500
RFC NET RATE 7.8389 6.5000 9.5000
NET MTG RATE(INVSTR RATE) 7.7619 6.4700 9.4200
POST STRIP RATE 6.9879 6.4700 7.0000
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0770 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .7741 .0000 2.4200
TOTAL NUMBER OF LOANS: 1948
TOTAL BALANCE........: 270,813,177.46
***************************
* END OF REPORT *
***************************
<PAGE>
EXHIBIT G
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented or otherwise
modified from time to time, this "Contract") is made this__day of ____ , 19__ ,
by and between Residential Funding Corporation, its successors and assigns
("Residential Funding") and (the "Seller/Servicer," and, together with
Residential Funding, the "parties" and each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or service
Loans for, Residential Funding, and Residential Funding desires to purchase
Loans from the Seller/Servicer and/or have the Seller/Servicer service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller and Servicer Guides incorporated herein by reference, as amended,
supplemented or otherwise modified, from time to time (together, the "Guides").
NOW, THEREFORE, in consideration of the premises, and the terms,
conditions and agreements set forth below, the parties agree as follows:
1. Incorporation of Guides by Reference.
The Seller/Servicer acknowledges that it has received and read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this Contract, and shall be binding upon the parties; provided,
however, that the Seller/Servicer shall be entitled to sell Loans to and/or
service Loans for Residential Funding only if and for so long as it shall have
been authorized to do so by Residential Funding in writing. Specific reference
in this Contract to particular provisions of the Guides and not to other
provisions does not mean that those provisions of the Guides not specifically
cited in this Contract are not applicable. All terms used herein shall have the
same meanings as such terms have in the Guides, unless the context clearly
requires otherwise.
2. Amendments.
This Contract may not be amended or modified orally, and no provision of
this Contract may be waived or amended except in writing signed by the party
against whom enforcement is sought. Such a written waiver or amendment must
expressly reference this Contract. However, by their terms, the Guides may be
amended or supplemented by Residential Funding from time to time. Any such
amendment(s) to the Guides shall be binding upon the parties hereto.
3. Representations and Warranties.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents and
warrants to the other that as of the date of this Contract:
(1) Each party is duly organized, validly existing, and in good standing
under the laws of its jurisdiction of organization, is qualified, if necessary,
to do business and in good standing in each jurisdiction in which it is required
to be so qualified, and has the requisite power and authority to enter into this
Contract and all other agreements which are contemplated by this Contract and to
carry out its obligations hereunder and under the Guides and under such other
agreements.
(2) This Contract has been duly authorized, executed and delivered by each
party and constitutes a valid and legally binding agreement of each party
enforceable in accordance with its terms.
(3) There is no action, proceeding or investigation pending or threatened,
and no basis therefor is known to either party, that could affect the validity
or prospective validity of this Contract.
(4) Insofar as its capacity to carry out any obligation under this Contract
is concerned, neither party is in violation of any charter, articles of
incorporation, bylaws, mortgage, indenture, indebtedness, agreement, instrument,
judgment, decree, order, statute, rule or regulation and none of the foregoing
adversely affects its capacity to fulfill any of its obligations under this
Contract. Its execution of, and performance pursuant to, this Contract will not
result in a violation of any of the foregoing.
b. Seller/Servicer's Representations, Warranties and Covenants.
In addition to the representations, warranties and covenants made
by the Seller/Servicer pursuant to subparagraph (a) of this paragraph 3, the
Seller/Servicer makes the representations, warranties and covenants set forth in
the Guides and, upon request, agrees to deliver to Residential Funding the
certified Resolution of Board of Directors which authorizes the execution and
delivery of this Contract.
4. Remedies of Residential Funding.
If an Event of Seller Default or an Event of Servicer Default shall
occur, Residential Funding may, at its option, exercise one or more of those
remedies set forth in the Guides.
5. Seller/Servicer's Status as Independent Contractor.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
6. Prior Agreements Superseded.
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
7. Assignment.
This Contract may not be assigned or transferred, in whole or in part, by
the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment or Loan.
