SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported) August 1, 2000
RESIDENTIAL ACCREDIT LOANS, INC. (as company under a Pooling and Servicing
Agreement dated as of August 1, 2000 providing for, inter alia, the issuance of
Mortgage Asset-Backed Pass-Through Certificates, Series 2000-QS9)
Residential Accredit Loans, Inc.
----------------------------------------------------
(Exact name of registrant as specified in its charter)
DELAWARE 333-72661 51-0368240
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(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
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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 Series Supplement, dated as of August 1, 2000, and the Standard Terms of
Pooling and Servicing Agreement, dated as of December 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: /s/ Randy Van Zee
Name: Randy Van Zee
Title: Vice President
Dated: August 30, 2000
<PAGE>
Exhibit 10.1
Series Supplement, dated as of August 1, 2000, and the Standard
Terms of Pooling and Servicing Agreement, dated as of December 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
SERIES SUPPLEMENT,
Dated as of August 1, 2000,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
dated as of December 1, 1999
Mortgage Asset-Backed Pass-Through Certificates
Series 2000-QS9
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
Article I DEFINITIONS...............................................................4
Section 1.01. Definitions.........................................................4
Section 1.02. Use of Words and Phrases...........................................16
Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........17
Section 2.01. Conveyance of Mortgage Loans. (See Section 2.01 of the
Standard Terms)....................................................17
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard
Terms).............................................................17
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Company...........................................17
Section 2.04. Representations and Warranties of Sellers. (See Section 2.04
of the Standard Terms).............................................20
Section 2.05. Execution and Authentication of Certificates.......................20
Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................21
Article IV PAYMENTS TO CERTIFICATEHOLDERS...........................................22
Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms).....22
Section 4.02. Distributions......................................................22
Section 4.03. Statements to Certificateholders. (See Section 4.03 of the
Standard Terms and Exhibit Three attached hereto)..................31
Section 4.04. Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer....................................31
Section 4.05. Allocation of Realized Losses......................................33
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property. (See Section 4.06 of the Standard Terms)................34
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section
4.07 of the Standard Terms)........................................34
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)..............34
Section 4.09. Rounding Account...................................................34
Section 4.10. Principal Distributions on the Retail Certificates.................35
Article V THE CERTIFICATES.........................................................40
Article VI THE COMPANY AND THE MASTER SERVICER......................................41
Article VII DEFAULT..................................................................42
Article VIII CONCERNING THE TRUSTEE...................................................43
Article IX TERMINATION..............................................................44
Article X REMIC PROVISIONS.........................................................45
Section 10.01. REMIC Administration. (See Section 10.01 of the Standard
Terms).............................................................45
Section 10.02. Master Servicer; REMIC Administrator and Trustee
Indemnification. (See Section 10.02 of the Standard Terms)........45
Section 10.03. Designation of REMICs..............................................45
Section 10.04. Distributions on the Uncertificated REMIC I and REMIC II Regular
Interests................................................................45
Section 10.05. Compliance with Withholding Requirements.................................47
Article XI MISCELLANEOUS PROVISIONS.................................................48
Section 11.01. Amendment. (See Section 11.01 of the Standard Terms)..............48
Section 11.02. Recordation of Agreement; Counterparts. (See Section 11.02
of the Standard Terms).............................................48
Section 11.03. Limitation on Rights of Certificateholders. (See Section
11.03 of the Standard Terms).......................................48
Section 11.04. Governing Laws. (See Section 11.04 of the Standard Terms).........48
Section 11.05. Notices............................................................48
Section 11.06. Required Notices to Rating Agency and Subservicer. (See
Section 11.06 of the Standard Terms)...............................49
Section 11.07. Severability of Provisions. (See Section 11.07 of the Standard
Terms).............................................................49
Section 11.08. Supplemental Provisions for Resecuritization. (See Section
11.08 of the Standard Terms).......................................49
Section 11.09. Allocation of Voting Rights........................................49
<PAGE>
EXHIBITS
Exhibit One: Mortgage Loan Schedule
Exhibit Two: Schedule of Discount Fractions
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement Dated as of December 1, 1999
Exhibit Five: Planned Principal Balances
Exhibits Six: Contingent Class A-2 Certificate Principal Balance Schedule
</TABLE>
<PAGE>
This is a Series Supplement, dated as of August 1, 2000 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of December 1, 1999 and attached as Exhibit Four hereto (the "Standard Terms"
and, together with this Series Supplement, the "Pooling and Servicing Agreement"
or "Agreement"), 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 asset-backed 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 provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of Trust Fund, and subject to this Agreement
(including the Mortgage Loans but excluding the Initial Monthly Payment Fund),
as one or more real estate mortgage investment conduits (each, a "REMIC") for
federal income tax purposes.
The terms and provisions of the Standard Terms are hereby incorporated
by reference herein as though set forth in full herein. If any term or provision
contained herein shall conflict with or be inconsistent with any provision
contained in the Standard Terms, the terms and provisions of this Series
Supplement shall govern. All capitalized terms not otherwise defined herein
shall have the meanings set forth in the Standard Terms. The Pooling and
Servicing Agreement shall be dated as of the date of the Series Supplement.
<PAGE>
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates comprising the interests in
the Trust Fund created hereunder.
<TABLE>
<CAPTION>
Aggregate
Initial Standard &
Certificate Poor's/
Pass-Through Principal Maturity ------------ Minimum
Designation Rate Balance Features1 Date Fitch Denominations2
-
<S> <C> <C> <C> <C> <C> <C>
Class A-1 7.75% $92,256,000.00 Senior/PAC August 25, 2030 AAA/AAA $25,000.00
Class HJ 0.25% $0.003 Senior/Interest August 25, 2030 AAA/AAA $2,000,000
------------ Only
Class A-2 8.00% $75,000,000.00 Senior/ August 25, 2030 AAA/AAA $25,000.00
Accretion
Directed
Class A-3 8.00% $1,903,000.00 Senior/Retail August 25, 2030 AAA/AAA $1,000.00
Class A-4 8.00% $21,500,000.00 Senior/Lockout August 25, 2030 AAA/AAA $25,000.00
Class A-5 8.00% $1,075,000.00 Senior/Accrual/ August 25, 2030 AAA/AAA $25,000.00
Companion
Class A-6 8.00% $750,000.00 Senior/Retail August 25, 2030 AAA/AAA $1,000.00
Class A-7 8.00% $2,500,000.00 Senior/Retail August 25, 2030 AAA/AAA $1,000.00
Class A-8 8.00% $5,597,000.00 Senior/Retail August 25, 2030 AAA/AAA $1,000.00
Class A-9 8.00% $45,320,000.00 Senior August 25, 2030 AAA/AAA $25,000.00
Class A-10 8.00% $4,680,000.00 Senior/Retail August 25, 2030 AAA/AAA $1,000.00
Class A-P 0.00% $221,969.92 Principal August 25, 2030 AAA/AAA $25,000.00
Only/Senior
Class A-V Variable $0.00 Variable August 25, 2030 AAA/AAA 5
Rate4 Strip/Senior
Class R-I 8.00% $100.00 Residual/Senior August 25, 2030 AAA/AAA 6
Class R-II 8.00% $100.00 Residual/Senior August 25, 2030 AAA/AAA 6
Class M-1 8.00% $9,329,300.00 Mezzanine August 25, 2030 NA/AA $25,000.00
Class M-2 8.00% $3,380,200.00 Mezzanine August 25, 2030 NA/A $250,000.00
Class M-3 8.00% $3,109,700.00 Mezzanine August 25, 2030 NA/BBB $250,000.00
Class B-1 8.00% $1,757,600.00 Subordinate August 25, 2030 NA/BB $250,000.00
Class B-2 8.00% $811,200.00 Subordinate August 25, 2030 NA/B $250,000.00
Class B-3 8.00% $1,216,935.14 Subordinate August 25, 2030 NA/NA $250,000.00
</TABLE>
_______________________
1 The Certificates, other than the Class A-P, Class A-V, Class B and Class R
Certificates shall be Book-Entry Certificates. The Class A-P, Class A-V,
Class B and Class R Certificates shall be delivered to the holders thereof
in physical form.
2 The Certificates, other than the Class A-V and Class R Certificates, shall
be issuable in minimum dollar denominations as indicated above (by
Certificate Principal Balance or Notional Amount, as applicable) and
integral multiples of $1 (or $1,000 in the case of the Class A-3, Class
A-6, Class A-7, Class A-8, Class A-10, Class A-P, Class B-1, Class B-2 and
Class B-3 Certificates) in excess thereof, except that one Certificate of
any of the Class A-P and Class B-1, Class B-2 and Class B-3 Certificates
that contain an uneven multiple of $1,000 shall be issued in a denomination
equal to the sum of the related minimum denomination set forth above and
such uneven multiple for such Class or the sum of such denomination and an
integral multiple of $1,000.
3 As of any Distribution Date, the Class HJ Certificates will accrue interest
at a Pass-Through Rate equal to 0.25% on a Notional Amount equal to the
Certificate Principal Balance of the Class A-1 Certificates immediately
prior to such date.
4 The Initial Pass-Through Rate on the Class A-V Certificates is 0.9491%.
5 The Class A-V Certificates shall be issuable in minimum denominations of
not less than a 20% Percentage Interest.
6 Each Class of the Class R 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%.
The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $270,408,105.06.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
<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 Certificates: Any of the Class A-5 Certificates.
Accrual Distribution Amount: With respect to any Distribution Date on or
prior to the Accretion Termination Date, an amount equal to the amount of the
Accrued Certificate Interest on the Class A-5 Certificates that is added to the
Certificate Principal Balance thereof on such Distribution Date pursuant to
Section 4.02(h).
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)
$160,000 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05 of
this Series Supplement. 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
<PAGE>
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.
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 of the Standard Terms, 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 2000-QS9" and which must be an Eligible Account.
Certificate Policy: None.
Certificate Principal Balance: With respect to each Certificate (other than
any Interest Only Certificate), on any date of determination, an amount equal
to:
(i) the Initial Certificate Principal Balance of such Certificate as
specified on the face thereof, plus
(ii) in the case of each Accrual Certificate, an amount equal to the
aggregate Accrued Certificate Interest added to the Certificate
Principal Balance thereof prior to such date of determination,
minus
(iii) 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 the Class of Subordinate
Certificates with the Lowest Priority 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 not taking into consideration any reductions in
the Certificate Principal Balance of the Retail Certificates due to a withdrawal
of funds from the related Rounding Account.
<PAGE>
Class A Certificate: Any one of the Class A-1, Class HJ, Class A-2,
Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9,
Class A-10, Class A-V or Class A-P Certificates, executed by the Trustee and
authenticated by the Certificate Registrar substantially in the form annexed to
the Standard Terms as Exhibit A.
Class R Certificate: Any one of the Class R-I Certificates and Class R-II
Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC I for purposes of the REMIC
Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC II for purposes of the REMIC
Provisions.
Closing Date: August 30, 2000.
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 1761 East St. Andrew Place, Santa Ana, California
92705-4934, Attention: Residential Funding Corporation Series 2000-QS9.
Cut-off Date: August 1, 2000.
Deceased Owner: A Certificate Owner of a Class A-7, Class A-8 or Class
A-10 Certificate who was living at the time such interest was acquired and whose
authorized personal representative, surviving tenant by the entirety, surviving
joint tenant or surviving tenant in common or other person empowered to act on
behalf of a deceased Certificate Owner causes to be furnished to the Depository
Participant evidence of death satisfactory to the Depository Participant and any
tax waivers requested by the Depository Participant.
Discount Net Mortgage Rate: 8.00% per annum.
Due Period: With respect to each Distribution Date and any Mortgage
Loan, the period commencing on the second day of the month prior to the month in
which such Distribution Date occurs and ending on the first day of the month in
which such Distribution Date occurs.
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,
(ii) the Senior Principal Distribution Amount (determined without regard to
Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-P Principal Distribution
Amount (determined without regard to Section 4.02(b)(i)(E) hereof) and (iv) the
<PAGE>
aggregate amount of Accrued Certificate Interest on the Class M, Class B-1 and
Class B-2 Certificates.
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 of this Series Supplement 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.
Indirect Depository Participant: An institution that is not a Depository
Participant but clears through or maintains a custodial relationship with
Participants and has access to the Depository's clearing system.
Individual Retail Certificate: A Class A-7, Class A-8 or Class A-10
Certificate that evidences $1,000 Initial Certificate Principal Balance.
Initial Monthly Payment Fund: $65,161.91, representing scheduled
principal amortization and interest at the Net Mortgage Rate during the Due
Period ending on September 1, 2000, for those Mortgage Loans for which the
Trustee will not be entitled to receive such payment.
Initial Notional Amount: With respect to the Class HJ Certificates,
$92,256,000.00. With respect to the Class A-V Certificates or Subclass thereof
issued pursuant to Section 5.01(c), the aggregate Cut-off Date Principal Balance
of the Mortgage Loans corresponding to the Uncertificated REMIC II Regular
Interest Z represented by such Class or Subclass on such date.
Initial Subordinate Class Percentage: With respect to each Class of
Subordinate Certificates, an amount which is equal to the initial aggregate
Certificate Principal Balance of the such Class of Subordinate Certificates
divided by the aggregate Stated Principal Balance of all the Mortgage Loans as
of the Cut-off Date as follows:
<PAGE>
Class M-1: 3.45% Class B-1: 0.65%
Class M-2: 1.25 % Class B-2: 0.30%
Class M-3: 1.15% Class B-3: 0.45%
Interest Accrual Period: With respect to any Certificates and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
Interest Only Certificates: Any one of the Class HJ Certificates or Class
A-V Certificates. The Interest Only Certificates will have no Certificate
Principal Balance.
Living Owner: A Certificate Owner of a Class A-7, Class A-8 or Class A-10
Certificate other than a Deceased Owner.
Lockout Percentage: For any Distribution Date occurring prior to the
Distribution Date in September 2005 will be 0%, and for any Distribution Date
thereafter will be as follows: 30% for any Distribution Date on or after
September 2005 and prior to September 2006; 40% for any Distribution Date on or
after September 2006 and prior to September 2007; 60% for any Distribution Date
on or after September 2007 and prior to September 2008; 80% for any Distribution
Date on or after September 2008 and prior to September 2009; and 100% for any
Distribution Date thereafter.
Maturity Date: August 25, 2030, the Distribution Date immediately following
the latest scheduled maturity date of any Mortgage Loan.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (as amended from time to time to reflect the addition of
Qualified Substitute Mortgage Loans), which list or lists shall set forth the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the street address of the Mortgaged Property (or, with respect
to a Cooperative Loan, the related Cooperative Apartment)
including state and zip code ("ADDRESS");
(iii) the maturity of the Mortgage Note ("MATURITY DATE");
(iv) the Mortgage Rate ("ORIG RATE");
(v) the Subservicer pass-through rate ("CURR NET");
(vi) the Net Mortgage Rate ("NET MTG RT");
(vii) the Pool Strip Rate ("STRIP");
(viii) the initial scheduled monthly payment of principal, if any, and interest
("ORIGINAL P & I");
<PAGE>
(ix) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(x) the Loan-to-Value Ratio at origination ("LTV");
(xi) the rate at which the Subservicing Fee accrues ("SUBSERV FEE")
and at which the Servicing Fee accrues ("MSTR SERV FEE");
(xii) a code "T," "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or
vacation residence; and
(xiii) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Notional Amount: As of any Distribution Date, with respect to any Class
HJ Certificates, an amount equal to the Certificate Principal Balance of the
Class A-1 Certificates. As of any Distribution Date, with respect to any Class
A-V Certificates or Subclass thereof issued pursuant to Section 5.01(c), the
aggregate Stated Principal Balance of the Mortgage Loans corresponding to
Uncertificated REMIC II Regular Interest Z represented by such Class or Subclass
immediately prior to such date.
Pass-Through Rate: With respect to the Senior Certificates (other than
the Class A-V and Class A-P 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 related Due Period, weighted on the
basis of the respective Stated Principal Balances of such Mortgage Loans as of
the day immediately preceding such Distribution Date (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 0.9491% 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 II Regular Interest represented
by such Subclass as of the Due Date in the related Due Period, weighted on the
basis of the respective Stated Principal Balances of such Mortgage Loans as of
the day immediately preceding such Distribution Date (or with respect to the
initial Distribution Date, at the close of business on the Cut-off Date). The
Principal Only Certificates have no Pass-Through Rate and are not entitled to
Accrued Certificate Interest.
Planned Principal Balance: With respect to the Class A-1 Certificates and
any Distribution Date, the amount set forth in Exhibit Five opposite such date.
Prepayment Assumption: The prepayment assumption to be used for
determining the accrual of original issue discount and premium and market
discount 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 related Mortgage Loans in the first month of the life of such
Mortgage Loans and an additional 1.090909% per annum in each month thereafter
<PAGE>
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 Subordinate Certificates, under the applicable
circumstances set forth below, the respective percentages set forth below:
(i) For any Distribution Date prior to the Distribution Date in
September 2005 (unless the Certificate Principal Balances of the
Senior Certificates (other than the Class A-P Certificates), have
been reduced to zero), 0%.
(ii) For any Distribution Date for which clause (i) above does not
apply, and on which any Class of Subordinate Certificates are
outstanding:
(a) in the case of the Class of Subordinate Certificates
then outstanding with the Highest Priority and each other Class
of Subordinate 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
Subordinate Certificates then outstanding with the Highest
Priority and (2) all other Classes of Subordinate Certificates
for which the respective Prepayment Distribution Triggers have
been satisfied; and
(b) in the case of each other Class of Subordinate
Certificates for which the Prepayment Distribution Triggers have
not been satisfied, 0%; and
(iii)Notwithstanding the foregoing, if the application of the foregoing
percentages on any Distribution Date as provided in Section 4.02 of this
Series Supplement (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
Subordinate 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 Subordinate
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
<PAGE>
Percentages (the portion of such aggregate reduction so allocated to any
Non-Maturing Class, the "Adjustment Percentage"); and (d) for purposes of
such Distribution Date, the Prepayment Distribution Percentage of each
Non-Maturing Class shall be equal to the sum of (1) the Prepayment
Distribution Percentage thereof, calculated in accordance with the
provisions in paragraph (ii) above as if the Certificate Principal Balance
of each Maturing Class had not been reduced to zero, plus (2) the related
Adjustment Percentage.
Principal Only Certificates: Any one of the Class A-P Certificates.
Random Lot: With respect to any Distribution Date, the method by which
the Depository will determine which Class A-7, Class A-8 or Class A-10
Certificates of a Class will be paid, using its established random lot
procedures or, if the Class A-7, Class A-8 or Class A-10 Certificates are no
longer represented by a Book-Entry Certificate, using the Trustee's random lot
procedures.
Related Classes: As to any Uncertificated REMIC I Regular Interest,
those classes of Certificates identified as "Related Classes of Certificates" to
such Uncertificated REMIC I Regular Interest in the definition of Uncertificated
REMIC I Regular Interest.
REMIC I: The segregated pool of assets, with respect to which a REMIC
election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments and collections in respect of the Mortgage
Loans due after the Cut-off Date as shall be on deposit in
the Custodial Account or in the Certificate Account and
identified as belonging to the Trust Fund, including the
proceeds from the liquidation of Additional Collateral for
any Additional Collateral Loan, but not including amounts
on deposit in the Initial Monthly Payment Fund;
(iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, the Pledged Assets with respect to each
Pledged Asset Mortgage Loan, and the interest in the
Surety Bond transferred to the Trustee pursuant to Section
2.01 herein, and
(v) all proceeds of clauses (i) through (iv) above.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of
the holders of each Class of Certificates (other than the Class R-I
Certificates) pursuant to Section 2.06, with respect to which a separate REMIC
election is to be made.
<PAGE>
REMIC II Certificates: Any Class of Certificates (other than the Class R-I
Certificates).
Retail Certificates: Any one of the Class A-3, Class A-6, Class A-7, Class
A-8 and Class A-10 Certificates.
Rounding Account: With respect to each Class of the Class A-7, Class A-8
and Class A-10 Certificates, the account created and maintained pursuant to
Section 4.09.
Rounding Amount: With respect to each Rounding Account, the amount of
funds, if any, needed to be withdrawn and used to round the amount of any
distributions in reduction of the Certificate Principal Balance of the related
Retail Certificates upward to the next higher integral multiple of $1,000.
Senior Certificate: Any one of the Class A or Class R Certificates,
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed to the Standard Terms as Exhibit A and Exhibit
D.
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)(W) and Section 4.02(a)(ii)(X), 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) of this Series
Supplement, and (b) the sum of the amounts required to be distributed to the
Senior Certificateholders on such Distribution Date pursuant to Sections
4.02(a)(ii)(Y), 4.02(a)(xvi) and 4.02(a)(xvii) of this Series Supplement.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$2,704,081 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 of this Series Supplement 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
<PAGE>
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
21.06% (which percentage is equal to the percentage of Mortgage Loans by
aggregate principal balance 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.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related Subordinate Class Percentage for such Class and
(y) the aggregate of the amounts calculated (without giving effect to the
related Senior Percentages) for such Distribution Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on
the Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) (without giving effect to the Senior Accelerated
Distribution Percentage) 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 Class of
Subordinate Certificates with the Highest Priority, 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 Class of Subordinate
Certificates minus (b) with respect to the Class of Subordinate Certificates
with the Lowest Priority, any Excess Subordinate Principal Amount for such
Distribution Date; provided, however, that the Subordinate Principal
Distribution Amount for any Class of Subordinate Certificates on any
Distribution Date shall in no event exceed the outstanding Certificate Principal
Balance of such Class of Certificates immediately prior to such date.
Trust Fund: The segregated pool of assets related to a Series, with
respect to which one or more REMIC elections are to be made pursuant to this
Agreement, consisting of:
<PAGE>
(i) the Mortgage Loans and the related Mortgage Files and collateral securing
such Mortgage Loans,
(ii) all payments 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 or Pledged Assets for any Pledged Asset
Loan, but not including amounts on deposit in the Initial Monthly
Payment Fund,
(iii) property that secured a Mortgage Loan and that has been acquired for the
benefit of the Certificateholders by foreclosure or deed in lieu of
foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if any,
the Pledged Assets with respect to each Pledged Asset Loan, and the
interest in the Surety Bond transferred to the Trustee pursuant to
Section 2.01 herein,
(v) the Rounding Accounts, and
(vi) all proceeds of clauses (i) through (v) above.
Uncertificated Accrued Interest: With respect to each Distribution Date,
(i) as to each Uncertificated REMIC I Regular Interest other than the
Uncertificated REMIC I Regular Interests Z, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Related Classes of Certificates if the Pass-Through
Rate on such Classes were equal to the Uncertificated Pass-Through Rate on such
Uncertificated REMIC I Regular Interest, (ii) as to each Uncertificated REMIC I
Regular Interest Z and each Uncertificated REMIC II Regular Interest Z, an
amount equal to one month's interest at the Pool Strip Rate of the related
Mortgage Loan on the principal balance of such Mortgage Loan reduced by such
Interest's pro-rata share of any prepayment interest shortfalls or other
reductions of interest allocable to the Class A-V Certificates.
Uncertificated Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests the per annum rate specified in the
definition of Uncertificated REMIC I Regular Interest. With respect to each
Uncertificated REMIC I Regular Interest Z and each Uncertificated REMIC II
Regular Interest Z, the Pool Strip Rate for the related Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest, as defined in the definition of Uncertificated REMIC I
Regular Interest.
Uncertificated REMIC I Regular Interests: The Uncertificated REMIC I
Regular Interests Z together with the interests identified in the table below,
each representing an undivided beneficial ownership interest in REMIC I, and
having the following characteristics:
1. The principal balance from time to time of each Uncertificated REMIC I
Regular Interest identified in the table below shall be the amount
identified as the Initial Principal Balance thereof in such table, minus
(ii) the sum of (x) the aggregate of all amounts previously deemed
distributed with respect to such interest and applied to reduce the
Uncertificated Principal Balance thereof pursuant to Section 10.04(a)(ii)
and (y) the aggregate of all reductions in Certificate Principal Balance
<PAGE>
deemed to have occurred in connection with Realized Losses that were
previously deemed allocated to the Uncertificated Principal Balance of such
Uncertificated REMIC I Regular Interest pursuant to Section 10.04(d), which
equals the aggregate principal balance of the Classes of Certificates
identified as related to such Uncertificated REMIC I Regular Interest in
such table.
2. The Uncertificated Pass-Through Rate for each Uncertificated REMIC I
Regular Interest identified in the table below shall be the per annum rate
set forth in the Pass-Through Rate column of such table.
3. The Uncertificated REMIC I Distribution Amount for each REMIC I Regular
Interest identified in the table below shall be, for any Distribution Date,
the amount deemed distributed with respect to such Uncertificated REMIC I
Regular Interest on such Distribution Date pursuant to the provisions of
Section 10.04(a).
<TABLE>
<CAPTION>
----------------------- --------------------------------- ------------------- -------------------
Uncertificated REMIC Related Classes of Certificates Pass-Through Rate Initial Principal
I Regular Interest Balance
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
<S> <C> <C> <C>
W Class A-1, Class HJ 8.00% $92,256,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
X Class A-P 0.00% $221,969.92
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
Y Class A-2, Class A-3, Class 8.00% $177,930,135.14
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class
A-9, Class A-10, Class R-II, Class M-1, Class M-2, Class
M-3, Class B-1, Class B-2,
Class B-3
----------------------- --------------------------------- ------------------- -------------------
</TABLE>
Uncertificated REMIC I Regular Interest Z: Each of the 1,752
uncertificated partial undivided beneficial ownership interests in the Trust
Fund, numbered sequentially from 1 to 1,752, 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.
Uncertificated REMIC I Regular Interests Z Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: With
respect to each Uncertificated REMIC I Regular Interest, other than the
Uncertificated REMIC I Regular Interest Z, the amount specified as the
Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto
in the definition of Uncertificated REMIC I Regular Interest. With respect to
the Uncertificated REMIC I Regular Interests Z, the Uncertificated REMIC I
Regular Interests Z Distribution Amount.
<PAGE>
Uncertificated REMIC II Regular Interest Z: Each of the 1,752
uncertificated partial undivided beneficial ownership interests in REMIC II
numbered sequentially from 1 through 1,752 each relating to the identically
numbered Uncertificated REMIC I Regular Interests Z, each having no principal
balance and bearing interest at a rate equal to the related Pool Strip Rate on
the Stated Principal Balance of the Mortgage Loan related to the identically
numbered Uncertificated REMIC I Regular Interest Z, comprising such
Uncertificated REMIC II Regular Interest's pro rata share of the amount
distributed pursuant to Sections 10.04(a) and (b).
Uncertificated REMIC II Regular Interests Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Section 1.02. Use of Words and Phrases.
------------------------
"Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definitions set forth herein include both the singular and the
plural.
<PAGE>
Article II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans. (See Section 2.01 of the Standard
Terms)
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard Terms)
Section 2.03. Representations, Warranties and Covenants
of the Master Servicer and the Company.
(a) For representations, warranties and covenants of the Master Servicer, see
Section 2.03(a) of the Standard Terms.
(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 One 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 one Mortgage
Loan representing approximately 0.03% of the Mortgage Loans, each Mortgage
Loan with a Loan-to-Value Ratio at origination in excess of 80% will be
insured by a Primary Insurance Policy covering at least 30% of the
principal balance of the Mortgage Loan at origination if the Loan-to-Value
Ratio is between 95.00% and 90.01%, at least 25% of the balance if the
Loan-to-Value Ratio is between 90.00% and 85.01% and at least 12% of the
balance if the Loan-to-Value Ratio is between 85.00% and 80.01%. 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 0.7% of
<PAGE>
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 55.06% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date were underwritten under a reduced loan
documentation program, approximately 17.53% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date were
underwritten under a no-stated income program, and approximately 6.23%
of the Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date were underwritten under a no income/no asset program;
(x) Except with respect to approximately 26.63% 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 Buy-Down 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) None of the Mortgage Loans is a Cooperative Loan; 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) With respect to each Mortgage Loan originated under a "streamlined"
Mortgage Loan program (through which no new or updated appraisals of
Mortgaged Properties are obtained in connection with the refinancing
thereof), the related Seller has represented that either (a) the value of
the related Mortgaged Property as of the date the Mortgage Loan was
<PAGE>
originated was not less than the appraised value of such property at the
time of origination of the refinanced Mortgage Loan or (b) the
Loan-to-Value Ratio of the Mortgage Loan as of the date of origination of
the Mortgage Loan generally meets the Company's underwriting guidelines;
(xvi)Interest on each Mortgage Loan is calculated on the basis of a 360-day
year consisting of twelve 30-day months;
(xvii) One of the Mortgage Loans contains in the related Mortgage File a
Destroyed Mortgage Note;
(xviii) None 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;
(xix) No Mortgage Loan provides for payments that are subject to reduction by
withholding taxes levied by any foreign (non-United States) sovereign
government; and
(xx) None of the Mortgage Loans are Additional Collateral Loans and none of the
Mortgage Loans are Pledged Asset 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) that materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
<PAGE>
Section 2.04. Representations and Warranties of Sellers. (See Section 2.04 of
the Standard Terms)
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 and/or the applicable REMIC, 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 that evidence ownership of the entire Trust Fund.
<PAGE>
Article III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
(See Article III of the Standard Terms)
<PAGE>
Article IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms)
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) below,
the amount required to be distributed to the Master Servicer or a Sub-Servicer
pursuant to Section 4.02(a)(iii) below, 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), (c) and (e) below), in each case
to the extent of the Available Distribution Amount remaining:
(i) to the Senior Certificates (other than the Class A-P
Certificates and prior to the related Accretion Termination Date, the
Accrual 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) (W) to the Class A-P Certificates, the Class A-P Principal
Distribution Amount;
(X) to the Class A-2 Certificates, the Accrual
Distribution Amount; and
(Y) to the Senior Certificates (other than the Class A-P
Certificates), in the priorities and amounts set forth in Section
4.02(b), (c) and (e), the sum of the following (applied to reduce the
Certificate Principal Balances of such Senior Certificates, as
applicable):
<PAGE>
(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)(Y)(B) of this Series Supplement, 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) of the Standard Terms)
to the extent applied by the Master Servicer as recoveries of principal of
the related Mortgage Loan pursuant to Section 3.14 of the Standard Terms
(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) of the
Standard Terms) 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 of the Standard Terms (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) of this Series Supplement);
<PAGE>
(C) the Senior Accelerated Distribution Percentage for such Distribution Date
times the aggregate of all Principal Prepayments in Full and Curtailments
received in the related Prepayment Period (other than the related Discount
Fraction of such Principal Prepayments in Full and Curtailments, with
respect to each Discount Mortgage Loan);
(D) any Excess Subordinate Principal Amount for such Distribution Date; and
(E) any amounts described in subsection (ii)(Y), clauses (A), (B) and (C) of
this Section 4.02(a), as determined for any previous Distribution Date,
which remain unpaid after application of amounts previously distributed
pursuant to this clause (E) to the extent that such amounts are not
attributable to Realized Losses which have been allocated to the
Subordinate Certificates;
(iii) if the Certificate Principal Balances of the Subordinate
Certificates have not been reduced to zero, to the Master Servicer or a
Sub-Servicer, by remitting for deposit to the Custodial Account, to the
extent of and in reimbursement for any Advances or Sub-Servicer 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) of this Series Supplement are insufficient
therefor, applied in reduction of the Certificate Principal Balance of
the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date, minus (y) the amount
of any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a) (ix), (xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-2 Certificates;
<PAGE>
(viii) to the Holders of the Class M-3 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiii),
(xiv) and (xv) are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiv) and
(xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date, except as provided
below, minus (y) the amount of any Class A-P Collection Shortfalls for
<PAGE>
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, on a pro rata basis in
accordance with their respective outstanding Certificate Principal
Balances, 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 Subordinate Certificates then outstanding beginning with
such Class with the Highest Priority, 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 Subordinate Certificates, but in no event more than the
outstanding Certificate Principal Balance of each such Class of
Subordinate Certificates; and
(xvii) to the Class R-I Certificates, the balance, if any, of the
Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate 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 or the related Liquidation Proceeds, Insurance Proceeds and
REO Proceeds have not yet been distributed to the Certificateholders.
(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) first, to the Class A-P Certificates, until the Certificate Principal
Balance thereof is reduced to zero, an amount (the "Class A-P Principal
Distribution Amount") equal to the aggregate of:
(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;
<PAGE>
(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 the
Standard Terms) 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) second, the Accrual Distribution Amount shall be distributed to the
Class A-2 Certificates, without regard to the amount set forth in the
table entitled "Contingent Class A-2 Certificate Principal Balance
Schedule" attached as Exhibit 6 hereto for such Distribution Date, until
the Certificate Principal Balance thereof has been reduced to zero; and
(iii) third, the Senior Principal Distribution Amount shall be distributed
concurrently as follows:
(A) 19.9536118432% of such amount shall be distributed,
sequentially, to the Class A-9 Certificates and Class A-10
Certificates, in that order, in each case until the Certificate
Principal Balance thereof has been reduced to zero; and
(B) 80.0463881568% of such amount shall be distributed in
the following order of priority:
(1) first, to the Class A-4 Certificates in reduction
of the Certificate Principal Balance thereof, an
amount equal to the Lockout Percentage of the Class
<PAGE>
A-4 Certificates' pro rata share (based on the
Certificate Principal Balance thereof relative to
the Certificate Principal Balance of all of the
Senior Certificates (other than the Class A-9,
Class A-10 and Class A-P Certificates)) of the
Senior Principal Distribution Amount;
(2) second, sequentially to the Class R-I Certificates
and Class R-II Certificates, in that order, in each
case until the Certificate Principal Balances
thereof has been reduced to zero;
(3) third, to the Class A-1 Certificates, until the
Certificate Principal Balance thereof has been
reduced to the Planned Principal Balance for such
Distribution Date;
(4) fourth, to the Class A-2 Certificates, until the
Certificate Principal Balance thereof, after taking
into account the allocation of the Accrual
Distribution Amount, has been reduced to the amount
set forth in the table entitled "Contingent Class
A-2 Certificate Principal Balance Schedule"
attached hereto as Exhibit 6 for such Distribution
Date;
(5) fifth, to the Class A-5 Certificates, until the
Certificate Principal Balance thereof has been reduced
to zero;
(6) sixth, to the Class A-2 Certificates (without
regard to the amount set forth in the table
entitled "Contingent Class A-2 Certificate
Principal Balance Schedule" attached hereto as
Exhibit 6 for such Distribution Date), until the
Certificate Principal Balance thereof, after taking
into account the allocation of the Accrual
Distribution Amount and the payment of principal
made in accordance with clause (4) above, has been
reduced to zero;
(7) seventh, to the Class A-1 Certificates (without
regard to the Planned Principal Balance for such
Distribution Date), until the Certificate Principal
Balance thereof has been reduced to zero;
(8) eighth, to the Class A-3 Certificates and Class A-8
Certificates, on a pro rata basis (in proportion to
their respective Certificate Principal Balances),
until the Certificate Principal Balances thereof
have been reduced to zero;
(9) ninth, to the Class A-6 Certificates and Class A-7
Certificates, on a pro rata basis (in proportion to
their respective Certificate Principal Balances),
until the Certificate Principal Balances thereof
have been reduced to zero; and
(10) tenth, to the Lockout Certificates, until the
Certificate Principal Balance thereof has been
reduced to zero.
<PAGE>
(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) 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 and Subordinate Certificates, in each case as described
herein.
(e) In addition to the foregoing distributions, with respect to any Mortgage
Loan that was previously the subject of a Cash Liquidation or an REO Disposition
that resulted in a Realized Loss, in the event that within two years of the date
on which such Realized Loss was determined to have occurred the Master Servicer
receives amounts, which the Master Servicer reasonably believes to represent
subsequent recoveries (net of any related liquidation expenses), or determines
that it holds surplus amounts previously reserved to cover estimated expenses,
specifically related to such Mortgage Loan (including, but not limited to,
recoveries in respect of the representations and warranties made by the related
Seller pursuant to the applicable 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.
<PAGE>
(f) Each distribution with respect to a Book-Entry Certificate shall be paid to
the Depository, as Holder thereof, and the Depository shall be solely
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") for which it acts as agent. Each brokerage
firm shall be responsible for disbursing funds to the Certificate Owners that it
represents. The Trustee and the Depository shall be responsible for allocation
of the aggregate amount of distributions in reduction of the Certificate
Principal Balance of each Class of the Class A-7, Class A-8 and Class A-10
Certificates as set forth in Section 4.10. None of the Trustee, the Certificate
Registrar, the Company or the Master Servicer shall have any responsibility
therefor.
(g) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
related Interest Accrual Period. 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).
(h) On each Distribution Date preceding the Accretion Termination Date, Accrued
Certificate Interest on the Class A-5 Certificates will be added to the
Certificate Principal Balance of the Class A-5 Certificates and such amount will
thereafter accrue interest at a rate of 8.00% per annum. On the Accretion
Termination Date, the Accrued Certificate Interest on the Class A-5 Certificates
for such 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, any such amount will be added to the Certificate Principal
Balance of the Class A-5 Certificates, and any remaining amount of Accrued
Certificate Interest will be paid to the holders of the Class A-5 Certificates
as a distribution of interest and will not be added to the Certificate Principal
Balance thereof; provided, however, if the Accretion Termination Date is the
Credit Support Depletion Date, the entire amount of Accrued Certificate Interest
for such date will be payable to the holders of the Class A-5 Certificates as a
distribution of interest and will not be added to the Certificate Principal
Balance thereof.
<PAGE>
(i) Notwithstanding the priorities relating to distributions of principal among
the Retail Certificates described above, on any Distribution Date, distributions
in respect of principal on any Class of the Class A-7, Class A-8 or Class A-10
Certificates will be allocated among the Certificate Owners of such Class of
Certificates as set forth in Section 4.10. On each Distribution Date on which
amounts are available for distributions in reduction of the Certificate
Principal Balance of the Class A-7, Class A-8 or Class A-10 Certificates the
aggregate amount allocable to such distributions will be rounded upward by the
Rounding Amount. Such rounding will be accomplished on the first Distribution
Date on which distributions in reduction of the Certificate Principal Balance of
the Class A-7, Class A-8 or Class A-10 Certificates are made by withdrawing from
the Rounding Account for such Class of Certificates the Rounding Amount for
deposit into the Certificate Account, and such Rounding Amount will be added to
the amount that is allocable for distributions in reduction of the Certificate
Principal Balance of the Retail Certificates. On each succeeding Distribution
Date on which distributions in reduction of the Certificate Principal Balance of
the Retail Certificates are made, first, the aggregate amount available for
distribution in reduction of the Certificate Principal Balance of the Retail
Certificates will be applied to repay the Rounding Amount withdrawn from the
Rounding Account on the prior Distribution Date and then, the remainder of such
allocable amount, if any, will be similarly rounded upward through another
withdrawal from the Rounding Account and such determined Rounding Amount will be
added to the amount that is allocable for distributions in reduction of the
Certificate Principal Balance of the Retail Certificates. Any funds remaining in
the Rounding Account after the Certificate Principal Balance of the Retail
Certificates is reduced to zero shall be distributed to the Class R-I
Certificateholders.
Section 4.03. Statements to Certificateholders. (See Section 4.03 of the
Standard Terms and Exhibit Three attached hereto)
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 or Rounding 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
<PAGE>
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) 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 an Officers' Certificate of the
Master Servicer delivered to the Company and the Trustee.
If 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.
<PAGE>
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 during the related Due Period. The amount of each
Realized Loss shall be evidenced by an Officers' Certificate. All Realized
Losses, other than Excess Special Hazard Losses, Extraordinary Losses, Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows: first,
to the Class B-3 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; second, to the Class B-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; third, to the
Class B-1 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; fourth, to the Class M-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; fifth, to the Class M-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; sixth, to the Class M-1 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; and, thereafter, if 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 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 the principal portion of such Realized Losses on 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) and Subordinate Certificates, on a pro rata basis, as described
below. The interest portion of any Excess Special Hazard Losses, Excess
Bankruptcy Losses, Excess Fraud Losses and Extraordinary Losses will be
allocated to all the Certificates on a pro rata basis.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss. Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to a Class of Certificates shall be made by reducing
the Certificate Principal Balance thereof by the amount so allocated, which
allocation shall be deemed to have occurred on such Distribution Date; provided
that the Certificate Principal Balance of the Accrual Certificates for purposes
this Section 4.05 shall be the lesser of (a) the Certificate Principal Balance
of the Accrual Certificates as of the Cut-off Date, and (b) the Certificate
Principal Balance of the Accrual Certificates as of the date of determination.
Any allocation of the principal portion of Realized Losses (other than Debt
Service Reductions) to the Subordinate Certificates then outstanding with the
Lowest Priority shall be made by operation of the definition of "Certificate
Principal Balance" and by operation of the provisions of Section 4.02(a).
<PAGE>
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.
(See Section 4.06 of the Standard Terms)
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07
of the Standard Terms)
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)
Section 4.09. Rounding Accounts.
No later than the Closing Date, the Trustee will establish and maintain
with itself three segregated trust accounts that are each Eligible Accounts,
which shall be titled "Rounding Account, Bankers Trust Company, as trustee for
the registered holders of Residential Accredit Loans, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2000-QS9, Class A-7" with respect
to the Class A-7 Certificates, "Rounding Account, Bankers Trust Company, as
trustee for the registered holders of Residential Accredit Loans, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2000-QS9, Class A-8" with respect
to the Class A-8 Certificates, "Rounding Account, Bankers Trust Company, as
trustee for the registered holders of Residential Accredit Loans, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2000-QS9, Class A-10" with
respect to the Class A-10 Certificates. On the Closing Date, the Underwriter
shall deposit with the Trustee with respect to each Rounding Account, and the
Trustee shall deposit into each Rounding Account, cash in an amount equal to
$999.99.
The Trustee on each Distribution Date shall, based upon information
provided by the Master Servicer for the related Distribution Date, withdraw
funds from a Rounding Account to pay to the holders of the related Class of
Certificates pursuant to Section 4.02(i) the related Rounding Amount. In
addition, the Trustee on each Distribution Date shall, based upon information
provided by the Master Servicer for the related Distribution Date, withdraw
funds from the Certificate Account to repay to the related Rounding Account the
applicable Rounding Amount from the prior Distribution Date as contemplated in
Section 4.02(i).
<PAGE>
Section 4.10. Principal Distributions on the Class A-7, Class A-8
and Class A-10 Certificates.
Distributions in reduction of the Certificate Principal Balance of any
Class of Class A-7, Class A-8 or Class A-10 Certificates will be made in
integral multiples of $1,000 at the request of the appropriate representatives
of Deceased Owners of such Retail Certificates and at the request of Living
Owners of such Retail Certificates or by mandatory distributions by Random Lot,
pursuant to clauses (a) and (d) below, or on a pro rata basis pursuant to clause
(e) below.
(a) On each Distribution Date on which distributions in reduction of the
Certificate Principal Balance of any Class of Class A-7, Class A-8 or Class A-10
Certificates are made, such distributions will be made in the following priority
among the holders of such Class of Class A-7, Class A-8 or Class A-10
Certificates:
(i) each request by the personal representatives of a Deceased Owner or by a
surviving tenant by the entirety, by a surviving joint tenant or by a
surviving tenant in common, but not exceeding an aggregate amount of
$100,000 per request; and
(ii) each request by a Living Owner, but not exceeding an aggregate amount of
$10,000 per request.
Thereafter, distributions will be made, with respect to such Class of
Class A-7, Class A-8 and Class A-10 Certificates, as provided in clauses (i) and
(ii) above up to a second $100,000 and $10,000, respectively. This sequence of
priorities will be repeated for each request for principal distributions made by
the Certificate Owners of such Class of Retail Certificates until all such
requests have been honored.
Requests for distributions in reduction of the Certificate Principal
Balance of any Class of Class A-7, Class A-8 or Class A-10 Certificates
presented on behalf of Deceased Owners in accordance with the provisions of
clause (i) or clause (ii) above will be accepted in order of their receipt by
the Depository. All requests for distributions in reduction of the Certificate
Principal Balance of each Class of Class A-7, Class A-8 and Class A-10
Certificates will be accepted in accordance with the provisions set forth in
Section 4.10(c). All requests for distributions in reduction of the Certificate
Principal Balance of each such Class of Retail Certificates with respect to any
Distribution Date must be received by the Depository and on the Depository's
"participant terminal system" and received by the Trustee no later than the
close of business on the related Record Date. Requests for distributions that
are on the Depository's participant terminal system and received by the Trustee
after the related Record Date and requests, in either case, for distributions
not accepted with respect to any Distribution Date, will be treated as requests
for distributions in reduction of the Certificate Principal Balances of Class
A-7, Class A-8 or Class A-10 Certificates on the next succeeding Distribution
Date, and each succeeding Distribution Date thereafter, until such request is
accepted or is withdrawn as provided in Section 4.10(c). Such requests as are
not so withdrawn shall retain their order of priority without the need for any
further action on the part of the appropriate Certificate Owner of the related
Retail Certificate, all in accordance with the procedures of the Depository and
the Trustee. Upon the transfer of the beneficial ownership of any Class A-7,
Class A-8 or Class A-10 Certificate, any distribution request previously
<PAGE>
submitted with respect to such Certificate will be deemed to have been withdrawn
only upon the receipt by the Trustee on or before the Record Date for such
Distribution Date of notification of such withdrawal in the manner set forth in
Section 4.10(c) on the Depository's participant terminal system.
Distributions in reduction of the Certificate Principal Balance of each
Class of Retail Certificates will be applied in an amount equal to the Senior
Principal Distribution Amount allocable to such Class pursuant to Section
4.02(b), plus any amounts available for distribution from the Rounding Account
established as provided in Section 4.09, provided that the aggregate
distribution in reduction of the Certificate Principal Balances of the Retail
Certificates on any Distribution Date shall be made in an integral multiple of
$1,000.
To the extent that the portion of the Senior Principal Distribution
Amount allocable to distributions in reduction of the Certificate Principal
Balance of each Class of Retail Certificates on any Distribution Date exceeds
the aggregate Certificate Principal Balance of such Class of Retail Certificates
with respect to which distribution requests, as set forth above, have been
received (plus any amounts required to be distributed pursuant to the related
Rounding Account), distributions in reduction of the Certificate Principal
Balance of each such Class of Retail Certificates will be made by mandatory
distribution pursuant to Section 4.10(d).
(b) A Class A-7, Class A-8 or Class A-10 Certificate shall be deemed to be held
by a Deceased Owner for purposes of this Section 4.10 if the death of the
Certificate Owner thereof is deemed to have occurred. Such Retail Certificates
beneficially owned by tenants by the entirety, joint tenants or tenants in
common will be considered to be beneficially owned by a single owner. The death
of a tenant by the entirety, joint tenant or tenant in common will be deemed to
be the death of the Certificate Owner, and such Retail Certificates so
beneficially owned will be eligible for priority with respect to distributions
in reduction of the Certificate Principal Balance thereof, subject to the
limitations stated above. Class A-7, Class A-8 or Class A-10 Certificates
beneficially owned by a trust will be considered to be beneficially owned by
each beneficiary of the trust to the extent of such beneficiary's beneficial
interest therein, but in no event will a trust's beneficiaries collectively be
deemed to be Certificate Owners of a number of Individual Retail Certificates of
which such trust is the owner. The death of a beneficiary of a trust will be
deemed to be the death of a Certificate Owner of the Retail Certificates, as
applicable, owned by the trust to the extent of such beneficiary's beneficial
interest in such trust. The death of an individual who was a tenant by the
entirety, joint tenant or tenant in common in a tenancy which is the beneficiary
of a trust will be deemed to be the death of the beneficiary of such trust. The
death of a person who, during his or her lifetime, was entitled to substantially
all of the beneficial ownership interests in Individual Retail Certificates will
be deemed to be the death of the Certificate Owner of such Retail Certificates
regardless of the registration of ownership, if such beneficial interest can be
established to the satisfaction of the Depository Participant. Such beneficial
interest will be deemed to exist in typical cases of street name or nominee
ownership, ownership by a trustee, ownership under the Uniform Gifts to Minors
Act and community property or other joint ownership arrangements between a
husband and wife. Certificate interests shall include the power to sell,
transfer or otherwise dispose of a Class A-7, Class A-8 or Class A-10
Certificate and the right to receive the proceeds therefrom, as well as interest
and distributions in reduction of the Certificate Principal Balances of such
Retail Certificates, as applicable, payable with respect thereto. The Trustee
shall not be under any duty to determine independently the occurrence of the
death of any deceased Certificate Owner. The Trustee may rely entirely upon
documentation delivered to it pursuant to Section 4.10(c) in establishing the
eligibility of any Certificate Owner to receive the priority accorded Deceased
Owners in Section 4.10(a).
<PAGE>
(c) Requests for distributions in reduction of the Certificate Principal Balance
of Class A-7, Class A-8 or Class A-10 Certificates must be made by delivering a
written request therefor to the Depository Participant or Indirect Depository
Participant that maintains the account evidencing such Certificate Owner's
interest in Retail Certificates. In the case of a request on behalf of a
Deceased Owner, appropriate evidence of death and any tax waivers are required
to be forwarded to the Depository Participant under separate cover. The
Depository Participant shall forward a certification, satisfactory to the
Trustee, certifying the death of the Deceased Owner and the receipt of the
appropriate death and tax waivers. The Depository Participant should in turn
make the request of the Depository (or, in the case of an Indirect Depository
Participant, such Indirect Depository Participant must notify the related
Depository Participant of such request, which Depository Participant should make
the request of the Depository) on the Depository's participant terminal system.
The Depository may establish such procedures as it deems fair and equitable to
establish the order of receipt of requests for such distributions received by it
on the same day. None of the Company, Master Servicer or the Trustee shall be
liable for any delay in delivery of requests for distributions or withdrawals of
such requests by the Depository, a Depository Participant or any Indirect
Depository Participant.
The Depository shall maintain a list of those Depository Participants
representing the appropriate Certificate Owners of Class A-7, Class A-8 or Class
A-10 Certificates that have submitted requests for distributions in reduction of
the Certificate Principal Balance of such Retail Certificates, together with the
order of receipt and the amounts of such requests on the Depository's
participant terminal system. The Depository will honor requests for
distributions in the order of their receipt (subject to the priorities described
in Section 4.10(a) above). The Trustee shall notify the Depository as to which
requests should be honored on each Distribution Date at least three Business
Days prior to such Distribution Date based on the report received by the Trustee
pursuant to Section 4.04 and shall notify the Depository as to the amount of the
Senior Principal Distribution Amount to be distributed to each such Class of
Retail Certificates by Random Lot pursuant to Section 4.10(d). Requests shall be
honored by the Depository in accordance with the procedures, and subject to the
priorities and limitations, described in this Section 4.10. The exact procedures
to be followed by the Trustee and the Depository for purposes of determining
such priorities and limitations will be those established from time to time by
the Trustee or the Depository, as the case may be. The decisions of the Trustee
and the Depository concerning such matters will be final and binding on all
affected persons.
Individual Retail Certificates that have been accepted for a
distribution shall be due and payable on the applicable Distribution Date. Such
Certificates shall cease to bear interest after the last day of the month
preceding the month in which such Distribution Date occurs.
Any Certificate Owner of a Class A-7, Class A-8 or Class A-10
Certificate that has requested a distribution may withdraw its request by so
notifying in writing the Depository Participant or Indirect Depository
Participant that maintains such Certificate Owner's account. In the event that
such account is maintained by an Indirect Depository Participant, such Indirect
Depository Participant must notify the related Depository Participant which in
<PAGE>
turn must forward the withdrawal of such request on the Depository's participant
terminal system. If such withdrawal of a request for distribution has not been
received on the Depository's participant terminal system on or before the Record
Date for the next Distribution Date, the previously made request for
distribution will be irrevocable with respect to the making of distributions in
reduction of the Certificate Principal Balance of the Retail Certificates on
such Distribution Date.
In the event any requests for distributions in reduction of the
Certificate Principal Balances of the Class A-7, Class A-8 or Class A-10
Certificates are rejected by the Trustee for failure to comply with the
requirements of this Section 4.10, the Trustee shall return such request to the
appropriate Depository Participant with a copy to the Depository with an
explanation as to the reason for such rejection.
(d) To the extent, if any, that distributions in reduction of the Certificate
Principal Balance of any Class of Class A-7, Class A-8 or Class A-10
Certificates on a Distribution Date exceed the outstanding Certificate Principal
Balance of such Retail Certificates with respect to which distribution requests
have been received by the related Record Date, as provided in Section 4.10(a)
above, the additional distributions in reduction of the Certificate Principal
Balance of such Retail Certificates will be made by mandatory distributions in
reduction thereof. Such mandatory distributions on Individual Retail
Certificates will be made by Random Lot in accordance with the then-applicable
Random Lot procedures of the Depository, the Depository Participants and the
Indirect Depository Participants representing the Certificate Owners; provided
however, that, if after the distribution in reduction of the Certificate
Principal Balance of such Retail Certificates on the next succeeding
Distribution Date on which mandatory distributions are to be made, the
Certificate Principal Balance of such Retail Certificates would not be reduced
to zero, the Individual Retail Certificates to which such distributions will be
applied shall be selected by the Depository from those Retail Certificates not
otherwise receiving distributions in reduction of the Certificate Principal
Balance on such Distribution Date. The Trustee shall notify the Depository of
the aggregate amount of the mandatory distribution in reduction of the
Certificate Principal Balance of any Retail Certificates to be made on the next
Distribution Date. The Depository shall then allocate such aggregate amount
among its Depository Participants on a Random Lot basis. Each Depository
Participant and, in turn, each Indirect Depository Participant will then select,
in accordance with its own procedures, Individual Retail Certificates from among
those held in its accounts to receive mandatory distributions in reduction of
the Certificate Principal Balance of any Class of Retail Certificates, such that
the total amount so selected is equal to the aggregate amount of such mandatory
distributions allocated to such Depository Participant by the Depository and to
such Indirect Depository Participant by its related Depository Participant, as
the case may be. Depository Participants and Indirect Depository Participants
that hold Retail Certificates selected for mandatory distributions in reduction
of the Certificate Principal Balance thereof are required to provide notice of
such mandatory distributions to the affected Certificate Owners. The Master
Servicer agrees to notify the Trustee of the amount of distributions in
reduction of the Certificate Principal Balance of any Class of Retail
Certificates to be made on each Distribution Date in a timely manner such that
the Trustee may fulfill its obligations pursuant to the letter of
representations dated the Closing Date among the Company, the Trustee and the
Depository.
(e) Notwithstanding any provisions herein to the contrary, on any Distribution
Date following the first Distribution Date on which any Realized Losses are
allocated to the Retail Certificates, distributions in reduction of the
<PAGE>
Certificate Principal Balance of the Retail Certificates will be made pro rata
among the Certificate Owners of the Retail Certificates and will not be made in
integral multiples of $1,000 nor pursuant to requests for distribution as
permitted by this Section 4.10 or mandatory distributions by Random Lot.
(f) In the event that Definitive Certificates representing the Retail
Certificates are issued pursuant to Section 5.01 of the Standard Terms, an
amendment to this Agreement, which may be approved without the consent of any
Certificateholders, shall establish procedures relating to the manner in which
distributions in reduction of such Certificate Principal Balance of such Retail
Certificates are to be made; provided that such procedures shall be consistent,
to the extent practicable and customary for certificates similar to the Retail
Certificates, with the provisions of this Section 4.10.
<PAGE>
Article V
THE CERTIFICATES
(See Article V of the Standard Terms)
<PAGE>
Article VI
THE COMPANY AND THE MASTER SERVICER
(See Article VI of the Standard Terms)
<PAGE>
Article VII
DEFAULT
(See Article VII of the Standard Terms)
<PAGE>
Article VIII
CONCERNING THE TRUSTEE
(See Article VIII of the Standard Terms)
<PAGE>
Article IX
TERMINATION
(See Article IX of the Standard Terms)
<PAGE>
Article X
REMIC PROVISIONS
Section 10.01. REMIC Administration. (See Section 10.01 of the Standard Terms)
Section 10.02. Master Servicer; REMIC Administrator and Trustee Indemnification.
(See Section 10.02 of the Standard Terms)
Section 10.03. Designation of REMICs.
The REMIC Administrator will make an election to treat the entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this Agreement (including the Mortgage Loans but excluding the Initial
Monthly Payment Fund) as a REMIC ("REMIC I") and will make and election to treat
the pool of assets comprised of the uncertificated REMIC I Regular Interest as a
REMIC ("REMIC II") for federal income tax purposes.
The Uncertificated REMIC I Regular Interests will be "regular interests"
in REMIC I and the Class R-I Certificates will be the sole class of "residual
interests" in REMIC I for purposes of the REMIC Provisions (as defined herein)
under the federal income tax law.
The Class A-1, Class HJ, Class A-2, Class A-3, Class A-4, Class A-5,
Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-P, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the
Uncertificated REMIC II Regular Interests, the rights in and to which will be
represented by the Class A-V Certificates, will be "regular interests" in REMIC
II, and the Class R-II Certificates will be the sole class of "residual
interests" therein for purposes of the REMIC Provisions (as defined herein)
under federal income tax law. 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 II Regular Interest Z or Interests specified
by the initial Holder of the Class A-V Certificates pursuant to said Section.
Section 10.04.Distributions on the Uncertificated REMIC I and
REMIC II Regular Interests.
(a)On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC I Regular Interests, the
Uncertificated REMIC I Regular Interest Distribution Amounts in the following
order of priority to the extent of the Available Distribution Amount reduced by
distributions made to the Class R-I Certificates pursuant to Section 4.02(a):
(i) Uncertificated Accrued Interest on the Uncertificated REMIC I
Regular Interests for such Distribution Date, plus any Uncertificated
Accrued Interest thereon remaining unpaid from any previous Distribution
Date; and
(ii) In accordance with the priority set forth in Section
10.04(b), an amount equal to the sum of the amounts in respect of
principal distributable on each Class of Certificates (other than the
Class R-I Certificates) under Section 4.02(a), as allocated thereto
pursuant to Section 4.02(b).
<PAGE>
(b)The amount described in Section 10.04(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest W, (ii)
Uncertificated REMIC I Regular Interest X and (iii) Uncertificated REMIC I
Regular Interest Y with the amount to be distributed allocated among such
interests in accordance with the priority assigned to each Related Class of
Certificates (other than the Class R-I Certificates), respectively, under
Section 4.02(b) until the Uncertificated Principal Balance of each such interest
is reduced to zero.
(c)The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 10.04(a)(ii) shall be deemed
distributed by REMIC I to REMIC II in accordance with the priority assigned to
the REMIC II Certificates relative to that assigned to the REMIC I Certificates
under Section 4.02(b).
(d)In determining from time to time the Uncertificated REMIC I Regular
Interest Distribution Amounts and Uncertificated REMIC II Regular Interest
Distribution Amounts:
(i) Realized Losses allocated to the Class A-V Certificates under
Section 4.05 shall be deemed allocated to the Uncertificated REMIC II
Regular Interests pro-rata according to the respective amounts of
Uncertificated Accrued Interest that would have accrued on such
Uncertificated REMIC Regular II Interests for the Distribution Date for
which such allocation is being made in the absence of such allocation;
(ii) Realized Losses allocated to the Class A-1 Certificates and
Class HJ Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest W;
(iii) Realized Losses allocated to the Class A-P Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest X;
(iv) Realized Losses allocated to the Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and
Class R-II Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest Y; and
(v) Realized Losses allocated to the Uncertificated REMIC II
Regular Interests under clause (I), above, shall be deemed allocated, in
each case, to the related Uncertificated REMIC I Regular Interest Z.
(e)On each Distribution Date the Trustee shall be deemed to distribute
from REMIC II, in the priority set forth in Sections 4.02(a) and (b), to the
Holders of each Class of Certificates (other than the Class R-I Certificates)
the amounts distributable thereon from the Uncertificated REMIC I Regular
Interest Distribution Amounts deemed to have been received by REMIC II from
REMIC I under this Section 10.04. The amounts deemed distributed hereunder with
respect to the Class A-V Certificates shall be deemed to have been distributed
in respect of the Uncertificated REMIC II Regular Interests Z in accordance with
their respective Uncertificated REMIC II Regular Interest Distribution Amounts,
as such Uncertificated REMIC II Regular Interests comprise the Class A-V
Certificates.
<PAGE>
(f)Notwithstanding the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 10.04, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 10.05.Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the
Trustee or any Paying Agent, as applicable, shall comply with all federal
withholding requirements respecting payments to Certificateholders, including
interest or original issue discount payments or advances thereof that the
Trustee or any Paying Agent, as applicable, reasonably believes are applicable
under the Code. The consent of Certificateholders shall not be required for such
withholding. In the event the Trustee or any Paying Agent, as applicable, does
withhold any amount from interest or original issue discount payments or
advances thereof to any Certificateholder pursuant to federal withholding
requirements, the Trustee or any Paying Agent, as applicable, shall indicate the
amount withheld to such Certificateholder pursuant to the terms of such
requirements.
<PAGE>
Article XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment. (See Section 11.01 of the Standard Terms)
Section 11.02. Recordation of Agreement; Counterparts. (See Section 11.02 of the
Standard Terms)
Section 11.03. Limitation on Rights of Certificateholders. (See Section 11.03 of
the Standard Terms)
Section 11.04. Governing Laws. (See Section 11.04 of the Standard Terms)
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 the appropriate address for each recipient listed in the table below or,
in each case, such other address as may hereafter be furnished in writing
to the Master Servicer, the Trustee and the Company, as applicable:
<TABLE>
<CAPTION>
---------------------------------- --------------------------------------------------------------
Recipient Address
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
<S> <C>
Company 8400 Normandale Lake Boulevard
Suite 600, Minneapolis, Minnesota 55437,
Attention: President
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Master Servicer 2255 N. Ontario Street, Suite 400
Burbank, California 91504-2130,
Attention: Managing Director/Master Servicing
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Trustee Corporate Trust Office
1761 East St. Andrew Place
Santa Ana, California 92705-4934,
Attention: Residential Accredit Loans, Inc. Series 2000-QS9
The Trustee designates its offices located at
Four Albany Street, New York, NY 10006, for
the purposes of Section 8.12 of the Standard
Terms
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Standard & Poor's 55 Water Street
New York, New York 10041
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Fitch, Inc. One State Street Plaza
New York, New York 10004
---------------------------------- --------------------------------------------------------------
</TABLE>
Any notice required or permitted to be mailed to a Certificateholder shall be
given by first class mail, postage prepaid, at the address of such holder as
shown in the Certificate Register. Any notice so mailed within the time
prescribed in this Agreement shall be conclusively presumed to have been duly
given, whether or not the Certificateholder receives such notice.
Section 11.06. Required Notices to Rating Agency and Subservicer. (See Section
11.06 of the Standard Terms)
Section 11.07. Severability of Provisions. (See Section 11.07 of the Standard
Terms)
Section 11.08. Supplemental Provisions for Resecuritization. (See Section 11.08
of the Standard Terms)
Section 11.09. Allocation of Voting Rights.
97.0% of all of the Voting Rights shall be allocated among
Holders of Certificates, other than the Class HJ Certificates, 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 HJ Certificates
in accordance with their respective Percentage Interests; 1% of all Voting
Rights shall be allocated among the Holders of the Class A-V Certificates in
accordance with their respective Percentage Interests; 0.5% of all Voting Rights
shall be allocated among the Holders of the Class R-I Certificates in accordance
with their respective Percentage Interests; and 0.5% of all Voting Rights shall
be allocated among the Holders of the Class R-II Certificates in accordance with
their respective Percentage Interests.
<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: /s/ Randy Van Zee
Name: Randy Van Zee
Title: Vice President
Attest: __/s/ Julie Steinhagen
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By: /s/ Julie Steinhagen
Name: Julie Steinhagen
Title: Director
Attest:__/s/ Randy Van Zee
Name: Randy Van Zee
Title: Director
BANKERS TRUST COMPANY,
as Trustee
[Seal]
By: /s/ Stephen T. Hessler
Name: Stephen T. Hessler
Title: Vice President
Attest:___/s/ Hermi Alignay
Name: Hermi Alignay
Title: Assistant Secretary
<PAGE>
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2000 before me, a notary public in and
for said State, personally appeared Randy Van Zee, known to me to be a Vice
President of Residential Accredit Loans, Inc., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Sharon Butler
Notary Public
[Notarial Seal]
<PAGE>
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of August, 2000 before me, a notary public in and
for said State, personally appeared Julie Steinhagen, 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.
/s/ Sharon Butler
Notary Public
[Notarial Seal]
<PAGE>
STATE OF
)
) ss.:
COUNTY OF )
On the 30th day of August, 2000 before me, a notary public in and
for said State, personally appeared Stephen Hessler, known to me to be a[n] 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.
/s/ Thomas J. Baldwin
Notary Public
[Notarial Seal]
<PAGE>
Exhibit ONE
MORTGAGE LOAN SCHEDULE
1
RUN ON : 08/21/00 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 15.23.33 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RALI 2000-QS9 CUTOFF : 08/01/00
POOL : 0004452
:
:
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
----------------------------------------------------------------------------
1940309 .2500
22,262.74 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
1958069 .2500
49,786.94 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1960787 .2500
162,850.94 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
1968424 .2500
87,741.93 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
1972384 .2500
68,152.44 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
1977117 .2500
340,355.14 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.9700 .0000
1
1978159 .2500
269,448.20 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
1978234 .2500
139,932.93 .0800
9.6250 .0000
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9.2950 .0000
8.0000 1.2950
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144,601.24 .0800
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8.0000 .0450
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210,692.41 .0800
8.8750 .0000
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8.5450 .0000
8.0000 .5450
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8.7500 .0000
8.6700 .0000
8.0000 .6700
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166,649.65 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1982633 .2500
162,730.45 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1982824 .2500
174,679.69 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
1
1982999 .2500
74,394.88 .0800
9.7500 .0000
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8.0000 1.4200
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143,875.44 .0800
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1
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129,312.38 .0800
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111,678.13 .0300
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138,944.17 .0800
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8.7500 .0000
8.6700 .0000
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171,742.28 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
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1986134 .2500
39,774.83 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
1986311 .2500
50,280.07 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
1986369 .2500
125,189.58 .0800
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9.5000 .0000
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8.0000 1.4200
1
1986652 .2500
214,776.22 .0800
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1
1987155 .2500
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8.5000 .0000
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44,508.25 .0800
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8.0000 1.4200
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1
1987648 .2500
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259,862.70 .0800
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124,746.25 .0800
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1
1988423 .2500
85,421.98 .0800
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159,829.07 .0800
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206,035.10 .0800
8.5000 .0000
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1988770 .2500
150,000.00 .0800
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9.1250 .0000
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1988781 .2500
175,901.33 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1988812 .2500
98,054.23 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
1988969 .2500
32,168.19 .0800
9.5000 .0000
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1988987 .2500
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1
1989011 .2500
145,000.00 .0800
9.6250 .0000
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1989040 .2500
170,848.07 .0800
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49,975.40 .0800
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1
1989618 .2500
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216,000.00 .0800
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237,352.69 .0800
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438,504.03 .0800
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1989855 .2500
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1989957 .2500
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9.1700 .0000
8.0000 1.1700
3651499 .2500
163,550.71 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
3651500 .2500
99,542.47 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
3651501 .2500
336,401.27 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
8.0000 .2950
1
3651504 .2500
128,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
3651505 .2500
84,617.42 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
3651506 .2500
37,988.56 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3651507 .2500
125,709.03 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3651508 .2500
69,679.92 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3651509 .2500
116,191.29 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
3651510 .2500
78,207.99 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
3651511 .2500
187,206.12 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1
3651513 .2500
148,410.86 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
3651515 .2500
47,644.77 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
3651516 .2500
104,801.72 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3651517 .2500
104,801.72 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3651518 .2500
104,801.72 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3651519 .2500
91,455.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3651520 .2500
46,775.74 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
3651522 .2500
159,907.94 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1
3651523 .2500
207,902.95 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3651525 .2500
40,590.00 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3651526 .2500
63,919.34 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
3651527 .2500
170,904.14 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3651529 .2500
75,956.28 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
3651531 .2500
235,211.42 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
8.0000 .1700
3651532 .2500
233,884.90 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3651533 .2500
71,634.82 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1
3651534 .2500
36,521.55 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
3651536 .2500
51,467.99 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
8.0000 .0450
3651538 .2500
232,975.95 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
3651539 .2500
64,564.71 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3652420 .2500
447,500.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
3652650 .2500
71,150.00 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3652651 .2500
104,000.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3652652 .2500
60,000.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
1
3652653 .2500
60,000.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3652654 .2500
121,600.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3652793 .2500
125,600.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3653076 .2500
262,000.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3653182 .2500
89,600.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3654531 .2500
269,902.62 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3654532 .2500
358,975.82 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3654533 .2500
218,184.55 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1
3654535 .2500
420,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3654536 .2500
649,287.24 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3654544 .2500
207,100.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
3656043 .2500
81,600.00 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3656044 .2500
116,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3656047 .2500
320,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3656054 .2500
176,400.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
3656058 .2500
125,000.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1
3656063 .2500
68,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
3656676 .2500
129,600.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
3656679 .2500
37,800.00 .0800
10.1250 .0000
9.8750 .0000
9.7950 .0000
8.0000 1.7950
3656685 .2500
120,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3656688 .2500
266,400.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3656694 .2500
259,650.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
3656698 .2500
159,800.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3656702 .2500
64,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
1
3656708 .2500
220,950.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3656726 .2500
60,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3656728 .2500
62,550.00 .0800
10.0000 .0000
9.7500 .0000
9.6700 .0000
8.0000 1.6700
3656729 .2500
111,848.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3656746 .2500
173,300.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3656757 .2500
51,300.00 .0800
10.1250 .0000
9.8750 .0000
9.7950 .0000
8.0000 1.7950
3657109 .2500
124,350.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.9700 .0000
3657365 .2500
100,000.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
1
3658721 .2500
275,849.24 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3658734 .2500
199,881.92 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
8.0000 .2950
3658752 .2500
84,600.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
3658754 .2500
126,000.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3658755 .2500
71,038.48 .0800
10.1250 .0000
9.8750 .0000
9.7950 .0000
8.0000 1.7950
3658759 .2500
81,960.71 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
3658760 .2500
385,600.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3658761 .2500
93,706.18 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
1
3660189 .2500
102,400.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3660662 .2500
297,100.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
3661775 .2500
105,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3662172 .2500
372,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
3662933 .2500
67,500.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3663182 .2500
132,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
3663640 .2500
121,500.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3663652 .2500
75,600.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
1
3664550 .2500
152,750.00 .0800
9.7500 .0000
9.5000 .0000
9.4200 .0000
8.0000 1.4200
3664970 .2500
300,000.00 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
8.0000 .2950
3665134 .2500
32,000.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3665164 .2500
59,900.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
3665556 .2500
52,000.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3668389 .2500
76,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3668401 .2500
288,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
3668634 .2500
277,600.00 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
8.0000 .4200
1
3668635 .2500
75,000.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
3673743 .2500
92,954.26 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3673897 .2500
70,000.00 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
8.0000 .6700
3673963 .2500
179,725.27 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3674000 .2500
78,030.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
3674005 .2500
46,000.00 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
8.0000 1.0450
3674006 .2500
29,700.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3674018 .2500
128,700.00 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
8.0000 .7950
1
3674022 .2500
114,400.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3674024 .2500
63,000.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
3674026 .2500
84,150.00 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
8.0000 1.2950
3674028 .2500
100,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3674057 .2500
251,716.40 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3676974 .2500
37,000.00 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
8.0000 .9200
3677372 .2500
59,850.00 .0800
9.5000 .0000
9.2500 .0000
9.1700 .0000
8.0000 1.1700
3680314 .2500
100,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
1
3680378 .2500
497,000.00 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
8.0000 .5450
3688872 .2500
279,000.00 .0800
9.8750 .0000
9.6250 .0000
9.5450 .0000
8.0000 1.5450
TOTAL NUMBER OF LOANS: 1752
TOTAL BALANCE........: 270,408,105.06
1
RUN ON : 08/21/00 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 15.23.33 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RALI 2000-QS9 FIXED SUMMARY REPORT CUTOFF : 08/01/00
POOL : 0004452
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
-----------------------------------------------------------------------------
CURR NOTE RATE 9.2772 7.0000 10.5000
RFC NET RATE 9.0216 6.7500 10.2500
NET MTG RATE(INVSTR RATE) 8.9426 6.7200 10.1700
POST STRIP RATE 7.9934 6.7200 8.0000
SUB SERV FEE .2556 .2500 .6250
MSTR SERV FEE .0790 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .9491 .0000 2.1700
TOTAL NUMBER OF LOANS: 1752
TOTAL BALANCE........: 270,408,105.06
***************************
* END OF REPORT *
***************************
1
RUN ON : 08/21/00 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 15.23.33 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RALI 2000-QS9 CUTOFF : 08/01/00
POOL : 0004452
:
:
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 #
______________________________________________________________________________
1940309 Q07/G02 F 22,500.00 ZZ
360 22,262.74 1
7141 STOCKLEY RD 9.375 187.14 90
9.125 187.14 25,000.00
UPPER DARBY PA 19082 1 09/02/99 10
0431461292 07 10/01/99 25
THOMPSON O 09/01/29
0
1958069 K15/G02 F 50,000.00 ZZ
360 49,786.94 1
HC 69 BOX 108 9.250 411.34 84
9.000 411.34 60,000.00
SPENCER TN 38585 5 10/28/99 10
0431681832 05 01/01/00 12
003705300060 O 12/01/29
0
1960787 N66/G02 F 165,000.00 T
360 162,850.94 1
180 (LOT 10) SMOKERISE WEST 9.750 1,417.61 75
9.500 1,417.61 220,000.00
LUDLOW VT 05149 1 01/12/00 00
0431773316 05 03/01/00 0
99M0217 O 02/01/30
0
1968424 K15/G02 F 88,000.00 ZZ
360 87,741.93 3
350 PARK STREET 9.625 747.99 80
9.375 747.99 110,000.00
BENTON PA 17814 5 01/21/00 00
0431810910 05 03/01/00 0
1
1294PL N 02/01/30
0
1972384 637/G02 F 68,400.00 ZZ
360 68,152.44 4
2345 WRIGHTSBORO ROAD 9.375 568.92 90
9.125 568.92 76,000.00
AUGUSTA GA 30904 1 12/28/99 04
0431860659 05 02/01/00 25
0012063780 N 01/01/30
0
1977117 K15/G02 F 341,150.00 ZZ
360 340,355.14 1
17270 APACHE COURT 8.250 2,562.95 75
8.000 2,562.95 455,000.00
PEN VALLEY CA 95946 1 03/07/00 00
0432169092 05 05/01/00 0
3009449 O 04/01/30
0
1978159 E11/G02 F 270,000.00 ZZ
360 269,448.20 2
812 SE 7TH STREET 9.375 2,245.72 90
9.125 2,245.72 300,000.00
MINNEAPOLIS MN 55414 1 03/24/00 04
0431933894 05 05/01/00 25
TI04323 N 04/01/30
0
1978234 G15/G02 F 140,000.00 ZZ
360 139,932.93 1
4 JONATHAN COURT 9.625 1,189.99 80
9.375 1,189.99 175,000.00
CHERRY HILL NJ 08003 1 06/23/00 00
0432128007 05 08/01/00 0
0011190287 O 07/01/30
0
1978760 P58/G02 F 145,000.00 ZZ
360 144,601.24 1
33 HIAWATHA TRAIL 8.375 1,102.11 69
8.125 1,102.11 211,000.00
MEDFORD LAKES NJ 08055 1 03/31/00 00
0431952480 05 05/01/00 0
002000001201 O 04/01/30
0
1
1981962 U05/G02 F 211,050.00 ZZ
360 210,692.41 1
13803 VICKERS STREET NE 8.875 1,679.21 80
8.625 1,679.21 263,872.00
HAM LAKE MN 55304 1 04/13/00 00
0431992155 05 06/01/00 0
3013891 O 05/01/30
0
1982191 M05/G02 F 275,000.00 ZZ
360 275,000.00 1
21 SKYHAVEN DRIVE 9.000 2,212.72 74