8. Notices.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: ( ) -
------ ------
9. Jurisdiction and Venue.
Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding to enforce or defend any right under this Contract or otherwise
arising from any loan sale or servicing relationship existing in connection with
this Contract, and each of the parties irrevocably agrees that all claims in
respect of any such action or proceeding may be heard or determined in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient forum to the maintenance of any such action or proceeding and any
other substantive or procedural rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum. Each of the
parties agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner provided by law. Each of the parties further agrees not
to institute any legal actions or proceedings against the other party or any
director, officer, employee, attorney, agent or property of the other party,
arising out of or relating to this Contract in any court other than as
hereinabove specified in this paragraph 9.
10. Miscellaneous.
This Contract, including all documents incorporated by reference herein,
constitutes the entire understanding between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions contemplated by this Contract. All paragraph headings contained
herein are for convenience only and shall not be construed as part of this
Contract. Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting the validity or enforceability of such provision in any
other jurisdiction, and, to this end, the provisions hereof are severable. This
Contract shall be governed by, and construed and enforced in accordance with,
applicable federal laws and the laws of the State of Minnesota.
<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: By:
(Typed Name) (Typed Name)
Title: Title:
============================================================================
ATTEST: RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]
By: By:
(Signature) (Signature)
By: By:
(Typed Name) (Typed Name)
Title: Title:
G-2
<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 1999-QS9,
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.
organization" or an electing large partnership as of [date of transfer] within
the meaning of Sections 860E(e)(5) and 775, respectively, of the Internal
Revenue Code of 1986, as amended (the "Code") or an electing large partnership
under Section 775(a) of 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 an electing
large partnership under Section 775 of the Code, 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 or electing
large partnerships, 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, with respect to transfers to electing large partnerships, on each such
partnership), 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 (other than with respect to transfers to electing large
partnerships) otherwise liable for the tax shall be relieved of liability for
the tax if the transferee furnishes to such person an affidavit that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates may be "noneconomic residual interests" within the
meaning of Treasury regulations promulgated pursuant to the Code and that the
transferor of a noneconomic residual interest will remain liable for any taxes
due with respect to the income on such residual interest, unless no significant
purpose of the transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through
entity" holding Class R Certificates if either the pass-through entity is an
electing large partnership under Section 775 of the 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 (except in the case of a
partnership, to the extent provided in Treasury regulations), or an estate that
is described in Section 7701(a)(30)(D) of the Code, or a trust that is described
in Section 7701(a)(30)(E) of the Code.
6. That the Owner is aware that the Trustee will not register the transfer
of any Class R Certificates unless the transferee, or the transferee's agent,
delivers to it an affidavit and agreement, among other things, in substantially
the same form as this affidavit and agreement. The Owner expressly agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.
7. That the Owner has reviewed the restrictions set forth on the face of
the Class R Certificates and the provisions of Section 5.02(f) of the Pooling
and Servicing Agreement under which the Class R Certificates were issued (in
particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver payments to a person other than the Owner and negotiate a
mandatory sale by the Trustee in the event the Owner holds such Certificates in
violation of Section 5.02(f)). The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.
8. That the Owner consents to any additional restrictions or arrangements
that shall be deemed necessary upon advice of counsel to constitute a reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.
9. The Owner's Taxpayer Identification Number is .
10. This affidavit and agreement relates only to the Class R Certificates
held by the Owner and not to any other holder of the Class R Certificates. The
Owner understands that 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.
<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-1-2
<PAGE>
EXHIBIT I-2
FORM OF TRANSFEROR CERTIFICATE
, 19
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Bankers Trust Company
3 Park Plaza
Irvine, California 92614
Attention: Residential Funding Corporation Series 1999-QS9
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1999-QS9, 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 1999-QS9, Class R (the "Certificates"), pursuant to Section
5.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of July 1, 1999 among Residential 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:
15. 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.
16. 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.
17. 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 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.
18. 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:
<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 92614
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series 1999-QS9
RE: Mortgage Asset-Backed Pass-Through Certificates,
Series 1999-QS9, [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 1999-QS9, Class (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of July 1, 1999 among Residential Accredit Loans, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master
Servicer"), and Bankers Trust Company, as trustee (the "Trustee"). All terms
used herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement. The Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
1. The Purchaser understands that (a) the Certificates have
not been and will not be registered or qualified under the
Securities Act of 1933, as amended (the "Act") or any state
securities law, (b) the Company is not required to so register or
qualify the Certificates, (c) the Certificates may be resold only
if registered and qualified pursuant to the provisions of the Act
or any state securities law, or if an exemption from such
registration and qualification is available, (d) the Pooling and
Servicing Agreement contains restrictions regarding the transfer
of the Certificates and (e) the Certificates will bear a legend
to the foregoing effect.