8.750 2,212.72 375,000.00
EAST PATCHOGUE NY 11772 1 07/13/00 00
0432183531 05 09/01/00 0
06800 O 08/01/30
0
1982244 K15/G02 F 167,000.00 ZZ
360 166,649.65 1
5.5 MILE NORTH SHARY ROAD 9.250 1,373.87 79
9.000 1,373.87 212,000.00
MISSION TX 78572 5 03/03/00 00
0431993138 05 05/01/00 0
3018962 O 04/01/30
0
1982633 683/G02 F 162,900.00 ZZ
360 162,730.45 4
17 MAIN STREET 9.250 1,340.14 90
9.000 1,340.14 181,000.00
WINDHAM ME 04062 1 05/10/00 01
0432095974 05 07/01/00 25
023474 N 06/01/30
0
1982824 992/G02 F 175,000.00 ZZ
360 174,679.69 1
2227 RIVERA PARKWAY 8.500 1,345.60 76
8.250 1,345.60 232,000.00
POINT PLEASANT NJ 08742 1 04/13/00 00
0432040004 05 06/01/00 0
842120 O 05/01/30
0
1982999 K15/G02 F 74,500.00 ZZ
360 74,394.88 1
9042 BELLEFONTAINE RD 9.750 640.07 89
9.500 640.07 84,500.00
1
NEW CARLISLE OH 45344 5 04/20/00 10
0432008076 05 06/01/00 30
028505300868 O 05/01/30
0
1984095 E47/G02 F 66,400.00 ZZ
360 66,256.93 1
1052 IVY LANE 8.750 522.37 80
8.500 522.37 83,000.00
SAN ANTONIO TX 78209 1 04/14/00 00
0432058055 05 06/01/00 0
SAT12013 O 05/01/30
0
1984171 E86/G02 F 66,400.00 T
360 66,301.24 1
2505 VIRGINIA DRIVE 9.500 558.33 80
9.250 558.33 83,000.00
LEESBURG FL 34748 1 04/28/00 00
0432182475 05 06/01/00 0
420000015 O 05/01/30
0
1984205 F34/G02 F 144,000.00 ZZ
360 143,875.44 1
3167 RANGERS GATE 10.125 1,277.02 90
9.875 1,277.02 160,000.00
MARIETTA GA 30062 1 05/30/00 01
0432167500 05 07/01/00 25
11005071 N 06/01/30
0
1984535 144/144 F 348,000.00 ZZ
360 347,819.59 1
18 EAST KINNICUT ROAD 9.250 2,862.91 80
9.000 2,862.91 435,000.00
POUND RIDGE NY 10576 1 06/09/00 00
160655357 05 08/01/00 0
160655357 O 07/01/30
0
1984837 M82/G02 F 58,500.00 ZZ
360 58,471.23 1
2852 BATTLE FORREST DRIVE 9.500 491.90 90
9.250 491.90 65,000.00
DECATUR GA 30034 1 06/12/00 10
0432163715 05 08/01/00 25
11030 N 07/01/30
0
1
1985804 J74/G02 F 46,050.00 ZZ
360 46,029.63 1
1950 W 56 STREET 10.000 404.12 90
#2310-B 9.750 404.12 51,177.00
HIALEAH FL 33012 1 06/19/00 11
0432110773 01 08/01/00 25
00120W N 07/01/30
0
1985948 P01/G02 F 78,300.00 ZZ
360 78,226.64 2
571 PARK AVENUE 9.750 672.72 90
9.500 672.72 87,000.00
ALBANY NY 12208 1 05/18/00 01
0432065415 05 07/01/00 25
OLMSTEAD O 06/01/30
0
1985982 001/G02 F 148,500.00 ZZ
360 148,426.97 3
55 FRANKLIN STREET 9.500 1,248.66 90
9.250 1,248.66 165,000.00
LYNN MA 01901 1 06/30/00 04
0432135986 05 08/01/00 25
1541283 N 07/01/30
0
1986008 M46/G02 F 129,500.00 ZZ
360 129,312.38 4
1705-1707 12TH STREET 9.625 1,100.74 70
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ANACORTES WA 98221 1 04/24/00 00
0432055861 05 06/01/00 0
6810628 N 05/01/30
0
1986087 025/025 F 112,900.00 ZZ
360 111,678.13 1
4090 SW 146TH AVENUE 7.500 789.41 65
7.250 789.41 173,744.00
MIRAMAR FL 33027 1 05/27/99 00
215892 03 07/01/99 0
215892 O 06/01/29
0
1986110 025/025 F 139,900.00 T
360 138,944.17 1
1
1485 HOMEPORT DRIVE 9.000 1,125.67 80
8.750 1,125.67 174,900.00
NAVARRE BEACH FL 32566 1 07/30/99 00
0001046328 03 09/01/99 0
0001046328 O 08/01/29
0
1986126 025/025 F 175,000.00 ZZ
360 171,742.28 1
15519 EAST CHAPARREL WAY 8.625 1,361.14 49
8.375 1,361.14 360,408.00
FOUNTAIN HILL AZ 85268 1 08/12/99 00
20765186 03 10/01/99 0
20765186 O 09/01/29
0
1986134 025/025 F 40,000.00 ZZ
360 39,774.83 1
13312 KEARNEY WAY 9.500 336.34 29
9.250 336.34 140,000.00
TAMPA FL 33626 1 08/19/99 00
0020800116 03 10/01/99 0
0020800116 O 09/01/29
0
1986311 E46/G02 F 50,326.00 ZZ
360 50,280.07 1
11 FIRST STREET 9.875 437.01 72
9.625 437.01 70,326.00
MANCHESTER NJ 08733 1 05/19/00 00
0432060549 05 07/01/00 0
42513 O 06/01/30
0
1986369 B28/G02 F 125,307.00 ZZ
360 125,189.58 1
19860 EAST CASPIAN CIRCLE 9.750 1,076.59 90
9.500 1,076.59 139,230.00
AURORA CO 80013 1 05/08/00 11
0432058212 03 07/01/00 25
0001050034 N 06/01/30
0
1986652 P29/G02 F 215,000.00 ZZ
360 214,776.22 2
504 UNIVERSITY AVENUE SE 9.250 1,768.75 90
9.000 1,768.75 239,000.00
MINNEAPOLIS MN 55414 1 05/31/00 04
0432058568 05 07/01/00 25
1
1297MO N 06/01/30
0
1986675 637/G02 F 149,000.00 ZZ
360 148,856.65 1
48 PINE STREET 9.625 1,266.49 92
9.375 1,266.49 162,000.00
GLEN ROCK PA 17327 5 05/05/00 14
0432060804 05 07/01/00 30
0019169960 O 06/01/30
0
1986731 225/225 F 296,000.00 ZZ
360 295,498.48 1
2750 KERN AVENUE 8.875 2,355.11 80
8.625 2,355.11 370,000.00
SAN JOSE CA 95121 1 04/14/00 00
7187719 05 06/01/00 0
7187719 O 05/01/30
0
1986780 183/G02 F 44,000.00 ZZ
360 43,931.03 1
14 LYNDALE COURT 9.250 361.98 50
9.000 361.98 88,000.00
WEST SENECA NY 14224 1 05/26/00 00
0432060028 05 06/26/00 0
800458055 O 05/26/30
0
1987075 A75/G02 F 380,000.00 ZZ
360 379,803.00 1
7054 SW WISTERIA TERRACE 9.250 3,126.17 80
9.000 3,126.17 475,000.00
PALM CITY FL 34990 1 06/23/00 00
0432137222 05 08/01/00 0
1000037083 O 07/01/30
0
1987082 225/225 F 100,000.00 ZZ
240 99,525.57 1
207 KONA DRIVE 8.625 875.76 72
8.375 875.76 140,000.00
GALVESTON TX 77554 1 05/04/00 00
7187604 03 06/01/00 0
7187604 O 05/01/20
0
1
1987131 P48/G02 F 72,000.00 ZZ
360 71,937.72 4
4616 36TH AVENUE 10.125 638.51 90
9.875 638.51 80,000.00
KENOSHA WI 53144 1 06/01/00 04
0432067205 05 07/01/00 25
2698FS N 06/01/30
0
1987135 225/225 F 217,350.00 ZZ
360 217,140.90 4
24 68TH ST 9.625 1,847.46 90
9.375 1,847.46 241,500.00
GUTTENBERG NJ 07093 1 05/09/00 11
7181980 05 07/01/00 25
7181980 O 06/01/30
0
1987155 225/225 F 40,000.00 ZZ
360 39,932.22 1
2411 COLUMBINE DRIVE 8.875 318.26 36
8.625 318.26 113,031.00
DURANGO CO 81301 1 04/05/00 00
7183551 05 06/01/00 0
7183551 O 05/01/30
0
1987231 225/225 F 97,140.00 ZZ
360 96,962.18 1
1210 VINCENT PLACE 8.500 746.93 80
8.250 746.93 121,440.00
PFLUGERVILLE TX 78660 1 04/28/00 00
7187629 03 06/01/00 0
7187629 O 05/01/30
0
1987334 637/G02 F 44,550.00 ZZ
360 44,508.25 2
4828-4832 BOYD ST 9.750 382.76 90
9.500 382.76 49,500.00
OMAHA NE 68104 1 05/19/00 04
0432135234 05 07/01/00 25
0018723320 N 06/01/30
0
1987359 637/G02 F 15,000.00 T
360 14,985.18 1
4990 N HOLT AVENUE #101 9.500 126.13 75
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1
FRESNO CA 93705 1 05/12/00 00
0432135218 01 07/01/00 0
0013968078 O 06/01/30
0
1987395 S77/G02 F 258,593.00 ZZ
360 258,462.41 2
1505 EAST 94TH STREET 9.375 2,150.85 88
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BROOKLYN NY 11236 5 06/22/00 01
0432139111 07 08/01/00 25
MCCULLOUGH O 07/01/30
0
1987419 G81/G02 F 124,650.00 ZZ
360 124,588.68 1
1364 GARDEN ROAD 9.500 1,048.13 90
9.250 1,048.13 138,500.00
WESTON FL 33326 1 06/02/00 10
0432068021 03 08/01/00 30
200005011 O 07/01/30
0
1987478 001/G02 F 279,400.00 ZZ
360 279,243.37 1
54 FALCONE CIRCLE 8.875 2,223.03 80
8.625 2,223.03 350,000.00
HAMPTON NH 03842 2 06/23/00 00
0432137727 05 08/01/00 0
1541314 O 07/01/30
0
1987507 K15/G02 F 44,600.00 ZZ
360 44,562.44 1
232 HOLEMAN HILL 10.250 399.66 93
10.000 399.66 48,000.00
PRINCETON KY 42445 5 05/19/00 27
0432074714 05 07/01/00 30
022705300864 O 06/01/30
0
1987648 E86/G02 F 225,000.00 ZZ
360 224,783.55 1
671 OAKHURST COURT 9.625 1,912.48 90
9.375 1,912.48 250,000.00
NAPERVILLE IL 60540 1 06/01/00 10
0432121531 05 07/01/00 25
03000091 N 06/01/30
0
1
1987957 940/G02 F 137,845.00 ZZ
360 137,570.55 4
1458 A,B,C AND D WEST SUMMIT S 9.500 1,159.08 95
9.250 1,159.08 145,100.00
LONG BEACH CA 90810 1 03/08/00 01
0432088292 05 05/01/00 30
WH1763 O 04/01/30
0
1987983 893/G02 F 370,000.00 ZZ
360 370,000.00 1
2503 INCLINE DRIVE 8.750 2,910.79 60
8.500 2,910.79 624,500.00
SANTA ROSA CA 95404 1 06/30/00 00
0432162725 05 09/01/00 0
A0053101 O 08/01/30
0
1987989 227/G02 F 35,100.00 ZZ
360 35,100.00 2
1405-1407 YOUNG STREET 9.625 298.35 90
9.375 298.35 39,000.00
MIDDLETOWN OH 45044 1 07/14/00 14
0432169332 05 09/01/00 25
1890745 N 08/01/30
0
1988045 U05/G02 F 238,000.00 ZZ
360 237,745.72 1
4895 BARTON ROAD 9.125 1,936.45 90
8.875 1,936.45 265,000.00
LOOMIS CA 95650 1 05/18/00 01
0432090371 05 07/01/00 25
3039796 O 06/01/30
0
1988138 U05/G02 F 260,100.00 ZZ
360 259,862.70 4
6203 CLYBOURN AVENUE 9.875 2,258.57 90
9.625 2,258.57 289,000.00
NORTH HOLLYWOOD CA 91606 1 05/22/00 14
0432091346 05 07/01/00 25
3039050 N 06/01/30
0
1988164 A38/G02 F 124,800.00 ZZ
360 124,746.25 1
1
4016 GRIMSTEAD LANE 10.125 1,106.75 80
9.875 1,106.75 156,000.00
RALEIGH NC 27613 5 06/26/00 00
0432118750 05 08/01/00 0
2440293 N 07/01/30
0
1988359 R17/G02 F 80,000.00 ZZ
360 79,956.30 1
430 EAST ROAD 9.000 643.70 52
8.750 643.70 155,000.00
HAMPSTEAD NH 03841 1 06/12/00 00
0432089936 05 08/01/00 0
4002200675 O 07/01/30
0
1988423 637/G02 F 85,500.00 ZZ
360 85,421.98 4
4014 WOODLEIGH AVENUE 9.875 742.44 90
9.625 742.44 95,000.00
HOUSTON TX 77023 1 05/26/00 10
0432091098 05 07/01/00 25
0017654526 O 06/01/30
0
1988428 T44/G02 F 160,000.00 ZZ
360 159,829.07 1
69 CHESTNUT ROAD 9.125 1,301.81 75
8.875 1,301.81 215,000.00
NORTH KINGSTOWN RI 02852 1 06/05/00 00
0432090116 05 07/01/00 0
9014110 O 06/01/30
0
1988434 227/G02 F 206,160.00 ZZ
360 206,035.10 1
158 APRIL RAIN COURT 8.500 1,585.20 80
8.250 1,585.20 257,700.00
THE WOODLANDS TX 77382 1 06/22/00 00
0432123859 03 08/01/00 0
1910871 O 07/01/30
0
1988770 227/G02 F 150,000.00 ZZ
360 150,000.00 2
1638 TAYLOR AVENUE 9.375 1,247.63 79
9.125 1,247.63 190,000.00
BRONX NY 10460 1 07/20/00 00
0432171403 05 09/01/00 0
1
1776211 O 08/01/30
0
1988781 H37/G02 F 176,000.00 ZZ
360 175,901.33 1
619 NORTH HUNTINGTON AVENUE 8.875 1,400.34 80
8.625 1,400.34 220,000.00
MARGATE NJ 08401 1 06/27/00 00
0432146041 05 08/01/00 0
E0057852 O 07/01/30
0
1988812 T44/G02 F 98,100.00 ZZ
360 98,054.23 3
68 JOSLIN STREET 9.750 842.83 90
9.500 842.83 109,000.00
PROVIDENCE RI 02909 1 06/14/00 01
0432106128 05 08/01/00 25
547893 N 07/01/30
0
1988969 U05/G02 F 32,200.00 ZZ
360 32,168.19 1
UNIT 39 E OAKVIEW TERRACE 9.500 270.76 78
9.250 270.76 41,500.00
COOLBAUGH PA 18433 1 05/30/00 00
0432106656 01 07/01/00 0
3043231 N 06/01/30
0
1988987 U05/G02 F 88,350.00 ZZ
360 88,273.56 3
3706 MOHAWK AVENUE 10.125 783.51 95
9.875 783.51 93,000.00
BALTIMORE MD 21215 1 05/24/00 04
0432106284 05 07/01/00 30
3042818 O 06/01/30
0
1989011 A33/G02 F 145,000.00 ZZ
360 145,000.00 1
21689 LUNDY DRIVE 9.625 1,232.48 71
9.375 1,232.48 205,000.00
FARMINGTON HILL MI 48336 5 07/11/00 00
0432160091 05 09/01/00 0
001089646 O 08/01/30
0
1
1989040 U05/G02 F 171,000.00 ZZ
360 170,848.07 4
7371-7373 SW 22ND STREET 10.000 1,500.65 90
9.750 1,500.65 190,000.00
MIAMI FL 33155 1 05/25/00 11
0432106391 05 07/01/00 25
3035191 N 06/01/30
0
1989052 U05/G02 F 93,650.00 ZZ
360 93,552.52 2
418-420 LOCKLIE STREET 9.250 770.44 68
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DUNEDIN FL 34698 1 05/30/00 00
0432106698 05 07/01/00 0
3039915 O 06/01/30
0
1989088 H19/G02 F 50,000.00 ZZ
360 49,975.40 1
21828 PLEASANT 9.500 420.43 53
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EASTPOINTE MI 48021 1 06/12/00 00
0432099554 05 08/01/00 0
0010021772 O 07/01/30
0
1989178 163/G02 F 116,000.00 ZZ
360 115,787.99 4
2900 E KLONDIKE 8.500 891.84 80
8.250 891.84 145,000.00
SIOUX FALLS SD 57103 2 04/28/00 00
0432114692 05 06/01/00 0
80071989 N 05/01/30
0
1989352 N94/G02 F 105,300.00 ZZ
360 105,252.16 2
17 BARNARD STREET 9.875 914.37 90
9.625 914.37 117,000.00
PAWTUCKET RI 02861 1 06/30/00 04
0432170363 05 08/01/00 25
20005073 N 07/01/30
0
1989420 N66/G02 F 108,800.00 ZZ
360 108,743.59 1
127 HORSESHOE ROAD 9.250 895.08 85
9.000 895.08 128,000.00
1
FAYSTON VT 05660 1 06/20/00 04
0432136836 05 08/01/00 12
00M0095 O 07/01/30
0
1989568 S11/G02 F 250,000.00 ZZ
360 249,765.77 1
21434 EAST COVINA ROAD 9.750 2,147.89 63
9.500 2,147.89 400,000.00
COVINA AREA CA 91724 1 05/15/00 00
0432101541 05 07/01/00 0
10200523 O 06/01/30
0
1989618 K71/K71 F 204,000.00 ZZ
360 203,894.24 2
1429 CRESCENT AVENUE 9.250 1,678.26 80
9.000 1,678.26 255,000.00
ANCHORAGE AK 99508 1 06/09/00 00
712872 05 08/01/00 0
712872 N 07/01/30
0
1989633 T44/G02 F 47,700.00 ZZ
360 47,679.46 1
244 WOODWARD HEIGHTS 10.125 423.01 90
9.875 423.01 53,000.00
HAZEL PARK MI 48030 1 06/14/00 04
0432102416 05 08/01/00 25
9012559 N 07/01/30
0
1989648 E84/G02 F 245,200.00 ZZ
360 244,951.39 1
637 E FIR STREET 9.375 2,039.45 80
9.125 2,039.45 306,500.00
FORT BRAGG CA 95437 1 06/01/00 00
0432102465 05 07/01/00 0
75300169 O 06/01/30
0
1989695 U05/G02 F 147,600.00 ZZ
360 147,429.54 1
2400 NORTH EMERALD LAKE COURT 8.750 1,161.17 80
8.500 1,161.17 184,543.00
TUCSON AZ 85749 1 05/09/00 00
0432120384 03 07/01/00 0
3016648 O 06/01/30
0
1
1989698 U05/G02 F 198,000.00 ZZ
360 197,788.47 1
1360 HIGHLAND LAKE DRIVE 9.125 1,610.99 75
8.875 1,610.99 265,000.00
LAWRENCEVILLE GA 30045 5 05/04/00 00
0432120400 05 07/01/00 0
3038082 O 06/01/30
0
1989743 A65/G02 F 216,000.00 ZZ
360 216,000.00 3
12819 12821 12829 OAK STREET 9.750 1,855.77 90
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WHITTIER CA 90602 1 07/07/00 01
0432168565 05 09/01/00 25
1001730010 N 08/01/30
0
1989764 637/G02 F 237,600.00 ZZ
360 237,352.69 1
2211 STEPHEN LONG DRIVE 9.250 1,954.68 90
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ATLANTA GA 30305 1 06/07/00 10
0432118909 05 07/01/00 30
12077541 O 06/01/30
0
1989778 742/G02 F 438,750.00 ZZ
360 438,504.03 1
69 MICHAEL LOOP 8.875 3,490.89 76
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STATEN ISLAND NY 10301 1 06/13/00 00
0432119352 05 08/01/00 0
6057103 O 07/01/30
0
1989855 K15/G02 F 99,500.00 ZZ
360 99,382.09 1
31 KLONDIKE AVE 8.625 773.90 79
8.375 773.90 126,000.00
FITCHBURG MA 01420 5 05/01/00 00
0432118818 05 07/01/00 0
033405301922 O 06/01/30
0
1989861 K15/G02 F 60,700.00 ZZ
360 60,674.55 1
1
1390 MITCHELL STREET 10.250 543.93 95
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CELINA TN 38551 5 06/09/00 10
0432123156 05 08/01/00 30
003805301301 O 07/01/30
0
1989883 K15/G02 F 151,200.00 ZZ
360 151,058.35 1
1444 SAUNDERS SW 9.750 1,299.04 90
9.500 1,299.04 168,000.00
ALBUQUERQUE NM 87105 5 05/06/00 10
0432120160 05 07/01/00 25
033505300772 O 06/01/30
0
1989889 A22/G02 F 54,000.00 ZZ
360 54,000.00 1
1 METROPOLITAN OVAL #5C 9.000 434.50 90
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BRONX NY 10462 1 07/07/00 14
0432126787 06 09/01/00 25
097 O 08/01/30
0
1989899 A52/G02 F 100,000.00 ZZ
360 99,943.94 1
915 LORA AVENUE 8.875 795.64 80
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0432128189 05 08/01/00 0
HUTCHESON O 07/01/30
0
1989937 U05/G02 F 189,600.00 ZZ
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4805 26TH AVENUE SW 9.125 1,542.65 80
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SEATTLE WA 98106 2 06/12/00 00
0432110583 05 08/01/00 0
3042805 O 07/01/30
0
1989950 U05/G02 F 288,000.00 ZZ
360 287,846.74 1
12525 WEST BELLEVIEW AVENUE 9.125 2,343.26 80
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LITTLETON CO 80127 1 06/13/00 00
0432165488 05 08/01/00 0
1
3042001 O 07/01/30
0
1989956 N34/G02 F 42,800.00 ZZ
360 42,800.00 1
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18474593907 O 08/01/30
0
1989957 U05/G02 F 164,700.00 ZZ
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0432113801 05 08/01/00 25
3045807 O 07/01/30
0
1989995 Q49/G02 F 160,000.00 ZZ
360 160,000.00 1
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0432165447 05 09/01/00 0
1428 O 08/01/30
0
1990015 H37/G02 F 54,900.00 ZZ
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428 RAILROAD AVENUE 9.750 471.68 90
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E0016902 N 08/01/30
0
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7332014103 N 07/01/30
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1
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0
1990045 227/G02 F 67,700.00 ZZ
360 67,700.00 1
2664 CR 513 9.000 544.73 63
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STEPHENVILLE TX 76401 1 07/13/00 00
0432189355 05 09/01/00 0
TOOMES O 08/01/30
0
1990054 369/G02 F 125,000.00 ZZ
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0432115756 03 08/01/00 0
0072241458 O 07/01/30
0
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13201532 N 07/01/30
0
1990076 637/G02 F 199,500.00 ZZ
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0432120186 05 08/01/00 0
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1990107 E23/G02 F 166,250.00 ZZ
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BELL CA 90201 1 07/10/00 10
0432172039 05 09/01/00 30
55508092 O 08/01/30
0
1990116 E45/G02 F 32,400.00 ZZ
360 32,366.27 1
1820 NEW PALM WAY 9.250 266.55 90
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BOYNTON BEACH FL 33435 1 05/19/00 11
0432150738 01 07/01/00 25
84078 O 06/01/30
0
1990118 U05/G02 F 103,500.00 ZZ
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3044425 N 07/01/30
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FRANKLIN VT 05457 1 06/23/00 00
0432115731 05 08/01/00 0
0010021392 O 07/01/30
0
1990276 P67/G02 F 59,900.00 ZZ
360 59,871.31 1
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NASHUA NH 03060 1 06/27/00 04
0432118941 01 08/01/00 30
00035995 O 07/01/30
0
1990321 624/G02 F 117,000.00 ZZ
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3031233 O 07/01/30
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0432120137 05 08/01/00 25
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1990518 637/G02 F 153,000.00 ZZ
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1990538 H04/G02 F 155,000.00 ZZ
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82300200296F N 07/01/30
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1990562 P67/G02 F 85,050.00 ZZ
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6053813 O 07/01/30
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0432192516 05 09/01/00 25
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1990703 U05/G02 F 58,500.00 ZZ
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3038320 N 07/01/30
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1990772 183/G02 F 325,000.00 ZZ
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0432122687 07 07/26/00 0
01933800475282 N 06/26/30
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0001359629 O 08/01/30
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1990795 E23/G02 F 511,000.00 ZZ
360 511,000.00 1
13720 MAMMOTH PLACE 8.875 4,065.75 80
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0432157915 05 09/01/00 0
11000110 O 08/01/30
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1990810 664/G02 F 52,000.00 ZZ
360 51,974.42 1
28244 ENCINO DRIVE 9.500 437.25 71
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0432133593 09 08/01/00 0
ROBINSON N 07/01/30
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1990813 664/G02 F 52,000.00 ZZ
360 51,974.42 1
27326 CALLE BALSERO 9.500 437.25 68
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SUN CITY CA 92586 2 06/15/00 00
0432143659 09 08/01/00 0
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360 100,755.40 1
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0432123040 05 08/01/00 25
16662975 N 07/01/30
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1990818 964/G02 F 227,250.00 ZZ
360 227,112.33 1
1011 N FIR STREET 8.500 1,747.36 90
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0432123081 03 08/01/00 25
80695 O 07/01/30
0
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0432123537 05 08/01/00 0
993465 N 07/01/30
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13201494 O 07/01/30
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N0007019 N 08/01/30
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1990861 964/G02 F 126,600.00 ZZ
360 126,529.02 1
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0432130979 08 08/01/00 0
77918 O 07/01/30
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1990869 K56/G02 F 207,000.00 ZZ
360 206,892.68 1
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0432133395 05 08/01/00 25
B1020220 N 07/01/30
0
1990874 637/G02 F 49,600.00 ZZ
360 49,575.60 1
3621 BRECKENRIDGE DRIVE 9.500 417.07 80
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EL PASO TX 79936 1 06/14/00 00
0432123842 05 08/01/00 0
0020870135 O 07/01/30
0
1990878 F34/G02 F 86,400.00 ZZ
360 86,355.21 1
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0432191971 05 08/01/00 0
10006027 N 07/01/30
0
1990891 B57/G02 F 500,000.00 ZZ
360 499,719.69 1
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0432139665 05 08/01/00 0
2012605 O 07/01/30
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1990934 A38/G02 F 94,500.00 ZZ
360 94,500.00 2
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0432164549 05 09/01/00 25
1
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1990946 S68/G02 F 650,000.00 ZZ
360 650,000.00 1
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40599 O 08/01/30
0
1990950 637/G02 F 135,000.00 ZZ
360 134,933.59 1
611 EAST GREEN 9.500 1,135.16 90
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0432124600 05 08/01/00 25
17374489 O 07/01/30
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1990962 E45/G02 F 71,800.00 ZZ
360 71,725.27 1
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BALLGROUND GA 30107 1 06/01/00 11
0432149797 05 07/01/00 25
85790 O 06/01/30
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1990973 E66/E66 F 252,000.00 ZZ
360 246,613.82 1
2514 WAMATH DRIVE 9.000 2,027.65 59
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CHARLOTTE NC 28210 1 05/31/00 00
600553958 05 07/01/00 0
600553958 O 06/01/30
0
1990989 U05/G02 F 71,000.00 ZZ
360 70,960.19 1
6636 NORTH 84TH DRIVE 8.875 564.91 67
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0432136620 05 08/01/00 0
3050024 O 07/01/30
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1
1991039 665/G02 F 279,000.00 ZZ
360 278,866.34 1
108 CAMINO DEL SOL 9.625 2,371.47 90
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VALLEJO CA 94590 1 06/12/00 04
0432126431 03 08/01/00 25
1240265 N 07/01/30
0
1991078 E45/G02 F 82,400.00 ZZ
360 82,185.18 1
32045 PONDEROSA AVENUE 9.250 677.88 80
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0432127082 05 05/01/00 0
93072280 O 04/01/30
0
1991091 964/G02 F 392,000.00 ZZ
360 391,785.88 1
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0432135937 05 08/01/00 0
77464 O 07/01/30
0
1991095 F27/F27 F 135,350.00 ZZ
360 135,286.85 1
8411 STEVENSON ROAD 9.750 1,162.87 75
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BALTIMORE MD 21208 1 06/30/00 00
6061125866 05 08/01/00 0
6061125866 O 07/01/30
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1991105 G34/G02 F 89,850.00 ZZ
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BRYAN TX 77801 1 06/29/00 04
0432131050 05 08/01/00 25
850201978 N 07/01/30
0
1991116 H22/G02 F 244,000.00 ZZ
360 244,000.00 1
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0432130763 05 09/01/00 0
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1991128 964/G02 F 306,000.00 ZZ
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574 FLOOD AVENUE 8.750 2,407.30 75
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0432128536 05 08/01/00 0
80558 O 07/01/30
0
1991131 E45/G02 F 75,000.00 ZZ
360 74,962.13 1
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BURLINTON NC 27217 2 05/31/00 00
0432127223 05 08/01/00 0
85569 O 07/01/30
0
1991135 E45/G02 F 71,100.00 ZZ
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101 FOREST RIDGE DRIVE 10.125 630.53 90
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0432127959 05 08/01/00 25
84539 N 07/01/30
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1991147 T44/G02 F 151,180.00 ZZ
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TUCKER GA 30084 1 06/23/00 00
0432127785 03 08/01/00 0
554014 O 07/01/30
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1991166 253/253 F 169,650.00 ZZ
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953801 05 08/01/00 25
953801 O 07/01/30
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1
1991171 A35/A35 F 332,800.00 ZZ
360 332,800.00 1
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LP10622 05 09/01/00 0
LP10622 O 08/01/30
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1991196 964/G02 F 100,800.00 ZZ
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0432129989 05 09/01/00 25
81159 N 08/01/30
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1991199 964/G02 F 236,800.00 ZZ
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SHERWOOD OR 97140 1 07/03/00 00
0432130086 05 09/01/00 0
81511 O 08/01/30
0
1991211 R55/G02 F 161,250.00 ZZ
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0432131068 05 09/01/00 0
5344 O 08/01/30
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1991221 950/G02 F 640,000.00 ZZ
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101000504024 O 07/01/30
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6076160 O 07/01/30
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0432131175 05 08/01/00 25
401000517216 N 07/01/30
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0432181915 05 09/01/00 0
1542329 O 08/01/30
0
1991329 163/G02 F 105,000.00 ZZ
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0217387368 O 07/01/30
0
1991330 H93/G02 F 108,000.00 ZZ
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MANHATTAN KS 66502 1 06/02/00 10
0432165413 05 08/01/00 25
1
2299 N 07/01/30
0
1991333 624/G02 F 229,500.00 ZZ
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1991351 E23/G02 F 334,600.00 ZZ
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1991364 P34/G02 F 105,000.00 ZZ
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0432132579 01 08/01/00 0
61423 N 07/01/30
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1991365 U05/G02 F 312,000.00 ZZ
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3048113 O 07/01/30
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1991370 882/G02 F 118,400.00 ZZ
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0432150613 05 08/01/00 0
9999 O 07/01/30
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1
1991372 P34/G02 F 105,000.00 ZZ
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0432132637 01 08/01/00 0
61422 N 07/01/30
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0432132660 05 08/01/00 30
028005300929 O 07/01/30
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0432133353 05 08/01/00 25
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1991448 Q49/G02 F 56,250.00 T
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1394 O 07/01/30
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1991468 Q99/G02 F 270,400.00 ZZ
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0432166759 05 09/01/00 0
MONTY O 08/01/30
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1991492 163/G02 F 106,200.00 ZZ
360 106,149.12 1
10482 DATTIER COURT 9.625 902.69 90
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RANCHO CORDOVA CA 95670 1 06/09/00 11
0432133650 05 08/01/00 25
717435522 O 07/01/30
0
1991501 N66/G02 F 153,000.00 ZZ
360 153,000.00 4
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0432165439 05 09/01/00 25
00B0101 N 08/01/30
0
1991514 183/G02 F 115,200.00 ZZ
360 115,143.33 1
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LAS VEGAS NV 89146 5 06/26/00 00
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60914592 O 07/01/30
0
1991581 700/G02 F 215,000.00 ZZ
360 214,879.46 1
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0432134534 07 08/01/00 0
00251531 O 07/01/30
0
1991597 163/G02 F 188,100.00 ZZ
360 188,005.01 3
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0217433543 N 07/01/30
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1991624 964/G02 F 306,800.00 ZZ
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YORBA LINDA CA 92886 1 06/22/00 00
0432152841 05 08/01/00 0
78123 O 07/01/30
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1
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629121 O 06/01/30
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176562904 O 08/01/30
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1991648 665/G02 F 233,750.00 ZZ
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0432134955 05 08/01/00 12
0021238904 O 07/01/30
0
1991674 U05/G02 F 75,600.00 ZZ
360 75,561.83 4
1922 MUARY 9.375 628.80 90
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SAINT LOUIS MO 63110 1 06/29/00 11
0432135127 05 08/01/00 25
3047721 N 07/01/30
0
1991706 562/G02 F 312,300.00 ZZ
360 311,999.58 1
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0432138154 05 07/01/00 25
636183 O 06/01/30
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1991729 962/G02 F 88,400.00 ZZ
360 88,400.00 1
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ROCHERT MN 56578 5 07/25/00 14
0432169589 05 09/01/00 12
MOEN O 08/01/30
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1991746 A50/A50 F 68,400.00 ZZ
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WEST COLUMBIA SC 29169 1 06/09/00 00
201350 05 08/01/00 0
201350 O 07/01/30
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1991750 964/G02 F 92,700.00 ZZ
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81087 O 07/01/30
0
1991760 A50/A50 F 115,000.00 ZZ
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130695 N 06/01/30
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1991772 742/G02 F 143,500.00 ZZ
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6056030 O 07/01/30
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1991787 H76/G02 F 180,000.00 ZZ
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0432135762 07 08/01/00 0
1
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90200145 O 07/01/30
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0432136497 05 09/01/00 0
DAVIS N 08/01/30
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1991827 B57/G02 F 59,500.00 T
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0432139434 01 08/01/00 0
2012506 O 07/01/30
0
1991830 964/G02 F 318,250.00 ZZ
360 318,250.00 1
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0432136695 05 09/01/00 30
JOHNSON O 08/01/30
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952907 05 08/01/00 25
952907 O 07/01/30
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1
1991840 964/G02 F 143,500.00 ZZ
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0432138303 05 09/01/00 0
81276 O 08/01/30
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LAS VEGAS NV 89108 1 06/28/00 10
0432138568 05 08/01/00 25
81060 N 07/01/30
0
1991859 163/G02 F 89,800.00 ZZ
360 89,753.45 1
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0432136984 05 08/01/00 25
817407067 N 07/01/30
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1991861 E65/G02 F 92,700.00 ZZ
360 92,657.88 1
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0432177236 01 08/01/00 25
230382 N 07/01/30
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1991866 A52/G02 F 153,000.00 ZZ
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0432138675 05 09/01/00 0
410440 O 08/01/30
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1991867 F32/G02 F 71,100.00 ZZ
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0432136950 05 09/01/00 25
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1991871 964/G02 F 129,000.00 ZZ
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EUGENE OR 97405 1 06/26/00 00
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80665 O 07/01/30
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0432137677 05 09/01/00 25
190394 N 08/01/30
0
1991927 A50/G02 F 135,700.00 ZZ
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0432137651 05 08/01/00 0
701788 N 07/01/30
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360 70,466.23 1
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0432146934 05 08/01/00 25
2084501001 N 07/01/30
0
1991951 E11/G02 F 189,000.00 ZZ
360 188,899.42 4
7250 WEST RIVER ROAD 9.125 1,537.77 90
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0432138097 05 08/01/00 25
CERIC O 07/01/30
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1
1991980 F96/G02 F 116,000.00 ZZ
360 115,938.27 1
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0432138311 05 08/01/00 0
0001795 O 07/01/30
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360 90,852.87 1
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0432138501 05 08/01/00 25
10001214 N 07/01/30
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1992004 637/G02 F 94,400.00 ZZ
360 94,352.32 1
5602 COUNCIL GROVE COURT 9.375 785.18 90
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HOUSTON TX 77088 1 06/26/00 10
0432169258 05 08/01/00 25
21179296 O 07/01/30
0
1992012 H76/G02 F 84,500.00 ZZ
360 84,500.00 1
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0432138584 05 09/01/00 0
2000350126 O 08/01/30
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1992025 U05/G02 F 518,000.00 ZZ
360 517,709.60 1
8201 WESTWOOD MEWS COURT 8.875 4,121.44 80
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VIENNA VA 22182 2 06/28/00 00
0432138782 05 08/01/00 0
3051393 O 07/01/30
0
1992029 E45/G02 F 179,500.00 ZZ
360 179,406.95 3
1
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0432146579 05 08/01/00 25
87158 O 07/01/30
0
1992034 U05/G02 F 125,900.00 ZZ
360 125,829.42 4
7300 PARK AVENUE 8.875 1,001.72 90
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PENNSAUKEN NJ 08109 1 06/28/00 01
0432160497 05 08/01/00 25
3050981 N 07/01/30
0
1992038 E45/G02 F 63,000.00 ZZ
240 62,910.08 1
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0432139822 05 08/01/00 0
82995 N 07/01/20
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1992042 U05/G02 F 153,750.00 ZZ
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CARROLLTON TX 75006 1 06/26/00 00
0432139095 05 08/01/00 0
3051436 O 07/01/30
0
1992080 696/G02 F 85,200.00 ZZ
360 85,160.25 1
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0432165587 01 08/01/00 30
24000075 O 07/01/30
0
1992103 E86/G02 F 172,000.00 ZZ
360 172,000.00 1
LOT 6 MESQUITE SUBDIVISION 9.500 1,446.27 80
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ROOSEVELT AZ 85545 1 07/05/00 00
0432139830 05 09/01/00 0
1
52000104 O 08/01/30
0
1992123 624/G02 F 90,150.00 ZZ
360 90,100.76 1
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0432140283 03 08/01/00 25
35500101526F N 07/01/30
0
1992131 163/G02 F 175,400.00 ZZ
360 175,311.42 1
8817 POCONO DRIVE 9.375 1,458.89 90
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0432139988 05 08/01/00 25
1817453368 O 07/01/30
0
1992134 E40/G02 F 136,800.00 ZZ
360 136,800.00 4
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0432154094 05 09/01/00 0
545000080 N 08/01/30
0
1992135 Q01/G02 F 300,000.00 ZZ
360 300,000.00 1
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0432180313 05 09/01/00 0
20946001 O 08/01/30
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1992139 183/G02 F 63,900.00 ZZ
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0432154037 05 08/12/00 0
800461711 O 07/12/30
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1
1992140 183/G02 F 269,000.00 ZZ
360 268,864.15 2
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0432160372 05 08/12/00 0
800494743 O 07/12/30
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1992152 709/G02 F 51,000.00 ZZ
360 51,000.00 1
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0432146272 05 09/01/00 0
495994 N 08/01/30
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1992158 964/G02 F 220,500.00 ZZ
360 220,373.14 1
5021 BUENA VISTA AVENUE 8.750 1,734.67 70
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0432146546 05 08/01/00 0
410301 O 07/01/30
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1992165 736/G02 F 290,000.00 ZZ
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MANDEVILLE LA 70471 1 06/04/99 01
0432141281 05 07/01/99 25
0017665308 O 06/01/29
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1992166 H93/G02 F 93,200.00 ZZ
360 93,156.52 1
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0432141059 08 08/01/00 0
1000004050 O 07/01/30
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1992172 196/G02 F 59,400.00 ZZ
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0432150167 05 08/01/00 25
1377394 N 07/01/30
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1992176 736/G02 F 264,300.00 ZZ
360 263,004.16 1
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CHAPIN SC 29036 1 10/29/99 01
0432141307 05 12/01/99 25
03969764 O 11/01/29
0
1992179 196/G02 F 166,800.00 ZZ
360 166,717.95 4
2552 A-D JUNIPERO AVENUE 9.500 1,402.55 80
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0432149938 05 08/01/00 0
1375370 N 07/01/30
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1992181 736/G02 F 350,000.00 ZZ
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0432141315 05 12/01/99 25
99999 O 11/01/29
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1992182 H47/G02 F 320,000.00 ZZ
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CASTLE ROCK CO 80104 1 06/30/00 00
0432140564 03 08/01/00 0
320365704 O 07/01/30
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1992183 736/G02 F 350,000.00 ZZ
360 348,583.97 1
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SUDBURY MA 01776 1 12/01/99 01
0432141323 05 01/01/00 25
515000045 O 12/01/29
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1
1992186 664/G02 F 118,400.00 ZZ
360 118,336.98 1
408 MARION STREET 9.125 963.35 80
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WINCHESTER VA 22601 2 06/30/00 00
0432168797 05 08/01/00 0
3425907 O 07/01/30
0
1992187 736/G02 F 284,650.00 ZZ
360 283,405.38 1
6442 AGATE WAY 9.125 2,316.01 85
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CARLSBAD CA 92009 1 11/16/99 01
0432141349 03 01/01/00 12
0007547300 O 12/01/29
0
1992188 163/G02 F 280,000.00 ZZ
360 279,851.00 1
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0432140549 05 08/01/00 0
3917447576 O 07/01/30
0
1992189 736/G02 F 270,000.00 ZZ
360 268,935.71 1
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0432141356 03 01/01/00 25
0100288794 O 12/01/29
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1992192 736/G02 F 261,000.00 ZZ
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LAS VEGAS NV 89123 1 12/08/99 01
0432141380 03 02/01/00 25
0100253335 O 01/01/30
0
1992194 736/G02 F 300,000.00 ZZ
360 299,047.48 1
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0432141398 05 02/01/00 25
317158306 O 01/01/30
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1992201 736/G02 F 308,700.00 ZZ
360 307,906.48 1
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0432141463 05 03/01/00 25
0100339290 O 02/01/30
0
1992203 736/G02 F 312,050.00 ZZ
360 311,181.63 1
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0432141489 05 03/01/00 0
999999 O 02/01/30
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1992208 736/G02 F 161,600.00 ZZ
360 159,055.16 1
2406 S 46TH ST 8.250 1,214.05 90
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TAMPA FL 33619 1 05/28/99 01
0432141513 05 07/01/99 25
2883783 O 06/01/29
0
1992211 E23/G02 F 270,500.00 ZZ
360 270,500.00 1
2083 EAST WASHINGTON 8.625 2,103.92 70
8.375 2,103.92 390,000.00
GILBERT AZ 85234 2 07/12/00 00
0432168235 03 09/01/00 0
41000033 O 08/01/30
0
1992244 N46/G02 F 201,000.00 ZZ
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0432141869 05 09/01/00 0
1
407847 O 08/01/30
0
1992273 E47/G02 F 121,500.00 ZZ
360 121,383.11 1
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0432141976 05 07/01/00 25
7332013980 N 06/01/30
0
1992276 H19/G02 F 114,000.00 ZZ
360 113,934.41 1
29480 BRENTWOOD 8.750 896.84 75
8.500 896.84 152,000.00
SOUTHFIELD MI 48076 2 06/26/00 00
0432153211 05 08/01/00 0
0010024701 O 07/01/30
0
1992293 Q99/G02 F 80,000.00 ZZ
360 80,000.00 1
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SMITHFIELD RI 02828 5 07/21/00 00
0432168854 05 09/01/00 0
001113 O 08/01/30
0
1992331 M65/G02 F 100,000.00 ZZ
360 100,000.00 1
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0432144210 05 09/01/00 0
MANCUSO N 08/01/30
0
1992339 A50/A50 F 108,500.00 ZZ
360 108,381.02 1
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SMYRNA GA 30080 5 06/05/00 00
211018 05 07/01/00 0
211018 N 06/01/30
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1
1992347 180/G02 F 128,070.00 ZZ
360 128,008.65 1
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0432168839 05 08/01/00 25
22795876 O 07/01/30
0
1992356 U05/G02 F 151,000.00 ZZ
360 151,000.00 1
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ELK GROVE CA 95758 1 07/01/00 00
0432168755 05 09/01/00 0
3051350 O 08/01/30
0
1992362 K71/K71 F 82,680.00 ZZ
360 82,680.00 1
18025 N PARKVIEW TERRACE LOOP 8.625 643.08 52
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EAGLE RIVER AK 99577 1 07/13/00 00
3558546 05 09/01/00 0
3558546 O 08/01/30
0
1992363 U05/G02 F 95,250.00 ZZ
360 95,197.98 1
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TEMPE AZ 85283 5 06/23/00 00
0432150720 03 08/01/00 0
3048646 N 07/01/30
0
1992367 664/G02 F 181,000.00 ZZ
360 180,895.86 1
8030 RED MOUNTAIN ROAD 8.750 1,423.93 63
8.500 1,423.93 290,000.00
LIVERMORE CO 80536 1 06/26/00 00
0432146256 05 08/01/00 0
0003352291 O 07/01/30
0
1992368 U05/G02 F 72,900.00 ZZ
360 72,900.00 4
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1
MOON TOWNSHIP PA 15108 1 07/13/00 12
0432147379 05 09/01/00 25
3049480Q N 08/01/30
0
1992369 K81/G02 F 226,000.00 ZZ
360 226,000.00 1
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SPRING HILL KS 66083 1 07/07/00 00
0432144475 05 09/01/00 0
6500742 O 08/01/30
0
1992373 U05/G02 F 296,000.00 ZZ
360 295,825.24 2
682-684 UNION PINES COURT 8.625 2,302.26 80
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SALT LAKE CITY UT 84047 5 06/27/00 00
0432145704 05 08/01/00 0
3051186 N 07/01/30
0
1992375 U05/G02 F 96,900.00 ZZ
360 96,848.43 1
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PARK FOREST IL 60466 5 06/30/00 11
0432150639 05 08/01/00 12
3049124 O 07/01/30
0
1992376 U05/G02 F 47,850.00 ZZ
360 47,850.00 2
18353 SW 107TH AVENUE 9.000 385.01 76
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MIAMI FL 33157 5 07/07/00 00
0432150761 05 09/01/00 0
3049834 N 08/01/30
0
1992388 E46/G02 F 34,200.00 ZZ
360 34,184.46 3
204 NORTH 18TH STREET 9.875 296.98 90
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RICHMOND IN 47374 1 06/29/00 04
0432153948 05 08/01/00 25
43446 O 07/01/30
0
1
1992391 664/G02 F 235,500.00 ZZ
360 235,367.97 1
28 CHRISTINE DRIVE 8.875 1,873.75 72
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SOUTH DARTMOUTH MA 02748 1 06/06/00 00
0432144590 05 07/01/00 0
3386331 O 06/01/30
0
1992396 637/G02 F 380,000.00 ZZ
360 379,803.00 1
9425 S EAGLE CLIFF ROAD 9.250 3,126.17 80
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CONIFER CO 80433 1 06/30/00 00
0432150605 05 08/01/00 0
0015000805 O 07/01/30
0
1992397 637/G02 F 297,000.00 ZZ
360 296,857.72 1
435 MARION STREET 9.625 2,524.47 90
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DENVER CO 80218 1 06/27/00 04
0432150563 05 08/01/00 25
0015401060 O 07/01/30
0
1992398 637/G02 F 43,100.00 ZZ
360 43,079.89 1
4283 SOUTH SALIDA WAY 6 9.750 370.30 80
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AURORA CO 80013 1 06/29/00 00
0432151157 01 08/01/00 0
0020871331 O 07/01/30
0
1992399 U05/G02 F 152,000.00 ZZ
360 151,930.94 3
334 BRANCH AVE 9.875 1,319.89 95
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PROVIDENCE RI 02907 1 06/30/00 01
0432149268 05 08/01/00 30
3053433 O 07/01/30
0
1992401 U05/G02 F 150,000.00 ZZ
360 149,915.90 1
1
14305 NORTH WHISPERWOOD DRIVE 8.875 1,193.47 62
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RENO NV 89511 1 06/23/00 00
0432149664 05 08/01/00 0
3042282 O 07/01/30
0
1992402 U05/G02 F 168,000.00 ZZ
360 167,919.52 1
7051 E US HIGHWAY 83 9.625 1,427.98 80
9.375 1,427.98 210,000.00
RIO GRANDE CITY TX 78682 5 06/30/00 00
0432150506 05 08/01/00 0
3039881 O 07/01/30
0
1992403 E40/G02 F 193,500.00 ZZ
360 193,500.00 3
71-73 PRESCOTT ST 9.875 1,680.25 90
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EVERETT MA 02149 1 07/14/00 04
0432152494 05 09/01/00 25
545000082 N 08/01/30
0
1992407 637/G02 F 99,000.00 ZZ
360 98,952.57 3
2615,17,19 WARREN AVENUE 9.625 841.49 90
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STOCKTON CA 95204 1 06/22/00 11
0432168706 05 08/01/00 25
0021322508 N 07/01/30
0
1992408 H47/G02 F 257,012.00 ZZ
360 256,860.25 1
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FORT COLLINS CO 80528 1 06/16/00 00
0432150191 03 08/01/00 0
MARSH O 07/01/30
0
1992416 637/G02 F 339,200.00 ZZ
360 339,028.70 1
28624 QUAINT STREET 9.375 2,821.30 78
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AGOURA HILLS CA 91301 5 06/22/00 00
0432149425 05 08/01/00 0
1
0019313857 O 07/01/30
0
1992421 637/G02 F 92,000.00 ZZ
360 91,948.42 1
1415 NEW HAVEN DRIVE 8.875 732.00 80
8.375 732.00 115,000.00
MANSFIELD TX 76248 1 06/29/00 00
0432156115 05 08/01/00 0
0021646088 O 07/01/30
0
1992424 637/G02 F 120,000.00 ZZ
360 119,940.97 3
2116 PEYTON DRIVE 9.500 1,009.03 80
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LAS VEGAS NV 89104 1 06/27/00 00
0432156362 05 08/01/00 0
0015416613 N 07/01/30
0
1992426 637/G02 F 98,100.00 ZZ
360 98,043.55 1
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ROME GA 30165 1 06/28/00 10
0432150845 05 08/01/00 25
0012080057 O 07/01/30
0
1992428 183/G02 F 52,800.00 ZZ
360 52,776.01 1
2851 SOUTH OCEAN BLVD 1-H 9.875 458.49 80
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BOCA RATON FL 33432 1 07/07/00 00
0432160463 08 08/07/00 0
800380297 O 07/07/30
0
1992446 455/G02 F 233,750.00 ZZ
360 233,750.00 1
5930 HIGHWAY 85 #101 9.875 2,029.77 85
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RIVERDALE GA 30274 1 07/10/00 01
0432152940 09 09/01/00 12
09000570 N 08/01/30
0
1
1992449 455/G02 F 233,750.00 ZZ
360 233,750.00 1
5930 HIGHWAY 85 #104 9.875 2,029.77 85
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RIVERDALE GA 30274 1 07/10/00 01
0432152817 09 09/01/00 12
09000569 N 08/01/30
0
1992451 455/G02 F 207,000.00 ZZ
360 206,900.83 1
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ATLANTA GA 30308 1 07/05/00 01
0432152692 08 08/01/00 25
09000553 O 07/01/30
0
1992453 455/G02 F 100,000.00 ZZ
360 100,000.00 2
4937 LAKE FORREST DRIVE 9.875 868.35 29
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ATLANTA GA 30342 5 07/07/00 00
0432153047 05 09/01/00 0
09000596 N 08/01/30
0
1992475 664/G02 F 90,000.00 ZZ
360 90,000.00 3
15-17 PROSPECT STREET 9.500 756.77 90
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GLOUCESTER MA 01930 1 07/06/00 11
0432164176 05 09/01/00 25
3388139 N 08/01/30
0
1992503 G81/G02 F 130,000.00 ZZ
360 130,000.00 4
8100 CRESPI BLVD 9.875 1,128.86 80
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MIAMI BEACH FL 33141 1 07/18/00 00
0432149383 05 09/01/00 0
200006008 N 08/01/30
0
1992507 E45/G02 F 231,600.00 ZZ
360 231,473.49 1
916 DUAL HALL COURT 9.000 1,863.51 80
8.750 1,863.51 289,500.00
1
POWDER SPRINGS GA 30127 1 06/20/00 00
0432150019 03 08/01/00 0
87624 O 07/01/30
0
1992515 E45/G02 F 144,000.00 ZZ
360 143,910.50 1
122 NICHOLS STREET 8.375 1,094.50 80
8.125 1,094.50 180,000.00
FAIRHOPE AL 36532 5 06/22/00 00
0432153153 05 08/01/00 0
88315 O 07/01/30
0
1992520 E45/G02 F 143,295.00 ZZ
360 143,220.72 1
255 FOXMOOR 9.250 1,178.85 70
9.000 1,178.85 205,000.00
FOX RIVER GROVE IL 60021 1 06/20/00 00
0432153419 05 08/01/00 0
89079 O 07/01/30
0
1992523 E23/G02 F 470,000.00 ZZ
360 470,000.00 1
5060 CANYON CREST DRIVE 8.875 3,739.53 75
8.625 3,739.53 630,000.00
SAN RAMON CA 94583 5 07/07/00 00
0432180370 03 09/01/00 0
50509224 O 08/01/30
0
1992555 964/G02 F 106,000.00 ZZ
360 106,000.00 1
73 QUINTANA ROAD 9.000 852.90 44
8.750 852.90 245,000.00
QUESTA NM 87556 5 07/06/00 00
0432180859 05 09/01/00 0
80308 O 08/01/30
0
1992557 964/G02 F 376,000.00 ZZ
360 376,000.00 1
2565 FOWLER LANE 8.875 2,991.63 80
8.625 2,991.63 470,000.00
ARROYO GRANDE CA 93420 5 07/10/00 00
0432183739 05 09/01/00 0
81693 O 08/01/30
0
1
1992598 U05/G02 F 150,000.00 ZZ
360 149,915.90 1
2201 PRINCE JOHN DRIVE 8.875 1,193.47 78
8.625 1,193.47 194,000.00
GRAND PRAIRIE TX 75050 2 06/28/00 00
0432155984 05 08/01/00 0
3038218 O 07/01/30
0
1992676 637/G02 F 300,000.00 ZZ
360 299,856.28 1
4289 HOUNDSBROOK WAY 9.625 2,549.97 91
9.125 2,549.97 330,000.00
SAN JOSE CA 95111 1 06/13/00 11
0432167740 05 08/01/00 30
0021460563 O 07/01/30
0
1992681 637/G02 F 83,700.00 ZZ
360 83,661.97 4
54 RUSSELL STREET 9.875 726.81 90
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NEW BEDFORD MA 02740 1 06/30/00 01
0432155547 05 08/01/00 25
0018824326 N 07/01/30
0
1992688 637/G02 F 150,750.00 ZZ
360 150,675.85 2
56 ORANGE AVENUE 9.500 1,267.59 75
9.000 1,267.59 201,000.00
STATEN ISLAND NY 10302 5 06/28/00 00
0432155398 05 08/01/00 0
0013323381 O 07/01/30
0
1992693 637/G02 F 318,250.00 ZZ
360 318,085.01 1
766 DRAGONFLY COURT 9.250 2,618.17 95
8.750 2,618.17 335,000.00
SAN JOSE CA 95133 1 06/20/00 11
0432161099 09 08/01/00 30
0021463658 O 07/01/30
0
1992696 637/G02 F 94,500.00 ZZ
360 94,453.52 3
1
13584 RENA DRIVE WEST 9.500 794.61 90
9.000 794.61 105,000.00
LARGO FL 33771 1 06/30/00 14
0432155281 05 08/01/00 25
0021269212 N 07/01/30
0
1992699 637/G02 F 52,200.00 ZZ
360 52,176.28 4
335 IRA AVENUE 9.875 453.28 90
9.375 453.28 58,000.00
SAN ANTONIO TX 78209 1 06/30/00 10
0432153898 05 08/01/00 25
0021689211 N 07/01/30
0
1992701 637/G02 F 68,000.00 ZZ
360 67,968.27 4
14 SOUTH 31ST AVENUE 9.750 584.23 80
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PHOENIX AZ 85009 1 06/23/00 00
0432153583 05 08/01/00 0
0017377144 O 07/01/30
0
1992703 637/G02 F 397,400.00 ZZ
360 397,193.97 1
14614 SOUTH 4TH DRIVE 9.250 3,269.32 90
8.750 3,269.32 441,580.00
PHOENIX AZ 85045 1 06/26/00 11
0432167724 03 08/01/00 25
0015400930 O 07/01/30
0
1992728 637/G02 F 96,000.00 ZZ
360 95,950.23 4
9280 NW 8 AVENUE 9.250 789.77 80
8.750 789.77 120,000.00
MIAMI FL 33150 1 06/27/00 00
0432160042 05 08/01/00 0
0019086610 N 07/01/30
0
1992777 637/G02 F 52,200.00 ZZ
360 52,176.28 4
337 IRA AVENUE 9.875 453.28 90
9.375 453.28 58,000.00
SAN ANTONIO TX 78209 1 06/30/00 10
0432160315 05 08/01/00 25
1
0021689120 N 07/01/30
0
1992780 637/G02 F 268,000.00 ZZ
360 267,853.61 1
496 MAIN STREET 9.000 2,156.39 80
8.500 2,156.39 335,000.00
SAUGUS MA 01906 1 06/27/00 00
0432160547 05 08/01/00 0
0018830984 O 07/01/30
0
1992791 E86/G02 F 325,000.00 ZZ
360 324,852.35 4
2415 WEST CULLOM AVE 9.875 2,822.13 90
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CHICAGO IL 60618 1 06/30/00 10
0432152213 05 08/01/00 25
07001289C O 07/01/30
0
1992830 F61/G02 F 306,000.00 ZZ
360 305,841.36 1
15403 11TH AVENUE SOUTHWEST 9.250 2,517.39 85
9.000 2,517.39 360,000.00
BURIEN WA 98166 1 06/23/00 11
0432159978 05 08/01/00 12
000560S O 07/01/30
0
1992849 E84/G02 F 124,000.00 ZZ
360 123,926.79 1
408 EAST 17TH STREET 8.625 964.46 80
8.375 964.46 155,000.00
PORTALES NM 88130 2 06/28/00 00
0432174662 05 08/01/00 0
32601390 O 07/01/30
0
1992859 E84/G02 F 339,000.00 ZZ
360 339,000.00 1
23100 SOUTHWEST HOLLY HILL 8.750 2,666.91 75
ROAD 8.500 2,666.91 452,000.00
HILLSBORO OR 97123 5 07/03/00 00
0432174506 07 09/01/00 0
60302243 O 08/01/30
0
1
1992861 E84/G02 F 111,500.00 ZZ
360 111,500.00 1
3080 WEST 2775 SOUTH 8.500 857.34 75
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WEST HAVEN UT 84401 1 07/12/00 00
0432174514 05 09/01/00 0
15400865 O 08/01/30
0
1992862 F96/G02 F 31,500.00 ZZ
360 31,500.00 2
4 BARNARD AVENUE 9.750 270.63 90
9.500 270.63 35,000.00
GLOUCESTER CITY NJ 08030 1 07/17/00 10
0432160539 05 09/01/00 30
0002390 N 08/01/30
0
1992869 253/253 F 145,800.00 ZZ
360 145,730.15 4
851 REGINA CT 9.625 1,239.29 90
9.375 1,239.29 162,000.00
COLUMBUS OH 43204 2 06/30/00 10
953849 05 08/01/00 25
953849 N 07/01/30
0
1992874 665/G02 F 148,000.00 ZZ
360 148,000.00 1
73 DUNLIETH COURT 8.625 1,151.13 58
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MARRERO LA 70072 1 07/07/00 00
0432159747 05 09/01/00 0
0021240814 O 08/01/30
0
1992877 F97/F97 F 650,000.00 ZZ
360 649,616.25 1
180 WESTVIEW ROAD 8.625 5,055.63 58
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WINNETKA IL 60093 1 06/19/00 00
02000173072 05 08/01/00 0
02000173072 O 07/01/30
0
1992889 964/G02 F 260,000.00 ZZ
360 259,854.24 1
12385 WEST 18TH DRIVE 8.875 2,068.68 80
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1
LAKEWOOD CO 80215 1 06/15/00 00
0432163483 05 08/01/00 0
0564557 O 07/01/30
0
1992896 G81/G02 F 130,000.00 ZZ
360 130,000.00 4
8110 CRESPI BOULEVARD 9.875 1,128.86 80
9.625 1,128.86 162,500.00
MIAMI BEACH FL 33141 1 07/18/00 00
0432160646 05 09/01/00 0
200006009 N 08/01/30
0
1992897 E84/G02 F 487,500.00 ZZ
360 487,240.57 1
11 PEREGO TERRACE #6 9.125 3,966.46 75
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SAN FRANCISCO CA 94131 1 06/28/00 00
0432174795 01 08/01/00 0
23290394 O 07/01/30
0
1992901 700/G02 F 440,000.00 ZZ
360 440,000.00 1
617 5TH AVENUE 8.875 3,500.84 72
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REDWOOD CITY CA 94063 5 07/11/00 00
0432163798 05 09/01/00 0
00251509 O 08/01/30
0
1992902 813/G02 F 125,000.00 T
360 124,885.95 1
1002A WESTSIDE ROAD 9.875 1,085.44 65
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FRIDAY HARBOR WA 98250 5 05/16/00 00
0432171924 05 07/01/00 0
870688R1 O 06/01/30
0
1992905 163/G02 F 118,750.00 ZZ
360 118,750.00 2
21 BOURNE STREET 9.000 955.49 95
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KENNEBUNK ME 04043 1 07/05/00 04
0432163988 05 09/01/00 30
1000208091 O 08/01/30
0
1
1992907 144/144 F 240,000.00 ZZ
360 240,000.00 1
112 RYAN DRIVE 9.000 1,931.09 80
8.750 1,931.09 300,000.00
WEST HURLEY NY 12491 5 07/17/00 00
160650549 05 09/01/00 0
160650549 O 08/01/30
0
1992964 687/G02 F 109,100.00 ZZ
360 109,100.00 1
11711 STEWARTS CROSSING DRIVE 9.875 947.37 90
9.625 947.37 121,230.00
CHARLOTTE NC 28215 1 07/31/00 10
0432190528 05 09/01/00 25
0007100305 N 08/01/30
0
1992970 M66/G02 F 285,300.00 ZZ
360 285,300.00 3
89 CHESTNUT ST A/K/A 87 9.875 2,477.40 90
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NEWARK NJ 07105 1 07/06/00 04
0432167039 05 09/01/00 30
138241 O 08/01/30
0
1992972 M66/G02 F 285,300.00 ZZ
360 285,300.00 3
91 CHESTNUT STREET 9.875 2,477.40 90
9.625 2,477.40 317,000.00
NEWARK NJ 07105 1 07/06/00 04
0432158350 05 09/01/00 25
139040 O 08/01/30
0
1992997 K15/G02 F 78,800.00 ZZ
360 78,800.00 1
3906 BUSH AVENUE 10.000 691.53 95
9.750 691.53 83,000.00
CLEVELAND OH 44109 5 07/07/00 10
0432158111 05 09/01/00 30
028605301665 O 08/01/30
0
1992998 K15/G02 F 72,400.00 ZZ
360 72,400.00 1
1
27651 LAKESHORE BOULEVARD 10.125 642.06 80
UNIT 2C 9.875 642.06 91,000.00
EUCLID OH 44132 5 06/28/00 00
0432156297 01 09/01/00 0
028605301529 O 08/01/30
0
1993001 K15/G02 F 99,700.00 ZZ
360 99,655.89 1
116 SALISBURY ROAD 10.000 874.94 95
9.750 874.94 105,000.00
FRANKLIN NH 03235 5 06/26/00 10
0432156073 05 08/01/00 30
033405302378 O 07/01/30
0
1993003 F32/G02 F 104,000.00 ZZ
360 104,000.00 1
1250 LITTLE ACRES PLACE 9.125 846.18 80
8.875 846.18 130,000.00
MARIETTA GA 30066 1 07/19/00 00
0432165728 05 09/01/00 0
405186180 N 08/01/30
0
1993004 664/G02 F 177,650.00 ZZ
360 177,564.89 1
904 CAPISTRANO TERRACE 9.625 1,510.01 95
9.375 1,510.01 187,000.00
BARTLETT IL 60103 5 06/30/00 11
0432160448 05 08/01/00 30
0003476355 O 07/01/30
0
1993027 M66/G02 F 88,000.00 ZZ
360 87,958.94 3
154 HOPKINS AVENUE 9.750 756.06 80
9.500 756.06 110,000.00
JERSEY CITY NJ 07302 1 06/16/00 00
0432166809 05 08/01/00 0
138828 N 07/01/30
0
1993029 M66/G02 F 58,500.00 ZZ
360 58,471.23 1
1809 WINDING WAY 9.500 491.90 89
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ALBRIGHTSVILLE PA 18210 1 06/26/00 11
0432160026 03 08/01/00 25
1
138980 O 07/01/30
0
1993032 F96/G02 F 162,450.00 ZZ
360 162,450.00 2
1220 CENTRAL AVENUE 9.875 1,410.63 95
9.625 1,410.63 171,000.00
UNION CITY NJ 07087 1 07/19/00 10
0432166916 05 09/01/00 30
0002205 O 08/01/30
0
1993034 G34/G02 F 152,100.00 ZZ
360 152,100.00 4
1432 HENRY DRIVE 9.000 1,223.83 90
8.750 1,223.83 169,000.00
LAS VEGAS NV 89110 1 07/13/00 04
0432160489 05 09/01/00 25
0076602 N 08/01/30
0
1993038 286/286 F 95,250.00 ZZ
360 95,200.62 1
99 POND ROAD 9.250 783.60 75
9.000 783.60 127,000.00
HINESBURG VT 05461 5 06/16/00 00
09715549 05 08/01/00 0
09715549 O 07/01/30
0
1993040 286/286 F 77,850.00 ZZ
360 77,813.68 3
781 NICOLET STREET 9.750 668.85 90
9.500 668.85 86,500.00
BANNING CA 92220 1 06/19/00 14
09729036 05 08/01/00 25
09729036 N 07/01/30
0
1993042 286/286 F 261,250.00 ZZ
360 261,121.50 1
2203 170TH AVENUE NE 9.500 2,196.73 95
9.250 2,196.73 275,000.00
BELLEVUE WA 98008 1 06/06/00 10
09732657 05 08/01/00 30
09732657 O 07/01/30
0
1
1993044 286/286 F 260,000.00 ZZ
360 259,881.87 1
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BERKLEY HEIGHTS NJ 07922 1 06/30/00 14
09722070 05 08/01/00 25
09722070 N 07/01/30
0
1993045 286/286 F 89,500.00 ZZ
360 89,140.91 3
738-742 HEMLOCK STREET 8.875 712.10 90
8.625 712.10 100,000.00
STOCKTON CA 95206 1 12/14/99 19
09686067 05 02/01/00 25
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1993054 286/286 F 59,500.00 ZZ
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09724593 05 08/01/00 0
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1993057 286/286 F 70,200.00 ZZ
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1993058 286/286 F 89,900.00 ZZ
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1993060 286/286 F 60,000.00 ZZ
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09731488 05 07/01/00 0
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1993062 286/286 F 63,000.00 ZZ
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1993063 286/286 F 139,500.00 ZZ
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1993064 286/286 F 16,200.00 ZZ
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1993066 286/286 F 75,000.00 ZZ
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1993068 286/286 F 187,200.00 ZZ
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1993073 623/G02 F 94,500.00 ZZ
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0432156685 05 08/01/00 25
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1993092 286/286 F 44,050.00 ZZ
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09734736 01 08/01/00 30
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09733455 05 07/01/00 25
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1993096 286/286 F 90,000.00 ZZ
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09733095 05 07/01/00 25
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1993102 286/286 F 50,400.00 ZZ
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09733149 05 08/01/00 25
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09733092 05 07/01/00 25
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1993106 286/286 F 208,000.00 ZZ
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09728067 O 06/01/30
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0432199925 05 09/01/00 30
40153 O 08/01/30
0
1993112 M79/G02 F 156,000.00 ZZ
360 156,000.00 1
2719 YANDALL DRIVE 8.500 1,199.51 80
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0432163343 03 09/01/00 0
770237 O 08/01/30
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1993115 286/286 F 91,500.00 T
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2349 SOUTH SIERRA MADRE 9.625 777.74 75
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PALM SPRINGS CA 92264 1 06/02/00 00
09733729 01 08/01/00 0
09733729 O 07/01/30
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1993117 286/286 F 94,000.00 ZZ
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09732820 05 07/01/00 0
09732820 N 06/01/30
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1993118 286/286 F 90,000.00 ZZ
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INDIAPOLIS IN 46226 1 05/30/00 10
09733090 05 07/01/00 25
09733090 N 06/01/30
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1993122 286/286 F 99,000.00 ZZ
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LAWRENCE MA 01840 1 06/30/00 14
09734866 05 08/01/00 25
09734866 N 07/01/30
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1993132 964/G02 F 27,000.00 ZZ
360 27,000.00 1
303 EAST BULLARD AVENUE #102 8.500 207.61 90
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FRESNO CA 93710 1 07/14/00 01
0432169191 01 09/01/00 25
79608 N 08/01/30
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1993136 964/G02 F 320,000.00 ZZ
360 320,000.00 1
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0432164085 05 09/01/00 0
79964 O 08/01/30
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1993150 286/286 F 213,750.00 ZZ
360 213,644.86 1
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GARDINER MT 59030 5 06/08/00 00
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09737020 O 07/01/30
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1993151 286/286 F 100,000.00 ZZ
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18564 LLOYD LANE #ABC 9.375 831.75 80
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ANDERSON CA 96007 5 06/07/00 00
09736762 05 08/01/00 0
09736762 N 07/01/30
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1993154 286/286 F 82,000.00 ZZ
360 81,958.60 2
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REDDING CA 96003 5 06/07/00 00
09736785 05 08/01/00 0
09736785 N 07/01/30
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1993165 286/286 F 91,800.00 ZZ
360 91,759.39 1
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CHICAGO IL 60651 1 06/08/00 10
09735658 05 08/01/00 25
09735658 N 07/01/30
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1993168 286/286 F 63,000.00 ZZ
360 62,972.13 1
12223 OLDENBURG LANE 10.000 552.87 70
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09735269 03 08/01/00 0
09735269 N 07/01/30
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1993174 286/286 F 120,000.00 ZZ
360 119,940.97 1
6314 SE 43RD AVENUE 9.500 1,009.03 80
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PORTLAND OR 97206 1 06/13/00 00
09734744 05 08/01/00 0
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1993179 286/286 F 78,300.00 ZZ
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21-27 PUTNAM CIRCLE 10.000 687.14 90
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SPRINGFIELD MA 01104 1 06/09/00 14
09737126 05 08/01/00 25
09737126 N 07/01/30
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1993181 286/286 F 54,000.00 ZZ
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1832 PARALLEL STREET 9.875 468.91 80
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SHASTA LAKE CA 96019 1 05/08/00 00
09714808 05 07/01/00 0
09714808 N 06/01/30
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1993189 286/286 F 54,000.00 ZZ
360 53,899.77 3
1824 PARALLEL STREET 9.875 468.91 80
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SHASTA LAKE CA 96019 1 05/08/00 00
09714813 05 07/01/00 0
09714813 N 06/01/30
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1993191 286/286 F 150,000.00 ZZ
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1993192 286/286 F 162,000.00 ZZ
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BALTIMORE MD 21217 1 05/26/00 14
09703910 05 07/01/00 25
09703910 O 06/01/30
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1993196 286/286 F 102,320.00 ZZ
360 102,201.83 1
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2863 NORTH FIELDSTONE WAY 8.750 804.95 80
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09722687 03 07/01/00 0
09722687 N 06/01/30
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1993201 286/286 F 52,000.00 ZZ
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CENTRAL FALLS RI 02863 1 05/26/00 00
09722839 05 07/01/00 0
09722839 N 06/01/30
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1993207 286/286 F 73,950.00 ZZ
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2619 ELLA STREET 9.000 665.35 85
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09724985 05 06/01/00 12
09724985 O 05/01/20
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1993208 286/286 F 81,000.00 ZZ
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09739821 02 08/01/00 25
09739821 N 07/01/30
0
1993211 E45/G02 F 260,000.00 ZZ
360 260,000.00 1
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0432164127 05 09/01/00 0
88256 O 08/01/30
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1993212 286/286 F 152,100.00 ZZ
360 152,030.90 1
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9.625 1,320.76 169,000.00
DRIPPING SPRING TX 78620 1 06/09/00 10
09738326 03 08/01/00 25
1
09738326 N 07/01/30
0
1993214 286/286 F 75,150.00 ZZ
360 75,116.75 3
1106 NORTH 25TH PLACE 10.000 659.50 90
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PHOENIX AZ 85008 1 06/08/00 10
09739165 05 08/01/00 25
09739165 N 07/01/30
0
1993222 E45/G02 F 70,400.00 ZZ
360 70,400.00 1
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PORT SAINT LUCI FL 34953 1 07/13/00 00
0432164143 05 09/01/00 0
89646 O 08/01/30
0
1993223 286/286 F 56,250.00 ZZ
360 56,218.47 1
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HOUSTON TX 77057 1 06/06/00 10
09737743 01 08/01/00 25
09737743 O 07/01/30
0
1993228 286/286 F 67,500.00 ZZ
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09737857 05 08/01/00 25
09737857 N 07/01/30
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1993229 286/286 F 120,000.00 ZZ
360 119,944.01 3
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DUNDEDIN FL 34698 1 06/20/00 10
09737852 05 08/01/00 25
09737852 N 07/01/30
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1
1993230 286/286 F 100,800.00 ZZ
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HARVEY IL 60426 1 06/30/00 10
09736289 05 08/01/00 25
09736289 N 07/01/30
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1993231 286/286 F 64,000.00 ZZ
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2095 9TH PLACE 10.125 567.57 70
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VERO BEACH FL 32960 1 06/19/00 00
09735895 05 08/01/00 0
09735895 N 07/01/30
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1993233 286/286 F 105,000.00 ZZ
360 104,909.18 1
6021 SOUTH KING DRIVE #1 10.125 931.16 70
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CHICAGO IL 60637 1 06/02/00 00
09736736 01 07/01/00 0
09736736 N 06/01/30
0
1993260 286/286 F 198,000.00 ZZ
360 197,828.72 4
247 MAIN STREET 10.125 1,755.91 90
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WINOOSKI VT 05404 1 05/19/00 14
09726680 05 07/01/00 25
09726680 N 06/01/30
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1993264 286/286 F 60,000.00 ZZ
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ANDERSON ISLAND WA 98303 5 06/22/00 00
09740327 05 08/01/00 0
09740327 O 07/01/30
0
1993265 286/286 F 98,400.00 ZZ
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PORTLAND OR 97206 1 06/28/00 00
09740382 05 08/01/00 0
09740382 N 07/01/30
0
1993268 286/286 F 148,500.00 ZZ
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09740275 05 08/01/00 25
09740275 N 07/01/30
0
1993273 286/286 F 31,500.00 ZZ
360 31,485.31 2
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09740262 05 08/01/00 25
09740262 N 07/01/30
0
1993277 286/286 F 157,500.00 ZZ
360 157,430.32 1
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09741764 05 08/01/00 25
09741764 N 07/01/30
0
1993279 286/286 F 202,500.00 ZZ
360 202,408.00 1
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9729791 05 08/01/00 30
9729791 O 07/01/30
0
1993280 286/286 F 46,750.00 ZZ
360 46,705.02 1
786 26TH AVENUE 9.625 397.37 85
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09741833 05 08/01/00 12
09741833 N 07/01/30
0
1
1993281 286/286 F 58,500.00 ZZ
360 58,472.70 4
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09740646 05 08/01/00 25
09740646 N 07/01/30
0
1993282 286/286 F 127,500.00 ZZ
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EMMAUS PA 18049 2 12/08/99 01
9670647 05 02/01/00 30
9670647 O 01/01/30
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1993283 286/286 F 74,700.00 ZZ
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09741201 03 08/01/00 0
09741201 N 07/01/30
0
1993284 286/286 F 54,000.00 ZZ
360 53,973.44 1
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9741221 01 08/01/00 25
9741221 N 07/01/30
0
1993285 286/286 F 168,000.00 ZZ
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09740490 05 08/01/00 0
09740490 O 07/01/30
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1993286 286/286 F 37,800.00 ZZ
360 37,767.30 1
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9727748 05 07/01/00 25
9727748 N 06/01/30
0
1993287 286/286 F 94,650.00 ZZ
360 94,607.00 4
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RIALTO CA 92376 1 05/31/00 00
09726940 05 07/01/00 0
09726940 N 06/01/30
0
1993288 286/286 F 93,600.00 ZZ
360 93,433.27 1
6262 ROADRUNNER LOOP NE 8.875 744.72 80
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RIO RANCHO NM 87124 1 05/10/00 00
9727618 05 07/01/00 0
9727618 O 06/01/30
0
1993289 962/G02 F 70,200.00 ZZ
360 70,200.00 1
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0432171247 05 09/01/00 25
1993289 O 08/01/30
0
1993290 286/286 F 293,250.00 ZZ
360 292,960.38 1
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GOLETA CA 93117 1 05/08/00 00
9728031 05 07/01/00 0
9728031 N 06/01/30
0
1993298 286/286 F 103,500.00 ZZ
360 103,397.79 4
604 NORTH 9TH STREET 9.500 870.28 90
9.250 870.28 115,000.00
LAS VEGAS NV 89101 1 05/15/00 10
09725634 05 07/01/00 25
1
09725634 N 06/01/30
0
1993299 286/286 F 69,300.00 ZZ
360 69,240.05 2
234-236 HARWINTON AVENUE 10.125 614.57 90
9.875 614.57 77,000.00
TORRINGTON CT 06790 1 05/19/00 14
09725154 05 07/01/00 25
09725154 N 06/01/30
0
1993305 286/286 F 357,000.00 ZZ
360 356,814.92 1
815 GARFIELD DRIVE 9.250 2,936.95 90
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PETALUMA CA 94954 1 06/27/00 01
09743229 05 08/01/00 30
09743229 O 07/01/30
0
1993306 286/286 F 236,250.00 ZZ
360 236,124.27 1
86 RANDOLPH AVENUE 9.125 1,922.21 75
8.875 1,922.21 315,000.00
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09741433 05 08/01/00 0
09741433 O 07/01/30
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1993308 286/286 F 280,000.00 ZZ
360 279,854.84 2
884-886 ALABAMA STREET 9.250 2,303.49 80
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SAN FRANCISCO CA 94110 1 06/22/00 00
9742257 05 08/01/00 0
9742257 O 07/01/30
0
1993309 286/286 F 110,700.00 ZZ
360 110,649.71 3
19-21 EAST PEARL STREET 9.875 961.26 90
9.625 961.26 123,000.00
TORRINGTON CT 06790 1 06/30/00 14
9742680 05 08/01/00 25
9742680 N 07/01/30
0
1
1993312 286/286 F 107,900.00 ZZ
360 107,844.06 2
7705 GAULT STREET 9.250 887.67 90
9.000 887.67 119,900.00
AUSTIN TX 78757 1 06/30/00 10
09969457 05 08/01/00 25
09969457 N 07/01/30
0
1993314 286/286 F 90,700.00 ZZ
240 90,418.62 1
220 ROLLING ROAD 8.750 801.53 50
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GAITHERSBURG MD 20877 5 05/05/00 00
09728230 05 07/01/00 0
09728230 O 06/01/20
0
1993330 E45/G02 F 125,000.00 ZZ
360 125,000.00 1
1421 RED OAK WAY 8.625 972.24 85
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WINDER GA 30680 2 07/17/00 14
0432164804 05 09/01/00 12
80039 O 08/01/30
0
1993332 P67/G02 F 40,850.00 ZZ
360 40,827.69 1
58-12 ELM STREET 9.000 328.69 95
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WORCESTER MA 01609 1 06/27/00 04
0432165066 01 08/01/00 30
619155 O 07/01/30
0
1993336 623/G02 F 124,500.00 ZZ
360 123,815.25 1
6830 PASATIEMPO CIRCLE 9.000 1,001.76 75
8.750 1,001.76 166,000.00
EL PASO TX 79912 1 07/07/00 00
0432161693 05 09/01/00 0
5272006 O 08/01/30
0
1993348 623/G02 F 76,500.00 ZZ
360 76,500.00 2
32 AMGI DRIVE 9.500 643.25 90
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1
WOORUFF SC 29388 1 07/12/00 10
0432161008 05 09/01/00 25
5273222 N 08/01/30
0
1993349 664/G02 F 138,600.00 ZZ
360 138,600.00 1
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SOUTH DARTMOUTH MA 02748 1 07/12/00 11
0432164556 05 09/01/00 25
0003388899 O 08/01/30
0
1993353 R86/G02 F 104,490.00 ZZ
360 104,490.00 1
8754 WEST MANZANITA DRIVE 9.375 869.09 90
9.125 869.09 116,100.00
PEORIA AZ 85345 1 07/20/00 04
0432167765 03 09/01/00 25
001065 O 08/01/30
0
1993360 676/676 F 180,000.00 ZZ
360 180,000.00 1
195 EGGERKING STREET 8.875 1,432.17 72
8.625 1,432.17 250,000.00
KAPAA HI 96746 2 07/18/00 00
1136 05 09/01/00 0
1136 O 08/01/30
0
1993366 U05/G02 F 129,500.00 ZZ
360 129,500.00 1
4035 VILLA GOMEZ LANE 8.750 1,018.78 80
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STOCKTON CA 95206 1 07/10/00 00
0432177301 05 09/01/00 0
3053416 O 08/01/30
0
1993370 U05/G02 F 208,000.00 ZZ
360 208,000.00 1
1816 GLENWOOD ROAD 8.750 1,636.34 80
` 8.500 1,636.34 260,000.00
GLENDALE CA 91201 1 07/10/00 00
0432164317 05 09/01/00 0
3054449 O 08/01/30
0
1
1993383 E45/G02 F 67,100.00 ZZ
360 67,100.00 1
411 NE 18TH AVENUE 9.125 545.95 80
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OCALA FL 34470 1 07/18/00 00
0432164333 05 09/01/00 0
82989 O 08/01/30
0
1993385 967/G02 F 240,000.00 ZZ
360 240,000.00 1
1255 SOUTH DEWEY ROAD 9.500 2,018.05 80
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DEWEY AZ 86327 1 07/10/00 00
0432164770 05 09/01/00 0
6083240 O 08/01/30