2. The Purchaser is acquiring the Certificates for its own
account for investment only and not with a view to or for sale in
connection with any distribution thereof in any manner that would
violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such
matters related to securities similar to the Certificates, such
that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic
risks of such an investment and (c) an "accredited investor"
within the meaning of Rule 501(a) promulgated pursuant to the
Act.
4. The Purchaser has been furnished with, and has had an
opportunity to review (a) [a copy of the Private Placement
Memorandum, dated , 19 , relating to the Certificates (b)] a copy
of the Pooling and Servicing Agreement and [b] [c] such other
information concerning the Certificates, the Mortgage Loans and
the Company as has been requested by the Purchaser from the
Company or the Seller and is relevant to the Purchaser's decision
to purchase the Certificates. The Purchaser has had any questions
arising from such review answered by the Company or the Seller to
the satisfaction of the Purchaser. [If the Purchaser did not
purchase the Certificates from the Seller in connection with the
initial distribution of the Certificates and was provided with a
copy of the Private Placement Memorandum (the "Memorandum")
relating to the original sale (the "Original Sale") of the
Certificates by the Company, the Purchaser acknowledges that such
Memorandum was provided to it by the Seller, that the Memorandum
was prepared by the Company solely for use in connection with the
Original Sale and the Company did not participate in or
facilitate in any way the purchase of the Certificates by the
Purchaser from the Seller, and the Purchaser agrees that it will
look solely to the Seller and not to the Company with respect to
any damage, liability, claim or expense arising out of, resulting
from or in connection with (a) error or omission, or alleged
error or omission, contained in the Memorandum, or (b) any
information, development or event arising after the date of the
Memorandum.]
5. The Purchaser has not and will not nor has it authorized
or will it authorize any person to (a) offer, pledge, sell,
dispose of or otherwise transfer any Certificate, any interest in
any Certificate or any other similar security to any person in
any manner, (b) solicit any offer to buy or to accept a pledge,
disposition of other transfer of any Certificate, any interest in
any Certificate or any other similar security from any person in
any manner, (c) otherwise approach or negotiate with respect to
any Certificate, any interest in any Certificate or any other
similar security with any person in any manner, (d) make any
general solicitation by means of general advertising or in any
other manner or (e) take any other action, that (as to any of (a)
through (e) above) would constitute a distribution of any
Certificate under the Act, that would render the disposition of
any Certificate a violation of Section 5 of the Act or any state
securities law, or that would require registration or
qualification pursuant thereto. The Purchaser will not sell or
otherwise transfer any of the Certificates, except in compliance
with the provisions of the Pooling and Servicing Agreement.
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 (a "Plan"),
or any other person (including an investment manager, a named
fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan within the meaning of the Department of Labor
("DOL") regulation at 29 C.F.R. ss.2510.3-101; or
(b) is an insurance company, the source of funds to be used
by it to purchase the Certificates is an "insurance company
general account" (within the meaning of DOL Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is
being made in reliance upon the availability of the exemptive
relief afforded under Sections I and III of PTCE 95-60.
In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.
Very truly yours,
By:
Name:
Title:
<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 1999-QS
Re: Mortgage Asset-Backed Pass-Through Certificates, Series 1999-QS , Class M-
Ladies and Gentlemen:
___________ (the "Purchaser") intends to purchase from _______________ (the
"Seller") $________________ Initial Certificate Principal Balance of Mortgage
Asset-Backed Pass-Through Certificates, Series 1999-QS , Class M- (the
"Certificates"), issued pursuant to the Pooling and Servicing Agreement (the
"Pooling and Servicing Agreement"), dated as of July 1, 1999, among Residential
Accredit Loans, Inc., as seller (the "Company"), Residential Funding
Corporation, as master servicer (the "Master Servicer") and Bankers Trust
Company, as (the "Trustee"). All terms used herein and not otherwise defined
shall have the meanings set forth in the Pooling and Servicing Agreement. The
Purchaser hereby certifies, represents and warrants to, and covenants with the
Company, the Trustee and the Master Servicer that either:
The Purchaser is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code of
1986, as amended (a "Plan"), or any other person (including an investment
manager, a named fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
Plan within the meaning of the Department of Labor ("DOL") regulation at 29
C.F.R. ss.2510.3-101; or
The Purchaser is an insurance company, the source of funds
to be used by it to purchase the Certificates is an "insurance company general
account" (within the meaning of DOL Prohibited Transaction Class Exemption
("PTCE") 95-60), ), and the conditions set forth in Sections I and III of PTCE
95-60 have been satisfied.