0
1993387 H22/G02 F 216,000.00 ZZ
360 216,000.00 1
577 NORTH 2ND STREET 9.000 1,737.98 80
8.750 1,737.98 270,000.00
NEW HYDE PARK NY 11040 1 07/24/00 00
0432164432 05 09/01/00 0
0005030 O 08/01/30
0
1993390 Q73/G02 F 167,900.00 ZZ
354 167,900.00 1
LOT 34 WOODWIND COVE 8.625 1,310.64 70
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0432164424 05 09/01/00 0
006548 O 02/01/30
0
1993393 637/G02 F 332,000.00 ZZ
360 331,803.98 1
4221 BONNIE JEAN WAY 8.625 2,582.27 80
8.125 2,582.27 415,000.00
SACRAMENTO CA 95821 1 06/26/00 00
0432176311 05 08/01/00 0
0015414592 O 07/01/30
0
1993395 964/G02 F 136,000.00 ZZ
360 136,000.00 1
1
2260 NE EDGEWATER DRIVE 8.625 1,057.79 80
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BEND OR 97701 1 07/14/00 00
0432164267 03 09/01/00 0
08961 O 08/01/30
0
1993397 637/G02 F 109,600.00 ZZ
360 109,538.55 1
2330 WISTERIA 8.875 872.03 80
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KINGSLAND TX 78639 1 06/23/00 00
0432164366 05 08/01/00 0
0021640552 O 07/01/30
0
1993399 K69/G02 F 67,200.00 ZZ
360 67,200.00 1
3630 BRYANT AVENUE NORTH 8.375 510.77 80
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MINNEAPOLIS MN 55412 5 07/19/00 00
0432164309 05 09/01/00 0
0022621990205 O 08/01/30
0
1993403 U05/G02 F 400,000.00 ZZ
360 400,000.00 1
3900 KEISS 9.375 3,327.00 70
9.125 3,327.00 575,000.00
GLENVIEW IL 60025 1 07/13/00 00
0432164515 05 09/01/00 0
3042794 O 08/01/30
0
1993409 664/G02 F 63,000.00 ZZ
360 63,000.00 1
2904 SYLVESTER STREET 9.250 518.29 70
9.000 518.29 90,000.00
RALEIGH NC 27610 5 07/07/00 00
0432164358 05 09/01/00 0
0003425709 N 08/01/30
0
1993429 665/G02 F 336,000.00 ZZ
360 336,000.00 1
20210 WILDER COURT 9.000 2,703.53 80
8.750 2,703.53 420,000.00
SALINAS CA 93907 1 07/12/00 00
0432164572 05 09/01/00 0
1
0001241410 O 08/01/30
0
1993436 F16/G02 F 152,000.00 ZZ
360 152,000.00 1
3815 WEST 144TH PLACE 8.750 1,195.79 80
8.500 1,195.79 190,000.00
HAWTHORNE CA 90250 1 07/11/00 00
0432176949 05 09/01/00 0
00A20812 O 08/01/30
0
1993508 U05/G02 F 492,000.00 ZZ
360 492,000.00 1
964 NORTH ANTONIO CIRCLE 8.875 3,914.57 80
8.625 3,914.57 615,000.00
ORANGE CA 92869 1 07/13/00 00
0432186492 03 09/01/00 0
3051804 O 08/01/30
0
1993509 T44/G02 F 162,000.00 ZZ
360 162,000.00 1
1721 CIRCLEWOOD DRIVE 8.875 1,288.94 77
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ANCHORAGE AK 99516 1 07/18/00 00
0432169175 05 09/01/00 0
5608091 O 08/01/30
0
1993511 950/G02 F 633,700.00 ZZ
360 633,700.00 1
6260 EAST MERCER WAY 9.875 5,502.73 65
9.625 5,502.73 975,000.00
MERCER ISLAND WA 98040 1 07/06/00 00
0432165595 05 09/01/00 0
006342 N 08/01/30
0
1993518 U05/G02 F 386,800.00 ZZ
360 386,800.00 1
4252 ALDER DRIVE 8.750 3,042.96 80
8.500 3,042.96 483,500.00
SAN DIEGO CA 92116 1 07/14/00 00
0432165512 05 09/01/00 0
3053048 O 08/01/30
0
1
1993534 883/G02 F 370,500.00 ZZ
360 370,500.00 1
11501 WILLOWS WISP DRIVE 9.750 3,183.17 95
9.500 3,183.17 390,000.00
CHARLOTTE NC 28277 1 07/20/00 14
0432174852 05 09/01/00 30
610 O 08/01/30
0
1993538 F96/G02 F 128,250.00 ZZ
360 128,250.00 3
109 THIRD AVENUE 9.875 1,113.66 90
9.625 1,113.66 142,500.00
PATERSON NJ 07503 1 07/20/00 04
0432165264 05 09/01/00 30
0001750 N 08/01/30
0
1993542 K31/G02 F 76,000.00 ZZ
360 76,000.00 2
215 EAST 20TH STREET 9.625 645.99 90
9.375 645.99 84,475.00
ROME GA 30147 1 07/18/00 10
0432165322 05 09/01/00 25
2071310746 N 08/01/30
0
1993558 K15/G02 F 95,000.00 ZZ
360 95,000.00 1
117 BLACKBURN STREET 9.250 781.54 80
9.000 781.54 119,000.00
PAWTUCKET RI 02861 5 07/11/00 00
0432165132 05 09/01/00 0
029705301489 O 08/01/30
0
1993560 K15/G02 F 76,000.00 ZZ
360 76,000.00 1
1140 WEST 18 STREET 10.000 666.95 95
9.750 666.95 80,000.00
LORAIN OH 44052 5 07/19/00 10
0432165090 05 09/01/00 30
028705301540 O 08/01/30
0
1993561 K15/G02 F 52,700.00 ZZ
360 52,700.00 1
38 DELRAY 10.250 472.25 85
10.000 472.25 62,000.00
1
SAGINAW MI 48601 5 07/01/00 10
0432165082 05 09/01/00 12
024405300788 O 08/01/30
0
1993562 K15/G02 F 71,300.00 ZZ
360 71,270.10 1
5539 OLD HIGHWAY 16 10.250 638.92 90
10.000 638.92 79,300.00
CRUMPLER NC 28617 5 06/21/00 10
0432165074 05 08/01/00 25
017405301482 O 07/01/30
0
1993563 K15/G02 F 130,100.00 ZZ
360 130,100.00 1
191 VINCENT AVENUE 9.500 1,093.95 84
9.250 1,093.95 155,000.00
EAST PROVIDENCE RI 02914 5 07/18/00 10
0432165058 05 09/01/00 12
029705301402 O 08/01/30
0
1993564 K15/G02 F 188,700.00 ZZ
360 188,700.00 1
10 AREKALIAN DRIVE 9.000 1,518.32 80
8.750 1,518.32 237,000.00
BILLERICA MA 01821 5 07/11/00 00
0432165025 05 09/01/00 0
013505303299 O 08/01/30
0
1993566 K15/G02 F 88,300.00 ZZ
360 88,263.96 1
284 PLEASANT ACRE DRIVE 10.375 799.47 93
10.125 799.47 95,000.00
MOCKSVILLE NC 27028 5 06/23/00 10
0432164986 05 08/01/00 30
017405301435 O 07/01/30
0
1993567 K15/G02 F 44,000.00 ZZ
360 44,000.00 1
5 SMITH STREET 10.000 386.13 90
9.750 386.13 49,000.00
PELZER SC 29669 5 07/12/00 10
0432164960 05 09/01/00 25
015705300661 O 08/01/30
0
1
1993573 E86/G02 F 216,000.00 ZZ
360 216,000.00 2
3260 NORTH CALIFORNIA 9.875 1,875.63 90
9.625 1,875.63 240,000.00
CHICAGO IL 60618 1 07/19/00 10
0432166643 05 09/01/00 25
143204010 N 08/01/30
0
1993576 163/G02 F 171,000.00 ZZ
360 170,918.07 2
136 SOUTH ANGELL ST 9.625 1,453.49 90
9.375 1,453.49 190,000.00
PROVIDENCE RI 02906 1 06/30/00 04
0432166015 05 08/01/00 25
1000216033 N 07/01/30
0
1993577 163/G02 F 350,000.00 ZZ
360 349,808.82 1
36 REICHERT COURT 9.000 2,816.18 78
8.750 2,816.18 450,000.00
NOVATO CA 94945 1 06/14/00 00
0432166049 05 08/01/00 0
717451230021745 O 07/01/30
0
1993578 163/G02 F 279,000.00 ZZ
360 278,843.59 1
22 WARNER ST #1 8.875 2,219.85 90
8.625 2,219.85 310,000.00
SOMERVILLE MA 02144 1 06/29/00 04
0432166460 01 08/01/00 25
1000201670 O 07/01/30
0
1993615 700/G02 F 106,800.00 T
360 106,800.00 1
1208 WOODBRIDGE DRIVE 9.500 898.03 80
9.250 898.03 133,500.00
LAS VEGAS NV 89108 1 07/03/00 00
0432165926 05 09/01/00 0
00251426 O 08/01/30
0
1993618 624/G02 F 117,000.00 ZZ
360 117,000.00 1
1
4231 SOUTH 4580 WEST 9.125 951.95 82
8.875 951.95 143,000.00
WEST VALLEY CIT UT 84120 2 07/13/00 01
0432165470 05 09/01/00 12
67500200103F O 08/01/30
0
1993622 A52/G02 F 85,600.00 ZZ
360 85,600.00 1
632 PLANTATION BLVD 8.750 673.42 80
8.500 673.42 107,000.00
LAWRENCEVILLE GA 30045 1 07/26/00 00
0432166577 05 09/01/00 0
11587 O 08/01/30
0
1993626 183/G02 F 155,250.00 ZZ
360 155,173.63 1
16-6 MANVILLE LANE UNIT #EE-6 9.500 1,305.43 75
9.250 1,305.43 207,000.00
PLEASANTVILLE NY 10570 5 07/21/00 00
0432166551 01 08/26/00 0
800523524 O 07/26/30
0
1993628 183/G02 F 400,000.00 ZZ
360 399,775.75 2
452-454 LILY STREET 8.875 3,182.58 60
8.625 3,182.58 675,000.00
SAN FRANCISCO CA 94102 1 07/21/00 00
0432169316 05 08/24/00 0
800477427 O 07/24/30
0
1993637 737/G02 F 72,900.00 ZZ
360 72,900.00 1
1844 NORTH 43RD STREET 9.875 633.03 90
9.625 633.03 81,000.00
PHOENIX AZ 85008 1 07/14/00 01
0432165520 05 09/01/00 25
964432 N 08/01/30
0
1993643 E86/G02 F 156,000.00 ZZ
360 156,000.00 1
712 SOUTH JULIAN 9.375 1,297.53 75
9.125 1,297.53 208,000.00
NAPERVILLE IL 60540 1 07/11/00 00
0432165124 05 09/01/00 0
1
03001229 N 08/01/30
0
1993701 E84/G02 F 118,000.00 ZZ
360 117,932.11 1
3086 SOUTH MACON CIRCLE 8.750 928.31 80
8.500 928.31 148,000.00
AURORA CO 80014 2 06/26/00 00
0432174605 09 08/01/00 0
32700058 O 07/01/30
0
1993738 H19/G02 F 121,500.00 ZZ
360 121,500.00 1
326 RANDALL HILL ROAD 9.000 977.62 90
8.750 977.62 135,000.00
SPRINGFIELD VT 05156 1 07/19/00 10
0432168862 05 09/01/00 25
0010024495 O 08/01/30
0
1993749 737/G02 F 72,000.00 ZZ
360 72,000.00 4
2020 SOUTH 12TH STREET 9.875 625.22 90
9.625 625.22 80,000.00
MILWAUKEE WI 53204 1 07/21/00 01
0432169563 05 09/01/00 25
964745 N 08/01/30
0
1993757 H22/G02 F 272,000.00 ZZ
360 272,000.00 2
525 61ST STREET 8.875 2,164.15 80
8.625 2,164.15 340,000.00
BROOKLYN NY 11220 1 07/27/00 00
0432169910 05 09/01/00 0
0006003 O 08/01/30
0
1993788 A50/A50 F 151,920.00 ZZ
360 151,757.70 1
110 MORRIS BLVD 9.125 1,236.07 80
8.875 1,236.07 189,900.00
BIRMINGHAM AL 35209 1 05/31/00 00
207555 05 07/01/00 0
207555 O 06/01/30
0
1
1993812 163/G02 F 352,450.00 ZZ
360 352,281.15 3
2056 W BIRCHWOOD 9.625 2,995.79 95
9.375 2,995.79 371,000.00
CHICAGO IL 60645 1 06/29/00 04
0432168714 05 08/01/00 30
391745157802174 O 07/01/30
0
1993822 163/G02 F 284,000.00 ZZ
360 284,000.00 1
2163 N STONECREST WAY 9.375 2,362.17 80
9.125 2,362.17 355,000.00
EAGLE ID 83616 1 07/07/00 00
0432168409 05 09/01/00 0
717454655021745 O 08/01/30
0
1993825 163/G02 F 95,200.00 ZZ
360 95,200.00 1
8372 SHENSTONE DRIVE 9.250 783.19 80
9.000 783.19 119,000.00
CINCINNATI OH 45255 1 07/12/00 00
0432168367 05 09/01/00 0
391748527902174 O 08/01/30
0
1993829 163/G02 F 60,300.00 ZZ
360 60,300.00 4
2821 MICKLE STREET 9.500 507.04 90
9.250 507.04 67,000.00
CAMDEN NJ 08105 1 07/12/00 11
0432169019 05 09/01/00 25
321747467902174 N 08/01/30
0
1993864 163/G02 F 135,000.00 ZZ
360 134,922.33 1
2914 NEVILLE LANE 8.750 1,062.05 41
8.500 1,062.05 330,000.00
MEDFORD OR 97501 2 06/26/00 00
0432168250 05 08/01/00 0
817460678021746 O 07/01/30
0
1993869 E46/G02 F 80,100.00 ZZ
360 80,100.00 3
308 13TH STREET 9.625 680.84 90
9.375 680.84 89,000.00
1
HAMMONTON NJ 08037 1 07/28/00 04
0432169472 05 09/01/00 25
101086 N 08/01/30
0
1993871 E45/G02 F 48,500.00 ZZ
360 48,476.77 1
5344 FOREST WAY 9.625 412.24 75
9.375 412.24 65,000.00
BRASELTON GA 30517 1 06/29/00 00
0432169381 05 08/01/00 0
87248 O 07/01/30
0
1993872 A52/G02 F 88,200.00 ZZ
360 88,200.00 1
10570 WORTHINGTON HILLS MANOR 9.125 717.62 70
8.875 717.62 126,000.00
ROSWELL GA 30076 1 07/26/00 00
0432169621 05 09/01/00 0
11751 N 08/01/30
0
1993873 183/G02 F 160,000.00 ZZ
360 159,927.31 2
315 GRANT AVE 9.875 1,389.36 63
9.625 1,389.36 255,000.00
BROOKLYN NY 11208 5 07/22/00 00
0432169597 05 08/27/00 0
800496324 O 07/27/30
0
1993876 E45/G02 F 130,000.00 ZZ
360 129,930.82 1
624 BERNE STREET 9.125 1,057.72 59
8.875 1,057.72 222,000.00
ATLANTA GA 30312 5 06/22/00 00
0432169522 05 08/01/00 0
89616 O 07/01/30
0
1993879 E45/G02 F 172,000.00 ZZ
360 171,919.75 1
228 S HOWARD STREET 9.750 1,477.75 80
9.500 1,477.75 215,000.00
ATLANTA GA 30317 5 06/23/00 00
0432169688 05 08/01/00 0
88857 N 07/01/30
0
1
1993881 964/G02 F 140,000.00 ZZ
360 140,000.00 1
5005 PORTRAITS PLACE 9.250 1,151.75 80
9.000 1,151.75 175,000.00
LAS VEGAS NV 89129 1 07/25/00 00
0432170090 05 09/01/00 0
82669 O 08/01/30
0
1993909 E11/G02 F 243,750.00 ZZ
360 243,750.00 1
5505 CHANTREY ROAD 9.125 1,983.23 75
8.875 1,983.23 325,000.00
EDINA MN 55436 1 08/01/00 00
0432193266 05 09/01/00 0
0003001024310 O 08/01/30
0
1993961 T49/G02 F 136,000.00 ZZ
360 136,000.00 1
148 TOWER RIDGE ROAD 8.625 1,057.79 80
8.375 1,057.79 170,000.00
CARTERSVILLE GA 30121 1 07/31/00 00
0432169779 05 09/01/00 0
00070085 O 08/01/30
0
1993986 J95/J95 F 117,900.00 ZZ
360 117,844.99 3
726 SOMERVILLE STREET 9.750 1,012.95 90
9.500 1,012.95 131,000.00
MANCHESTER NH 03103 1 06/30/00 10
0017428251 05 08/01/00 25
0017428251 N 07/01/30
0
1993987 J95/J95 F 356,750.00 ZZ
360 356,569.84 1
3663 KINGSBORO ROAD 9.375 2,967.27 79
9.125 2,967.27 455,000.00
ATLANTA GA 30319 1 06/30/00 00
0022865000 05 08/01/00 0
0022865000 O 07/01/30
0
1993989 J95/J95 F 453,000.00 ZZ
360 452,799.60 1
1
1701 SOUTH RIDGE ROAD 10.000 3,975.40 67
9.750 3,975.40 680,000.00
LAKE FOREST IL 60045 2 06/22/00 00
0017426529 05 08/01/00 0
0017426529 O 07/01/30
0
1994013 455/G02 F 244,000.00 ZZ
360 244,000.00 1
1132 OAKHURST TRAIL 9.750 2,096.34 80
9.500 2,096.34 305,000.00
LAWRENCEVILLE GA 30043 4 07/26/00 00
0432170785 03 09/01/00 0
18000349 O 08/01/30
0
1994017 738/G02 F 128,100.00 ZZ
360 128,036.99 1
4608 POOH CORNER COURT 9.500 1,077.14 70
9.250 1,077.14 183,000.00
RALEIGH NC 27616 2 06/30/00 00
0432171395 09 08/01/00 0
5321225 N 07/01/30
0
1994019 738/G02 F 124,600.00 ZZ
360 124,538.71 1
4604 POOH CORNER COURT 9.500 1,047.71 70
9.250 1,047.71 178,000.00
RALEIGH NC 27616 2 06/30/00 00
0432171494 09 08/01/00 0
5321212 N 07/01/30
0
1994023 K31/G02 F 76,850.00 ZZ
360 76,850.00 2
515 CHATEAU DR 9.625 653.22 90
9.375 653.22 85,400.00
ROME GA 30161 1 07/21/00 01
0432170777 05 09/01/00 25
100032100000004 N 08/01/30
0
1994025 664/G02 F 225,000.00 ZZ
360 225,000.00 1
450 115TH AVENUE 9.875 1,953.79 90
9.625 1,953.79 250,000.00
TREASURE ISLAND FL 33706 2 07/17/00 11
0432170769 05 09/01/00 25
1
351321065 N 08/01/30
0
1994029 664/G02 F 321,600.00 ZZ
360 321,600.00 3
2824 NORTH 74TH COURT 9.875 2,792.61 80
9.625 2,792.61 402,000.00
ELMWOOD PARK IL 60707 1 07/10/00 00
0432173003 05 09/01/00 0
0003473865 O 08/01/30
0
1994040 P67/G02 F 58,950.00 ZZ
360 58,950.00 3
219 HAZEL STREET 8.875 469.03 80
8.625 469.03 73,700.00
FITCHBURG MA 01420 1 08/01/00 00
0432171577 05 09/01/00 0
024525450 N 08/01/30
0
1994050 K15/G02 F 50,200.00 ZZ
360 50,200.00 1
4632 COVE COURT 10.000 440.54 83
9.750 440.54 61,000.00
DAYTON OH 45416 5 07/24/00 10
0432171890 05 09/01/00 12
029005301328 O 08/01/30
0
1994051 K15/G02 F 80,700.00 ZZ
360 80,700.00 1
70 BRITTON ROAD 9.500 678.57 85
9.250 678.57 95,000.00
WEST SALEM OH 44287 5 07/21/00 10
0432171726 05 09/01/00 12
028005301100 O 08/01/30
0
1994053 637/G02 F 90,000.00 ZZ
360 89,950.84 1
6 MANSION STREET 9.000 724.16 90
8.750 724.16 100,000.00
POUGHKEEPSIE NY 12602 2 06/29/00 12
0432176261 05 08/01/00 25
0019160589 N 07/01/30
0
1
1994058 637/G02 F 112,000.00 ZZ
360 111,950.45 1
720 SOUTH MCKINNEY ROAD 10.000 982.88 80
9.750 982.88 140,000.00
OTHELLO WA 99344 5 06/22/00 00
0432180446 05 08/01/00 0
0020731501 N 07/01/30
0
1994061 637/G02 F 38,700.00 ZZ
360 38,679.93 1
2011 ALTHEA STREET 9.250 318.38 90
9.000 318.38 43,000.00
WINSTON SALEM NC 27107 1 06/29/00 11
0432174829 05 08/01/00 25
0021641543 N 07/01/30
0
1994064 U05/G02 F 76,500.00 ZZ
360 76,500.00 1
3640 SUMMIT DRIVE 9.125 622.43 86
8.875 622.43 89,000.00
REDDING CA 96001 1 07/11/00 01
0432195766 05 09/01/00 25
3046498 O 08/01/30
0
1994066 U05/G02 F 174,300.00 ZZ
360 174,300.00 1
232 GRAHAM ROAD 9.125 1,418.16 64
8.875 1,418.16 275,000.00
IONE WA 99139 5 07/14/00 00
0432192508 05 09/01/00 0
3045362 O 08/01/30
0
1994067 737/G02 F 208,000.00 ZZ
360 208,000.00 1
9466 BUTWELL 9.500 1,748.98 80
9.250 1,748.98 260,000.00
LIVONIA MI 48150 5 07/18/00 00
0432199594 05 09/01/00 0
964869 O 08/01/30
0
1994076 A21/G02 F 266,000.00 ZZ
360 266,000.00 1
112 WOOD STREET 8.875 2,116.42 80
8.625 2,116.42 332,500.00
1
WYCKOFF NJ 07481 1 07/28/00 00
0432173383 05 09/01/00 0
0770000004 O 08/01/30
0
1994129 637/G02 F 84,000.00 ZZ
360 84,000.00 1
7 BREEZE COURT 9.875 729.42 80
9.625 729.42 105,000.00
VALLEY CENTER KS 67147 5 07/06/00 00
0432174670 05 09/01/00 0
0019660216 N 08/01/30
0
1994130 637/G02 F 204,000.00 ZZ
360 203,888.57 1
844 SAILFISH COURT 9.000 1,641.43 80
8.750 1,641.43 255,000.00
PENSACOLA FL 32507 2 07/05/00 00
0432174076 05 08/01/00 0
19066109 O 07/01/30
0
1994131 637/G02 F 93,150.00 ZZ
360 93,104.18 2
4847 SW 28TH TERRACE 9.500 783.26 90
9.250 783.26 103,500.00
DANIA FL 33312 1 07/05/00 14
0432173664 05 08/01/00 25
0019092493 N 07/01/30
0
1994132 637/G02 F 165,000.00 ZZ
360 164,916.67 1
3837 RIVERVIEW DRIVE 9.375 1,372.39 80
9.125 1,372.39 208,500.00
TWO RIVERS WI 54241 5 06/28/00 00
0432173573 05 08/01/00 0
0018730796 O 07/01/30
0
1994134 637/G02 F 67,900.00 ZZ
360 67,900.00 1
966 MILLER AVENUE 9.250 558.60 95
9.000 558.60 71,500.00
COLUMBUS OH 43206 5 06/29/00 12
0432173284 05 09/01/00 30
0020240362 O 08/01/30
0
1
1994135 637/G02 F 267,900.00 ZZ
360 267,768.23 1
18050 CASCADES AVENUE 9.500 2,252.65 80
9.250 2,252.65 334,900.00
BATON ROUGE LA 70810 5 06/29/00 00
0432173243 05 08/01/00 0
0021640719 O 07/01/30
0
1994136 637/G02 F 196,000.00 ZZ
360 195,892.94 1
26 ROANOKE STREET 9.000 1,577.06 45
8.750 1,577.06 445,000.00
SAN FRANCISCO CA 94131 5 06/28/00 00
0432192458 05 08/01/00 0
0019593250 O 07/01/30
0
1994194 P80/G02 F 127,900.00 ZZ
360 127,900.00 1
2191 ROCKBRIDGE ROAD #1801 9.000 1,029.11 80
8.750 1,029.11 159,900.00
STONE MOUNTAIN GA 30087 1 08/02/00 00
0432173789 01 09/01/00 0
7399270139 O 08/01/30
0
1994203 964/G02 F 157,000.00 ZZ
360 157,000.00 1
12316 N 58TH DR 8.500 1,207.19 79
8.250 1,207.19 199,000.00
GLENDALE AZ 85304 2 07/24/00 00
0432175172 03 09/01/00 0
82130 O 08/01/30
0
1994244 025/025 F 478,026.17 ZZ
352 468,822.18 1
3330 LAKEVIEW OAKS DRIVE 7.000 3,201.75 80
6.750 3,201.75 600,795.00
LONGWOOD FL 32779 2 10/21/98 00
682632 03 12/01/98 0
682632 O 03/01/28
0
1994372 K15/G02 F 120,900.00 ZZ
360 120,900.00 3
1
95 ESSEX STREET 9.500 1,016.59 55
9.250 1,016.59 220,000.00
CHELSEA MA 02150 5 07/26/00 00
0432180016 05 09/01/00 0
029705301656 O 08/01/30
0
1994376 K15/G02 F 136,400.00 ZZ
360 136,400.00 1
5251 WALNUT GROVE RD 9.875 1,184.43 91
9.625 1,184.43 150,000.00
HAMILTON OH 45013 5 07/26/00 10
0432178291 05 09/01/00 30
033705301260 O 08/01/30
0
1994386 967/G02 F 285,300.00 ZZ
360 285,300.00 1
4958 EAST AIRE LIBRE AVENUE 9.250 2,347.09 90
9.000 2,347.09 317,000.00
SCOTTSDALE AZ 85254 1 07/25/00 04
0432179968 03 09/01/00 25
6115273 O 08/01/30
0
1994414 F26/G02 F 244,000.00 ZZ
360 244,000.00 1
11919 EAST GIBSON ROAD 8.875 1,941.37 80
8.625 1,941.37 305,000.00
EVERETT WA 98204 1 07/03/00 00
0432178945 05 09/01/00 0
7142684401 N 08/01/30
0
1994422 E45/G02 F 45,750.00 ZZ
360 45,725.02 1
1645 CORTEZ ROAD 9.000 368.11 75
8.750 368.11 61,000.00
JACKSONVILLE FL 32246 5 06/21/00 00
0432179778 05 08/01/00 0
89230 O 07/01/30
0
1994425 163/G02 F 47,000.00 ZZ
360 47,000.00 1
35 EVERETT STREET 9.000 378.18 70
8.750 378.18 67,500.00
BANGOR ME 04401 5 06/30/00 00
0432187235 05 09/01/00 0
1
1000220220 O 08/01/30
0
1994426 P48/G02 F 64,800.00 ZZ
360 64,800.00 1
3921 LONDON ROAD 9.875 562.69 90
9.625 562.69 72,000.00
DULUTH MN 55804 1 07/31/00 04
0432192037 05 09/01/00 25
2798FS N 08/01/30
0
1994442 025/025 F 348,479.67 ZZ
360 341,327.18 1
2720 NE 47TH STREET 7.250 2,377.25 78
7.000 2,377.25 450,000.00
LIGHTHOUSE POIN FL 33064 5 02/23/99 00
432964 05 04/01/99 0
432964 O 03/01/29
0
1994482 025/025 F 274,463.18 ZZ
360 271,780.00 1
321 OAK GROVE ISLAND ROAD 7.625 1,942.63 71
7.375 1,942.63 390,000.00
BRUNSWICK GA 31525 2 06/23/99 00
243562 05 08/01/99 0
243562 O 07/01/29
0
1994561 964/G02 F 106,000.00 ZZ
360 106,000.00 1
4445 GREAT PLAINS DRIVE NE 8.750 833.90 80
8.500 833.90 132,500.00
SALEM OR 97305 2 07/18/00 00
0432177798 05 09/01/00 0
81104 O 08/01/30
0
1994617 637/G02 F 70,000.00 ZZ
360 70,000.00 1
1699 EAST 3350 SOUTH 9.875 607.85 46
9.625 607.85 155,000.00
SALT LAKE CITY UT 84106 5 06/30/00 00
0432178010 05 09/01/00 0
0020734240 O 08/01/30
0
1
1994629 637/G02 F 124,000.00 ZZ
360 123,939.01 3
1201 EASTWOOD DRIVE 9.500 1,042.66 80
9.250 1,042.66 155,000.00
LAS VEGAS NV 89104 1 06/27/00 00
0432192466 05 08/01/00 0
0015416605 N 07/01/30
0
1994654 F36/G02 F 179,900.00 ZZ
360 179,900.00 1
20916 7TH AVENUE SOUTH 9.000 1,447.52 79
8.750 1,447.52 230,000.00
DES MOINES WA 98198 5 07/10/00 00
0432182707 05 09/01/00 0
06401174 O 08/01/30
0
1994705 624/G02 F 165,000.00 ZZ
360 165,000.00 4
3852-3856 FRANKLIN AVENUE 9.750 1,417.60 75
9.500 1,417.60 220,000.00
SAN DIEGO CA 92113 5 07/25/00 00
0432181717 05 09/01/00 0
3709240007 N 08/01/30
0
1994724 T44/G02 F 76,800.00 ZZ
360 76,800.00 1
1945 WOODWARD HEIGHTS 9.875 666.89 80
9.625 666.89 96,000.00
FERNDALE MI 48220 5 07/31/00 00
0432183523 05 09/01/00 0
DEROCHE N 08/01/30
0
1994875 964/G02 F 105,000.00 ZZ
360 105,000.00 1
1013 NORTH VILLAGE STREET 8.750 826.04 66
8.500 826.04 160,000.00
TACOMA WA 98406 5 07/25/00 00
0432190841 05 09/01/00 0
82382 O 08/01/30
0
1994902 575/G02 F 487,200.00 ZZ
360 487,200.00 1
9901 BALD CYPRESS DRIVE 8.875 3,876.39 80
8.625 3,876.39 609,000.00
1
ROCKVILLE MD 20850 1 07/28/00 00
0432185320 05 09/01/00 0
4647798 O 08/01/30
0
1994950 455/G02 F 67,099.00 ZZ
360 67,099.00 1
5585 MALLARD TRAIL 10.125 595.05 90
9.875 595.05 74,555.00
LITHONIA GA 30058 1 07/31/00 01
0432181683 05 09/01/00 25
43000041 N 08/01/30
0
1995093 M66/G02 F 89,600.00 ZZ
360 89,600.00 1
58 FIVE CROWN ROYAL 9.375 745.25 80
9.125 745.25 112,000.00
MARLTON NJ 08053 1 07/25/00 00
0432186849 03 09/01/00 0
MARRA O 08/01/30
0
1995144 883/G02 F 35,000.00 ZZ
360 35,000.00 1
432 CONOVER AVENUE NE 9.875 303.93 50
9.625 303.93 70,000.00
PALM BAY FL 32907 1 07/27/00 00
0432187268 05 09/01/00 0
050 O 08/01/30
0
1995146 M66/G02 F 360,000.00 ZZ
360 360,000.00 1
600 HARBOR BOULEVARD 9.250 2,961.64 60
9.000 2,961.64 600,000.00
UNION CITY NJ 07087 5 07/24/00 00
0432187227 01 09/01/00 0
139500 O 08/01/30
0
1995214 163/G02 F 56,000.00 ZZ
360 55,971.72 1
4670 CANNON AVENUE 9.375 465.78 76
9.125 465.78 74,000.00
KLAMATH FALLS OR 97603 1 06/27/00 00
0432190783 05 08/01/00 0
817473150 O 07/01/30
0
1
1995216 T44/G02 F 109,350.00 ZZ
360 109,350.00 1
27521 GOLDRUSH COURT 9.125 889.71 90
8.875 889.71 122,000.00
TEHACHAPI CA 93561 1 07/24/00 04
0432195501 05 09/01/00 25
AMACHER O 08/01/30
0
1995239 964/G02 F 172,500.00 ZZ
360 172,500.00 1
1480 GREEN VALLEY ROAD 8.875 1,372.49 75
8.625 1,372.49 230,000.00
EL DORADO HILLS CA 95762 5 07/21/00 00
0432190346 05 09/01/00 0
67136 O 08/01/30
0
1995438 163/G02 F 412,200.00 ZZ
360 412,200.00 1
1935 GENEVA STREET 9.125 3,353.80 90
8.875 3,353.80 458,000.00
SAN JOSE CA 95124 1 07/03/00 04
0432195568 05 09/01/00 25
717464233 O 08/01/30
0
1995443 637/G02 F 116,800.00 ZZ
360 116,800.00 1
1520 MONROE STREET 9.375 971.49 80
9.125 971.49 146,000.00
LAFAYETTE OR 97127 5 07/10/00 00
0432194918 05 09/01/00 0
0021415831 O 08/01/30
0
1995459 623/G02 F 328,000.00 ZZ
360 327,806.35 1
1441 MOUNTAIN LOOP ROAD 8.625 2,551.15 80
8.375 2,551.15 410,000.00
SUGAR VALLEY GA 30746 1 06/27/00 00
0432187300 05 08/01/00 0
1392678 O 07/01/30
0
1995465 A46/G02 F 67,050.00 ZZ
360 67,050.00 1
1
207 CONCORDIA DRIVE 8.625 521.51 90
8.375 521.51 75,000.00
KATY TX 77450 1 07/28/00 04
0432190296 05 09/01/00 25
0190729 N 08/01/30
0
1995582 664/G02 F 50,000.00 ZZ
360 50,000.00 1
6251 SOUTHLAND FOREST DR 8.750 393.36 27
8.500 393.36 188,000.00
STONE MOUNTAIN GA 30087 5 07/19/00 00
0432197622 03 09/01/00 0
0003422599 O 08/01/30
0
1995597 K31/G02 F 85,500.00 ZZ
360 85,500.00 2
41 CONN LAKE ROAD 9.625 726.74 90
9.375 726.74 95,000.00
LINDALE GA 30147 1 07/21/00 01
0432192011 05 09/01/00 25
0411433 N 08/01/30
0
1995620 A50/A50 F 345,000.00 ZZ
360 344,811.55 1
1021 BEXLEY ROAD 9.000 2,775.95 75
8.750 2,775.95 460,000.00
MORELAND GA 30259 2 06/14/00 00
129679 05 08/01/00 0
129679 O 07/01/30
0
1995623 637/G02 F 265,500.00 ZZ
360 265,500.00 1
6807 NE 86TH COURT 8.625 2,065.04 90
8.375 2,065.04 295,000.00
VANCOUVER WA 98662 1 07/11/00 01
0432196566 05 09/01/00 25
0017426560 O 08/01/30
0
1995638 964/G02 F 305,000.00 ZZ
360 305,000.00 1
920 SOUTHEAST RIVER FOREST CT 8.875 2,426.72 49
8.625 2,426.72 625,000.00
MILWAUKIE OR 97267 5 07/28/00 00
0432196335 05 09/01/00 0
1
82912 O 08/01/30
0
1995643 637/G02 F 62,600.00 ZZ
360 62,600.00 1
709 N 35TH STREET 9.500 526.38 90
9.250 526.38 69,600.00
BISMARCK ND 58501 1 07/14/00 04
0432197150 05 09/01/00 25
0018730275 O 08/01/30
0
1995652 163/G02 F 38,250.00 ZZ
360 38,250.00 1
2911 E QUEEN AVENUE 9.625 325.12 90
9.375 325.12 42,500.00
SPOKANE WA 99207 1 07/13/00 11
0432196921 05 09/01/00 25
817430580 N 08/01/30
0
1995669 637/G02 F 220,500.00 ZZ
360 220,500.00 1
4434 EAST BECK LANE 9.500 1,854.09 90
9.250 1,854.09 245,000.00
PHOENIX AZ 85032 1 07/12/00 11
0432197119 05 09/01/00 25
0017378589 O 08/01/30
0
1995673 P45/G02 F 120,000.00 ZZ
360 120,000.00 1
1906 SOUTH EAST ARBORWOOD AVE 9.250 987.21 80
9.000 987.21 150,000.00
BEND OR 97702 5 07/25/00 00
0432196988 05 09/01/00 0
1041960134 O 08/01/30
0
1995843 E11/G02 F 346,750.00 ZZ
360 346,750.00 1
14151 N 107TH STREET 9.125 2,821.27 95
8.875 2,821.27 365,037.00
SCOTTSDALE AZ 85259 1 07/12/00 12
0432198182 03 09/01/00 30
0006001023615 O 08/01/30
0
1
1995867 M66/G02 F 82,000.00 ZZ
240 82,000.00 1
1110 EAST MAPLE STREET 9.250 751.02 68
9.000 751.02 121,900.00
PALMYRA PA 17078 1 07/11/00 00
0432199701 05 09/01/00 0
90400011 O 08/01/20
0
3068522 526/526 F 88,087.40 ZZ
346 86,360.51 1
3170 SEA CASTLE DR 7.125 600.45 81
6.875 600.45 110,000.00
CRYSTAL BEA TX 77650 1 10/04/98 95
9180842 05 12/01/98 0
9180842 N 09/01/27
0
3173589 074/G02 F 292,500.00 ZZ
360 291,151.59 1
4871 S HUDSON PLACE 9.000 2,353.52 90
8.750 2,353.52 325,000.00
CHANDLER AZ 85249 1 12/22/99 04
0431835925 03 02/01/00 25
1203060990 N 01/01/30
0
3298815 736/G02 F 200,000.00 ZZ
360 199,580.41 1
2517 WEST BORDER ROAD 9.250 1,645.36 80
9.000 1,645.36 250,000.00
RIVERTON UT 84065 2 03/09/00 00
0431960863 05 05/01/00 0
100368778 O 04/01/30
0
3298836 736/G02 F 79,000.00 ZZ
360 78,796.38 2
8324 SOUTH KINGSTON AVE 8.250 593.51 77
8.000 593.51 103,000.00
CHICAGO IL 60617 2 03/08/00 00
0431961069 05 05/01/00 0
100482751 O 04/01/30
0
3298901 736/G02 F 318,750.00 ZZ
360 318,027.24 1
211 HILLSIDE ROAD 8.875 2,536.12 75
8.625 2,536.12 425,000.00
1
ANTIOCH CA 94509 2 03/07/00 00
0431961713 05 05/01/00 0
100569813 O 04/01/30
0
3335594 R17/G02 F 126,800.00 T
360 126,481.42 1
1871 CYPRESS MESA DRIVE 8.375 963.77 68
8.125 963.77 188,257.00
HENDERSON NV 89012 1 03/21/00 00
0431954924 03 05/01/00 0
31001 O 04/01/30
0
3356690 526/526 F 396,450.00 ZZ
360 395,573.99 1
6712 E BAR Z LANE 9.000 3,189.93 90
8.750 3,189.93 440,500.00
PARADISE VA AZ 85253 1 03/22/00 12
0399769 05 05/01/00 25
0399769 O 04/01/30
0
3356694 526/526 F 23,000.00 ZZ
360 22,936.21 1
1129 RICHARD PLACE NW 9.000 185.07 61
8.750 185.07 38,000.00
CANTON OH 44703 5 02/29/00 00
0394686 05 04/01/00 0
0394686 N 03/01/30
0
3382838 U05/G02 F 78,000.00 ZZ
360 77,856.50 1
377 BAKERS BRIDGE CIRCLE 9.875 677.31 75
9.625 677.31 104,000.00
DOUGLASVILLE GA 30134 5 03/20/00 00
0431990696 05 05/01/00 0
3024316 N 04/01/30
0
3412431 074/074 F 82,000.00 ZZ
360 81,799.17 1
10502 LUZON STREET 8.500 630.51 67
8.250 630.51 123,000.00
SAN ANTONIO TX 78217 1 03/28/00 00
1526049299 05 05/01/00 0
1526049299 O 04/01/30
0
1
3412465 074/074 F 37,500.00 ZZ
360 37,421.34 1
18335 COLLINS AVENUE #232 9.250 308.50 75
9.000 308.50 50,000.00
SUNNY ISLES FL 33160 1 03/21/00 00
1310021377 01 05/01/00 0
1310021377 O 04/01/30
0
3412581 074/G02 F 58,500.00 ZZ
360 58,383.54 4
3535 LEXINGTON AVE 9.500 491.90 90
9.250 491.90 65,000.00
KANSAS CITY MO 64123 1 03/28/00 14
0432014744 05 05/01/00 25
1583274796 O 04/01/30
0
3417177 T44/G02 F 50,800.00 ZZ
360 50,720.38 1
310 ASTOR 9.250 417.92 80
9.000 417.92 63,500.00
LANSING MI 48910 5 05/02/00 00
0432015998 05 06/01/00 0
8979774 N 05/01/30
0
3458769 601/G02 F 337,500.00 ZZ
360 336,409.05 1
40110 QUAIL RUN COURT 8.250 2,535.52 90
8.000 2,535.52 375,000.00
LOVETTSVILLE VA 20180 1 02/29/00 10
0432042182 05 04/01/00 25
1430990 O 03/01/30
0
3472657 E22/G02 F 108,000.00 ZZ
360 107,904.04 1
610 OLDHAM LANE 10.000 947.78 90
9.750 947.78 120,000.00
GRANBURY TX 76048 1 05/25/00 10
0411930753 05 07/01/00 25
0411930753 O 06/01/30
0
3476527 E22/G02 F 73,200.00 ZZ
360 73,133.22 1
1
5032 ASPEN ROAD 9.875 635.63 60
9.625 635.63 122,000.00
PRINCETON MN 55371 1 05/26/00 00
0411960180 05 07/01/00 0
0411960180 O 06/01/30
0
3476529 E22/G02 F 84,000.00 T
360 83,905.47 1
14810 WINDWARD DRIVE #207 8.875 668.34 70
8.625 668.34 120,000.00
CORPUS CHRISTI TX 78418 1 05/22/00 00
0411960537 21 07/01/00 0
0411960537 O 06/01/30
0
3480285 E22/G02 F 215,000.00 ZZ
360 214,787.65 1
3112 RIVER BEND DRIVE 9.500 1,807.84 74
9.250 1,807.84 292,000.00
COLLEYVILLE TX 76034 1 05/30/00 00
0411984354 05 07/01/00 0
0411984354 N 06/01/30
0
3480286 E22/G02 F 215,000.00 ZZ
360 214,787.65 1
3108 RIVER BEND DRIVE 9.500 1,807.84 80
9.250 1,807.84 270,000.00
COLLEYVILLE TX 76034 1 05/30/00 00
0411984370 05 07/01/00 0
0411984370 N 06/01/30
0
3480423 E82/G02 F 265,200.00 ZZ
360 264,923.96 1
79 WHITE ROAD 9.250 2,181.74 85
9.000 2,181.74 312,000.00
SCARSDALE NY 10583 1 05/30/00 04
0400271383 05 07/01/00 12
0400271383 O 06/01/30
0
3480435 E82/G02 F 177,000.00 ZZ
360 176,728.17 1
740 RIDGEVIEW DRVIE 9.500 1,488.31 90
9.250 1,488.31 197,000.00
ERIE PA 16505 1 05/31/00 04
0400278180 05 07/01/00 25
1
0400278180 O 06/01/30
0
3484289 J33/G02 F 134,550.00 ZZ
360 134,289.83 1
2925 CAPOT COURT 8.625 1,046.52 69
8.375 1,046.52 195,900.00
SNELLVILLE GA 30039 1 05/25/00 00
0432064657 03 07/01/00 0
000101510074 O 06/01/30
0
3486351 664/G02 F 147,250.00 ZZ
360 147,115.63 2
24128 RACE STREET 9.875 1,278.65 95
22216 4TH STREET 9.625 1,278.65 155,000.00
NEWHALL AREA CA 91321 1 05/08/00 11
0432063840 05 07/01/00 30
0003413796 O 06/01/30
0
3487172 E22/G02 F 168,000.00 ZZ
360 167,829.66 2
31 EAST HUDSON STREET 9.375 1,397.34 80
9.125 1,397.34 210,000.00
LONG BEACH NY 11561 1 06/01/00 00
0411923865 05 07/01/00 0
0411923865 O 06/01/30
0
3488183 461/461 F 55,000.00 ZZ
360 54,949.80 1
616 SOUTH HARDY #219 9.875 477.60 92
9.625 477.60 59,900.00
TEMPE AZ 85281 1 05/19/00 10
9023391907 01 07/01/00 30
9023391907 O 06/01/30
0
3490714 E22/G02 F 55,250.00 ZZ
360 55,202.20 4
410-412 1/2 W. WAYNE ST. 10.125 489.97 85
9.875 489.97 65,000.00
LIMA OH 45801 1 06/02/00 04
0411978992 05 07/01/00 20
0411978992 N 06/01/30
0
1
3490719 E22/G02 F 22,400.00 ZZ
360 22,343.95 1
106 JOSEPH ST 10.500 204.90 80
9.875 204.90 28,000.00
BAY CITY MI 48706 1 06/02/00 00
0411985153 05 08/01/00 0
0411985153 N 07/01/30
0
3490792 163/163 F 73,600.00 ZZ
360 73,415.11 2
1002 SOUTH WASHINGTON AVENUE 8.375 559.41 80
8.125 559.41 92,000.00
ST PETER MN 56082 1 03/15/00 00
400743635 05 05/01/00 0
400743635 N 04/01/30
0
3491419 163/163 F 207,000.00 ZZ
360 206,376.86 1
111 ELMWOOD COURT 9.500 1,740.57 53
9.250 1,740.57 395,500.00
SAN BRUNO CA 94066 2 01/24/00 00
400889858 05 03/01/00 0
400889858 O 02/01/30
0
3493695 593/G02 F 27,800.00 T
360 27,752.89 1
2375 TRIPP DRIVE NO 4 8.875 221.19 59
8.625 221.19 47,777.00
RENO NV 89512 1 04/20/00 00
0432062925 01 06/01/00 0
0050131374 O 05/01/30
0
3499996 E84/G02 F 400,000.00 ZZ
360 399,248.90 1
3614 COUNTRYWOOD COURT 8.375 3,040.29 80
8.125 3,040.29 500,000.00
SAN JOSE CA 95130 5 04/04/00 00
0432174381 05 06/01/00 0
75500087 O 05/01/30
0
3500462 F28/G02 F 147,000.00 ZZ
360 145,933.64 4
12 HOWE STREET 8.750 1,156.45 70
8.500 1,156.45 210,000.00
1
DRACUT MA 01826 5 07/14/99 00
0432077865 05 09/01/99 0
4856518 N 08/01/29
0
3500471 F28/G02 F 191,250.00 ZZ
360 189,875.06 3
340 FERRY ST 8.875 1,521.67 85
8.625 1,521.67 225,000.00
MALDEN MA 02148 1 07/28/99 14
0432069565 05 09/01/99 25
4982940 N 08/01/29
0
3500489 F28/G02 F 157,500.00 ZZ
360 156,676.04 3
135-137-139 FLORENCE ST 9.375 1,310.01 90
9.125 1,310.01 175,000.00
ROSLINDALE MA 02131 1 09/13/99 14
0432078079 05 11/01/99 25
5097300 N 10/01/29
0
3500515 F28/G02 F 172,800.00 ZZ
360 172,158.24 3
2984 LINWOOD AV 9.250 1,421.59 90
9.000 1,421.59 192,000.00
CINCINATTI OH 45208 1 12/09/99 04
0432078335 05 02/01/00 25
5250618 N 01/01/30
0
3500523 F28/G02 F 75,000.00 ZZ
360 74,699.10 3
2021 COMMONWEALTH AVENUE 8.875 596.73 13
8.625 596.73 600,000.00
BRIGHTON MA 02135 5 12/07/99 00
0432078418 07 02/01/00 0
5268646 N 01/01/30
0
3500545 F28/G02 F 175,000.00 ZZ
360 172,390.51 4
9045 BENT BOUGH RD 9.250 1,439.68 52
9.000 1,439.68 340,000.00
AUSTIN TX 78759 5 01/26/00 00
0432078624 09 03/01/00 0
5365162 N 02/01/30
0
1
3500548 F28/G02 F 158,580.00 ZZ
360 158,223.36 4
1534-1540 WORTHINGTON ROW DR 10.000 1,391.65 90
9.750 1,391.65 176,200.00
COLUMBUS OH 43235 1 02/17/00 10
0432078657 05 04/01/00 25
5387842 N 03/01/30
0
3500550 F28/G02 F 200,000.00 ZZ
360 199,473.53 3
27-29 ELM ST 9.250 1,645.35 89
9.000 1,645.35 225,000.00
DORCHESTER MA 02122 1 03/01/00 14
0432078673 05 04/01/00 25
5409770 N 03/01/30
0
3500570 F28/G02 F 279,200.00 ZZ
360 278,739.03 1
1906 HALLMARK LN 9.000 2,246.51 80
8.750 2,246.51 349,000.00
WILMINGTON NC 28405 1 04/28/00 14
0432078863 03 06/01/00 25
5575901 O 05/01/30
0
3501710 E86/G02 F 42,750.00 ZZ
360 42,688.07 1
19 EAST 156TH STREET 9.625 363.37 90
9.375 363.37 47,500.00
CALUMET CITY IL 60409 1 05/01/00 10
0432114254 05 06/01/00 30
07000675 N 05/01/30
0
3504869 P45/G02 F 73,500.00 ZZ
360 73,458.79 1
504 ROBINDALE LANE 8.875 584.80 70
8.625 584.80 106,000.00
KINGSPORT TN 37663 2 06/19/00 00
0432111151 05 08/01/00 0
99999 O 07/01/30
0
3506854 E22/G02 F 82,500.00 ZZ
360 82,464.46 1
1
50 GULF BLVD., UNIT # 205 10.125 731.63 75
9.875 731.63 110,000.00
INDIAN ROCKS BE FL 33785 1 06/08/00 00
0411958549 20 08/01/00 0
0411958549 N 07/01/30
0
3507759 E84/G02 F 198,000.00 ZZ
360 197,782.89 1
5433 N LAPORTE AVENUE 9.000 1,593.15 80
8.750 1,593.15 248,000.00
CHICAGO IL 60630 1 05/16/00 00
0432089258 05 07/01/00 0
11302377 O 06/01/30
0
3508475 E84/G02 F 200,000.00 ZZ
360 199,797.21 1
732 SOUTH CRESCENT AVENUE 9.375 1,663.50 49
9.125 1,663.50 415,000.00
PARK RIDGE IL 60068 1 05/24/00 00
0432089282 05 07/01/00 0
11302374 O 06/01/30
0
3508652 E84/G02 F 108,000.00 ZZ
360 107,906.57 1
1912 LAVACA TRAIL 10.125 957.77 80
9.875 957.77 135,000.00
CARROLLTON TX 75010 1 05/31/00 00
0432115889 05 07/01/00 0
32601298 O 06/01/30
0
3508962 E40/G02 F 33,000.00 ZZ
360 32,971.46 1
15 WILLIS ST 10.125 292.65 63
UNIT 6 9.875 292.65 52,500.00
FRAMINGHAM MA 01702 1 06/01/00 00
0432081164 01 07/01/00 0
545000072 O 06/01/30
0
3508965 E84/G02 F 109,200.00 ZZ
360 109,108.03 1
10314 SOUTH 198TH EAST AVENUE 10.250 978.54 80
10.000 978.54 136,500.00
BROKEN ARROW OK 74014 1 05/26/00 00
0432115822 05 07/01/00 0
1
11103029 O 06/01/30
0
3509242 E84/G02 F 32,600.00 ZZ
360 32,585.19 1
101 WEST 113TH PLACE 9.875 283.08 90
9.625 283.08 36,300.00
CHICAGO IL 60628 1 06/06/00 10
0432115814 05 08/01/00 25
11004933 N 07/01/30
0
3509531 E84/G02 F 400,000.00 ZZ
360 399,635.06 1
1821-1823 MARSHFIELD AVENUE 9.875 3,473.39 74
9.625 3,473.39 545,000.00
CHICAGO IL 60622 1 05/24/00 00
0432115848 05 07/01/00 0
11005030 O 06/01/30
0
3509593 765/G02 F 175,000.00 ZZ
360 174,808.10 1
22290 SOUTH SPRINGWATER ROAD 9.000 1,408.09 79
8.750 1,408.09 224,000.00
ESTACADA OR 97023 1 05/24/00 00
0432080208 05 07/01/00 0
U109859 O 06/01/30
0
3510736 696/G02 F 129,400.00 ZZ
360 129,332.92 1
7502 CALDERON COURT #K 9.250 1,064.54 90
9.000 1,064.54 143,840.00
ALEXANDRIA VA 22306 1 06/08/00 12
0432073039 01 08/01/00 25
30100029 N 07/01/30
0
3513459 975/G02 F 328,000.00 ZZ
360 327,820.84 1
115 NORTH HUNTINGTON AVENUE 9.000 2,639.16 80
8.750 2,639.16 410,000.00
MONTEREY PARK CA 91754 1 06/02/00 00
0432082550 01 08/01/00 0
2001035 O 07/01/30
0
1
3514698 E82/G02 F 137,700.00 ZZ
360 137,634.03 1
99 RICHLAND ROAD 9.625 1,170.44 90
9.375 1,170.44 153,000.00
CARLISLE PA 17013 1 06/09/00 04
0400283503 05 08/01/00 25
0400283503 O 07/01/30
0
3514699 E82/G02 F 70,000.00 ZZ
360 69,965.57 3
7112-7114-7116 VILLA DRIVE 9.500 588.60 61
9.250 588.60 115,000.00
STOCKTON CA 95207 5 06/08/00 00
0400283420 05 08/01/00 0
0400283420 N 07/01/30
0
3514910 623/G02 F 182,000.00 ZZ
360 181,810.57 1
580 W BEAVER CREEK BLVD 9.250 1,497.27 70
#8 9.000 1,497.27 260,000.00
AVON CO 81620 2 05/12/00 00
0432109148 01 07/01/00 0
1523908 N 06/01/30
0
3514928 623/G02 F 196,000.00 ZZ
360 195,596.65 1
1003 YORKSHIRE ROAD 8.750 1,541.93 80
8.500 1,541.93 245,000.00
STARKVILLE MS 39759 5 04/06/00 00
0432108868 05 06/01/00 0
5252054 O 05/01/30
0
3514934 623/G02 F 68,550.00 ZZ
360 68,448.03 1
11400 ARROW ROCK DRIVE 9.500 576.41 70
9.250 576.41 97,950.00
EL PASO TX 79936 1 04/20/00 00
0432109171 05 06/01/00 0
5258150 O 05/01/30
0
3514936 623/G02 F 49,900.00 ZZ
360 49,813.24 1
1423 2ND AVENUE SW 8.750 392.56 90
8.500 392.56 55,500.00
1
OWATONNA MN 55060 1 05/05/00 01
0432108736 05 06/01/00 25
5259027 N 05/01/30
0
3514941 623/G02 F 34,000.00 ZZ
360 33,943.87 1
3195 ELMWOOD STREET 9.000 273.57 31
8.750 273.57 113,000.00
CUYAHOGA FALLS OH 44304 5 05/03/00 00
0432108942 05 06/01/00 0
5260364 N 05/01/30
0
3514945 623/G02 F 185,000.00 ZZ
360 184,812.41 1
15 LINDWORTH 9.375 1,538.74 39
9.125 1,538.74 485,000.00
LADUE MO 63124 1 05/12/00 00
0432109197 03 07/01/00 0
5262399 O 06/01/30
0
3519273 196/G02 F 32,500.00 ZZ
360 32,450.38 1
2057 CALLE DIABLO COURT 9.375 270.32 77
9.125 270.32 42,500.00
HEMET CA 92545 1 04/18/00 00
0432096667 03 06/01/00 0
1367567 O 05/01/30
0
3519904 196/G02 F 84,000.00 ZZ
360 83,925.35 1
3529 SOUTH 9TH STREET 10.000 737.17 53
9.750 737.17 158,500.00
LAYFAYETTE IN 47909 1 05/17/00 00
0432099042 05 07/01/00 0
1371451 O 06/01/30
0
3520547 196/G02 F 157,500.00 ZZ
360 157,370.84 1
227 COTTINGHAM COURT 10.375 1,426.02 90
10.125 1,426.02 175,000.00
OCEANSIDE CA 92054 1 05/25/00 14
0432095602 03 07/01/00 25
1373215 O 06/01/30
0
1
3522533 196/G02 F 26,250.00 ZZ
360 26,213.91 1
235 SUNRISE AVENUE #1030 9.875 227.95 70
9.625 227.95 37,500.00
PALM BEACH FL 33480 1 04/18/00 00
0432095768 01 06/01/00 0
1366549 N 05/01/30
0
3522730 E22/G02 F 24,750.00 ZZ
360 24,738.45 1
7525 HOLLY HILL DRIVE 9.750 212.64 75
UNIT # 4 9.500 212.64 33,000.00
DALLAS TX 75231 1 06/13/00 00
0411990237 01 08/01/00 0
0411990237 N 07/01/30
0