In addition, the Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless such Plan or person meets the requirements set forth in either (a)
or (b) above.
Very truly yours,
By:
Name:
Title:
<PAGE>
EXHIBIT J-3
FORM OF ERISA LEGEND
Each beneficial owner of a book-entry Class M Certificate (or any
interest therein) shall be deemed to have represented, by virtue of its
acquisition or holding of such Certificate (or interest therein), that either:
(a) it 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 (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) (i) the transferee is an insurance company, (ii) the source
of funds to be used by it to purchase the Certificate is an "insurance company
general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and (iii) the conditions set forth
in Sections I and III of PTCE 95-60 have been satisfied.
Any purported beneficial owner of a book-entry Class M Certificate (or
interest therein) to whom either (a) or (b) above does not apply shall indemnify
and hold harmless the Company, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of its
acquisition or holding of such Certificate.
J-2-2
<PAGE>
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
, 19
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Bankers Trust Company
3 Park Plaza
Irvine, California 92614
Attention: Residential Funding Corporation Series 1999-QS9
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 1999-QS9, [Class B-]
Ladies and Gentlemen:
In connection with the saale by _______ (the "Seller") to _________________
(the "Purchaser") of $___________ Initial Certificate Principal Balance of
Mortgage Asset-Backed Pass-Through Certificates, Series 1999-QS9, Class (the
"Certificates"), issued pursuant to the Pooling and Servicing Agreement (the
"Pooling and Servicing Agreement"), dated as of July 1, 1999 among Residential
Accredit Loans, Inc., as seller (the "Company"), Residential Funding
Corporation, as master service and Bankers Trust Company, as trustee (the
"Trustee"). The Seller hereby certifies, represents and warrants to, and
covenants with, the Company and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and will not sell 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:
<PAGE>
EXHIBIT L
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including numbers:
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 1933 Act.
2. The Buyer warrants and represents to, and covenants with, the Seller,
the Trustee and the Master Servicer (as defined in the Pooling and Servicing
Agreement (the "Agreement"), dated as of July 1, 1999 among Residential Funding
Corporation as Master Servicer, Residential 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.
(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 within the
meaning of the Department of Labor ("DOL") regulation at 29 C.F.R. ss.
2510.3-101; or
(b) is an insurance company, the source of funds to be used by it
to purchase the Certificates is an "insurance company general account"
(within the meaning of DOL Prohibited Transaction Class Exemption
("PTCE") 95-60), and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under Sections I and III
of PTCE 95-60.]
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:
<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.
Savings and Loan. The Buyer (a) is a savings and loan association, building
and loan association, cooperative bank, homestead association or similar
institution, which is supervised and examined by a State or Federal authority
having supervision over any such institutions or is a foreign savings and loan
association or equivalent institution and (b) has an audited net worth of at
least $25,000,000 as demonstrated in its latest annual financial statements.
Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15 of
the Securities Exchange Act of 1934.
Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the reinsuring of
risks underwritten by insurance companies and which is subject to supervision by
the insurance commissioner or a similar official or agency of a State or
territory or the District of Columbia.
State or Local Plan. The Buyer is a plan established and maintained by a
State, its political subdivisions, or any agency or instrumentality of the State
or its political subdivisions, for the benefit of its employees.
ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
Investment Adviser. The Buyer is an investment adviser registered under the
Investment Advisers Act of 1940.
SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
Small Business Administration under Section 301(c) or (d) of the Small Business
Investment Act of 1958.
Business Development Company. The Buyer is a business development company
as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.
Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and whose participants are exclusively (a) plans established and
maintained by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the benefit of
its employees, or (b) employee benefit plans within the meaning of Title I of
the Employee Retirement Income Security Act of 1974, but is not a trust fund
that includes as participants individual retirement accounts or H.R. 10 plans.
3. The term "securities" as used herein does not include (i) securities of
issuers that are affiliated with the Buyer, (ii) securities that are part of an
unsold allotment to or subscription by the Buyer, if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit, (iv) loan participations,
(v) repurchase agreements, (vi) securities owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned
and/or invested on a discretionary basis by the Buyer, the Buyer used the cost
of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees that,
in connection with any purchase of securities sold to the Buyer for the account
of a third party (including any separate account) in reliance on Rule 144A, the
Buyer will only purchase for the account of a third party that at the time is a
"qualified institutional buyer" within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase securities for a third party
unless the Buyer has obtained a current representation letter from such third
party or taken other appropriate steps contemplated by Rule 144A to conclude
that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this certification is
made of any changes in the information and conclusions herein. Until such notice
is given, the Buyer's purchase of Rule 144A Securities will constitute a
reaffirmation of this certification as of the date of such purchase.
Print Name of Buyer
By:
Name:
Title:
Date:
L-2
<PAGE>
ANNEX 2 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief Financial
Officer or Senior Vice President of the Buyer or, if the Buyer is a "qualified
institutional buyer" as that term is defined in Rule 144A under the Securities
Act of 1933 ("Rule 144A") because Buyer is part of a Family of Investment
Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a "qualified
institutional buyer" as defined in SEC Rule 144A because (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least $100,000,000 in securities (other than the excluded securities
referred to below) as of the end of the Buyer's most recent fiscal year. For
purposes of determining the amount of securities owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.
The Buyer owned $ ______________ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most recent fiscal
year (such amount being calculated in accordance with Rule 144A).
The Buyer is part of a Family of Investment Companies which owned in the
aggregate $_____________ in securities (other than the excluded securities
referred to below) as of the end of the Buyer's most recent fiscal year (such
amount being calculated in accordance with Rule 144A).
3. The term "Family of Investment Companies" as used herein means two or
more registered investment companies (or series thereof) that have the same
investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i) securities of
issuers that are affiliated with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan participations, (iv) repurchase agreements, (v) securities owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.
5. The Buyer is familiar with Rule 144A and understands that each of the
parties to which this certification is made are relying and will continue to
rely on the statements made herein 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-3
<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.
(c) Demands for payments pursuant to this Section shall be made prior to
the later of the third Business Day prior to each Distribution Date or the
related Determination Date by the Master Servicer with written notice thereof to
the Trustee. The maximum amount that Residential Funding shall be required to
pay pursuant to this Section on any Distribution Date (the "Amount Available")
shall be equal to the lesser of (X) [ ] minus the sum of (i) all previous
payments made under subsections (a) and (b) hereof and (ii) all draws under the
Limited Guaranty made in lieu of such payments as described below in subsection
(d) and (Y) the then outstanding Certificate Principal Balances of the Class B
Certificates, or such lower amount as may be established pursuant to Section
12.02. Residential Funding's obligations as described in this Section are
referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this Section or
amounts paid under the Limited Guaranty shall be deposited directly in the
Certificate Account, for distribution on the Distribution Date for such month to
the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion, to
substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall 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 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 supercession (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 supercession 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.
<PAGE>
EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL ACCREDIT LOANS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series 1999-QS9
, 199
Bankers Trust Company
3 Park Plaza
Irvine, California 92614
Attention: Residential Funding Corporation Series 1999-QS9
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware corporation
("Residential Funding"), an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation, a New York corporation ("GMAC"), plans to incur certain
obligations as described under Section 12.01 of the Pooling and Servicing
Agreement dated as of July 1, 1999 (the "Servicing Agreement"), among
Residential 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 1999-QS9 (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 when and as the same
arises from time to time upon the demand of the Trustee in accordance with
Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be
absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential Funding, the Trustee or any other person in asserting or enforcing
any rights or in making any claims or demands hereunder. Any defective or
partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty may
be modified, amended or terminated only by the written agreement of GMAC and the
Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the guarantee
herein set forth shall be binding upon GMAC and its respective successors.
5. Governing Law. This Limited Guaranty shall be governed by the laws of
the State of New York.