3522980 196/G02 F 108,000.00 ZZ
360 107,898.81 1
2128 BARBERRY DRIVE 9.750 927.89 90
9.500 927.89 120,000.00
DALLAS TX 75211 1 05/11/00 14
0432100626 05 07/01/00 25
1372556 O 06/01/30
0
3525773 601/G02 F 180,000.00 ZZ
360 179,835.77 1
2208 E EMPIRE 9.875 1,563.03 90
9.625 1,563.03 200,000.00
CORTEZ CO 81321 1 06/02/00 11
0432125771 05 07/01/00 25
60196425 O 06/01/30
0
3525787 624/G02 F 156,600.00 ZZ
360 156,457.13 4
204 MARY JANE 9.875 1,359.83 90
9.625 1,359.83 174,000.00
KILLEEN TX 76541 1 05/25/00 11
0432091478 05 07/01/00 25
82300200286F N 06/01/30
0
3525820 637/G02 F 63,000.00 ZZ
360 62,945.49 4
1
176-182 SUMMER STREET 10.125 558.70 90
9.875 558.70 70,000.00
FITCHBURG MA 01420 1 05/31/00 04
0432091072 05 07/01/00 25
0018813733 N 06/01/30
0
3525832 E86/G02 F 74,350.00 ZZ
360 74,317.11 1
1225 ISLAND DRIVE #101 10.000 652.47 85
9.750 652.47 87,500.00
ANN ARBOR MI 48105 1 05/31/00 10
0432153120 01 07/01/00 12
43000030 O 06/01/30
0
3526050 E22/G02 F 58,050.00 ZZ
360 58,020.79 1
2004 MASSACHUSSETTS AVENUE 9.750 498.74 90
9.500 498.74 64,500.00
KENNER LA 70062 1 06/24/00 01
0411967680 05 08/01/00 25
0411967680 N 07/01/30
0
3526233 E82/G02 F 153,000.00 ZZ
360 152,922.73 1
544 E. VASSAR AVENUE 9.375 1,272.58 90
9.125 1,272.58 170,000.00
FRESNO CA 93704 5 06/12/00 04
0400286449 05 08/01/00 25
0400286449 O 07/01/30
0
3529690 E22/G02 F 72,000.00 ZZ
360 71,962.67 1
1801 SOUTHEAST QUAIL CIRC 9.250 592.33 80
9.000 592.33 90,000.00
HILLSBORO OR 97123 1 06/13/00 00
0411959547 09 08/01/00 0
0411959547 O 07/01/30
0
3529704 E22/G02 F 124,100.00 ZZ
360 124,038.96 1
1107 DONNELY RD 9.500 1,043.50 90
9.250 1,043.50 137,900.00
JACKSON MI 49201 1 06/16/00 01
0411987498 05 08/01/00 30
1
0411987498 O 07/01/30
0
3533688 E22/G02 F 68,000.00 ZZ
360 67,969.10 1
14103 FLAIRWOOD DRIVE 9.875 590.48 85
9.625 590.48 80,500.00
SAN ANTONIO TX 78233 2 06/19/00 04
0411993546 05 08/01/00 20
0411993546 N 07/01/30
0
3533691 E22/G02 F 65,450.00 ZZ
360 65,414.25 1
8439 SE CITRUS WAY 9.000 526.63 85
8.750 526.63 77,000.00
HOBE SOUND FL 33455 5 06/14/00 01
0411995632 05 08/01/00 12
0411995632 O 07/01/30
0
3533693 E22/G02 F 235,450.00 ZZ
360 235,351.27 1
860 COTTONHOUSE ROAD 10.250 2,109.87 85
10.000 2,109.87 277,000.00
CHARLESTON SC 29412 5 06/13/00 01
0411996051 05 08/01/00 12
0411996051 O 07/01/30
0
3534517 E82/G02 F 104,000.00 ZZ
360 103,944.65 1
713 ROUTE 57 9.125 846.18 80
8.875 846.18 130,000.00
STEWARTSVILLE NJ 08886 1 06/16/00 00
0400281655 05 08/01/00 0
0400281655 O 07/01/30
0
3539052 U05/G02 F 83,600.00 ZZ
360 83,557.79 1
20825 CONDADE ROAD 9.375 695.34 95
9.125 695.34 88,000.00
MIAMI FL 33189 5 05/30/00 01
0432110286 05 08/01/00 30
3033713 O 07/01/30
0
1
3539653 168/168 F 60,300.00 ZZ
360 60,269.55 1
146 HATHORN BLVD 9.375 501.54 90
9.125 501.54 67,000.00
SARATOGA SPRING NY 12866 1 06/13/00 14
0249596474 05 08/01/00 25
0249596474 N 07/01/30
0
3541583 E22/G02 F 215,100.00 ZZ
360 214,994.20 3
1109-1111 85TH AVENUE 9.500 1,808.68 90
9.250 1,808.68 239,000.00
OAKLAND CA 94621 1 06/16/00 01
0411947328 05 08/01/00 25
0411947328 N 07/01/30
0
3542354 J33/G02 F 176,800.00 ZZ
360 176,698.28 1
165 LAKEMONT CIRCLE 8.750 1,390.89 80
8.500 1,390.89 221,000.00
FAYETTEVILLE GA 30215 1 06/09/00 00
0432107092 03 08/01/00 0
000154020059 O 07/01/30
0
3542360 076/076 F 153,600.00 ZZ
360 153,339.75 1
1818 WOODRIDGE DRIVE 8.875 1,222.11 80
8.625 1,222.11 192,000.00
ABILENE TX 79605 1 04/28/00 00
1102995 05 06/01/00 0
1102995 O 05/01/30
0
3542363 076/076 F 66,150.00 ZZ
360 66,028.91 1
5708 N 33RD ST 8.500 508.64 90
8.250 508.64 73,500.00
BIRMINGHAM AL 35207 1 04/25/00 10
1742952 05 06/01/00 25
1742952 O 05/01/30
0
3542364 076/076 F 187,900.00 ZZ
360 187,704.42 1
69 MILLENNIUM LOOP 9.250 1,545.81 80
9.000 1,545.81 234,900.00
1
STATEN ISLAND NY 10309 1 05/31/00 00
9456978 05 07/01/00 0
9456978 O 06/01/30
0
3542367 076/076 F 112,000.00 ZZ
360 111,810.24 1
2210 WALKERS GLEN LANE 8.875 891.12 78
8.625 891.12 144,524.00
JACKSONVILLE FL 32246 1 04/28/00 00
8850770 05 06/01/00 0
8850770 O 05/01/30
0
3542375 076/076 F 148,200.00 ZZ
360 148,053.62 1
624 CONEFLOWER DR 9.500 1,246.15 80
9.250 1,246.15 185,317.00
ROMEOVILLE IL 60446 1 05/30/00 00
9592369 05 07/01/00 0
9592369 O 06/01/30
0
3542377 076/076 F 65,250.00 ZZ
360 65,168.60 4
604 SOUTH HUNTER 8.375 495.95 90
8.125 495.95 72,500.00
WICHITA KS 67207 1 05/22/00 12
9613077 05 07/01/00 25
9613077 N 06/01/30
0
3542378 076/076 F 444,000.00 ZZ
360 442,694.42 1
127 VALESI DRIVE 8.875 3,532.66 80
8.625 3,532.66 555,000.00
MARLBORO NJ 07751 1 05/30/00 00
9662085 05 07/01/00 0
9662085 O 06/01/30
0
3542385 076/076 F 108,000.00 ZZ
360 107,787.59 1
31516 ANN ARBOR TRAIL 9.250 888.49 80
9.000 888.49 135,000.00
WESTLAND MI 48185 1 05/16/00 00
9956858 05 07/01/00 0
9956858 O 06/01/30
0
1
3542386 076/076 F 300,000.00 ZZ
360 299,530.14 1
8116 CHASE VIEW COURT 8.750 2,360.10 59
8.500 2,360.10 516,321.00
NASHVILLE TN 37221 1 05/25/00 00
9959179 05 07/01/00 0
9959179 O 06/01/30
0
3543907 966/G02 F 94,500.00 ZZ
360 94,358.19 1
8422 CAPRIOLA LANE 10.000 829.31 90
9.750 829.31 105,000.00
DALLAS TX 75228 1 05/30/00 14
0432103570 05 07/01/00 25
30015786 N 06/01/30
0
3544226 168/168 F 80,000.00 ZZ
360 79,957.42 1
12944 TANGERINE BOULEVARD 9.125 650.91 70
8.875 650.91 115,000.00
WEST PALM BEACH FL 33411 1 06/13/00 00
0169586677 05 08/01/00 0
0169586677 N 07/01/30
0
3544706 943/943 F 376,350.00 ZZ
360 375,915.36 1
1563 29TH AVENUE 8.750 2,960.75 65
8.500 2,960.75 579,000.00
SAN FRANCISCO CA 94122 1 05/18/00 00
9090005821 05 07/01/00 0
9090005821 N 06/01/30
0
3544724 943/943 F 324,000.00 ZZ
360 322,951.73 1
69 MONROE AVENUE 8.250 2,434.11 90
8.000 2,434.11 360,000.00
MONTGOMERY TWP NJ 08502 1 02/23/00 01
9111194680 05 04/01/00 25
9111194680 O 03/01/30
0
3546060 168/168 F 52,000.00 ZZ
360 51,972.33 1
1
335 NORTH FIFTH STREET 9.125 423.09 73
8.875 423.09 72,000.00
LEWISTON NY 14092 1 06/15/00 00
0299581485 05 08/01/00 0
0299581485 O 07/01/30
0
3549886 E22/G02 F 98,000.00 ZZ
360 97,950.52 1
7564 HICKORY RIDGE DRIVE 9.375 815.11 79
9.125 815.11 125,000.00
DENHAM SPRINGS LA 70726 2 06/19/00 00
0411945595 05 08/01/00 0
0411945595 O 07/01/30
0
3549894 E22/G02 F 178,400.00 ZZ
360 178,318.95 1
11166 YOUNGSTREE 9.875 1,549.13 80
9.625 1,549.13 223,050.00
DAVISBURG MI 48350 1 06/23/00 00
0411987266 29 08/01/00 0
0411987266 O 07/01/30
0
3549908 E22/G02 F 93,550.00 ZZ
360 93,507.50 2
353 EAST HARRY 9.875 812.34 95
9.625 812.34 98,500.00
HAZEL PARK MI 48030 1 06/23/00 01
0412006553 05 08/01/00 30
0412006553 O 07/01/30
0
3550657 E86/G02 F 17,190.00 ZZ
360 17,182.19 1
362 CONCORD LANE 9.875 149.27 86
9.625 149.27 20,000.00
MIDDLETOWN NY 10940 1 06/22/00 11
0432113587 01 08/01/00 25
0000067778 N 07/01/30
0
3550794 G52/G02 F 73,500.00 ZZ
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LAS VEGAS NV 89145 1 06/15/00 00
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1
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0
3551363 765/G02 F 125,550.00 ZZ
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U109830 O 07/01/30
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1
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1589448415 O 06/01/30
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1583287583 O 07/01/30
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0
3552492 074/074 F 132,050.00 ZZ
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1580198603 N 07/01/30
0
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3552504 074/G02 F 335,000.00 ZZ
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FOSTER CITY CA 94404 5 06/09/00 00
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3552506 074/G02 F 279,700.00 ZZ
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1561478420 O 07/01/30
0
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1561476833 O 06/01/30
0
3552522 074/G02 F 264,000.00 ZZ
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3552528 074/G02 F 422,500.00 ZZ
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HOUSTON TX 77063 1 06/01/00 00
0432129328 03 07/01/00 0
1539056209 O 06/01/30
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1
3552530 074/G02 F 116,100.00 ZZ
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0432129344 03 07/01/00 25
1539054101 N 06/01/30
0
3552537 074/G02 F 161,200.00 ZZ
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0
3552539 074/G02 F 446,000.00 ZZ
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1503887590 O 06/01/30
0
3552543 074/074 F 48,500.00 ZZ
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0
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1
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1264001746 O 06/01/30
0
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0432129575 05 07/01/00 25
1253079490 N 06/01/30
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MC KINLEYVILLE CA 95519 1 06/14/00 00
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MABTON WA 98935 5 06/16/00 01
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0411981640 O 07/01/30
0
3553182 E22/G02 F 60,300.00 ZZ
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438 E ELM 9.750 518.07 90
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SPRINGFIELD MO 65801 1 06/20/00 04
0411985567 05 08/01/00 25
0411985567 N 07/01/30
0
1
3553185 E22/G02 F 153,000.00 ZZ
360 152,928.62 1
3206 FOXCREEK DRIVE 9.750 1,314.51 90
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RICHARDSON TX 75082 1 06/23/00 01
0411993058 05 08/01/00 25
0411993058 O 07/01/30
0
3553996 J86/G02 F 114,750.00 ZZ
360 114,692.05 1
115 N 1ST STREET 9.375 954.43 85
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BAY SHORE NY 11706 1 06/22/00 11
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0451070 O 07/01/30
0
3555077 163/G02 F 198,000.00 ZZ
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6 BEAVER STREET 9.375 1,646.87 46
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NANTUCKET MA 02554 5 06/07/00 00
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1000224780 O 07/01/30
0
3555078 J95/J95 F 650,000.00 ZZ
360 646,771.28 1
4 VIA VERONA COURT 9.625 5,524.93 49
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HENDERSON NV 89011 1 09/09/99 00
0013132410 03 11/01/99 0
0013132410 O 10/01/29
0
3555087 J95/J95 F 137,600.00 ZZ
360 137,366.86 1
2734 NE 65TH AVENUE 8.875 1,094.81 80
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PORTLAND OR 97213 1 04/11/00 00
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14801 132ND AVENUE EAST 8.750 1,238.27 80
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PUYALLUP WA 98374 1 04/03/00 00
0022257570 05 06/01/00 0
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0
3555093 J95/J95 F 203,400.00 ZZ
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3182 OHIO AVENUE 9.000 1,636.60 90
A B C 8.750 1,636.60 226,000.00
SOUTH GATE CA 90280 1 03/28/00 14
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3555096 J95/J95 F 206,000.00 ZZ
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SEATTLE WA 98122 1 04/18/00 10
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2102 31ST AVENUE WEST 8.000 1,210.71 48
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SEATTLE WA 98199 1 04/25/00 00
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FORT BRAGG CA 95437 5 06/01/00 00
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0022575021 N 06/01/30
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1
3555116 J95/J95 F 139,500.00 ZZ
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ATLANTA GA 30339 1 05/02/00 12
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0
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0018225102 N 06/01/30
0
3555119 J95/J95 F 246,400.00 ZZ
360 246,129.79 1
8507 INTERLOCHEN 9.000 1,982.60 80
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NIXA MO 65714 1 05/10/00 00
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0
3555124 J95/J95 F 150,300.00 ZZ
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14N468 BONNIE LANE 10.125 1,332.90 90
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ELGIN IL 60123 1 05/15/00 10
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0
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GOLDEN CO 80401 5 05/26/00 00
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0
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1
124 EATON LANE 8.625 388.90 39
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BREWSTER MA 02631 1 05/12/00 00
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WASHINGTON DC 20002 1 05/23/00 10
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0
3555133 J95/J95 F 45,000.00 ZZ
360 44,954.36 1
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COLLEGE STATION TX 77840 1 05/09/00 04
0022566731 03 07/01/00 30
0022566731 N 06/01/30
0
3555479 E86/G02 F 81,000.00 ZZ
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53610290 N 07/01/30
0
3557115 E22/G02 F 141,850.00 ZZ
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LINDSTROM MN 55045 1 06/27/00 04
0411839335 05 08/01/00 25
0411839335 O 07/01/30
0
3557120 E22/G02 F 153,000.00 ZZ
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0411976855 O 07/01/30
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1101 CRYSTAL LAKE DRIVE 9.000 398.29 90
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0
3560720 E22/G02 F 63,900.00 ZZ
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BAY CITY MI 48706 1 06/28/00 01
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3560735 E22/G02 F 60,300.00 ZZ
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1
3560744 E22/G02 F 86,300.00 ZZ
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23099 REYNOLDS 10.000 757.35 90
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3561683 S48/S48 F 263,200.00 ZZ
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3561692 S48/S48 F 552,000.00 ZZ
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3561697 S48/S48 F 317,600.00 ZZ
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ALAMO CA 94507 1 05/30/00 00
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6561729499 O 07/01/30
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PETALUMA CA 94954 1 05/04/00 00
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3561704 S48/S48 F 497,000.00 ZZ
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6992742749 O 06/01/30
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1
2619 GUMDROP DRIVE 8.750 2,353.81 80
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6997976599 O 05/01/30
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3562660 624/G02 F 300,000.00 ZZ
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8.625 2,386.93 420,000.00
WATSONVILLE CA 95076 1 06/08/00 00
0432121812 05 08/01/00 0
8861100025 O 07/01/30
0
3564540 E22/G02 F 45,000.00 ZZ
360 44,981.13 1
40 YOUMANS AVENUE 10.250 403.25 90
10.000 403.25 50,000.00
WASHINGTON BORO NJ 07882 1 06/29/00 04
0411918683 07 08/01/00 25
0411918683 N 07/01/30
0
3564549 E22/G02 F 18,600.00 ZZ
360 18,591.77 1
821 MCALLISTER 10.000 163.23 90
9.750 163.23 20,688.00
BENTON HARBOR MI 49022 1 06/29/00 01
0411974694 05 08/01/00 25
0411974694 N 07/01/30
0
3564556 E22/G02 F 199,450.00 ZZ
360 199,364.09 4
18 PACIFIC STREET 10.125 1,768.77 90
9.875 1,768.77 221,666.00
ROCKLAND MA 02370 1 06/29/00 10
0411989262 05 08/01/00 25
0411989262 N 07/01/30
0
3564559 E22/G02 F 121,500.00 ZZ
360 121,438.64 1
3216 EAST GRANDVIEW AVENUE 9.375 1,010.58 90
9.125 1,010.58 135,000.00
TACOMA WA 98404 1 06/21/00 01
0411993801 05 08/01/00 25
1
0411993801 O 07/01/30
0
3564562 E22/G02 F 214,000.00 ZZ
360 213,889.05 1
103 SPRUCE GLEN 9.250 1,760.53 85
9.000 1,760.53 252,000.00
DIVIDE CO 80814 5 06/26/00 01
0411997141 05 08/01/00 12
0411997141 O 07/01/30
0
3564566 E22/G02 F 56,150.00 ZZ
360 56,123.80 1
84 NORTH LINCOLN AVENUE 9.750 482.42 90
9.500 482.42 62,400.00
WASHINGTON BORO NJ 07882 1 06/29/00 01
0412001430 05 08/01/00 25
0412001430 N 07/01/30
0
3564572 E22/G02 F 186,750.00 ZZ
360 186,658.14 1
115 CAMBRIDGE 9.500 1,570.30 90
9.250 1,570.30 207,500.00
PLEASANT RIDGE MI 48069 1 06/29/00 01
0412004582 05 08/01/00 25
0412004582 O 07/01/30
0
3564573 E22/G02 F 63,900.00 ZZ
360 63,871.73 4
15-16 TERRACE AVENUE 10.000 560.77 90
9.750 560.77 71,000.00
NORWICH CT 06238 1 06/29/00 10
0412006637 05 08/01/00 25
0412006637 N 07/01/30
0
3564580 E22/G02 F 119,700.00 ZZ
360 119,627.48 1
5750 SW 20TH ST 8.500 920.39 95
8.250 920.39 126,000.00
HOLLYWOOD FL 33023 1 06/29/00 14
0412010787 05 08/01/00 30
0412010787 O 07/01/30
0
1
3564581 E22/G02 F 171,650.00 ZZ
360 171,561.02 1
9530 SPRINGBROOK COURT 9.250 1,412.12 80
9.000 1,412.12 214,590.00
RANCHO CUCAMONG CA 91730 1 06/26/00 00
0412013393 03 08/01/00 0
0412013393 O 07/01/30
0
3564582 E22/G02 F 148,500.00 ZZ
360 148,434.31 4
2301 PASADENA AVENUE 10.000 1,303.19 90
9.750 1,303.19 165,000.00
METAIRIE LA 70001 1 06/29/00 01
0412014318 05 08/01/00 25
0412014318 N 07/01/30
0
3564584 E22/G02 F 72,000.00 ZZ
360 71,967.29 2
4639-41 GROVE ST 9.875 625.21 74
9.625 625.21 98,000.00
HAVERHILL FL 33415 5 06/29/00 00
0412017105 05 08/01/00 0
0412017105 N 07/01/30
0
3564585 E22/G02 F 72,000.00 ZZ
360 71,967.29 2
4631-4633 GROVE STREET 9.875 625.21 74
9.625 625.21 98,000.00
HAVERHILL FL 33415 5 06/29/00 00
0412017121 05 08/01/00 0
0412017121 N 07/01/30
0
3564586 E22/G02 F 72,000.00 ZZ
360 71,967.29 2
4635-37 GROVE STREET 9.875 625.21 74
9.625 625.21 98,000.00
HAVERHILL FL 33415 5 06/29/00 00
0412017139 05 08/01/00 0
0412017139 N 07/01/30
0
3564590 E22/G02 F 80,000.00 ZZ
360 79,961.68 1
778 TERRACE ROAD 9.625 679.99 64
9.375 679.99 125,000.00
1
DUNEDIN FL 34698 5 06/29/00 00
0412020661 05 08/01/00 0
0412020661 N 07/01/30
0
3564597 E22/G02 F 112,150.00 ZZ
360 112,056.08 1
801 SERENITY DRIVE 8.625 872.29 80
8.375 872.29 140,191.00
CEDAR HILL TX 75104 1 06/29/00 00
0412029118 05 08/01/00 0
0412029118 O 07/01/30
0
3564604 E22/G02 F 172,000.00 ZZ
360 171,923.91 1
37785 WEST GREENWOOD 10.000 1,509.42 80
9.750 1,509.42 215,000.00
NORTHVILLE MI 48167 1 06/29/00 00
0412032351 05 08/01/00 0
0412032351 N 07/01/30
0
3565348 E82/G02 F 182,000.00 ZZ
360 181,905.65 1
76 JENNIFER DRIVE 9.250 1,497.27 79
9.000 1,497.27 232,000.00
HEBRON CT 06248 1 06/30/00 00
0400289252 05 08/01/00 0
0400289252 O 07/01/30
0
3569040 405/405 F 252,000.00 ZZ
360 251,830.91 1
1449 BRIGHAM STREET 8.000 1,849.09 90
7.750 1,849.09 280,000.00
HONOLULU HI 96817 1 06/20/00 10
16735896 05 08/01/00 25
16735896 O 07/01/30
0
3569045 405/405 F 148,100.00 ZZ
360 147,647.54 1
6502 BUCKEYE DRIVE 8.875 1,178.35 95
8.625 1,178.35 155,900.00
ROWLETT TX 75089 1 06/23/00 10
16753766 05 08/01/00 30
16753766 O 07/01/30
0
1
3569059 405/405 F 283,200.00 ZZ
360 283,023.97 1
21330 MARJORIE AVENUE 8.375 2,152.53 80
7.875 2,152.53 354,000.00
TORRANCE CA 90503 1 06/26/00 00
16736639 05 08/01/00 0
16736639 N 07/01/30
0
3569061 405/405 F 370,000.00 ZZ
360 369,775.85 1
5108 FAIRVIEW CIRCLE 8.500 2,844.98 80
8.000 2,844.98 462,500.00
BUENA PARK CA 90621 1 06/20/00 00
16737470 05 08/01/00 0
16737470 O 07/01/30
0
3570054 E22/G02 F 100,500.00 ZZ
360 100,447.90 1
437 SUMMERCHASE DRIVE 9.250 826.79 90
9.000 826.79 111,700.00
CALERA AL 35040 1 06/30/00 04
0411955065 05 08/01/00 25
0411955065 O 07/01/30
0
3570056 E22/G02 F 37,350.00 ZZ
360 37,333.03 1
5513 WEST JACKSON STREET 9.875 324.33 90
9.625 324.33 41,500.00
PENSACOLA FL 32506 1 06/26/00 01
0411957004 05 08/01/00 25
0411957004 N 07/01/30
0
3570057 E22/G02 F 33,600.00 ZZ
360 33,582.58 1
1116 TEHAMA AVENUE 9.250 276.42 80
9.000 276.42 42,000.00
OROVILLE CA 95965 1 06/26/00 00
0411965783 05 08/01/00 0
0411965783 N 07/01/30
0
3570060 E22/G02 F 420,000.00 ZZ
360 419,764.54 1
1
10 SUNNY LANE 8.875 3,341.71 60
8.625 3,341.71 700,000.00
WESTPORT CT 06880 5 06/26/00 00
0411967284 05 08/01/00 0
0411967284 O 07/01/30
0
3570061 E22/G02 F 190,000.00 ZZ
360 189,887.83 1
360 CHURCH STREET 8.625 1,477.80 37
UNIT #K 8.375 1,477.80 523,000.00
SAN FRANCISCO CA 94114 2 06/23/00 00
0411968761 01 08/01/00 0
0411968761 O 07/01/30
0
3570067 E22/G02 F 119,100.00 ZZ
360 119,038.25 1
3821 SW WINDSONG DRIVE 9.250 979.81 80
9.000 979.81 148,900.00
LEE'S SUMMIT MO 64082 1 06/30/00 00
0411987910 03 08/01/00 0
0411987910 O 07/01/30
0
3570076 E22/G02 F 192,500.00 ZZ
360 192,405.32 1
11450 RIVER RUN CIRCLE 9.500 1,618.64 90
9.250 1,618.64 213,906.00
HENDERSON CO 80640 1 06/30/00 01
0411996903 03 08/01/00 25
0411996903 O 07/01/30
0
3570078 E22/G02 F 236,000.00 ZZ
360 235,853.31 1
714 FIELDING AVE SOUTH 8.375 1,793.77 80
8.125 1,793.77 295,000.00
TAMPA FL 33606 1 06/28/00 00
0411997653 05 08/01/00 0
0411997653 O 07/01/30
0
3570079 E22/G02 F 208,250.00 ZZ
360 208,144.83 1
175 ASHLAND STREET 9.375 1,732.12 85
9.125 1,732.12 245,000.00
HOLLISTON MA 01746 5 06/26/00 10
0411997919 05 08/01/00 12
1
0411997919 O 07/01/30
0
3570082 E22/G02 F 111,350.00 ZZ
360 111,285.94 1
7002 181ST AVENUE EAST 8.750 875.99 90
8.500 875.99 123,749.00
BONNEY LAKE WA 98390 1 06/20/00 04
0412000499 05 08/01/00 25
0412000499 N 07/01/30
0
3570090 E22/G02 F 77,500.00 ZZ
360 77,459.83 1
7502 N. VANDIVER ROAD 9.250 637.57 50
9.000 637.57 155,000.00
SAN ANTONIO TX 78209 1 06/30/00 00
0412006363 05 08/01/00 0
0412006363 O 07/01/30
0
3570097 E22/G02 F 299,250.00 ZZ
360 299,098.88 1
46638 INVERNESS 9.375 2,489.01 75
9.125 2,489.01 399,000.00
CANTON MI 48188 5 06/26/00 00
0412010266 05 08/01/00 0
0412010266 O 07/01/30
0
3570103 E22/G02 F 74,100.00 ZZ
360 74,062.58 1
106 LONGVIEW DRIVE 9.375 616.33 77
9.125 616.33 97,000.00
HENDERSONVILLE NC 28791 2 06/30/00 00
0412012494 05 08/01/00 0
0412012494 N 07/01/30
0
3570107 E22/G02 F 152,000.00 ZZ
360 151,916.97 1
763 STEWART COURT 9.000 1,223.03 80
8.750 1,223.03 190,000.00
PICKERINGTON OH 43147 1 06/30/00 00
0412014680 05 08/01/00 0
0412014680 O 07/01/30
0
1
3570114 E22/G02 F 122,400.00 ZZ
360 122,331.38 1
18666 OHIO 8.875 973.87 90
8.625 973.87 136,000.00
DETROIT MI 48221 2 06/26/00 01
0412017790 05 08/01/00 25
0412017790 O 07/01/30
0
3570118 E22/G02 F 120,000.00 ZZ
360 119,930.96 1
8 FAIRVIEW AVENUE 8.750 944.04 59
8.500 944.04 205,000.00
ASHEVILLE NC 28803 2 06/26/00 00
0412020059 05 08/01/00 0
0412020059 O 07/01/30
0
3570119 E22/G02 F 74,700.00 ZZ
360 74,663.26 1
6541 MEADOWLARK LANE EAST 9.500 628.12 90
9.250 628.12 83,000.00
WATAUGA TX 76148 1 06/29/00 10
0412020851 05 08/01/00 25
0412020851 O 07/01/30
0
3570122 E22/G02 F 108,000.00 ZZ
360 107,939.45 1
5637 GARDENIA AVENUE 8.875 859.30 80
8.625 859.30 135,000.00
MILTON FL 32570 1 06/30/00 00
0412022949 05 08/01/00 0
0412022949 N 07/01/30
0
3570128 E22/G02 F 328,000.00 ZZ
360 327,829.95 1
22 SYCAMORE LANE 9.250 2,698.38 80
9.000 2,698.38 410,000.00
WEST BRIDGEWATE MA 02379 1 06/30/00 00
0412024036 05 08/01/00 0
0412024036 O 07/01/30
0
3570132 E22/G02 F 198,400.00 ZZ
360 198,291.63 1
7215 MATHEWS ROAD 9.000 1,596.37 80
8.750 1,596.37 248,000.00
1
COLORADO SPRING CO 80908 1 06/29/00 00
0412024994 05 08/01/00 0
0412024994 O 07/01/30
0
3570136 E22/G02 F 71,200.00 ZZ
360 71,159.04 1
53 HAWTHORNE STREET SOUTH 8.750 560.13 80
8.500 560.13 89,000.00
MANCHESTER CT 06040 1 06/30/00 00
0412025710 05 08/01/00 0
0412025710 O 07/01/30
0
3570140 E22/G02 F 32,400.00 ZZ
360 32,386.05 1
6179 STATE ST 10.125 287.33 90
9.875 287.33 36,000.00
CASEVILLE MI 48725 1 06/30/00 01
0412028201 05 08/01/00 25
0412028201 N 07/01/30
0
3570141 E22/G02 F 97,650.00 ZZ
360 97,604.45 1
2039 GOLFVIEW CIRCLE 9.750 838.96 90
9.500 838.96 108,500.00
CENTERVILLE IA 52544 1 06/30/00 01
0412029456 05 08/01/00 25
0412029456 O 07/01/30
0
3570142 E22/G02 F 158,400.00 ZZ
360 158,308.87 1
19348 N. F.M. HIGHWAY 740 8.750 1,246.13 80
8.500 1,246.13 198,000.00
FORNEY TX 75126 1 06/30/00 00
0412029639 05 08/01/00 0
0412029639 O 07/01/30
0
3570145 E22/G02 F 89,900.00 ZZ
360 89,850.89 1
16007 MICKEY DRIVE 9.000 723.36 48
8.750 723.36 189,900.00
ROUND ROCK TX 78664 1 06/28/00 00
0412031395 03 08/01/00 0
0412031395 O 07/01/30
0
1
3570147 E22/G02 F 157,500.00 ZZ
360 157,420.46 1
9904 W. 97TH TERRACE 9.375 1,310.01 90
9.125 1,310.01 175,000.00
OVERLAND PARK KS 66212 1 06/29/00 10
0412031916 05 08/01/00 25
0412031916 O 07/01/30
0
3570150 E22/G02 F 44,950.00 ZZ
360 44,930.64 1
392 WEST TILGHMAN STREET 10.125 398.63 90
9.875 398.63 49,950.00
ALLENTOWN PA 18102 1 06/30/00 01
0412032401 07 08/01/00 25
0412032401 N 07/01/30
0
3570151 E22/G02 F 83,250.00 ZZ
360 83,212.18 3
1439 CLERMONT AVE 9.875 722.90 90
9.625 722.90 92,500.00
EAST POINT GA 30344 1 06/30/00 04
0412032443 05 08/01/00 25
0412032443 N 07/01/30
0
3570155 E22/G02 F 384,000.00 ZZ
360 383,795.65 1
254 GESSNER ROAD 9.125 3,124.35 80
8.875 3,124.35 480,000.00
HOUSTON TX 77024 1 06/30/00 00
0412035842 03 08/01/00 0
0412035842 O 07/01/30
0
3570156 E22/G02 F 68,800.00 ZZ
360 68,761.43 1
5940 RAVENYA STREET 8.875 547.40 80
8.625 547.40 86,000.00
FORT WORTH TX 76179 1 06/30/00 00
0412035883 05 08/01/00 0
0412035883 O 07/01/30
0
3571882 E46/G02 F 196,000.00 ZZ
360 195,892.94 1
1
13435 HIGHWAY 9 9.000 1,577.06 80
8.750 1,577.06 245,000.00
BOULDER CREEK CA 95006 1 06/20/00 00
0432122455 05 08/01/00 0
0037449444 O 07/01/30
0
3573236 637/G02 F 321,600.00 ZZ
360 321,433.27 1
475 TAYLOR DRIVE 9.250 2,645.73 80
9.000 2,645.73 402,000.00
MILPITAS CA 95035 1 06/06/00 00
0432137321 05 08/01/00 0
0021464508 O 07/01/30
0
3574707 E22/G02 F 74,700.00 ZZ
360 74,661.27 1
105 ELM STREET CLEAR LAKE 9.250 614.54 90
9.000 614.54 83,000.00
FREMONT IN 46737 5 06/27/00 01
0411887755 05 08/01/00 25
0411887755 O 07/01/30
0
3574711 E22/G02 F 127,000.00 ZZ
360 126,937.54 1
7189 SOUTH CHRIS LANE 9.500 1,067.88 80
9.250 1,067.88 160,000.00
SALT LAKE CITY UT 84121 2 06/27/00 00
0411984388 05 08/01/00 0
0411984388 O 07/01/30
0
3574713 E22/G02 F 136,000.00 ZZ
360 135,934.84 1
38 OLIN STREET 9.625 1,155.99 80
9.375 1,155.99 170,000.00
NEPTUNE TOWNSHI NJ 07756 1 07/05/00 00
0411989833 05 08/01/00 0
0411989833 O 07/01/30
0
3574714 E22/G02 F 53,000.00 ZZ
360 52,976.56 1
7041 SOUTH EGGLESTON AVE. 10.000 465.11 80
9.750 465.11 67,000.00
CHICAGO IL 60621 5 07/03/00 00
0411995640 05 08/01/00 0
1
0411995640 N 07/01/30
0
3574716 E22/G02 F 389,000.00 ZZ
360 388,781.92 1
21 KENT PLACE 8.875 3,095.06 59
8.625 3,095.06 665,000.00
GREENWICH CT 06807 5 06/28/00 00
0411998735 05 08/01/00 0
0411998735 O 07/01/30
0
3574717 E22/G02 F 502,900.00 ZZ
360 502,646.04 1
2300 BARTON CREEK BLVD,UNIT#43 9.375 4,182.87 66
9.125 4,182.87 765,000.00
AUSTIN TX 78735 2 06/29/00 00
0411999865 29 08/01/00 0
0411999865 O 07/01/30
0
3574719 E22/G02 F 47,700.00 ZZ
360 47,680.00 1
305 CHESTNUT STREET 10.250 427.44 90
10.000 427.44 53,000.00
BRISTOL IN 46507 1 07/03/00 01
0412002545 05 08/01/00 25
0412002545 N 07/01/30
0
3574721 E22/G02 F 87,400.00 ZZ
360 87,357.01 1
18141 PENNSYLVANA STREET 9.500 734.91 95
9.250 734.91 92,000.00
ROBERTSDALE AL 36687 2 06/28/00 10
0412007668 05 08/01/00 30
0412007668 O 07/01/30
0
3574723 E22/G02 F 198,250.00 ZZ
360 198,149.89 1
1139 SAN ANGELO DRIVE 9.375 1,648.94 65
9.125 1,648.94 305,000.00
SALINAS CA 93901 5 06/23/00 00
0412008658 05 08/01/00 0
0412008658 O 07/01/30
0
1
3574724 E22/G02 F 106,400.00 ZZ
360 106,351.66 1
4320 S. THATCHER AVENUE 9.875 923.92 95
9.625 923.92 112,000.00
TAMPA FL 33611 5 06/29/00 10
0412008914 05 08/01/00 30
0412008914 O 07/01/30
0
3574725 E22/G02 F 220,000.00 ZZ
360 219,894.60 1
3805 SOUTH OCEAN BOULEVARD, 9.625 1,869.98 80
UNIT#104 9.375 1,869.98 275,000.00
NORTH MYRTLE BE SC 29582 1 06/30/00 00
0412011884 06 08/01/00 0
0412011884 N 07/01/30
0
3574726 E22/G02 F 36,000.00 ZZ
360 35,984.07 1
15834 CORAM AVE 10.000 315.93 90
9.750 315.93 40,000.00
DETROIT MI 48205 1 07/05/00 01
0412012825 05 08/01/00 25
0412012825 N 07/01/30
0
3574727 E22/G02 F 122,400.00 ZZ
360 122,341.36 1
813 LESLIE DRIVE 9.625 1,040.39 80
9.375 1,040.39 153,000.00
COPPELL TX 75019 5 06/29/00 00
0412013088 05 08/01/00 0
0412013088 O 07/01/30
0
3574729 E22/G02 F 65,250.00 ZZ
360 65,218.74 2
829 W. FRANKLIN ST 9.625 554.62 90
9.375 554.62 72,500.00
ELKHART IN 46516 1 07/03/00 01
0412013989 05 08/01/00 25
0412013989 O 07/01/30
0
3574732 E22/G02 F 62,200.00 ZZ
360 62,200.00 2
6206-08 CURIE STREET 9.125 506.08 79
8.875 506.08 79,000.00
1
NEW ORLEANS LA 70115 1 07/05/00 00
0412015091 05 09/01/00 0
0412015091 N 08/01/30
0
3574735 E22/G02 F 151,200.00 ZZ
360 151,131.31 1
4172 BERRIDALE CIRCLE 9.875 1,312.94 90
9.625 1,312.94 168,000.00
SOUTH JORDON UT 84095 1 06/28/00 01
0412015935 05 08/01/00 25
0412015935 O 07/01/30
0
3574737 E22/G02 F 199,500.00 ZZ
360 199,409.36 1
32580 KING RD 9.875 1,732.36 95
9.625 1,732.36 210,000.00
NEW BOSTON MI 48164 5 06/27/00 01
0412018350 05 08/01/00 30
0412018350 O 07/01/30
0
3574738 E22/G02 F 60,000.00 ZZ
360 59,966.36 1
70 NORFOLK STREET 8.875 477.39 26
8.625 477.39 238,000.00
CANTON MA 02021 5 06/28/00 00
0412018541 05 08/01/00 0
0412018541 O 07/01/30
0
3574739 E22/G02 F 364,000.00 ZZ
360 364,000.00 1
1860 ASTOR DRIVE 9.000 2,928.83 80
8.750 2,928.83 455,000.00
SAN LEANDRO CA 94577 1 06/30/00 00
0412019218 05 09/01/00 0
0412019218 O 08/01/30
0
3574741 E22/G02 F 44,550.00 ZZ
360 44,530.29 1
1619 S. SAINT CLAIR STREE 10.000 390.96 90
9.750 390.96 49,500.00
WICHITA KS 67235 1 07/03/00 10
0412024184 05 08/01/00 25
0412024184 N 07/01/30
0
1
3574742 E22/G02 F 120,000.00 ZZ
360 119,944.01 1
5694 MOUNT TOM ROAD 9.750 1,030.99 80
9.500 1,030.99 150,000.00
ROSE CITY MI 48654 5 06/27/00 00
0412024226 05 08/01/00 0
0412024226 O 07/01/30
0
3574748 E22/G02 F 78,000.00 ZZ
360 78,000.00 1
4509 PINE CASTLE AVENUE 9.375 648.76 76
9.125 648.76 103,500.00
BAKERSFIELD CA 93313 5 06/29/00 00
0412031353 05 09/01/00 0
0412031353 O 08/01/30
0
3574750 E22/G02 F 99,000.00 ZZ
360 98,957.36 4
5573 JORDAN DRIVE 10.125 877.95 90
9.875 877.95 110,000.00
MARRERO LA 70072 1 07/05/00 01
0412033771 05 08/01/00 25
0412033771 N 07/01/30
0
3574751 E22/G02 F 115,200.00 ZZ
360 115,149.04 1
10606 LATHROP DRIVE 10.000 1,010.96 90
9.750 1,010.96 128,000.00
DALLAS TX 75229 1 07/03/00 01
0412033938 05 08/01/00 25
0412033938 N 07/01/30
0
3574752 E22/G02 F 65,250.00 T
360 65,219.56 1
11409 NORTH MAY AVENUE 9.750 560.60 90
9.500 560.60 72,500.00
OKLAHOMA CITY OK 73120 1 06/30/00 04
0412034050 01 08/01/00 25
0412034050 O 07/01/30
0
3575046 696/G02 F 292,450.00 ZZ
360 292,302.32 1
1
12102 CASTLE PINES DRIVE 9.375 2,432.45 80
9.125 2,432.45 365,590.00
BELTSVILLE MD 20705 1 06/30/00 00
0432121200 03 08/01/00 0
31900052 O 07/01/30
0
3575802 E82/G02 F 168,000.00 T
360 167,915.16 1
1307 BEACH DRIVE 9.375 1,397.34 80
9.125 1,397.34 210,000.00
CAPE MAY NJ 08204 1 07/03/00 00
0400295564 01 08/01/00 0
0400295564 O 07/01/30
0
3576247 B57/G02 F 170,100.00 ZZ
360 169,996.94 1
2011 SOUTH RIMPAU BOULEVARD 8.500 1,307.93 90
8.250 1,307.93 189,000.00
LOS ANGELES CA 90016 1 06/27/00 14
0432124949 05 08/01/00 25
2011829 O 07/01/30
0
3578499 E22/G02 F 81,000.00 ZZ
360 80,955.76 1
1621 CHANSLOR AVENUE 9.000 651.74 90
8.750 651.74 90,000.00
RICHMOND CA 94801 1 06/23/00 01
0411998974 05 08/01/00 25
0411998974 N 07/01/30
0
3578501 E22/G02 F 42,300.00 ZZ
360 42,300.00 1
3575 IRVING STREET 9.750 363.42 90
9.500 363.42 47,000.00
CINCINNATI OH 45220 1 07/06/00 04
0412002388 05 09/01/00 25
0412002388 N 08/01/30
0
3578504 E22/G02 F 94,500.00 ZZ
360 94,500.00 4
608 ABC PAUL FREDERICK STREET 9.625 803.24 90
9.375 803.24 105,000.00
LULING LA 70070 1 07/06/00 01
0412008872 05 09/01/00 25
1
0412008872 N 08/01/30
0
3578506 E22/G02 F 256,500.00 ZZ
360 256,386.53 4
1930-1932 1/2 WEST IMPERIAL 10.000 2,250.97 90
9.750 2,250.97 285,000.00
LOS ANGELES CA 90047 1 06/20/00 01
0412009938 05 08/01/00 25
0412009938 N 07/01/30
0
3578508 E22/G02 F 133,000.00 ZZ
360 132,939.58 1
106 N HILLDALE 9.875 1,154.90 95
9.625 1,154.90 140,000.00
PONTIAC MI 48342 5 06/30/00 01
0412011660 05 08/01/00 30
0412011660 O 07/01/30
0
3578509 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
4249 ORR 9.375 798.48 80
9.125 798.48 120,000.00
WARREN MI 48091 1 07/06/00 00
0412013096 05 09/01/00 0
0412013096 O 08/01/30
0
3578517 E22/G02 F 435,000.00 ZZ
360 435,000.00 1
4852 MINAS DRIVE 8.875 3,461.06 79
8.625 3,461.06 551,000.00
SAN JOSE CA 95136 5 06/29/00 00
0412024291 05 09/01/00 0
0412024291 O 08/01/30
0
3578521 E22/G02 F 110,000.00 ZZ
360 110,000.00 1
1511 PAUGER STREET 9.250 904.94 71
9.000 904.94 157,000.00
NEW ORLEANS LA 70116 5 06/30/00 00
0412029894 05 09/01/00 0
0412029894 O 08/01/30
0
1
3578524 E22/G02 F 128,250.00 ZZ
360 128,250.00 1
407 UPWARD RD 9.500 1,078.40 90
9.250 1,078.40 142,500.00
HENDERSONVILLE NC 28739 1 07/06/00 04
0412033185 05 09/01/00 25
0412033185 N 08/01/30
0
3578682 461/461 F 156,750.00 ZZ
360 156,674.91 4
240 EAST LANCASTER BOULEVARD # 9.625 1,332.36 95
9.375 1,332.36 165,000.00
LANCASTER CA 93535 1 06/15/00 01
9023351083 05 08/01/00 30
9023351083 O 07/01/30
0
3578683 461/461 F 98,100.00 ZZ
360 98,053.00 4
46 CLINTON AVENUE 9.625 833.84 90
9.375 833.84 109,000.00
PITTSFIELD MA 01201 1 06/02/00 11
9023368681 05 08/01/00 25
9023368681 N 07/01/30
0
3578686 461/461 F 470,400.00 ZZ
360 469,636.28 1
402 ALTA LOMA AVENUE 8.875 3,742.72 80
8.625 3,742.72 588,000.00
DALY CITY CA 94015 1 06/19/00 00
9023383896 05 08/01/00 0
9023383896 O 07/01/30
0
3578691 461/461 F 650,000.00 ZZ
360 649,626.02 1
877 SUMMIT ROAD 8.750 5,113.56 38
8.500 5,113.56 1,725,000.00
SANTA BARBARA CA 93108 2 05/26/00 00
9023392913 05 08/01/00 0
9023392913 O 07/01/30
0
3578698 461/461 F 500,000.00 ZZ
360 499,747.50 1
397 DEER PATH DRIVE 9.375 4,158.75 77
9.125 4,158.75 650,000.00
1
GEYSERVILLE CA 95441 2 06/13/00 00
9023403876 05 08/01/00 0
9023403876 O 07/01/30
0
3578708 461/461 F 412,000.00 ZZ
360 411,797.35 3
800 N MCCADDEN PL AND 9.500 3,464.32 80
9.250 3,464.32 515,000.00
LOS ANGELES CA 90038 2 05/31/00 00
9023414386 05 08/01/00 0
9023414386 O 07/01/30
0
3578713 461/461 F 180,000.00 ZZ
360 179,911.46 1
56 STEIN AVENUE 9.500 1,513.54 77
9.250 1,513.54 235,000.00
WALLINGTON NJ 07057 2 06/01/00 00
9023416589 05 08/01/00 0
9023416589 O 07/01/30
0
3578714 461/461 F 172,000.00 ZZ
360 171,917.59 1
15710 SOUTH AINSWORTH STREET 9.625 1,461.99 80
9.375 1,461.99 215,000.00
GARDENA CA 90247 5 06/01/00 00
9023417157 05 08/01/00 0
9023417157 O 07/01/30
0
3578721 461/461 F 200,000.00 ZZ
360 199,890.75 1
2516 NOGALES ROAD 9.000 1,609.25 80
8.750 1,609.25 250,000.00
RIO RANCHO NM 87124 2 06/05/00 00
9023419708 05 08/01/00 0
9023419708 O 07/01/30
0
3578723 461/461 F 176,250.00 T
360 176,167.77 1
22000 COLLINS STREET #2 9.750 1,514.26 75
9.500 1,514.26 235,000.00
WOODLAND HILLS CA 91367 2 05/26/00 00
9023422553 01 08/01/00 0
9023422553 O 07/01/30
0
1
3578726 461/461 F 89,600.00 T
360 89,558.19 1
731 W PAINTED TRAILS ROAD 9.750 769.81 75
9.500 769.81 119,500.00
PAHRUMP NV 89048 2 06/08/00 00
9023423304 05 08/01/00 0
9023423304 O 07/01/30
0
3578736 461/461 F 708,000.00 ZZ
360 707,660.82 1
25955 LA LOMA DRIVE 9.625 6,017.93 33
9.375 6,017.93 2,200,000.00
LOS ALTOS HILLS CA 94022 5 06/08/00 00
9023427438 05 08/01/00 0
9023427438 O 07/01/30
0
3578747 461/461 F 484,000.00 ZZ
360 483,749.08 2
826 JEFFERSON COURT 9.250 3,981.75 80
9.000 3,981.75 605,000.00
SAN MATEO CA 94401 1 06/14/00 00
9023435530 05 08/01/00 0
9023435530 O 07/01/30
0
3578765 461/461 F 187,868.00 ZZ
360 187,754.18 1
166 PACOS STREET 8.500 1,444.55 75
8.250 1,444.55 250,490.00
VENTURA CA 93001 1 06/15/00 00
9023442247 03 08/01/00 0
9023442247 O 07/01/30
0
3578767 461/461 F 123,000.00 ZZ
360 122,929.23 1
12938 KITTRIDGE STREET 8.750 967.65 70
8.500 967.65 176,000.00
NORTH HOLLYWOOD CA 91606 1 06/14/00 00
9023443666 05 08/01/00 0
9023443666 O 07/01/30
0
3578768 461/461 F 451,200.00 ZZ
360 450,983.84 1
1
403 WOODROW AVENUE 9.625 3,835.16 80
9.375 3,835.16 564,000.00
SANTA CRUZ CA 95060 2 06/15/00 00
9023443856 05 08/01/00 0
9023443856 O 07/01/30
0
3578781 461/461 F 180,000.00 ZZ
360 180,000.00 1
5030 VICEROY AVENUE 9.750 1,546.48 80
9.500 1,546.48 225,000.00
NORCO CA 92860 5 06/27/00 00
9023452436 05 09/01/00 0
9023452436 O 08/01/30
0
3578783 461/461 F 291,750.00 ZZ
360 291,598.75 1
550 HILLSIDE BOULEVARD 9.250 2,400.16 75
9.000 2,400.16 389,000.00
DALY CITY CA 94014 1 06/26/00 00
9023453129 05 08/01/00 0
9023453129 N 07/01/30
0
3578798 461/461 F 53,940.00 ZZ
360 53,913.47 1
78155 CABRILLO LANE #42 9.500 453.56 90
9.250 453.56 60,000.00
INDIAN WELLS CA 92210 1 06/16/00 14
9030025639 01 08/01/00 25
9030025639 N 07/01/30
0
3578806 461/461 F 326,400.00 ZZ
360 326,235.17 1
2714 BONNIE DRIVE 9.375 2,714.83 80
9.125 2,714.83 408,000.00
SANTA CLARA CA 95051 5 06/08/00 00
9030032031 05 08/01/00 0
9030032031 O 07/01/30
0
3578903 696/G02 F 173,000.00 ZZ
360 173,000.00 1
3690 WATERSVILLE ROAD 9.000 1,392.00 65
8.750 1,392.00 270,000.00
MT. AIRY MD 21771 2 06/30/00 00
0432123545 05 09/01/00 0
1
30300044 O 08/01/30
0
3579761 765/G02 F 55,000.00 ZZ
360 54,972.22 1
4453 E PICCADILLY ROAD 9.375 457.47 41
9.125 457.47 135,000.00
PHOENIX AZ 85018 5 06/09/00 00
0432150597 05 08/01/00 0
M109680 N 07/01/30
0
3581738 E86/G02 F 38,625.00 T
360 38,607.91 1
312 OHIO AVENUE 10.000 338.96 75
9.750 338.96 51,500.00
ST CLOUD FL 34769 1 06/30/00 00
0432133692 05 08/01/00 0
42000057 O 07/01/30
0
3583090 E22/G02 F 50,300.00 ZZ
360 50,275.91 1
304 25TH AVENUE NORTH EAS 9.625 427.54 90
9.375 427.54 55,900.00
BIRMINGHAM AL 35215 1 07/07/00 04
0411876105 05 08/01/00 30
0411876105 O 07/01/30
0
3583092 E22/G02 F 144,900.00 ZZ
360 144,837.58 3
54 CARTERET ROAD 10.125 1,285.01 90
9.875 1,285.01 161,000.00
SEASIDE HEIGHTS NJ 08751 1 07/07/00 04
0411968324 05 08/01/00 25
0411968324 N 07/01/30
0
3583093 E22/G02 F 108,800.00 ZZ
360 108,745.06 1
1421 155TH STREET COURT EAST 9.375 904.94 80
9.125 904.94 136,000.00
TACOMA WA 98445 2 06/16/00 00
0411970155 05 08/01/00 0
0411970155 O 07/01/30
0
1
3583094 E22/G02 F 34,000.00 ZZ
360 33,985.36 2
304-306 JIM STREET 10.125 301.52 65
9.875 301.52 53,000.00
SAN ANTONIO TX 78208 2 06/28/00 00
0411973290 05 08/01/00 0
0411973290 N 07/01/30
0
3583095 E22/G02 F 34,000.00 ZZ
360 33,985.36 2
324-326 JIM STREET 10.125 301.52 65
9.875 301.52 53,000.00
SAN ANTONIO TX 78208 2 06/28/00 00
0411973308 05 08/01/00 0
0411973308 N 07/01/30
0
3583096 E22/G02 F 34,000.00 ZZ
360 33,985.36 2
1433-1435 NORFLEET STREET 10.125 301.52 66
9.875 301.52 52,000.00
SAN ANTONIO TX 78208 2 06/28/00 00
0411973316 05 08/01/00 0
0411973316 N 07/01/30
0
3583097 E22/G02 F 34,000.00 ZZ
360 33,985.36 2
604-606 COLEMAN STREET 10.125 301.52 66
9.875 301.52 52,000.00
SAN ANTONIO TX 78208 2 06/28/00 00
0411973324 05 08/01/00 0
0411973324 N 07/01/30
0
3583098 E22/G02 F 34,000.00 ZZ
360 33,985.36 2
1504-1506 CODY STREET 10.125 301.52 66
9.875 301.52 52,000.00
SAN ANTONIO TX 78208 2 06/28/00 00
0411973332 05 08/01/00 0
0411973332 N 07/01/30
0
3583100 E22/G02 F 181,800.00 ZZ
360 181,719.57 4
525 PENROSE DRIVE, A, B, 10.000 1,595.43 90
C AND D 9.750 1,595.43 202,000.00
1
CORONA CA 92880 1 06/28/00 01
0411983190 05 08/01/00 25
0411983190 N 07/01/30
0
3583107 E22/G02 F 144,000.00 ZZ
360 143,925.35 4
911 8TH STREET SOUTHEAST 9.250 1,184.65 80
9.000 1,184.65 180,000.00
PUYALLUP WA 98372 1 06/30/00 00
0412012775 05 08/01/00 0
0412012775 N 07/01/30
0
3583111 E22/G02 F 45,450.00 ZZ
360 45,450.00 1
501 SE 8 STREET, UNTI#106 9.875 394.66 90
9.625 394.66 50,500.00
DEERFIELD BEACH FL 33441 1 07/07/00 01
0412018228 01 09/01/00 25
0412018228 N 08/01/30
0
3583112 E22/G02 F 71,200.00 ZZ
360 71,163.09 1
690 IDYLWOOD DRIVE SOUTHEAST 9.250 585.74 80
9.000 585.74 89,000.00
SALEM OR 97302 1 06/29/00 00
0412020174 05 08/01/00 0
0412020174 N 07/01/30
0
3583120 E22/G02 F 181,800.00 ZZ
360 181,719.57 4
531 PENROSE DRIVE A,B,C 10.000 1,595.43 90
AND D 9.750 1,595.43 202,000.00
CORONA CA 92880 1 06/28/00 11
0412029555 05 08/01/00 25
0412029555 N 07/01/30
0
3583125 E22/G02 F 199,500.00 ZZ
360 199,500.00 1
30300 NORTHGATE DRIVE 9.375 1,659.34 95
9.125 1,659.34 210,000.00
SOUTHFIELD MI 48076 1 07/07/00 01
0412032252 05 09/01/00 30
0412032252 O 08/01/30
0
1
3583131 E22/G02 F 53,600.00 T
360 53,600.00 1
ROUTE 2 BOX 370B 10.000 470.38 80
9.750 470.38 67,000.00
WATER VALLEY MS 38965 5 07/06/00 00
0412037780 05 09/01/00 0
0412037780 O 08/01/30
0
3583279 U05/G02 F 184,000.00 ZZ
360 183,916.41 1
7720 SW 144 STREET 9.875 1,597.76 80
9.625 1,597.76 230,000.00
MIAMI FL 33158 1 06/23/00 00
0432152502 05 08/01/00 0
3048435 O 07/01/30
0
3583501 N34/G02 F 98,000.00 ZZ
360 98,000.00 1
1120 E 85TH ST 8.750 770.97 78
8.500 770.97 127,000.00
CHICAGO IL 60619 2 06/29/00 00
0432130219 05 09/01/00 0
CEPHUS O 08/01/30
0
3583750 A06/G02 F 130,000.00 ZZ
360 129,927.12 1
3290 EDGEMERE AVE 8.875 1,034.34 80
8.625 1,034.34 162,500.00
COMMERCE TOWNSH MI 48382 1 06/30/00 00
0432144749 05 08/01/00 0
021000020003447 O 07/01/30
0
3584074 E46/G02 F 211,500.00 ZZ
360 211,395.97 1
437 N JEFFERSON STREET 9.500 1,778.41 90
9.250 1,778.41 235,000.00
CLOVERDALE CA 95425 1 06/16/00 01
0432149698 05 08/01/00 25
PEARSON N 07/01/30
0
3587034 700/G02 F 153,000.00 ZZ
360 152,920.68 3
1
10747 BARLOW AVENUE NUMBERS A 9.250 1,258.69 74
B AND C 9.000 1,258.69 209,000.00
LYNWOOD CA 90262 1 06/19/00 00
0432127124 05 08/01/00 0
00251008 O 07/01/30
0
3587200 877/G02 F 156,000.00 ZZ
360 155,849.94 2
841 GLENMORE AVENUE 9.625 1,325.98 80
9.375 1,325.98 195,000.00
BROOKLYN NY 11208 5 05/19/00 00
0432150290 05 07/01/00 0
2001176425 N 06/01/30
0
3587740 253/253 F 70,875.00 ZZ
360 70,839.20 1
440 N 15TH ST 9.375 589.51 90
9.125 589.51 79,000.00
GRAND JUNCTION CO 81501 1 06/29/00 14
954432 05 08/01/00 25
954432 O 07/01/30
0
3589151 E22/G02 F 184,800.00 ZZ
360 184,800.00 1
2155 102ND AVENUE 8.875 1,470.35 80
8.625 1,470.35 231,000.00
OAKLAND CA 94603 1 06/30/00 00
0411933492 05 09/01/00 0
0411933492 O 08/01/30
0
3589152 E22/G02 F 125,500.00 ZZ
360 125,500.00 1
347 S. COLLINS 8.750 987.31 95
8.500 987.31 133,000.00
SOUTH ELGIN IL 60177 2 07/05/00 01
0411961329 01 09/01/00 30
0411961329 O 08/01/30
0
3589160 E22/G02 F 52,200.00 ZZ
360 52,200.00 2
784 DIXIEANNE AVE/2397 9.750 448.48 90
BEAUMONT ST 9.500 448.48 58,000.00
SACRAMENTO CA 95815 1 07/03/00 01
0412017469 05 09/01/00 25
1
0412017469 N 08/01/30
0
3589161 E22/G02 F 256,000.00 ZZ
360 256,000.00 1
2761 EAST 132ND CIRCLE 8.875 2,036.85 80
8.625 2,036.85 320,000.00
THORNTON CO 80241 5 07/05/00 00
0412018020 03 09/01/00 0
0412018020 O 08/01/30
0
3589168 E22/G02 F 76,500.00 ZZ
360 76,500.00 1
354 MANHATTAN DRIVE 10.000 671.34 90
9.750 671.34 85,000.00
BURLINGTON VT 05401 1 07/10/00 01
0412026635 05 09/01/00 30
0412026635 N 08/01/30
0
3589171 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
10722 LEWIS STREET 9.625 1,019.99 74
9.375 1,019.99 163,000.00
WESTMINSTER CO 80021 5 07/10/00 00
0412027039 05 09/01/00 0
0412027039 N 08/01/30
0
3589172 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
9572 DUDLEY DRIVE 9.625 1,019.99 77
9.375 1,019.99 156,000.00
WESTMINSTER CO 80021 5 07/10/00 00
0412027047 05 09/01/00 0
0412027047 N 08/01/30
0
3589173 E22/G02 F 127,500.00 ZZ
360 127,500.00 1
10434 OWENS CIRCLE 9.625 1,083.74 73
9.375 1,083.74 175,000.00
WESTMINSTER CO 80021 5 07/10/00 00
0412027054 05 09/01/00 0
0412027054 N 08/01/30
0
1
3589177 E22/G02 F 183,750.00 ZZ
360 183,750.00 1
4418 RAMSEY AVENUE 8.750 1,445.56 75
8.500 1,445.56 245,000.00
AUSTIN TX 78756 2 07/07/00 00
0412029407 05 09/01/00 0
0412029407 N 08/01/30
0
3589184 E22/G02 F 58,050.00 ZZ
360 58,050.00 2
450 E. FRANKLIN ST. 10.125 514.80 90
9.875 514.80 64,500.00
HUNTINGTON IN 46750 1 07/10/00 01
0412034332 05 09/01/00 25
0412034332 N 08/01/30
0
3591087 E86/G02 F 25,500.00 ZZ
360 25,488.11 1
3646 NORTH 69TH #20 9.750 219.08 75
9.500 219.08 34,000.00
PHOENIX AZ 85033 4 06/29/00 00
0432191278 01 08/01/00 0
52800230 N 07/01/30
0
3591105 P34/G02 F 96,500.00 ZZ
360 96,454.97 1
136 OAK PARK DRIVE 9.750 829.09 75
9.500 829.09 129,000.00
NORTH PROVIDENC RI 02911 5 06/30/00 00
0432154193 01 08/01/00 0
61424 N 07/01/30
0
3593306 E22/G02 F 223,200.00 ZZ
360 223,200.00 3
46-50 MYRTLE AVENUE 9.875 1,938.15 90
9.625 1,938.15 248,000.00
NORTH PLAINFIEL NJ 07060 1 07/11/00 04
0411948169 05 09/01/00 25
0411948169 N 08/01/30
0
3593308 E22/G02 F 137,700.00 ZZ
360 137,700.00 4
19 GLENWOOD AVENUE 9.625 1,170.44 90
9.375 1,170.44 153,000.00
1
POUGHKEEPSIE NY 12582 1 07/11/00 04
0412005548 05 09/01/00 25
0412005548 N 08/01/30
0
3593309 E22/G02 F 189,000.00 ZZ
360 188,916.39 4
20 POWELL PLACE 10.000 1,658.61 90
9.750 1,658.61 210,000.00
NEWNAN GA 30263 1 06/29/00 10
0412007320 05 08/01/00 25
0412007320 N 07/01/30
0
3593312 E22/G02 F 225,250.00 ZZ
360 225,250.00 1
761 SEVILLE LANE 9.750 1,935.25 85
9.500 1,935.25 265,000.00
VACAVILLE CA 95688 5 06/30/00 01
0412018848 05 09/01/00 12
0412018848 O 08/01/30
0
3593314 E22/G02 F 58,500.00 ZZ
360 58,500.00 1
3605 LOTT ROAD 10.000 513.38 90
9.750 513.38 65,000.00
EIGHT MILE AL 36613 1 07/11/00 01
0412027468 05 09/01/00 30
0412027468 O 08/01/30
0
3593317 E22/G02 F 36,900.00 ZZ
360 36,900.00 1
2910 KLONDIKE DRIVE 10.000 323.82 90
9.750 323.82 41,000.00
DALLAS TX 75228 1 07/11/00 01
0412031825 05 09/01/00 25
0412031825 N 08/01/30
0
3594206 168/168 F 100,000.00 ZZ
360 100,000.00 1
338 STARR BOULEVARD 8.875 795.64 80
8.625 795.64 124,999.00
CALVERTON NY 11933 1 07/05/00 00
0249485303 05 09/01/00 0
0249485303 O 08/01/30
0
1
3594423 168/168 F 216,900.00 ZZ
360 216,796.09 3
393 TALBOT AVENUE 9.625 1,843.63 90
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DORCHESTER MA 02124 1 06/29/00 10
0209515481 05 08/01/00 25
0209515481 O 07/01/30
0
3596230 168/168 F 82,500.00 ZZ
360 82,457.23 1
1976 MARJORIE ROAD 9.250 678.71 71
9.000 678.71 117,500.00
GRAND ISLAND NY 14072 1 06/30/00 00
0189587687 05 08/01/00 0
0189587687 O 07/01/30
0
3596475 168/168 F 44,200.00 ZZ
360 44,200.00 1
306 ALBERT ROAD 10.125 391.98 65
9.875 391.98 68,000.00
SYRACUSE NY 13214 5 06/29/00 00
0189603585 05 09/01/00 0
0189603585 O 08/01/30
0
3598210 144/144 F 104,000.00 ZZ
240 103,595.84 1
WITTENBERG ROAD 8.750 919.06 80
MT TREMPER 8.500 919.06 130,000.00
SHANDAKEN NY 12457 1 05/05/00 00
CALOGERO 05 07/01/00 0
CALOGERO O 06/01/20
0
3598276 E40/G02 F 126,000.00 ZZ
360 126,000.00 3
7-9 RENA ST 10.000 1,105.74 90
9.750 1,105.74 140,000.00
WORCESTER MA 01604 1 07/07/00 04
0432153021 05 09/01/00 25
545000079 N 08/01/30
0
3598418 E22/G02 F 136,000.00 ZZ
360 136,000.00 2
1
123 MT. KEMBLE AVENUE 9.125 1,106.54 80
8.875 1,106.54 170,000.00
MORRISTOWN NJ 07960 1 07/12/00 00
0412000341 05 09/01/00 0
0412000341 O 08/01/30
0
3598420 E22/G02 F 94,300.00 ZZ
360 94,300.00 1
45 CLAYTON ROAD 8.875 750.29 80
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BROOKS GA 30205 1 07/12/00 00
0412004988 05 09/01/00 0
0412004988 O 08/01/30
0
3598423 E22/G02 F 350,000.00 ZZ
360 350,000.00 1
2126 PIPPIN COURT 9.250 2,879.36 80
9.000 2,879.36 440,000.00
TROY MI 48098 5 07/07/00 00
0412019606 05 09/01/00 0
0412019606 O 08/01/30
0
3598424 E22/G02 F 118,700.00 ZZ
360 118,700.00 1
5360 WEST HIGHWAY 78 8.875 944.43 51
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PUEBLO CO 81005 2 07/07/00 00
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0412020273 O 08/01/30
0
3598425 E22/G02 F 159,300.00 ZZ
360 159,300.00 1
6470 GRAHAM ROAD 9.000 1,281.76 90
8.750 1,281.76 177,000.00
PARADISE CA 95969 1 07/03/00 01
0412021727 05 09/01/00 25
0412021727 O 08/01/30
0
3598426 E22/G02 F 114,300.00 ZZ
360 114,300.00 4
907 DIMARCO STREET 9.750 982.01 90
9.500 982.01 127,000.00
MARRERO LA 70072 1 07/12/00 01
0412022972 05 09/01/00 25
1
0412022972 N 08/01/30
0
3598427 E22/G02 F 244,000.00 ZZ
360 244,000.00 1
2 RAYMOND ROAD EXTENSION 9.250 2,007.33 55
9.000 2,007.33 450,000.00
BURLINGTON MA 01803 5 07/07/00 00
0412024192 05 09/01/00 0
0412024192 O 08/01/30
0
3598435 E22/G02 F 137,200.00 ZZ
360 137,200.00 1
11119 LONG BRANCH DRIVE 8.875 1,091.62 80
8.625 1,091.62 171,500.00
AUSTIN TX 78736 5 07/07/00 00
0412034415 05 09/01/00 0
0412034415 O 08/01/30
0
3598661 076/076 F 284,720.00 ZZ
360 284,572.40 1
1403 LOVE POINT ROAD 9.250 2,342.32 80
9.000 2,342.32 355,900.00
STEVENSVILLE MD 21666 1 06/23/00 00
0004137 05 08/01/00 0
0004137 O 07/01/30
0
3598662 076/076 F 70,800.00 ZZ
360 70,760.31 1
1234 LUCAYA CIRCLE 8.875 563.32 80
8.625 563.32 88,500.00
ORLANDO FL 32826 1 06/14/00 00
0047165 03 08/01/00 0
0047165 O 07/01/30
0
3598663 076/076 F 151,680.00 ZZ
360 151,603.40 1
136 BIRCH HILL ROAD 9.375 1,261.60 80
9.125 1,261.60 189,600.00
YORK ME 03909 1 06/19/00 00
0673429 05 08/01/00 0
0673429 O 07/01/30
0
1
3598664 076/076 F 107,920.00 ZZ
360 107,870.97 1
162 BARBOUR STREET 9.875 937.12 80
9.625 937.12 134,900.00
HALEDON NJ 07502 1 06/23/00 00
0693446 05 08/01/00 0
0693446 O 07/01/30
0
3598665 076/076 F 136,000.00 ZZ
360 135,933.10 1
10219 W SIX MILE ROAD 9.500 1,143.57 54
9.250 1,143.57 252,500.00
FRANKSVILLE WI 53126 5 06/01/00 00
0881716 05 08/01/00 0
0881716 O 07/01/30
0
3598666 076/076 F 390,000.00 ZZ
360 389,797.82 1
468-70 GREENWICH STREET 9.250 3,208.43 59
9.000 3,208.43 665,000.00
NEW YORK NY 10013 1 06/15/00 00
1433949 01 08/01/00 0
1433949 O 07/01/30
0
3598667 076/076 F 364,400.00 ZZ
360 364,211.09 1
626 HAROLD STREET 9.250 2,997.83 80
9.000 2,997.83 455,500.00
MAMARONECK NY 10543 1 06/27/00 00
1499373 05 08/01/00 0
1499373 O 07/01/30
0
3598668 076/076 F 239,000.00 ZZ
360 238,744.66 1
115 LEAFMORE LANE 9.125 1,944.59 73
8.875 1,944.59 329,000.00
BRISTOL TN 37620 1 05/26/00 00
1861463 05 07/01/00 0
1861463 O 06/01/30
0
3598669 076/076 F 243,100.00 ZZ
360 242,846.98 3
11005 FRANCES LOUIS 9.250 1,999.92 85
9.000 1,999.92 286,000.00
1
QUEENS VILLAGE NY 11429 1 05/17/00 10
1919920 05 07/01/00 12
1919920 O 06/01/30
0
3598670 076/076 F 209,000.00 ZZ
360 208,882.83 3
1647 N KILDARE AVENUE 8.875 1,662.90 95
8.625 1,662.90 220,000.00
CHICAGO IL 60639 1 06/22/00 10
3444843 05 08/01/00 30
3444843 O 07/01/30
0
3598671 076/076 F 80,000.00 ZZ
360 79,920.99 1
209 SW33RD STREET 9.500 672.68 75
9.250 672.68 108,000.00
CAPE CORAL FL 33914 1 06/02/00 00
9016904 05 07/01/00 0
9016904 O 06/01/30
0
3598672 076/076 F 54,400.00 ZZ
360 54,373.94 1
611SE33RD ST 9.625 462.39 85
9.375 462.39 64,000.00
CAPE CORAL FL 33904 1 06/01/00 10
9177218 05 08/01/00 25
9177218 N 07/01/30
0
3598673 076/076 F 191,200.00 ZZ
360 191,098.25 1
330 ESPLANDE AVENUE 9.125 1,555.67 80
8.875 1,555.67 239,000.00
CONWAY AR 72032 2 06/19/00 00
9201487 05 08/01/00 0
9201487 O 07/01/30
0
3598674 076/076 F 63,200.00 ZZ
360 63,161.71 1
593 RIVERVIEW DRIVE 8.500 485.96 80
8.250 485.96 79,000.00
NORFORK AR 72658 1 06/02/00 00
9266034 05 08/01/00 0
9266034 O 07/01/30
0
1
3598675 076/076 F 115,000.00 ZZ
360 114,672.80 3
144 BRIDGE STREET 8.875 915.00 79
8.625 915.00 147,000.00
SALEM MA 01970 2 02/17/00 00
9296314 05 04/01/00 0
9296314 N 03/01/30
0
3598676 076/076 F 52,430.00 ZZ
360 52,400.61 3
335 S PRINCE STREET 8.875 417.16 70
8.625 417.16 74,900.00
LANCASTER PA 17602 1 06/23/00 00
9340503 05 08/01/00 0
9340503 O 07/01/30
0
3598677 076/076 F 101,500.00 ZZ
360 101,281.96 1
43 CANONGATE DRIVE 8.750 798.50 64
8.500 798.50 160,000.00
MCDONALD PA 15057 2 05/26/00 00
9564599 05 07/01/00 0
9564599 O 06/01/30
0
3598679 076/076 F 72,000.00 ZZ
360 71,968.99 2
61-63 CHURCH STREET 10.125 638.51 90
9.875 638.51 80,000.00
COLLINSVILLE CT 06022 1 06/12/00 10
9604464 05 08/01/00 25
9604464 N 07/01/30
0
3598680 076/076 F 65,250.00 ZZ
360 65,168.60 4
614 S HUNTER 8.375 495.95 90
8.125 495.95 72,500.00
WICHITA KS 67207 1 05/22/00 12
9613079 05 07/01/00 25
9613079 N 06/01/30
0
3598681 076/076 F 65,000.00 ZZ
360 64,961.62 1
1
7931 BROWN GULF ROAD 8.625 505.57 80
8.375 505.57 82,000.00
MANLIUS NY 13104 1 06/16/00 00
9638565 05 08/01/00 0
9638565 O 07/01/30
0
3598682 076/076 F 180,000.00 T
360 179,822.22 1
164 STERLING AVENUE 9.500 1,513.54 80
9.250 1,513.54 225,000.00
FORT MYERS BEAC FL 33931 1 06/01/00 00
9867587 05 07/01/00 0
9867587 O 06/01/30
0
3598684 076/076 F 111,900.00 ZZ
360 111,841.99 1
6460 CASCADE DRIVE 9.250 920.57 70
9.000 920.57 162,000.00
LINCOLN NE 68521 1 06/14/00 00
9977104 03 08/01/00 0
9977104 O 07/01/30
0
3600802 E22/G02 F 108,000.00 ZZ
360 108,000.00 4
1706 NORTH TAMPANIA AVENUE 10.000 947.78 90
9.750 947.78 120,000.00
TAMPA FL 33607 1 07/13/00 01
0411985955 05 09/01/00 25
0411985955 N 08/01/30
0
3600803 E22/G02 F 108,000.00 ZZ
360 108,000.00 4
1708 NORTH TAMPANIA AVENUE 10.000 947.78 90
9.750 947.78 120,000.00
TAMPA FL 33607 1 07/13/00 01
0411985971 05 09/01/00 25
0411985971 N 08/01/30
0
3600808 E22/G02 F 99,950.00 ZZ
360 99,950.00 1
1323 W. 8TH ST. 9.750 858.72 63
9.500 858.72 160,000.00
ANDERSON IN 46016 5 07/13/00 00
0412014789 05 09/01/00 0
1
0412014789 N 08/01/30
0
3600817 E22/G02 F 141,000.00 ZZ
360 141,000.00 1
2833 ZIRKLES COURT 9.375 1,172.77 75
9.125 1,172.77 188,000.00
FORT COLLINS CO 80526 5 07/13/00 00
0412036774 03 09/01/00 0
0412036774 N 08/01/30
0
3600820 E22/G02 F 52,650.00 ZZ
360 52,650.00 1
2106 COAL AVENUE SE 9.250 433.14 90
9.000 433.14 58,500.00
ALBUQUERQUE NM 87106 1 07/10/00 01
0412041592 05 09/01/00 25
0412041592 N 08/01/30
0
3600821 E22/G02 F 52,000.00 ZZ
360 52,000.00 1
5521 PARKER AVENUE 9.000 418.40 80
8.750 418.40 65,000.00
WEST PALM BEACH FL 33405 1 07/13/00 00
0412042319 05 09/01/00 0
0412042319 O 08/01/30
0
3600822 E22/G02 F 210,000.00 ZZ
360 210,000.00 1
1612 KENDALL AVENUE 8.750 1,652.07 80
8.500 1,652.07 262,500.00
CAMARILLO CA 93010 1 07/10/00 00
0412042368 05 09/01/00 0
0412042368 O 08/01/30
0
3600824 E22/G02 F 66,150.00 ZZ
360 66,150.00 1
655 LEX DRIVE 9.500 556.23 90
9.250 556.23 73,500.00
CHARLOTTE NC 28262 1 07/13/00 01
0412044067 09 09/01/00 25
0412044067 N 08/01/30
0
1
3600825 E22/G02 F 216,800.00 ZZ
360 216,800.00 1
11910 YARBROUGH DRIVE 10.000 1,902.58 90
9.750 1,902.58 240,949.00
AUSTIN TX 78748 1 07/13/00 04
0412044588 03 09/01/00 25
0412044588 N 08/01/30
0
3600827 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
391 FAITH DRIVE 9.625 637.49 75
9.375 637.49 100,000.00
CONCORD NC 28027 5 07/13/00 00
0412047235 05 09/01/00 0
0412047235 N 08/01/30
0
3601682 E82/G02 F 111,450.00 ZZ
360 111,450.00 1
1119 EAST HAMPTON DRIVE 9.500 937.13 93
9.250 937.13 120,000.00
PEARLAND TX 77584 2 07/06/00 04
0400279683 03 09/01/00 30
0400279683 O 08/01/30
0
3601685 E82/G02 F 168,000.00 ZZ
360 168,000.00 1
1609 BROOKVIEW PLACE 8.875 1,336.68 75
8.625 1,336.68 224,000.00
BELLINGHAM WA 98226 1 07/13/00 00
0400301271 05 09/01/00 0
0400301271 O 08/01/30
0
3601689 E82/G02 F 58,500.00 ZZ
360 58,500.00 1
1101 WEST INDIAN TRAIL 9.875 507.98 90
9.625 507.98 65,000.00
LOUISVILLE KY 40213 1 07/12/00 04
0400300083 05 09/01/00 25
0400300083 N 08/01/30
0
3601702 K30/G02 F 45,000.00 ZZ
360 45,000.00 1
12148 DESERT QUAIL AVENUE 8.875 358.04 48
8.625 358.04 95,000.00
1
EL PASO TX 79936 1 07/06/00 00
0432136521 05 09/01/00 0
0072346 O 08/01/30
0
3601978 664/G02 F 132,000.00 ZZ
360 131,941.60 1
2685 MARCOLA ROAD 10.000 1,158.40 80
9.750 1,158.40 165,000.00
SPRINGFIELD OR 97477 5 06/28/00 00
0432141109 05 08/01/00 0
0003350345 N 07/01/30
0
3602133 738/G02 F 167,500.00 ZZ
360 167,500.00 1
545 N GLASSY MOUNTAIN ROAD 8.875 1,332.71 76
8.625 1,332.71 221,000.00
LANDRUM SC 29356 5 07/07/00 00
0432146942 05 09/01/00 0
5488566 O 08/01/30
0
3602488 168/168 F 208,000.00 ZZ
360 207,892.17 1
525 BUTTERWOOD CIRCLE 9.250 1,711.16 80
9.000 1,711.16 260,000.00
POWHATAN VA 23139 1 06/27/00 00
0989944158 05 08/01/00 0
0989944158 O 07/01/30
0
3602782 664/G02 F 200,000.00 ZZ
360 199,890.75 1
5832 WILLIAMSTOWN ROAD 9.000 1,609.25 53
8.750 1,609.25 380,000.00
DALLAS TX 75230 2 06/29/00 00
0432141851 05 08/01/00 0
3486594 O 07/01/30
0
3603009 L13/G02 F 150,400.00 ZZ
360 150,400.00 1
1553 EAST 580 SOUTH 8.750 1,183.20 80
8.500 1,183.20 188,000.00
PLEASANT GROVE UT 84062 1 07/10/00 00
0432142032 05 09/01/00 0
6699794329 O 08/01/30
0
1
3604000 A50/A50 F 242,000.00 ZZ
360 241,871.22 1
589 BROOKVIEW DRIVE 9.125 1,968.99 80
8.875 1,968.99 302,500.00
VALDOSTA GA 31602 2 06/13/00 00
206014 05 08/01/00 0
206014 O 07/01/30
0
3604701 E22/G02 F 70,000.00 ZZ
360 70,000.00 2
1120 & 1122 CUSTER AVENUE 8.875 556.95 65
8.625 556.95 108,000.00
BILLINGS MT 59102 1 07/14/00 00
0411972201 05 09/01/00 0
0411972201 N 08/01/30
0
3604702 E22/G02 F 202,500.00 ZZ
360 202,500.00 1
22 SOUTH STONE AVENUE 9.500 1,702.73 90
9.250 1,702.73 225,000.00
VILLAGE OF ELMS NY 10523 1 07/14/00 04
0411989858 05 09/01/00 25
0411989858 O 08/01/30
0
3604703 E22/G02 F 52,000.00 ZZ
360 52,000.00 1
102 CASKEY ST. 9.625 441.99 78
9.375 441.99 67,500.00
FLORENCE TX 76527 5 07/08/00 00
0411990138 05 09/01/00 0
0411990138 O 08/01/30
0
3604706 E22/G02 F 236,000.00 ZZ
360 236,000.00 1
2289 CAMINO BRAZOS 9.375 1,962.93 45
9.125 1,962.93 525,000.00
PLEASANTON CA 94566 5 07/06/00 00
0411994924 05 09/01/00 0
0411994924 O 08/01/30
0
3604707 E22/G02 F 143,000.00 ZZ
360 143,000.00 1
1
25 MANOR DRIVE 9.250 1,176.43 80
9.000 1,176.43 180,000.00
HILLSBOROUGH TW NJ 08502 5 07/10/00 00
0411997778 09 09/01/00 0
0411997778 O 08/01/30
0
3604708 E22/G02 F 70,200.00 ZZ
360 70,200.00 1
3163 ELKHORN DR 9.750 603.13 90
9.500 603.13 78,000.00
CINCINNATI OH 45251 1 07/14/00 10
0412002487 05 09/01/00 25
0412002487 N 08/01/30
0
3604711 E22/G02 F 108,800.00 ZZ
360 108,746.48 1
11057 EASTVIEW DR. 9.500 914.85 80
9.250 914.85 136,000.00
TYRONE MI 48430 1 06/29/00 00
0412004384 05 08/01/00 0
0412004384 O 07/01/30
0
3604712 E22/G02 F 128,700.00 ZZ
360 128,700.00 1
167 CHELSEA DRIVE 10.125 1,141.34 90
9.875 1,141.34 143,000.00
SHREVEPORT LA 71105 1 07/14/00 04
0412004632 05 09/01/00 30
0412004632 O 08/01/30
0
3604713 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
12655 EXCALIBUR LANE 9.375 1,829.85 74
9.125 1,829.85 300,000.00
ROMEO MI 48065 5 07/10/00 00
0412006660 05 09/01/00 0
0412006660 O 08/01/30
0
3604716 E22/G02 F 110,150.00 ZZ
360 110,150.00 1
1915 COLLEGE AVENUE 9.000 886.29 80
8.750 886.29 137,700.00
FT. WORTH TX 76110 5 07/10/00 00
0412013419 05 09/01/00 0
1
0412013419 O 08/01/30
0
3604718 E22/G02 F 138,600.00 ZZ
360 138,600.00 1
14318 141ST COURT SOUTHEAST 9.625 1,178.09 90
9.375 1,178.09 154,000.00
RENTON WA 98059 1 07/11/00 01
0412016487 05 09/01/00 25
0412016487 O 08/01/30
0
3604721 E22/G02 F 320,000.00 ZZ
360 320,000.00 1
819 CAYUGA AVENUE 9.625 2,719.97 80
9.375 2,719.97 400,000.00
SAN FRANCISCO CA 94112 1 07/12/00 00
0412024374 07 09/01/00 0
0412024374 N 08/01/30
0
3604723 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
1396 FRIANT DRIVE 8.875 795.64 58
8.625 795.64 172,500.00
SOUTH LAKE TAHO CA 96150 1 07/11/00 00
0412026320 05 09/01/00 0
0412026320 O 08/01/30
0
3604725 E22/G02 F 168,800.00 ZZ
360 168,800.00 1
1902 EAST BARKLEY AVENUE 8.875 1,343.05 80
8.625 1,343.05 211,000.00
ORANGE CA 92867 1 07/13/00 00
0412027013 05 09/01/00 0
0412027013 O 08/01/30
0
3604726 E22/G02 F 56,000.00 ZZ
360 56,000.00 1
4436 SOUTH 19TH STREET 9.500 470.88 78
9.250 470.88 72,000.00
PHOENIX AZ 85040 5 07/07/00 00
0412027724 05 09/01/00 0
0412027724 O 08/01/30
0
1
3604729 E22/G02 F 175,500.00 ZZ
360 175,500.00 1
9231 SW 150 STREET 9.500 1,475.70 90
9.250 1,475.70 195,000.00
MIAMI FL 33176 1 07/14/00 10
0412028821 05 09/01/00 25
0412028821 O 08/01/30
0
3604732 E22/G02 F 75,900.00 ZZ
360 75,900.00 1
1789 N.W. SUNSET BOULEVARD 9.625 645.14 95
9.375 645.14 79,990.00
JENSEN BEACH FL 34957 1 07/14/00 01
0412032492 05 09/01/00 30
0412032492 O 08/01/30
0
3604738 E22/G02 F 33,750.00 ZZ
360 33,750.00 1
1100 EAST PRICE STREET 9.500 283.79 75
9.250 283.79 45,000.00
PHILADELPHIA PA 19138 1 07/14/00 00
0412037624 07 09/01/00 0
0412037624 O 08/01/30
0
3604740 E22/G02 F 380,000.00 ZZ
360 380,000.00 1
2020 NE 120 ROAD 8.500 2,921.87 80
8.250 2,921.87 475,000.00
NORTH MIAMI FL 33181 1 07/14/00 00
0412039836 05 09/01/00 0
0412039836 O 08/01/30
0
3604742 E22/G02 F 119,250.00 ZZ
360 119,250.00 1
3512 LINWOOD AVENUE 9.750 1,024.54 90
9.500 1,024.54 132,500.00
CINCINNATI OH 45226 1 07/14/00 01
0412041600 05 09/01/00 25
0412041600 O 08/01/30
0
3604748 E22/G02 F 215,000.00 ZZ
360 215,000.00 1
2420 EMERSON AVENUE 9.125 1,749.31 70
8.875 1,749.31 309,900.00
1
SPRING LAKE HGT NJ 07762 1 07/14/00 00
0412047409 05 09/01/00 0
0412047409 O 08/01/30
0
3605034 420/G02 F 186,900.00 ZZ
360 186,900.00 1
174 FULTON PLACE 8.625 1,453.69 70
8.375 1,453.69 267,000.00
WINDSOR CA 95492 1 07/05/00 00
0432165868 05 09/01/00 0
000455642 O 08/01/30
0
3606766 623/G02 F 500,000.00 ZZ
360 499,726.89 1
1504 FRENCH MERLOT CT 9.000 4,023.11 75
8.750 4,023.11 667,524.00
LAS VEGAS NV 89144 1 06/19/00 00
0432158715 03 08/01/00 0
1316035 O 07/01/30
0
3606767 623/G02 F 30,000.00 ZZ
360 29,986.00 1
28 GARLAND ROAD 9.750 257.75 18
9.500 257.75 176,030.00
NOTTINGHAM NH 03290 1 06/15/00 00
0432149466 05 08/01/00 0
1389445 O 07/01/30
0
3606769 623/G02 F 172,900.00 ZZ
360 172,777.97 1
3390 EAST OAKLEDGE ROAD 7.750 1,238.68 85
7.500 1,238.68 205,000.00
SALT LAKE CITY UT 84121 2 06/14/00 04
0432149532 05 08/01/00 12
1472510 O 07/01/30
0
3606770 623/G02 F 191,800.00 ZZ
360 191,397.65 1
1580 MAIN STREET 9.250 1,577.89 70
9.000 1,577.89 274,000.00
GEORGETOWN CO 80444 2 03/27/00 00
0432149615 03 05/01/00 0
1524671 N 04/01/30
0
1
3606771 623/G02 F 139,000.00 ZZ
360 138,926.03 1
48180 EAST COUNTY ROAD 38 9.125 1,130.95 65
8.875 1,130.95 215,000.00
BENNETT CO 80102 2 06/12/00 00
0432149649 05 08/01/00 0
1525416 O 07/01/30
0
3606772 623/G02 F 214,650.00 ZZ
360 214,295.63 1
125 TANGLEWOOD 9.000 1,727.12 90
8.750 1,727.12 238,500.00
ALTO NM 88312 1 05/02/00 01
0432149839 05 06/01/00 25
1532166 O 05/01/30
0
3606774 623/G02 F 164,000.00 ZZ
360 163,908.06 1
58965 HILLMAN ROAD 8.875 1,304.86 80
8.625 1,304.86 205,000.00
GLENWOOD IA 51534 2 06/15/00 00
0432150142 05 08/01/00 0
1537576 O 07/01/30
0
3606775 623/G02 F 75,000.00 ZZ
360 74,961.11 1
67240 HIGHWAY 96E 9.250 617.01 28
9.000 617.01 275,000.00
FOWLER CO 81039 5 06/16/00 00
0432150589 05 08/01/00 0
1537691 O 07/01/30
0
3606776 623/G02 F 89,850.00 ZZ
360 89,804.62 1
8141 BART AVENUE NE 9.375 747.33 75
9.125 747.33 120,000.00
ALBUQUERQUE NM 87109 5 06/16/00 00
0432150621 05 08/01/00 0
1537913 O 07/01/30
0
3606777 623/G02 F 48,000.00 ZZ
360 47,973.09 1
1
5422 DOUGLAS AVENUE 8.875 381.91 44
8.625 381.91 110,000.00
LAS CRUCES NM 88011 5 06/19/00 00
0432150688 05 08/01/00 0
1538653 O 07/01/30
0
3606779 623/G02 F 150,000.00 ZZ
360 149,843.86 1
1010 BROADWAY STREET 9.250 1,234.02 75
9.000 1,234.02 200,000.00
ROGUE RIVER OR 97537 1 05/02/00 00
0432150787 05 07/01/00 0
1932640 O 06/01/30
0
3606780 623/G02 F 166,500.00 ZZ
360 166,322.11 3
11571 HAMLIN STREET 9.125 1,354.70 90
8.875 1,354.70 185,000.00
LOS ANGELES (N CA 91606 1 05/15/00 04
0432150928 05 07/01/00 25
1933960 O 06/01/30
0
3606781 623/G02 F 245,700.00 ZZ
360 245,406.62 3
1288-1290 4TH AVENUE 9.625 2,088.43 90
AND PALOMAR STREET 9.375 2,088.43 273,000.00
CHULA VISTA CA 91911 1 05/18/00 10
0432151017 05 07/01/00 25
1934723 O 06/01/30
0
3606782 623/G02 F 150,000.00 ZZ
360 149,922.23 1
4303 TRINITY STREET 9.250 1,234.02 67
9.000 1,234.02 225,000.00
SHASTA LAKE CA 96019 1 05/30/00 00
0432151132 05 08/01/00 0
1935488 O 07/01/30
0
3606783 623/G02 F 106,000.00 ZZ
360 105,886.75 1
810 PARK STREET 9.125 862.45 80
8.875 862.45 132,500.00
LODI CA 95240 1 05/17/00 00
0432151371 05 07/01/00 0
1
1935778 O 06/01/30
0
3606785 623/G02 F 291,000.00 ZZ
360 290,754.89 1
784S ASPAAS RD 10.250 2,607.66 69
10.000 2,607.66 425,000.00
CORNVILLE AZ 86325 2 05/25/00 00
0432151215 05 07/01/00 0
1936578 O 06/01/30
0
3606786 623/G02 F 66,000.00 ZZ
360 65,958.98 1
7346 N BACKER AVENUE 8.375 501.65 58
8.125 501.65 114,000.00
FRESNO CA 93720 1 06/14/00 00
0432151322 05 08/01/00 0
1936687 O 07/01/30
0
3606787 623/G02 F 224,000.00 ZZ
360 223,860.77 1
250 MARKET STREET 8.375 1,702.56 79
8.125 1,702.56 285,000.00
SANTA CRUZ CA 95060 1 06/16/00 00
0432158855 05 08/01/00 0
1936860 N 07/01/30
0
3606788 623/G02 F 197,600.00 ZZ
360 197,505.34 1
246 MARKET ST 9.625 1,679.58 65
9.375 1,679.58 304,000.00
SANTA CRUZ CA 95060 1 06/16/00 00
0432158863 05 08/01/00 0
1936914 N 07/01/30
0
3606789 623/G02 F 128,500.00 ZZ
360 127,865.95 1
8620S 7TH AVENUE 8.375 976.70 78
8.125 976.70 165,000.00
INGLEWOOD CA 90305 2 06/06/00 00
0432158871 05 08/01/00 0
1937157 O 07/01/30
0
1
3606791 623/G02 F 164,800.00 ZZ
360 164,718.94 1
4822 CLOUD DRIVE 9.500 1,385.73 80
9.250 1,385.73 206,000.00
SAN JOSE CA 95111 1 06/07/00 00
0432158897 05 08/01/00 0
1937737 O 07/01/30
0
3606792 623/G02 F 136,000.00 ZZ
360 135,921.75 1
9506 METRO STREET 8.750 1,069.92 68
8.500 1,069.92 200,000.00
DOWNEY CA 90240 5 06/08/00 00
0432158905 05 08/01/00 0
1937976 O 07/01/30
0
3606793 623/G02 F 136,000.00 ZZ
360 135,938.21 4
3214N 68TH ST 9.875 1,180.96 80
9.625 1,180.96 170,000.00
SCOTTSDALE AZ 85251 1 06/15/00 00
0432158913 05 08/01/00 0
1938551 N 07/01/30
0
3606794 623/G02 F 76,000.00 ZZ
360 75,738.06 1
320 CHAMISA ROAD 8.875 604.69 80
8.625 604.69 95,000.00
TAOS NM 87571 1 01/06/00 00
0432158921 05 03/01/00 0
5229543 O 02/01/30
0
3606795 623/G02 F 139,000.00 ZZ
360 138,808.99 1
4160 INTERVALE COURT 9.875 1,207.00 75
9.625 1,207.00 187,000.00
HIGHLAND MI 48357 2 04/07/00 00
0432158939 05 06/01/00 0
5250526 N 05/01/30
0
3606796 623/G02 F 310,000.00 ZZ
360 309,843.46 1
14N977 WHITE PINE LANE 9.375 2,578.42 76
9.125 2,578.42 410,000.00
1
HAMPSHIRE IL 60142 2 06/19/00 00
0432158947 05 08/01/00 0
5251537 O 07/01/30
0
3606797 623/G02 F 52,100.00 ZZ
360 52,004.65 1
106N MARKET STREET 8.500 400.60 75
8.250 400.60 70,000.00
HOLMESVILLE OH 44633 5 04/10/00 00
0432158954 05 06/01/00 0
5256534 O 05/01/30
0
3606799 623/G02 F 119,300.00 ZZ
360 118,874.34 4
16306 LUZERNE DRIVE 9.625 1,014.04 90
9.375 1,014.04 132,600.00
HOUSTON TX 77070 1 04/14/00 10
0432158970 05 06/01/00 25
5257309 N 05/01/30
0
3606800 623/G02 F 224,100.00 ZZ
360 223,895.49 4
1321 MORRISON AVENUE 9.875 1,945.97 90
9.625 1,945.97 249,000.00
BRONX NY 10472 1 05/16/00 04
0432158988 05 07/01/00 25
5258536 N 06/01/30
0
3606801 623/G02 F 230,750.00 ZZ
360 230,623.96 1
4725 WILFORD WAY 9.000 1,856.67 65
8.750 1,856.67 355,000.00
EDINA MN 55434 2 06/20/00 00
0432158996 05 08/01/00 0
5258860 N 07/01/30
0
3606802 623/G02 F 26,100.00 ZZ
360 26,072.83 1
1116 SHERMAN STREET 9.250 214.72 90
9.000 214.72 29,000.00
AKRON OH 44301 1 05/23/00 04
0432159002 05 07/01/00 25
5260370 N 06/01/30
0
1
3606803 623/G02 F 238,500.00 ZZ
360 238,385.75 2
70 KENNEDY BLVD 9.625 2,027.22 90
9.375 2,027.22 265,000.00
BAYONNE NJ 07002 1 06/09/00 04
0432159010 05 08/01/00 25
5261029 O 07/01/30
0
3606804 623/G02 F 152,000.00 ZZ
360 151,828.95 1
6911 BROOKSIDE ROAD 8.875 1,209.38 80
8.625 1,209.38 190,000.00
INDEPENDENCE OH 44131 1 05/05/00 00
0432159028 05 07/01/00 0
5261263 O 06/01/30
0
3606805 623/G02 F 148,900.00 ZZ
360 148,745.01 1
7101 HOKE ROAD 9.250 1,224.97 75
9.000 1,224.97 198,900.00
CLAYTON OH 45315 1 05/10/00 00
0432159036 05 07/01/00 0
5261402 O 06/01/30
0
3606806 623/G02 F 105,000.00 ZZ
360 104,949.70 1
319 ADAMS FARM LANE 9.625 892.49 75
9.375 892.49 140,000.00
LAWRENCEVILLE GA 30045 1 06/16/00 00
0432159044 03 08/01/00 0
5261584 O 07/01/30
0
3606807 623/G02 F 256,000.00 ZZ
360 255,711.90 1
RT 5 BOX 575B CTY RD 146 8.875 2,036.85 74
8.625 2,036.85 347,000.00
ALVIN TX 77511 2 05/31/00 00
0432159051 05 07/01/00 0
5261987 O 06/01/30
0
3606808 623/G02 F 33,250.00 ZZ
360 33,209.58 1
1
7900 103 WESTHEIMER 8.500 255.66 95
8.250 255.66 35,000.00
HOUSTON TX 77063 1 05/10/00 10
0432159069 01 07/01/00 30
5262102 O 06/01/30
0
3606809 623/G02 F 51,500.00 ZZ
360 51,431.73 1
5118 YATES ROAD 8.875 409.76 70
8.625 409.76 74,000.00
SALEM TWP OH 44460 5 05/11/00 00
0432159077 05 07/01/00 0
5264092 O 06/01/30
0
3606810 623/G02 F 290,000.00 ZZ
360 289,713.57 1
400W 1701 ONTARIO 9.500 2,438.48 80
9.250 2,438.48 364,000.00
CHICAGO IL 60610 1 05/23/00 00
0432159085 01 07/01/00 0
5264632 O 06/01/30
0
3606811 623/G02 F 48,600.00 T
360 48,577.33 1
1607 B W OAKRIDGE ROAD 9.750 417.55 90
9.500 417.55 54,000.00
ORLANDO FL 32809 1 06/15/00 10
0432159093 01 08/01/00 25
5266181 O 07/01/30
0
3606812 623/G02 F 101,250.00 T
360 101,136.06 1
207E 22ND AVE 8.875 805.59 75
8.625 805.59 135,000.00
NORTH WILDWOOD NJ 08260 1 05/27/00 00
0432159101 05 07/01/00 0
5266595 O 06/01/30
0
3606814 623/G02 F 140,000.00 ZZ
360 139,923.53 1
27505 RANCH BLUFF 9.000 1,126.47 32
8.750 1,126.47 448,000.00
BOERNE TX 78006 2 06/13/00 00
0432159127 03 08/01/00 0
1
5266755 O 07/01/30
0
3606815 623/G02 F 94,500.00 ZZ
360 94,445.63 2
2438 S CENTRAL PARK AVENU 8.750 743.43 75
8.500 743.43 126,000.00
CHICAGO IL 60623 5 06/12/00 00
0432159135 07 08/01/00 0
5266872 O 07/01/30
0
3606816 623/G02 F 199,500.00 ZZ
360 199,401.88 4
4324 DUBOIS BOULEVARD 9.500 1,677.50 95
9.250 1,677.50 210,000.00
BROOKFIELD IL 60513 1 06/19/00 04
0432159143 03 08/01/00 30
5267070 O 07/01/30
0
3606817 623/G02 F 185,650.00 ZZ
360 185,545.92 1
11116 BEXLEY LANE 8.875 1,477.12 78
8.625 1,477.12 240,000.00
AUSTIN TX 78739 1 06/15/00 00
0432159150 03 08/01/00 0
5267138 O 07/01/30
0
3606818 623/G02 F 127,920.00 ZZ
360 127,853.68 1
3127 49TH STREET E 9.250 1,052.37 80
9.000 1,052.37 159,900.00
PALMETTO FL 34221 1 06/23/00 00
0432159168 05 08/01/00 0
5268084 O 07/01/30
0
3606819 623/G02 F 30,000.00 ZZ
360 29,886.38 1
3807 GREEN RIDGE COURT #304 9.875 260.50 24
9.625 260.50 129,900.00
FAIRFAX VA 22033 1 06/16/00 00
0432159176 01 08/01/00 0
5268387 O 07/01/30
0
1
3606820 623/G02 F 130,500.00 ZZ
360 130,426.84 1
1201 THOMAS ROAD 8.875 1,038.32 75
8.625 1,038.32 174,000.00
DECATUR GA 30030 5 06/13/00 00
0432159184 05 08/01/00 0
5268839 O 07/01/30
0
3606821 623/G02 F 118,300.00 ZZ
360 118,233.68 1
1122 AMBERLY WOODS DRIVE 8.875 941.25 80
8.625 941.25 147,900.00
HELENA AL 35080 1 06/15/00 00
0432159192 03 08/01/00 0
5269162 O 07/01/30
0
3606822 623/G02 F 164,000.00 ZZ
360 163,919.33 1
219 ROCKFORD AVENUE 9.500 1,379.00 80
9.250 1,379.00 205,000.00
FOREST PARK IL 60130 2 06/20/00 00
0432159200 05 08/01/00 0
5270036 O 07/01/30
0
3606823 623/G02 F 127,200.00 ZZ
360 127,118.89 1
810 SOUTH WALKER 8.250 955.61 80
8.000 955.61 159,000.00
MESQUITE TX 75149 1 06/20/00 00
0432159218 05 08/01/00 0
5271301 O 07/01/30
0
3606824 623/G02 F 126,000.00 ZZ
360 125,923.67 1
7718 W 155TH STREET 8.500 968.83 80
8.250 968.83 157,500.00
OVERLAND PARK KS 66223 1 06/21/00 00
0432159226 03 08/01/00 0
5271394 O 07/01/30
0
3606826 623/G02 F 237,500.00 ZZ
360 237,246.26 1
1000 LOS VIBORAS ROAD 9.125 1,932.38 70
8.875 1,932.38 339,400.00
1
HOLLISTER CA 95023 1 05/01/00 00
0432159234 05 07/01/00 0
6300762 O 06/01/30
0
3606827 623/G02 F 330,000.00 ZZ
360 329,665.39 1
60647 ANTLER ROAD 9.375 2,744.78 74
9.125 2,744.78 450,000.00
BEND OR 97702 2 05/05/00 00
0432159242 05 07/01/00 0
6398661 O 06/01/30
0
3608163 526/526 F 644,920.00 ZZ
360 644,283.05 1
5850 LAUSANNE DRIVE 9.500 5,422.84 59
9.250 5,422.84 1,103,000.00
RENO NV 89511 1 06/01/00 00
0378342 05 07/01/00 0
0378342 O 06/01/30
0
3608164 526/526 F 228,400.00 ZZ
360 228,287.66 1
13201 NE 72ND AVENUE 9.500 1,920.51 80
9.250 1,920.51 285,500.00
VANCOUVER WA 98686 2 06/07/00 00
0398671 05 08/01/00 0
0398671 O 07/01/30
0
3608165 526/526 F 240,000.00 ZZ
360 239,592.45 1
205 SAW PIT HILL RD 9.125 1,952.72 80
8.875 1,952.72 301,000.00
WOODBURY CT 06798 5 05/22/00 00
0400420 05 07/01/00 0
0400420 O 06/01/30
0
3608166 526/526 F 115,200.00 ZZ
360 115,086.23 1
10980 VILLAGE BEND LANE 9.500 968.66 90
9.250 968.66 128,000.00
HOUSTON TX 77072 1 05/04/00 12
0400935 03 07/01/00 25
0400935 N 06/01/30
0
1
3608167 526/526 F 193,500.00 ZZ
360 193,332.61 4
77 SOUTH MAIN STREET 10.125 1,716.00 90
9.875 1,716.00 215,000.00
MANSFIELD MA 02048 1 05/31/00 11
0401662 05 07/01/00 25
0401662 N 06/01/30
0
3608168 526/526 F 690,000.00 ZZ
360 689,203.15 1
26 BLUE ANCHOR CAY ROAD 8.750 5,428.23 60
8.500 5,428.23 1,150,000.00
CORONADO CA 92118 1 06/02/00 00
0401754 03 07/01/00 0
0401754 O 06/01/30
0
3608169 526/526 F 93,500.00 ZZ
360 93,454.01 1
20670 SOUTH LAKESHORE BLVD 9.500 786.20 85
9.250 786.20 110,000.00
EUCLEA OH 44123 1 06/16/00 11
0402033 05 08/01/00 12
0402033 O 07/01/30
0
3608170 526/526 F 93,100.00 ZZ
360 93,047.80 1
140 WOOD STREET 8.875 740.75 90
#429 8.625 740.75 103,475.00
PALATINE IL 60067 1 06/06/00 11
0402298 01 08/01/00 25
0402298 O 07/01/30
0
3608171 526/526 F 446,000.00 ZZ
360 445,797.38 1
108 FRANKLIN STREET 9.875 3,872.83 75
9.625 3,872.83 596,000.00
READING MA 01867 1 06/09/00 00
0402491 05 08/01/00 0
0402491 O 07/01/30
0
3608173 526/526 F 216,000.00 ZZ
360 215,780.99 4
1
116-122 JACKSON DRIVE 9.375 1,796.58 90
9.125 1,796.58 240,000.00
STOCKBRIDGE GA 30281 1 05/16/00 12
0403215 05 07/01/00 25
0403215 N 06/01/30
0
3608174 526/526 F 54,000.00 ZZ
360 53,943.80 1
289 SW WESTWOOD DRIVE 9.250 444.24 60
9.000 444.24 90,000.00
DALLAS OR 97338 1 05/10/00 00
0403448 05 07/01/00 0
0403448 O 06/01/30
0
3608175 526/526 F 70,800.00 ZZ
360 70,564.83 1
21 E CHESTNUT #4C 9.250 582.45 80
9.000 582.45 88,500.00
CHICAGO IL 60611 1 06/05/00 00
0403869 06 08/01/00 0
0403869 N 07/01/30
0
3608176 526/526 F 319,600.00 ZZ
360 319,240.33 1
1334 EAST VOLTAIRE AVENUE 8.875 2,542.88 80
8.625 2,542.88 399,500.00
PHOENIX AZ 85022 1 05/22/00 00
0403914 03 07/01/00 0
0403914 O 06/01/30
0
3608177 526/526 F 157,600.00 ZZ
360 157,518.29 1
790 STILLWATER CT 9.250 1,296.54 80
9.000 1,296.54 197,000.00
LAKE ZURICH IL 60047 1 06/15/00 00
0404455 05 08/01/00 0
0404455 O 07/01/30
0
3608179 526/526 F 77,000.00 ZZ
360 76,915.56 1
3174 ROCKBRIDGE RD 9.000 619.56 70
8.750 619.56 111,000.00
AVONDALE ESTATE GA 30002 5 05/22/00 00
0404592 05 07/01/00 0
1
0404592 N 06/01/30
0
3608180 526/526 F 146,250.00 ZZ
360 146,105.55 4
2424 SUTRO STREET 9.500 1,229.75 90