6. Authorization and Reliance. GMAC understands that a copy of this Limited
Guaranty shall be delivered to the Trustee in connection with the execution of
Amendment No. 1 to the Servicing Agreement and GMAC hereby authorizes the
Company and the Trustee to rely on the covenants and agreements set forth
herein.
7. Definitions. Capitalized terms used but not otherwise defined herein
shall have the meaning given them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any number of
counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
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:
<PAGE>
EXHIBIT O
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
, 19
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Bankers Trust Company
3 Park Plaza
Irvine, California 92614
Attention: Residential Funding Corporation Series 1999-QS9
Re: Mortgage Asset-Backed Pass-Through Certificates, Series 1999-QS9 Assignment
of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the assignment by ____
(the "Trustee") to __________ (the "Lender") of ______________ (the "Mortgage
Loan") pursuant to Section 3.13(d) of the Pooling and Servicing Agreement (the
"Pooling and Servicing Agreement"), dated as of July 1, 1999 among Residential
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:
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;
1the 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;
1the 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
1such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
By:
Name:
Title:
<PAGE>
EXHIBIT P
SCHEDULE OF DISCOUNT FRACTIONS
Schedule of Discount Fractions
Loan NumberCurrent Balance Net Mortgage Rate Discount FractionPO Balance
1882219 $95,950.00 6.720% 4.0000% $3,838.00
1882850 $58,315.81 6.970% 0.4286% $249.92
1886666 $260,392.96 6.720% 4.0000% $10,415.72
1886693 $51,062.08 6.720% 4.0000% $2,042.48
1893437 $97,339.69 6.720% 4.0000% $3,893.59
1897786 $45,877.19 6.470% 7.5714% $3,473.56
1897952 $52,065.20 6.595% 5.7857% $3,012.34
1899084 $206,213.33 6.970% 0.4286% $883.77
1901701 $53,872.85 6.970% 0.4286% $230.88
1901702 $51,877.54 6.970% 0.4286% $222.33
1902586 $69,835.19 6.970% 0.4286% $299.29
1902711 $180,517.07 6.970% 0.4286% $773.64
1905285 $47,960.65 6.720% 4.0000% $1,918.43
1909268 $204,636.22 6.845% 2.2143% $4,531.23
1910145 $49,879.34 6.845% 2.2143% $1,104.47
1910558 $71,834.16 6.720% 4.0000% $2,873.37
1912029 $199,493.02 6.595% 5.7857% $11,542.10
1917161 $180,000.00 6.720% 4.0000% $7,200.00
1918209 $107,809.35 6.595% 5.7857% $6,237.54
1919121 $509,119.31 6.470% 7.5714% $38,547.60
1919196 $440,238.48 6.470% 7.5714% $33,332.34
1920243 $430,913.58 6.970% 0.4286% $1,846.77
1921096 $161,000.00 6.710% 4.1429% $6,670.00
1922704 $105,000.00 6.970% 0.4286% $450.00
1922727 $83,834.55 6.970% 0.4286% $359.29
1923683 $176,000.00 6.970% 0.4286% $754.29
1923866 $333,306.46 6.970% 0.4286% $1,428.46
1923867 $278,988.32 6.720% 4.0000% $11,159.53
1923931 $372,500.00 6.970% 0.4286% $1,596.43
1923936 $645,954.48 6.970% 0.4286% $2,768.38
1923938 $598,963.91 6.470% 7.5714% $45,350.12
1923943 $309,889.65 6.720% 4.0000% $12,395.59
1923946 $383,692.92 6.845% 2.2143% $8,496.06
1924024 $351,354.56 6.595% 5.7857% $20,328.37
1924027 $283,761.40 6.595% 5.7857% $16,417.62
1924863 $399,680.13 6.845% 2.2143% $8,850.06
2776068 $50,131.70 6.970% 0.4286% $214.85
2788533 $46,639.93 6.970% 0.4286% $199.89
2791482 $45,287.70 6.720% 4.0000% $1,811.51
2796421 $197,328.88 6.595% 5.7857% $11,416.89
2796507 $51,281.16 6.595% 5.7857% $2,966.98
2805767 $99,921.99 6.970% 0.4286% $428.24
2818439 $167,141.05 6.720% 4.0000% $6,685.64
2818441 $234,836.49 6.595% 5.7857% $13,586.97
2818452 $298,737.82 6.720% 4.0000% $11,949.51
2818455 $99,136.87 6.970% 0.4286% $424.87
2818456 $83,436.46 6.970% 0.4286% $357.58
2818461 $87,792.79 6.970% 0.4286% $376.25
2818494 $87,862.28 6.970% 0.4286% $376.55
2818509 $110,708.57 6.845% 2.2143% $2,451.40
2818510 $179,616.46 6.720% 4.0000% $7,184.66
2818517 $164,678.79 6.720% 4.0000% $6,587.15
2818533 $99,843.51 6.970% 0.4286% $427.90
Tuesday, July 20, 1999 Page 1 of 2
2818541 $90,108.76 6.970% 0.4286% $386.18
2818545 $219,647.10 6.845% 2.2143% $4,863.61
2818551 $239,434.94 6.970% 0.4286% $1,026.15
2818570 $235,611.97 6.720% 4.0000% $9,424.48
2826924 $111,113.24 6.970% 0.4286% $476.20
2827112 $114,660.48 6.970% 0.4286% $491.40
2827163 $232,618.39 6.970% 0.4286% $996.94
2827191 $263,783.60 6.720% 4.0000% $10,551.34
2827212 $93,073.64 6.720% 4.0000% $3,722.95
2827284 $131,891.80 6.720% 4.0000% $5,275.67
2827286 $200,093.78 6.970% 0.4286% $857.54
2827312 $93,500.00 6.845% 2.2143% $2,070.36
2827341 $249,800.08 6.845% 2.2143% $5,531.29
2827351 $135,000.00 6.970% 0.4286% $578.57
2827361 $100,417.62 6.720% 4.0000% $4,016.70
2827387 $148,683.92 6.970% 0.4286% $637.22
2827419 $104,909.60 6.470% 7.5714% $7,943.16
2827437 $134,400.00 6.970% 0.4286% $576.00
2827448 $205,985.06 6.845% 2.2143% $4,561.10
2827465 $112,500.00 6.970% 0.4286% $482.14
2827476 $174,257.04 6.720% 4.0000% $6,970.28
2827508 $262,284.83 6.720% 4.0000% $10,491.39
2827514 $385,233.12 6.720% 4.0000% $15,409.32
2827550 $291,000.00 6.970% 0.4286% $1,247.14
2827559 $114,460.63 6.970% 0.4286% $490.55
2829199 $142,370.13 6.970% 0.4286% $610.16
2829202 $124,606.41 6.970% 0.4286% $534.03
2829204 $105,932.45 6.720% 4.0000% $4,237.30
2829205 $74,625.70 6.720% 4.0000% $2,985.03
2829214 $372,921.95 6.970% 0.4286% $1,598.24
2829224 $96,805.05 6.970% 0.4286% $414.88
2829226 $129,128.11 6.970% 0.4286% $553.41
2829229 $83,600.84 6.970% 0.4286% $358.29
2829246 $66,539.83 6.970% 0.4286% $285.17
2829275 $279,470.99 6.845% 2.2143% $6,188.29
2835335 $143,634.44 6.595% 5.7857% $8,310.28
2837384 $250,000.00 6.970% 0.4286% $1,071.43
Tuesday, July 20, 1999 Page 2 of 2
<PAGE>
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[DATE]
Bankers Trust Company
3 Park Plaza
Irvine, California 92614
Re: Residential Accredit Loans, Inc.,
Mortgage Asset-Backed Pass-Through Certificates,
Series 1999-QS9
Residential Funding Corporation, as the Holder of a ___% Percentage
Interest of the Class A-V[-1] Certificates, hereby requests the Trustee to
exchange the above-referenced Certificates for the Subclasses referred to below:
Class A-V- ___ Certificates, corresponding to the following Uncertificated
REMIC Regular Interests: [List numbers corresponding to the related loans and
Pool Strip Rates from the Mortgage Loan Schedule]. The initial Subclass Notional
Amount and the Initial Pass-Through Rate on the Class A-V- Certificates will be
$ and %, respectively.
[Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate
all of the Uncertificated REMIC Regular Interests represented by the Class
A-V[-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 July 1,
1999, among Residential Accredit Loans, Inc., Residential Funding Corporation
and Bankers Trust Company, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
Name:
Title:
<PAGE>