9.250 1,229.75 162,500.00
RENO NV 89512 1 05/26/00 12
0404716 05 07/01/00 25
0404716 N 06/01/30
0
3608182 526/526 F 135,000.00 ZZ
360 134,866.67 4
2430 SUTRO STREET 9.500 1,135.15 90
9.250 1,135.15 150,000.00
RENO NV 89506 1 05/26/00 12
0404722 05 07/01/00 25
0404722 N 06/01/30
0
3608183 526/526 F 450,000.00 ZZ
360 449,524.59 1
2215 SUNRISE HILL STREET 9.750 3,866.19 75
9.500 3,866.19 600,000.00
SIERRA MADRE CA 91024 1 05/16/00 00
0404787 05 07/01/00 0
0404787 O 06/01/30
0
3608184 526/526 F 40,510.00 ZZ
360 40,489.54 1
11062 EAST DRAGOON AVENUE 9.375 336.94 34
9.125 336.94 120,510.00
MESA AZ 85208 1 06/15/00 00
0404873 03 08/01/00 0
0404873 O 07/01/30
0
3608185 526/526 F 138,600.00 ZZ
360 138,533.60 1
9 TRAFFORD STREET 9.625 1,178.09 90
9.375 1,178.09 154,000.00
QUINCY MA 02169 1 06/09/00 11
0404920 05 08/01/00 25
0404920 O 07/01/30
0
1
3608187 526/526 F 116,000.00 ZZ
360 115,927.90 1
2724 W LAMAR ROAD 8.375 881.68 70
8.125 881.68 166,000.00
PHOENIX AZ 85017 1 06/16/00 00
0405104 03 08/01/00 0
0405104 O 07/01/30
0
3608188 526/526 F 123,900.00 ZZ
360 123,753.18 1
14035 ST MARYS LANE 8.625 963.68 80
8.375 963.68 154,900.00
HOUSTON TX 77079 1 05/31/00 00
0405194 03 07/01/00 0
0405194 O 06/01/30
0
3608189 526/526 F 32,500.00 ZZ
360 32,465.28 1
444-D S PASEO PENA 9.125 264.43 62
8.875 264.43 53,000.00
GREEN VALLEY AZ 85614 5 05/12/00 00
0405296 01 07/01/00 0
0405296 N 06/01/30
0
3608190 526/526 F 82,400.00 ZZ
360 82,358.39 1
140 VISCAYA AVENUE 9.375 685.36 79
9.125 685.36 104,500.00
ROYAL PALM VEAC FL 33411 1 06/21/00 00
0405301 05 08/01/00 0
0405301 O 07/01/30
0
3608191 526/526 F 68,800.00 ZZ
360 68,767.90 4
4402 EAST MICHIGAN STREET 9.750 591.10 80
9.500 591.10 86,000.00
INDIANAPOLIS IN 46201 1 06/07/00 00
0405341 05 08/01/00 0
0405341 N 07/01/30
0
3608192 526/526 F 100,000.00 ZZ
360 99,950.82 1
63 MALIBU DRIVE 9.500 840.85 69
9.250 840.85 145,000.00
1
EATONTOWN NJ 07724 1 06/06/00 00
0405430 03 08/01/00 0
0405430 O 07/01/30
0
3608193 526/526 F 245,000.00 ZZ
360 244,694.84 3
1464 W CARMEN AVENUE 9.375 2,037.79 58
9.125 2,037.79 425,000.00
CHICAGO IL 60640 5 06/01/00 00
0405541 05 08/01/00 0
0405541 O 07/01/30
0
3608194 526/526 F 215,250.00 ZZ
360 215,138.41 3
120 N CHURCH STREET 9.250 1,770.81 75
9.000 1,770.81 287,000.00
ADDISON IL 60101 2 06/23/00 00
0405701 05 08/01/00 0
0405701 N 07/01/30
0
3608195 526/526 F 89,100.00 ZZ
360 89,007.27 3
1619 4TH ST SE 9.250 733.00 90
9.000 733.00 99,000.00
ROCHESTER MN 55904 1 06/05/00 11
0405722 05 07/01/00 25
0405722 N 06/01/30
0
3608198 526/526 F 74,800.00 T
360 74,761.22 1
1201 OCEAN AVE #118 9.250 615.36 80
9.000 615.36 93,500.00
SEA BRIGHT NJ 07760 1 06/08/00 00
0405873 01 08/01/00 0
0405873 O 07/01/30
0
3608199 526/526 F 40,000.00 ZZ
360 39,962.53 1
7837 S COLES AVENUE 9.750 343.66 50
9.500 343.66 80,000.00
CHICAGO IL 60649 5 05/26/00 00
0405882 05 07/01/00 0
0405882 N 06/01/30
0
1
3608200 526/526 F 180,800.00 ZZ
360 180,715.65 2
1726 MARSHALL STREET 9.750 1,553.35 80
9.500 1,553.35 226,000.00
HOUSTON TX 77098 1 06/29/00 00
0405911 05 08/01/00 0
0405911 O 07/01/30
0
3608201 526/526 F 35,500.00 ZZ
360 35,466.74 1
424 SOUTH 3RD STREET 9.750 305.00 48
9.500 305.00 75,000.00
LIVINGSTON MT 59047 5 05/19/00 00
0405989 05 07/01/00 0
0405989 N 06/01/30
0
3608202 526/526 F 308,000.00 ZZ
360 307,813.42 1
104 APRIL WIND DRIVE NORTH 8.500 2,368.25 80
8.250 2,368.25 385,000.00
MONTGOMERY TX 77356 1 06/20/00 00
0406010 03 08/01/00 0
0406010 O 07/01/30
0
3608203 526/526 F 44,000.00 T
360 43,955.39 1
2120 EL PASEO #2608 9.375 365.97 80
9.125 365.97 55,000.00
HOUSTON TX 77054 1 05/26/00 00
0406014 01 07/01/00 0
0406014 O 06/01/30
0
3608204 526/526 F 81,000.00 ZZ
360 80,955.76 1
21 EAST CHESTNUT 9.000 651.74 90
8.750 651.74 90,000.00
CHICAGO IL 60611 1 06/12/00 12
0406038 01 08/01/00 30
0406038 O 07/01/30
0
3608206 526/526 F 141,000.00 ZZ
360 140,918.88 4
1
2403 BRANARD STREET 8.750 1,109.25 53
8.500 1,109.25 270,000.00
HOUSTON TX 77098 5 06/06/00 00
0406085 05 08/01/00 0
0406085 N 07/01/30
0
3608210 526/526 F 60,000.00 ZZ
360 59,942.29 1
311 EAST GOLF PLACE 9.625 509.99 80
UNIT A 9.375 509.99 75,000.00
PAGOSA SPRI CO 81147 2 06/05/00 00
0406237 05 07/01/00 0
0406237 N 06/01/30
0
3608211 526/526 F 60,000.00 ZZ
360 59,942.29 1
311 E GOLF PLACE B 9.625 509.99 80
9.375 509.99 75,000.00
PAGOSA SPRINGS CO 81147 2 06/05/00 00
0406238 05 07/01/00 0
0406238 N 06/01/30
0
3608212 526/526 F 60,000.00 ZZ
360 59,942.29 1
311 EAST GOLF PLACE 9.625 509.99 80
9.375 509.99 75,000.00
PAGOSA SPRI CO 81147 5 06/05/00 00
0406241 01 07/01/00 0
0406241 N 06/01/30
0
3608213 526/526 F 60,000.00 ZZ
360 59,942.29 1
311 EAST GOLF PLACE 9.625 509.99 80
UNIT D 9.375 509.99 75,000.00
PAGOSA SPRINGS CO 81147 2 06/05/00 00
0406242 05 07/01/00 0
0406242 N 06/01/30
0
3608215 526/526 F 649,999.00 ZZ
360 649,695.74 1
7616 N FOOTHILL DR S 9.750 5,584.50 65
9.500 5,584.50 1,000,000.00
PARADISE VALLEY AZ 85253 1 06/07/00 00
0406282 05 08/01/00 0
1
0406282 N 07/01/30
0
3608216 526/526 F 100,800.00 ZZ
360 100,705.56 1
8941 WEST TIERRA BUE 9.750 866.03 80
9.500 866.03 126,000.00
PEORIA AZ 85382 1 05/30/00 00
0406524 05 07/01/00 0
0406524 O 06/01/30
0
3608217 526/526 F 109,600.00 ZZ
360 109,479.81 1
9016 N EDISON STREET 9.000 881.87 80
8.750 881.87 137,000.00
PORTLAND OR 97203 1 05/31/00 00
0406756 05 07/01/00 0
0406756 O 06/01/30
0
3608218 526/526 F 120,600.00 ZZ
360 120,489.97 1
16314 BOHNHOF STRASSE STREET 9.875 1,047.23 90
9.625 1,047.23 134,000.00
HOUSTON TX 77070 1 06/08/00 11
0407059 03 07/01/00 25
0407059 N 06/01/30
0
3608220 526/526 F 148,300.00 ZZ
360 148,221.08 1
4221 E DESERT SKY CT 9.125 1,206.62 60
8.875 1,206.62 247,196.00
CAVE CREEK AZ 85331 1 06/15/00 00
0407116 03 08/01/00 0
0407116 O 07/01/30
0
3608221 526/526 F 80,000.00 ZZ
360 79,958.53 1
7411 EAST WINDSOR AV 9.250 658.14 64
9.000 658.14 125,000.00
SCOTTSDALE AZ 85257 5 06/08/00 00
0407224 05 08/01/00 0
0407224 N 07/01/30
0
1
3608222 526/526 F 99,900.00 ZZ
360 99,850.87 1
137 NW BATTAGLIA AVENUE 9.500 840.01 80
9.250 840.01 124,900.00
GRESHAM OR 97030 1 06/23/00 00
0407316 03 08/01/00 0
0407316 O 07/01/30
0
3608223 526/526 F 161,500.00 ZZ
360 161,420.56 1
71 GREEN ST 9.500 1,357.98 55
9.250 1,357.98 299,000.00
FAIRHAVEN MA 02719 5 06/09/00 00
0407323 05 08/01/00 0
0407323 O 07/01/30
0
3608224 526/526 F 344,000.00 ZZ
360 343,816.93 1
907 EAST 9.125 2,798.90 80
ROCK SPRINGS RD NE 8.875 2,798.90 430,000.00
ATLANTA GA 30306 1 06/13/00 00
0407402 05 08/01/00 0
0407402 O 07/01/30
0
3608225 526/526 F 195,000.00 ZZ
360 194,906.58 1
15306 NE 101ST CIRCLE 9.625 1,657.48 75
9.375 1,657.48 260,000.00
VANCOUVER WA 98682 5 06/02/00 00
0407436 05 08/01/00 0
0407436 O 07/01/30
0
3608226 526/526 F 136,500.00 ZZ
360 136,431.07 3
2160 NE 56TH STREET 9.375 1,135.34 75
9.125 1,135.34 182,000.00
FT LAUDERDA FL 33308 1 06/12/00 00
0407514 05 08/01/00 0
0407514 N 07/01/30
0
3608228 526/526 F 130,500.00 ZZ
360 130,435.82 2
93 BLOSSOM ST 9.500 1,097.31 90
9.250 1,097.31 145,000.00
1
CHELSEA MA 02150 1 06/09/00 11
0407705 05 08/01/00 25
0407705 N 07/01/30
0
3608230 526/526 F 300,000.00 ZZ
360 299,852.44 1
4468S ZARAHEMIA DR 9.500 2,522.56 89
9.250 2,522.56 339,000.00
SALT LAKE UT 84124 1 06/07/00 12
0407834 05 08/01/00 25
0407834 O 07/01/30
0
3608231 526/526 F 75,000.00 ZZ
360 74,963.11 1
134 WEST 200 NORTH 9.500 630.64 46
9.250 630.64 165,000.00
SPRINGVILLE UT 84663 5 06/14/00 00
0407854 05 08/01/00 0
0407854 O 07/01/30
0
3608232 526/526 F 97,150.00 ZZ
360 97,100.94 1
3337 CHAPEL WOOD COURT 9.375 808.04 80
9.125 808.04 121,476.00
FORT WORTH TX 76116 1 06/15/00 00
0407870 05 08/01/00 0
0407870 O 07/01/30
0
3608234 526/526 F 102,600.00 ZZ
360 102,548.19 1
401 S SHERIDAN BLVD 9.375 853.37 90
9.125 853.37 114,000.00
LAKEWOOD CO 80226 1 06/06/00 12
0408052 05 08/01/00 25
0408052 N 07/01/30
0
3608235 526/526 F 649,950.00 ZZ
360 649,308.09 1
6809 EAST 9.500 5,465.13 73
DOUBLETREE ROAD 9.250 5,465.13 900,000.00
PARADISE VALLEY AZ 85253 1 05/18/00 00
0408125 05 07/01/00 0
0408125 O 06/01/30
0
1
3608236 526/526 F 87,750.00 ZZ
360 87,674.08 1
719 EAST 10.125 778.19 90
FREEMONT STREET 9.875 778.19 97,500.00
POCATELLO ID 83201 1 06/01/00 10
0408243 05 07/01/00 25
0408243 N 06/01/30
0
3608238 526/526 F 93,500.00 ZZ
360 93,458.64 2
7434 S 10.000 820.53 85
ST LAWRENCE AVE 9.750 820.53 110,000.00
CHICAGO IL 60619 1 06/28/00 11
0408429 05 08/01/00 20
0408429 N 07/01/30
0
3608240 526/526 F 90,000.00 ZZ
360 89,906.32 1
34 E ATLANTIC AVE 9.250 740.41 90
9.000 740.41 100,000.00
HENDERSON NV 89015 1 05/26/00 12
0408467 05 07/01/00 25
0408467 N 06/01/30
0
3608241 526/526 F 35,000.00 ZZ
360 34,984.52 1
7702 GRACE AVE 10.000 307.15 70
9.750 307.15 50,000.00
CLEVELAND OH 44102 5 06/13/00 00
0408497 05 08/01/00 0
0408497 N 07/01/30
0
3608243 526/526 F 180,000.00 ZZ
360 179,901.68 1
875 GREEN RIVER RD 9.000 1,448.32 80
8.750 1,448.32 225,000.00
COTTONWOOD AZ 86326 5 06/08/00 00
0408519 05 08/01/00 0
0408519 O 07/01/30
0
3608244 526/526 F 150,000.00 ZZ
360 149,930.02 4
1
636 PLEASANT AVENUE 9.750 1,288.73 75
9.500 1,288.73 200,000.00
BREMERTON WA 98337 2 06/20/00 00
0408533 05 08/01/00 0
0408533 N 07/01/30
0
3608246 526/526 F 599,900.00 ZZ
360 599,352.67 1
823 WEST JUNIOR TERRACE 9.875 5,209.22 70
9.625 5,209.22 857,000.00
CHICAGO IL 60613 1 06/07/00 00
0408586 05 07/01/00 0
0408586 O 06/01/30
0
3608247 526/526 F 117,900.00 ZZ
360 117,789.55 4
102 -104 S MARSHALL 9.750 1,012.94 90
#4 9.500 1,012.94 131,000.00
PONTIAC MI 48341 1 06/05/00 12
0408627 05 07/01/00 25
0408627 N 06/01/30
0
3608248 526/526 F 138,000.00 ZZ
360 137,928.46 1
3402 EAST CAROL ANN WAY 9.250 1,135.29 80
9.000 1,135.29 172,600.00
PHOENIX AZ 85032 1 06/05/00 00
0408635 05 08/01/00 0
0408635 O 07/01/30
0
3608249 526/526 F 268,000.00 ZZ
360 267,868.18 1
1665 LOMBARDY DRIVE 9.500 2,253.49 80
9.250 2,253.49 335,000.00
BOULDER CO 80304 1 06/13/00 00
0408722 05 08/01/00 0
0408722 O 07/01/30
0
3608250 526/526 F 363,200.00 ZZ
360 363,001.61 1
6755 E PINNACLE VISTA DR 9.000 2,922.39 80
8.750 2,922.39 454,000.00
SCOTTSDALE AZ 85327 2 06/21/00 00
0408761 05 08/01/00 0
1
0408761 O 07/01/30
0
3608252 526/526 F 67,875.00 ZZ
360 67,843.33 1
3500 W TURKEY LANE 9.750 583.15 75
9.500 583.15 90,500.00
TUCSON AZ 85742 1 06/20/00 00
0408846 05 08/01/00 0
0408846 O 07/01/30
0
3608253 526/526 F 94,500.00 ZZ
360 94,452.28 2
6490-92 NORTH COLLEGE AVENUE 9.375 786.00 90
9.125 786.00 105,000.00
INDIANAPOLIS IN 46220 1 06/22/00 12
0409000 05 08/01/00 25
0409000 N 07/01/30
0
3608254 526/526 F 116,175.00 ZZ
360 116,108.16 1
57 TANSY COURT 8.750 913.95 75
8.500 913.95 154,900.00
BEDMINSTER NJ 07921 1 06/22/00 11
0409022 01 08/01/00 25
0409022 N 07/01/30
0
3608255 526/526 F 80,800.00 ZZ
360 80,759.20 1
17713 WHITE WILLOW DRIVE 9.375 672.05 80
9.125 672.05 101,000.00
WESTFIELD IN 46074 1 06/29/00 00
0409071 03 08/01/00 0
0409071 O 07/01/30
0
3608256 526/526 F 207,000.00 ZZ
360 206,892.68 2
9000-9002 OSCEOLA STREET 9.250 1,702.94 90
9.000 1,702.94 230,000.00
WESTMINSTER CO 80031 1 06/07/00 12
0409084 05 08/01/00 25
0409084 O 07/01/30
0
1
3608257 526/526 F 82,500.00 ZZ
360 82,460.48 1
419 32ND STREET SOUTH 9.625 701.24 75
9.375 701.24 110,000.00
GREAT FALLS MT 59405 1 06/08/00 00
0409118 05 08/01/00 0
0409118 O 07/01/30
0
3608258 526/526 F 83,200.00 ZZ
360 83,159.08 1
1131 EAST KERRY LN 9.500 699.59 80
9.250 699.59 104,000.00
PHOENIX AZ 85024 1 06/05/00 00
0409172 05 08/01/00 0
0409172 O 07/01/30
0
3608259 526/526 F 180,000.00 ZZ
360 179,913.77 4
224 CHESNUT STREET 9.625 1,529.98 80
9.375 1,529.98 225,000.00
NORTH ATTLEBORO MA 02760 1 06/15/00 00
0409253 05 08/01/00 0
0409253 N 07/01/30
0
3608260 526/526 F 180,000.00 ZZ
360 179,913.77 4
232 CHESTNUT STREET 9.625 1,529.98 80
9.375 1,529.98 225,000.00
NORTH ATTLEBORO MA 02760 1 06/15/00 00
0409275 05 08/01/00 0
0409275 N 07/01/30
0
3608261 526/526 F 120,600.00 ZZ
360 120,542.22 1
16307 LUZERNE DRIVE 9.625 1,025.09 90
9.375 1,025.09 134,000.00
HOUSTON TX 77070 1 06/19/00 12
0409290 03 08/01/00 25
0409290 N 07/01/30
0
3608262 526/526 F 164,000.00 ZZ
360 163,921.44 1
10340 EAST CARIBBEAN LN 9.625 1,393.98 80
9.375 1,393.98 205,000.00
1
SCOTTSDALE AZ 85259 1 06/19/00 00
0409350 03 08/01/00 0
0409350 O 07/01/30
0
3608263 526/526 F 184,500.00 ZZ
360 184,409.25 3
309 SOUTH PINE ST 9.500 1,551.38 90
9.250 1,551.38 205,000.00
SAN GABRIEL CA 91776 1 06/09/00 12
0409427 05 08/01/00 25
0409427 O 07/01/30
0
3608264 526/526 F 99,900.00 ZZ
360 99,843.99 1
1521 N WINDSOR DR #313 8.875 794.85 90
8.625 794.85 111,000.00
ARLINGTON HEIGH IL 60040 1 06/23/00 12
0409455 01 08/01/00 25
0409455 O 07/01/30
0
3608265 526/526 F 211,500.00 ZZ
360 211,395.97 1
7221 RAFTER RD 9.500 1,778.41 90
9.250 1,778.41 235,000.00
FRANKTOWN CO 80116 1 06/14/00 12
0409604 05 08/01/00 25
0409604 N 07/01/30
0
3608266 526/526 F 59,900.00 ZZ
360 59,868.94 1
2116 MELROSE STREET 9.250 492.78 90
9.000 492.78 67,000.00
ROCKFORD IL 61103 2 06/14/00 12
0409644 05 08/01/00 25
0409644 O 07/01/30
0
3608267 526/526 F 650,000.00 ZZ
360 649,688.61 1
18 YARMOUTH ST 9.625 5,524.93 74
9.375 5,524.93 890,000.00
BOSTON MA 02116 1 06/12/00 00
0409650 05 08/01/00 0
0409650 O 07/01/30
0
1
3608268 526/526 F 796,250.00 ZZ
360 795,837.21 1
855 THORNWOOD LANE 9.250 6,550.55 65
9.000 6,550.55 1,225,000.00
GLENVIEW IL 60025 5 06/23/00 00
0409728 05 08/01/00 0
0409728 O 07/01/30
0
3608270 526/526 F 190,000.00 ZZ
360 189,906.55 1
1351 ADAMS STREET 9.500 1,597.62 80
9.250 1,597.62 237,500.00
DENVER CO 80206 1 06/15/00 00
0410152 05 08/01/00 0
0410152 O 07/01/30
0
3608272 526/526 F 267,000.00 ZZ
360 266,857.91 1
824 DEDHAM ST 9.125 2,172.40 54
8.875 2,172.40 500,000.00
NEWTON MA 02159 2 06/22/00 00
0410214 05 08/01/00 0
0410214 N 07/01/30
0
3608273 526/526 F 108,000.00 ZZ
360 107,945.46 1
25614 PINE VALLEY DR 9.375 898.29 80
9.125 898.29 135,000.00
SORRENTO FL 32776 5 06/16/00 00
0410288 05 08/01/00 0
0410288 O 07/01/30
0
3608274 526/526 F 88,000.00 ZZ
360 87,950.66 1
504 NORTH TEMPLE ST 8.875 700.17 80
8.625 700.17 110,000.00
MESA AZ 85203 1 06/16/00 00
0410320 05 08/01/00 0
0410320 O 07/01/30
0
3608275 526/526 F 154,860.00 ZZ
360 154,781.79 4
1
37 SOUTH 700 WEST 9.375 1,288.05 89
9.125 1,288.05 174,000.00
PROVO UT 84601 1 06/15/00 12
0410353 05 08/01/00 25
0410353 N 07/01/30
0
3608276 526/526 F 348,750.00 ZZ
360 348,587.29 1
153 RIDGEWOOD DRIVE 9.750 2,996.30 75
9.500 2,996.30 465,000.00
BREWSTER MA 02631 1 06/27/00 00
0410390 05 08/01/00 0
0410390 O 07/01/30
0
3608277 526/526 F 200,250.00 ZZ
360 200,166.03 1
3481 LONGS PEAK CIRCLE 10.250 1,794.44 75
10.000 1,794.44 267,000.00
PARKER CO 80138 1 06/26/00 00
0410403 05 08/01/00 0
0410403 O 07/01/30
0
3608279 526/526 F 41,400.00 ZZ
360 41,377.97 1
2800 JEANETTA STREET 9.125 336.84 90
#2607 8.875 336.84 46,000.00
HOUSTON TX 77063 1 06/19/00 11
0410570 01 08/01/00 25
0410570 O 07/01/30
0
3608280 526/526 F 250,250.00 ZZ
360 250,130.11 2
1503 W OAKDALE AVENUE 9.625 2,127.10 65
9.375 2,127.10 385,000.00
CHICAGO IL 60657 1 06/12/00 00
0410583 05 08/01/00 0
0410583 N 07/01/30
0
3608282 526/526 F 144,800.00 ZZ
360 144,724.94 1
3150 S ABERDEEN STREET 9.250 1,191.23 90
9.000 1,191.23 161,000.00
CHICAGO IL 60608 1 06/20/00 11
0410756 05 08/01/00 25
1
0410756 O 07/01/30
0
3608283 526/526 F 270,000.00 ZZ
360 269,867.19 3
364 MERIDIAN STREET 9.500 2,270.31 90
9.250 2,270.31 300,000.00
EAST BOSTON MA 02128 1 06/26/00 11
0410775 05 08/01/00 25
0410775 N 07/01/30
0
3608284 526/526 F 288,750.00 ZZ
360 288,604.18 1
4275 N NEW LANE 9.375 2,401.68 75
9.125 2,401.68 385,000.00
OAKLEY UT 84055 1 06/16/00 00
0411091 05 08/01/00 0
0411091 O 07/01/30
0
3608285 526/526 F 120,250.00 ZZ
360 120,196.80 2
5131 W GRACE 10.000 1,055.28 65
9.750 1,055.28 185,000.00
CHICAGO IL 60641 1 06/26/00 00
0411141 05 08/01/00 0
0411141 O 07/01/30
0
3608286 526/526 F 314,000.00 ZZ
360 313,819.34 1
38039 NORTH 7TH AVENUE 8.750 2,470.24 70
8.500 2,470.24 450,000.00
PHOENIX AZ 85027 2 06/22/00 00
0412292 05 08/01/00 0
0412292 O 07/01/30
0
3608287 526/526 F 56,000.00 ZZ
360 55,970.97 2
3211-3213 BROOKSIDE PW S DRIVE 9.250 460.70 80
9.000 460.70 70,000.00
INDIANAPOLIS IN 46201 1 06/27/00 00
0412325 05 08/01/00 0
0412325 N 07/01/30
0
1
3608288 526/526 F 70,400.00 ZZ
360 70,361.55 1
1029 PROGRESS STREET 9.000 566.45 80
8.750 566.45 88,000.00
MIDDLETOWN IN 47356 5 06/07/00 00
0397217 05 08/01/00 0
0397217 O 07/01/30
0
3608289 526/526 F 70,200.00 ZZ
360 70,130.67 3
2906 E ROESER ROAD 9.500 590.28 90
9.250 590.28 78,000.00
PHOENIX AZ 85040 1 05/24/00 12
0404922 05 07/01/00 25
0404922 N 06/01/30
0
3608290 526/526 F 61,425.00 ZZ
360 61,365.90 1
9519 W BADEN STREET 9.625 522.11 75
9.375 522.11 81,900.00
TOLLESON AZ 85353 1 05/26/00 00
0405117 05 07/01/00 0
0405117 O 06/01/30
0
3608291 526/526 F 113,400.00 ZZ
360 113,293.77 1
1524 GRAHAM LANE 9.750 974.28 90
9.500 974.28 126,000.00
CERES CA 95307 1 05/26/00 12
0405122 05 07/01/00 25
0405122 N 06/01/30
0
3608292 526/526 F 137,400.00 ZZ
360 137,206.08 1
7020 E THUNDERBIRD ROAD 9.500 1,155.33 90
9.250 1,155.33 152,700.00
PHOENIX AZ 85254 1 05/08/00 12
0405189 05 07/01/00 25
0405189 O 06/01/30
0
3608293 526/526 F 35,000.00 ZZ
360 34,963.56 1
2249 EAST WALTANN LANE 9.250 287.94 42
9.000 287.94 83,500.00
1
PHOENIX AZ 85022 1 05/02/00 00
0405206 03 07/01/00 0
0405206 O 06/01/30
0
3608294 526/526 F 264,000.00 ZZ
360 263,710.50 1
120 SE 5TH AVE #127 9.000 2,124.21 80
8.750 2,124.21 330,000.00
BOCA RATON FL 33432 1 05/31/00 00
0405334 08 07/01/00 0
0405334 N 06/01/30
0
3608295 526/526 F 122,700.00 ZZ
360 122,515.08 1
21132 NORTH 92ND LANE 9.000 987.27 90
8.750 987.27 136,363.00
PEORIA AZ 85382 1 05/16/00 12
0405527 03 07/01/00 25
0405527 N 06/01/30
0
3608296 526/526 F 100,000.00 ZZ
360 99,878.41 2
3366 & 3368 ROCKINGHAM CT NE 8.500 768.91 63
8.250 768.91 159,900.00
SALEM OR 97303 1 05/25/00 00
0405604 05 07/01/00 0
0405604 N 06/01/30
0
3608297 526/526 F 235,150.00 ZZ
360 234,892.15 1
71 WATER STREET #306 9.000 1,892.07 80
8.750 1,892.07 293,950.00
ASHLAND OR 97520 1 05/26/00 00
0405711 01 07/01/00 0
0405711 N 06/01/30
0
3608298 526/526 F 59,200.00 ZZ
360 59,136.76 1
6221 S HILDRETH AVENUE 9.125 481.67 80
8.875 481.67 74,000.00
TUCSON AZ 85746 1 05/26/00 00
0405740 05 07/01/00 0
0405740 N 06/01/30
0
1
3608299 526/526 F 91,800.00 ZZ
360 91,704.44 1
3015 NORTH 17TH AVENUE 9.250 755.22 90
9.000 755.22 102,000.00
PHOENIX AZ 85015 1 05/11/00 12
0405816 05 07/01/00 25
0405816 N 06/01/30
0
3608300 526/526 F 76,500.00 ZZ
360 76,347.72 1
3655 NW 35TH ST #1669 8.875 608.67 90
8.625 608.67 85,000.00
COCONUT CREEK FL 33066 2 05/30/00 12
0405851 01 07/01/00 25
0405851 O 06/01/30
0
3608301 526/526 F 381,600.00 ZZ
360 381,192.32 1
7206 MILL RUN CIRCLE 9.125 3,104.82 80
8.875 3,104.82 477,000.00
NAPLES FL 34109 1 05/12/00 00
0405917 03 07/01/00 0
0405917 O 06/01/30
0
3608308 526/526 F 55,000.00 ZZ
360 54,939.69 1
6728 NORTH 11TH PLACE 9.000 442.54 44
8.750 442.54 126,000.00
PHOENIX AZ 85014 5 05/15/00 00
0406394 05 07/01/00 0
0406394 O 06/01/30
0
3608309 526/526 F 65,250.00 ZZ
360 65,185.55 1
1960 LEXINGTON 9.500 548.66 90
9.250 548.66 72,500.00
INKSTER MI 48141 1 05/25/00 01
0406424 05 07/01/00 25
0406424 N 06/01/30
0
3608310 526/526 F 240,000.00 ZZ
360 239,762.97 1
1
21240 BOONES FERRY RD NE 9.500 2,018.05 60
9.250 2,018.05 400,000.00
AURORA OR 97002 5 05/26/00 00
0406578 05 07/01/00 0
0406578 N 06/01/30
0
3608311 526/526 F 71,200.00 ZZ
360 71,129.68 1
1459 TANGUERAY DRIVE 9.500 598.69 80
9.250 598.69 89,000.00
LAKE HAVASU CIT AZ 86404 1 05/24/00 00
0406684 05 07/01/00 0
0406684 O 06/01/30
0
3608312 526/526 F 106,500.00 ZZ
360 106,407.86 1
11211 SE HOME AVENUE 10.125 944.47 75
9.875 944.47 142,000.00
MILWAUKIE OR 97222 5 05/16/00 00
0406729 05 07/01/00 0
0406729 O 06/01/30
0
3608313 526/526 F 46,710.00 ZZ
360 46,686.41 1
2145 SABINE STREET 9.375 388.51 90
9.125 388.51 51,900.00
HUNTINGTON IN 46750 1 06/23/00 12
0407271 05 08/01/00 25
0407271 N 07/01/30
0
3608314 526/526 F 103,500.00 ZZ
360 103,389.42 1
4011 DEERFIELD AVENUE 9.125 842.11 90
8.875 842.11 115,000.00
LAS VEGAS NV 89147 1 05/16/00 12
0407376 05 07/01/00 25
0407376 N 06/01/30
0
3608315 526/526 F 70,900.00 ZZ
360 70,829.97 3
7151 NORTH 53RD AVE 9.500 596.17 90
9.250 596.17 78,800.00
GLENDALE AZ 85301 1 05/12/00 10
0407458 05 07/01/00 25
1
0407458 N 06/01/30
0
3608316 526/526 F 134,100.00 ZZ
360 133,960.42 1
450 W 114TH PL 9.250 1,103.21 90
9.000 1,103.21 149,000.00
DENVER CO 80234 1 06/02/00 12
0408006 05 07/01/00 30
0408006 N 06/01/30
0
3608317 526/526 F 105,700.00 ZZ
360 105,589.98 1
902 SOUTH KENWOOD CIR 9.250 869.57 70
9.000 869.57 151,000.00
TEMPE AZ 85281 5 05/31/00 00
0408014 05 07/01/00 0
0408014 N 06/01/30
0
3608318 526/526 F 164,000.00 ZZ
360 163,919.33 1
942/946 NW DALAWARE AVE 9.500 1,379.00 80
9.250 1,379.00 205,000.00
BEND OR 97701 1 06/14/00 00
0408459 05 08/01/00 0
0408459 N 07/01/30
0
3608319 526/526 F 128,000.00 ZZ
360 127,933.65 1
80 WHITE MARSH CIRCLE 9.250 1,053.02 80
9.000 1,053.02 162,000.00
ORLANDO FL 32824 1 06/12/00 00
0408715 03 08/01/00 0
0408715 O 07/01/30
0
3608320 526/526 F 100,000.00 ZZ
360 99,945.38 1
6701 E BELLEVIEW STREET 9.000 804.62 80
8.750 804.62 125,000.00
SCOTTSDALE AZ 85257 1 06/05/00 00
0408813 05 08/01/00 0
0408813 N 07/01/30
0
1
3608321 526/526 F 70,200.00 ZZ
360 70,164.55 3
2918 EAST ROESER RD 9.375 583.89 90
9.125 583.89 78,000.00
PHOENIX AZ 85040 1 06/14/00 12
0409046 05 08/01/00 25
0409046 N 07/01/30
0
3608323 526/526 F 104,400.00 ZZ
360 104,348.65 4
1301 N 48TH STREET 9.500 877.85 90
9.250 877.85 116,000.00
PHOENIX AZ 85008 1 06/16/00 12
0409181 05 08/01/00 25
0409181 N 07/01/30
0
3608324 526/526 F 134,350.00 ZZ
360 134,274.68 1
9225 WEST MELINDA LANE 8.875 1,068.95 90
8.625 1,068.95 149,285.00
PEORIA AZ 85382 1 06/20/00 12
0409325 03 08/01/00 25
0409325 N 07/01/30
0
3608325 526/526 F 99,000.00 ZZ
360 98,953.82 1
1305 NORTH 33RD AVENUE 9.750 850.56 90
9.500 850.56 110,000.00
PHOENIX AZ 85009 1 06/12/00 12
0409445 05 08/01/00 25
0409445 N 07/01/30
0
3608326 526/526 F 72,000.00 ZZ
360 71,966.41 1
1307 NORTH 33RD AVENUE 9.750 618.59 90
9.500 618.59 80,000.00
PHOENIX AZ 85009 1 06/12/00 12
0409483 05 08/01/00 25
0409483 N 07/01/30
0
3608327 526/526 F 94,500.00 ZZ
360 94,452.28 1
603 WEST MCRAE DRIV 9.375 786.00 90
9.125 786.00 105,000.00
1
PHOENIX AZ 85027 1 06/08/00 12
0409502 03 08/01/00 25
0409502 N 07/01/30
0
3608328 526/526 F 65,250.00 ZZ
360 65,217.05 1
29417 JUDITH 9.375 542.72 90
9.125 542.72 72,500.00
INKSTER MI 48141 1 06/07/00 12
0409521 05 08/01/00 25
0409521 N 07/01/30
0
3608329 526/526 F 54,000.00 ZZ
360 53,970.50 2
154-156 EAST 2ND AVE 9.000 434.50 80
8.750 434.50 67,500.00
MESA AZ 85201 1 06/14/00 00
0410181 05 08/01/00 0
0410181 N 07/01/30
0
3608330 526/526 F 105,700.00 ZZ
360 105,642.26 1
914 SOUTH KENWOOD CIRCLE 9.000 850.49 68
8.750 850.49 156,000.00
TEMPE AZ 85281 2 06/15/00 00
0410200 05 08/01/00 0
0410200 N 07/01/30
0
3608331 526/526 F 71,500.00 ZZ
360 71,464.83 1
2113 WEST BOSTON ST 9.500 601.21 70
9.250 601.21 103,000.00
CHANDLER AZ 85224 2 06/12/00 00
0410300 05 08/01/00 0
0410300 N 07/01/30
0
3608332 526/526 F 76,500.00 ZZ
360 76,453.65 1
912 ROLLING HILL ROAD 8.500 588.22 90
8.250 588.22 85,000.00
GREENWOOD IN 46142 1 06/21/00 12
0410394 05 08/01/00 25
0410394 N 07/01/30
0
1
3608333 526/526 F 66,000.00 ZZ
360 65,969.21 1
309 EAST VINE STREET 9.750 567.04 60
9.500 567.04 110,000.00
MOUNT VERNON OH 43050 5 06/26/00 00
0410482 05 08/01/00 0
0410482 N 07/01/30
0
3608335 526/526 F 116,700.00 ZZ
360 116,636.26 1
8449 WEST PARADISE DRIVE 9.000 938.99 80
8.750 938.99 145,900.00
PEORIA AZ 85345 1 06/14/00 00
0410991 05 08/01/00 0
0410991 O 07/01/30
0
3608337 526/526 F 68,000.00 ZZ
360 67,964.75 4
6 SOUTH 31ST AVENUE 9.250 559.42 80
9.000 559.42 85,000.00
PHOENIX AZ 85009 1 06/27/00 00
0411179 05 08/01/00 0
0411179 O 07/01/30
0
3608338 526/526 F 129,600.00 ZZ
360 129,525.44 4
3370-3376 NORTH CARDI BLVD 8.750 1,019.56 90
8.500 1,019.56 144,000.00
TUCSON AZ 85716 1 06/21/00 12
0411183 05 08/01/00 25
0411183 N 07/01/30
0
3608339 526/526 F 129,600.00 ZZ
360 129,525.44 4
3362-3368 NORTH CARDI BLVD 8.750 1,019.56 90
8.500 1,019.56 144,000.00
TUCSON AZ 85716 1 06/21/00 12
0411191 05 08/01/00 25
0411191 N 07/01/30
0
3608341 526/526 F 130,650.00 ZZ
360 130,582.26 1
1
33237 NORTH 45TH PLACE 9.250 1,074.83 70
9.000 1,074.83 186,672.00
PHOENIX AZ 85331 1 06/19/00 00
0411196 03 08/01/00 0
0411196 N 07/01/30
0
3608388 L81/G02 F 222,400.00 ZZ
360 222,400.00 4
203 WEST GUINIDA 8.875 1,769.51 80
8.625 1,769.51 278,000.00
ANAHEIM CA 92805 1 07/12/00 00
0432171387 07 09/01/00 0
BORNE N 08/01/30
0
3608505 E45/G02 F 110,000.00 ZZ
360 109,944.46 1
2814 ORCHARD DRIVE 9.375 914.92 77
9.125 914.92 143,000.00
PALM HARBOR FL 34684 1 06/13/00 00
0432191963 03 08/01/00 0
87254 O 07/01/30
0
3608658 196/G02 F 89,600.00 ZZ
360 89,545.72 1
612 INGRAM ROAD 8.500 688.95 80
8.250 688.95 112,000.00
DEVINE TX 78016 1 06/29/00 00
0432150555 05 08/01/00 0
1377145 O 07/01/30
0
3608904 M18/G02 F 135,000.00 ZZ
360 135,000.00 1
12700 JOSEPHINE STREET #136 8.875 1,074.12 90
8.625 1,074.12 150,000.00
GARDEN GROVE CA 92841 1 07/06/00 04
0432164150 01 09/01/00 25
980100849 O 08/01/30
0
3610874 E22/G02 F 175,000.00 ZZ
360 174,904.41 1
7020 BASSWOOD LANE 9.000 1,408.09 59
8.750 1,408.09 301,000.00
ROCKFORD MN 55373 4 06/27/00 00
0411630981 05 08/01/00 0
1
0411630981 O 07/01/30
0
3610875 E22/G02 F 300,000.00 ZZ
360 300,000.00 1
4779 NW 138TH PLACE 9.750 2,577.46 66
9.500 2,577.46 454,827.00
PORTLAND OR 97229 1 07/06/00 00
0411889959 03 09/01/00 0
0411889959 O 08/01/30
0
3610881 E22/G02 F 108,800.00 ZZ
360 108,800.00 1
4978 ADAMS STREET 10.125 964.86 80
9.875 964.86 136,000.00
DENVER CO 80216 2 07/17/00 00
0411993611 05 09/01/00 0
0411993611 N 08/01/30
0
3610885 E22/G02 F 88,500.00 ZZ
360 88,500.00 1
7780 NORTH MAIN ST 9.125 720.07 75
8.875 720.07 118,000.00
CAMDEN OH 45311 2 07/17/00 00
0411999352 05 09/01/00 0
0411999352 N 08/01/30
0
3610886 E22/G02 F 31,500.00 ZZ
360 31,500.00 1
7780 1/2 NORTH MAIN ST 9.125 256.29 71
8.875 256.29 44,500.00
CAMDEN OH 45311 2 07/17/00 00
0411999493 05 09/01/00 0
0411999493 N 08/01/30
0
3610888 E22/G02 F 97,000.00 ZZ
360 97,000.00 1
7711 FM HIGHWAY 917 9.000 780.48 66
8.750 780.48 147,000.00
ALVARADO TX 76009 5 07/12/00 00
0412005829 05 09/01/00 0
0412005829 O 08/01/30
0
1
3610892 E22/G02 F 67,600.00 ZZ
360 67,600.00 1
107 SEIDEL ST 9.000 543.92 80
8.750 543.92 84,500.00
MARION TX 78124 1 07/10/00 00
0412011876 05 09/01/00 0
0412011876 O 08/01/30
0
3610894 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
7227 PALMA LN. 9.625 764.99 90
9.375 764.99 100,000.00
MORTON GROVE IL 60053 1 07/17/00 01
0412013500 05 09/01/00 25
0412013500 N 08/01/30
0
3610895 E22/G02 F 106,000.00 ZZ
360 106,000.00 1
1301 SOUTH UTICA STREET 8.750 833.90 79
8.500 833.90 135,000.00
DENVER CO 80219 2 07/11/00 00
0412016289 05 09/01/00 0
0412016289 O 08/01/30
0
3610896 E22/G02 F 184,500.00 ZZ
360 184,500.00 3
1280 TATA LANE 9.750 1,585.14 90
9.500 1,585.14 205,000.00
SOUTH LAKE TAHO CA 96150 1 07/07/00 01
0412018954 05 09/01/00 25
0412018954 N 08/01/30
0
3610899 E22/G02 F 41,250.00 ZZ
360 41,250.00 1
1637 HEATH STREET 9.500 346.85 74
9.250 346.85 56,000.00
WATERLOO IA 50703 5 07/05/00 00
0412021339 05 09/01/00 0
0412021339 O 08/01/30
0
3610901 E22/G02 F 90,000.00 T
360 90,000.00 1
336 GOLFVIEW ROAD, UNIT # 801 9.375 748.57 75
9.125 748.57 120,000.00
1
NORTH PALM BEAC FL 33408 1 07/12/00 00
0412022691 06 09/01/00 0
0412022691 O 08/01/30
0
3610902 E22/G02 F 85,500.00 ZZ
360 85,500.00 1
514 CALUMET WAY 9.875 742.44 90
9.625 742.44 95,000.00
CALUMET CITY IL 60409 1 07/17/00 01
0412023152 05 09/01/00 25
0412023152 O 08/01/30
0
3610903 E22/G02 F 105,750.00 ZZ
360 105,750.00 1
6405 ST. LEONARD DRIVE 9.000 850.89 90
8.750 850.89 117,500.00
ARLINGTON TX 76001 1 07/14/00 01
0412023335 05 09/01/00 25
0412023335 O 08/01/30
0
3610904 E22/G02 F 172,500.00 ZZ
360 172,500.00 1
2267 SOUTH SHERMAN STREET 9.375 1,434.77 75
9.125 1,434.77 230,000.00
DENVER CO 80210 5 07/12/00 00
0412025082 05 09/01/00 0
0412025082 O 08/01/30
0
3610905 E22/G02 F 220,000.00 ZZ
360 220,000.00 2
320 GRANT STREET 8.625 1,711.14 80
8.375 1,711.14 275,000.00
FRAMINGHAM MA 01702 5 07/12/00 00
0412027534 05 09/01/00 0
0412027534 O 08/01/30
0
3610906 E22/G02 F 265,000.00 ZZ
360 265,000.00 1
2589 KOKOMO ROAD 8.500 2,037.62 59
8.250 2,037.62 450,000.00
HAIKU HI 96708 5 06/30/00 00
0412028102 05 09/01/00 0
0412028102 O 08/01/30
0
1
3610909 E22/G02 F 55,200.00 ZZ
360 55,200.00 1
3621 MULBERRY STREET 9.000 444.15 80
8.750 444.15 69,000.00
CORPUS CHRISTI TX 78411 5 07/12/00 00
0412033433 05 09/01/00 0
0412033433 O 08/01/30
0
3610910 E22/G02 F 468,000.00 ZZ
360 468,000.00 1
6046 S. ANDES CIRCLE 9.625 3,977.95 80
9.375 3,977.95 585,000.00
AURORA CO 80016 5 07/12/00 00
0412035529 05 09/01/00 0
0412035529 O 08/01/30
0
3610916 E22/G02 F 104,700.00 ZZ
360 104,700.00 1
5033 SANTA ELENA COURT 9.750 899.53 90
9.500 899.53 116,370.00
GRANBURY TX 76049 1 07/17/00 10
0412038796 03 09/01/00 25
0412038796 N 08/01/30
0
3610921 E22/G02 F 276,800.00 ZZ
360 276,800.00 1
28542 MUNERA 8.750 2,177.59 80
8.500 2,177.59 346,000.00
MISSION VIEJO CA 92692 1 07/13/00 00
0412051914 03 09/01/00 0
0412051914 O 08/01/30
0
3610922 E22/G02 F 172,000.00 T
360 172,000.00 1
1161 APACHE DRIVE 9.250 1,415.00 80
9.000 1,415.00 215,000.00
LARAMIE WY 82072 1 07/14/00 00
0412052979 05 09/01/00 0
0412052979 O 08/01/30
0
3612030 455/G02 F 344,750.00 ZZ
360 344,589.15 1
1
4307 RAINTREE LANE 9.750 2,961.94 70
9.500 2,961.94 492,500.00
ATLANTA GA 30327 1 06/30/00 00
0432151512 05 08/01/00 0
21000372 O 07/01/30
0
3613146 196/G02 F 207,000.00 ZZ
360 206,910.83 1
1 MANDEL LANE 10.125 1,835.73 90
9.875 1,835.73 230,000.00
PROSPECT HEIGHT IL 60070 1 06/26/00 14
0432150332 05 08/01/00 25
1372341 O 07/01/30
0
3613169 U13/G02 F 144,000.00 ZZ
360 144,000.00 1
1 SLEEPY HOLLOW 9.000 1,158.66 80
8.750 1,158.66 180,000.00
FAYETTEVILLE NY 13066 1 07/17/00 00
0432153930 05 09/01/00 0
00066012 O 08/01/30
0
3613233 196/G02 F 103,500.00 ZZ
360 103,437.29 2
1381-1383 LYLE AVENUE 8.500 795.83 90
8.250 795.83 115,000.00
EAST POINT GA 30344 1 06/15/00 14
0432147189 05 08/01/00 25
1375585 N 07/01/30
0
3613266 F42/G02 F 162,000.00 ZZ
360 162,000.00 3
19-21 MENAHAN STREET 9.250 1,332.73 73
9.000 1,332.73 224,002.00
RIDGEWOOD NY 11385 1 07/13/00 04
0432165181 07 09/01/00 25
RS03614 O 08/01/30
0
3613689 196/G02 F 85,950.00 ZZ
360 85,915.84 1
7701 WAKEFIELD DRIVE 10.500 786.22 90
10.250 786.22 95,500.00
AUSTIN TX 78749 1 06/15/00 14
0432149953 05 08/01/00 25
1
1372966 O 07/01/30
0
3614177 196/G02 F 39,900.00 ZZ
360 39,882.34 2
815-817 EAST AVENUE P-12 10.000 350.16 80
9.750 350.16 49,900.00
PALMDALE CA 93550 1 06/05/00 00
0432150274 05 08/01/00 0
1374658 N 07/01/30
0
3614319 709/G02 F 60,000.00 ZZ
360 60,000.00 1
252 BLAKE ROAD 9.250 493.61 30
9.000 493.61 200,000.00
TOLEDO WA 98591 5 07/05/00 00
0432170405 05 09/01/00 0
485474 O 08/01/30
0
3614832 455/G02 F 103,500.00 ZZ
360 103,449.09 1
130 CLEARVIEW DRIVE 9.500 870.29 90
9.250 870.29 115,000.00
SAN ANTONIO TX 78228 1 06/19/00 11
0432149441 05 08/01/00 25
30000808 O 07/01/30
0
3614985 196/G02 F 100,000.00 ZZ
360 99,955.75 2
1134-1136 BOOTH COURT 10.000 877.58 80
9.750 877.58 125,000.00
MARIETTA GA 30060 5 06/14/00 00
0432145936 05 08/01/00 0
1372939 N 07/01/30
0
3615039 196/G02 F 500,000.00 ZZ
360 500,000.00 1
15743 SIERRA HIGHWAY 8.750 3,933.51 75
8.500 3,933.51 675,000.00
CANYON COUNTRY CA 91350 1 07/05/00 00
0432154656 05 09/01/00 0
1373001 O 08/01/30
0
1
3615049 196/G02 F 280,500.00 ZZ
360 280,362.03 1
2420 MIMOSA COURT 9.500 2,358.60 85
9.250 2,358.60 330,000.00
ANTIOCH CA 94509 5 06/23/00 12
0432151025 05 08/01/00 12
1375628 O 07/01/30
0
3615111 196/G02 F 135,000.00 ZZ
360 135,000.00 1
925 SHABBONA DRIVE 9.375 1,122.87 90
9.125 1,122.87 150,000.00
FONTANA WI 53125 1 07/07/00 10
0432151413 05 09/01/00 25
1377311 O 08/01/30
0
3615127 455/G02 F 80,000.00 T
360 79,952.76 1
7744 HARLIE STREET 8.625 622.24 59
8.375 622.24 137,000.00
ORLANDO FL 32819 1 06/30/00 00
0432146561 05 08/01/00 0
10001233 O 07/01/30
0
3615143 196/G02 F 151,000.00 ZZ
360 150,854.76 1
11817 SOUTH 53RD AVENUE 9.625 1,283.48 71
9.375 1,283.48 215,000.00
PAPILLION NE 68133 5 06/08/00 00
0432154953 05 07/01/00 0
1372685 O 06/01/30
0
3615201 196/G02 F 84,600.00 ZZ
360 84,556.13 1
2448 S WRENS DRIVE 9.250 695.99 90
9.000 695.99 94,000.00
STOW OH 44224 1 06/08/00 10
0432149631 05 08/01/00 25
1372907 O 07/01/30
0
3615270 196/G02 F 187,200.00 ZZ
360 187,112.66 2
6513-6515 EAST MOCKINGBIRD 9.750 1,608.34 90
LANE 9.500 1,608.34 208,000.00
1
DALLAS TX 75214 1 06/06/00 10
0432146439 05 08/01/00 25
1374985 N 07/01/30
0
3615312 196/G02 F 69,200.00 ZZ
360 69,166.84 1
214 RIVER HILLS DRIVE 9.625 588.20 80
9.375 588.20 86,500.00
SAN MARCOS TX 78666 1 06/12/00 00
0432149623 05 08/01/00 0
1375531 O 07/01/30
0
3615451 196/G02 F 90,000.00 ZZ
360 89,962.25 1
2916 COUNTRY PLACE COURT 10.250 806.50 75
10.000 806.50 120,000.00
CARROLLTON TX 75006 5 06/28/00 00
0432150530 09 08/01/00 0
1374747 N 07/01/30
0
3615485 G75/G75 F 112,500.00 ZZ
360 112,388.88 2
217 CARTERET AVENUE 9.500 945.97 90
9.250 945.97 125,000.00
SEASIDE HEIGHTS NJ 08751 1 05/04/00 01
04062814 05 07/01/00 25
04062814 N 06/01/30
0
3615486 G75/G75 F 124,100.00 ZZ
360 123,970.81 1
1025 STAGECOACH ROAD 9.250 1,020.95 85
9.000 1,020.95 146,000.00
UPPER NJ 08230 5 05/08/00 10
04090724 05 07/01/00 20
04090724 O 06/01/30
0
3615487 G75/G75 F 129,200.00 ZZ
360 129,061.96 1
127 FAIRWAY DRIVE 9.125 1,051.22 80
8.875 1,051.22 161,500.00
MOORESVILLE NC 28117 1 05/16/00 00
04058106 05 07/01/00 0
04058106 O 06/01/30
0
1
3615488 G75/G75 F 46,000.00 ZZ
360 45,924.04 1
2201 L STREET NW #512 9.000 370.13 77
8.750 370.13 60,000.00
WASHINGTON DC 20037 2 05/04/00 00
04017821 06 06/01/00 0
04017821 N 05/01/30
0
3615489 G75/G75 F 37,150.00 ZZ
360 37,101.32 2
1032 SW UNDERHILL AVE 9.250 305.63 90
9.000 305.63 41,300.00
GRAND RAPIDS MI 49503 1 05/17/00 14
04108660 05 07/01/00 25
04108660 N 06/01/30
0
3615490 G75/G75 F 271,600.00 ZZ
360 271,294.33 1
4520 GUINEVERE LANE 8.875 2,160.98 80
8.625 2,160.98 339,500.00
POMFRED MD 20675 1 05/24/00 00
04091182 05 07/01/00 0
04091182 O 06/01/30
0
3615491 G75/G75 F 265,400.00 ZZ
360 265,123.74 1
8288 WATERFORD MILL COURT 9.250 2,183.39 80
9.000 2,183.39 331,985.00
PASADENA MD 21122 1 05/12/00 00
03826382 05 07/01/00 0
03826382 O 06/01/30
0
3615492 G75/G75 F 151,200.00 ZZ
360 151,035.37 1
39 AYRMONT LANE 9.750 1,299.05 80
9.500 1,299.05 189,000.00
ABERDEEN NJ 07747 1 05/15/00 00
04061874 05 07/01/00 0
04061874 O 06/01/30
0
3615493 G75/G75 F 90,000.00 ZZ
360 89,087.72 1
1
7620 COLROSS GLEN 8.500 692.03 50
8.250 692.03 180,000.00
KING GEORGE VA 22485 2 05/24/00 00
04110110 05 07/01/00 0
04110110 O 06/01/30
0
3615494 G75/G75 F 73,800.00 ZZ
360 73,763.69 2
6915 S PLEASANT VALLEY ROAD 9.500 620.56 90
9.250 620.56 82,000.00
AUSTIN TX 78744 1 06/02/00 14
04098910 05 08/01/00 25
04098910 N 07/01/30
0
3615495 G75/G75 F 216,000.00 ZZ
360 216,000.00 1
65 GRANDVIEW DRIVE 9.375 1,796.58 80
9.125 1,796.58 270,000.00
DOVER NH 03820 1 07/06/00 00
04085355 05 09/01/00 0
04085355 O 08/01/30
0
3615496 G75/G75 F 140,000.00 ZZ
360 139,921.51 1
3463 KETCH COURT 8.875 1,113.91 80
8.625 1,113.91 175,000.00
MAINEVILLE OH 45039 1 06/09/00 00
04103216 03 08/01/00 0
04103216 O 07/01/30
0
3615497 G75/G75 F 180,000.00 ZZ
360 179,904.21 1
7209 COBBLESTONE COURT 9.125 1,464.54 80
8.875 1,464.54 225,000.00
CINCINNATI OH 45244 1 06/30/00 00
04107670 05 08/01/00 0
04107670 O 07/01/30
0
3615498 G75/G75 F 131,300.00 ZZ
360 131,237.10 3
37-41 COTTAGE STREET 9.625 1,116.04 90
9.375 1,116.04 145,900.00
CENTRAL FALLS RI 02863 1 06/30/00 10
04125616 05 08/01/00 25
1
04125616 N 07/01/30
0
3615499 G75/G75 F 130,150.00 ZZ
360 130,084.27 1
8506 SELBY HEIGHTS 9.375 1,082.53 70
9.125 1,082.53 185,970.00
SAN ANTONIO TX 78250 1 06/16/00 00
04126757 03 08/01/00 0
04126757 O 07/01/30
0
3615500 G75/G75 F 135,900.00 ZZ
360 135,823.80 1
15623 DEHAVILLAND 8.875 1,081.29 80
8.625 1,081.29 169,880.00
CHARLOTTE NC 28278 1 06/21/00 00
04128004 03 08/01/00 0
04128004 O 07/01/30
0
3615501 G75/G75 F 105,000.00 ZZ
360 104,942.64 4
22 HURON STREET 9.000 844.86 77
8.750 844.86 137,000.00
PROVIDENCE RI 02908 2 06/21/00 00
04127850 05 08/01/00 0
04127850 N 07/01/30
0
3615502 G75/G75 F 124,600.00 ZZ
360 124,486.30 1
7686 ANVIL DRIVE 9.875 1,081.97 70
9.625 1,081.97 178,000.00
FREDERICK MD 21701 1 05/31/00 00
04112986 05 07/01/00 0
04112986 O 06/01/30
0
3615503 G75/G75 F 61,250.00 ZZ
360 61,216.54 2
200-202 AUSTIN AVENUE 9.000 492.84 70
8.750 492.84 87,500.00
BARRINGTON NJ 08007 1 06/16/00 00
04131722 05 08/01/00 0
04131722 O 07/01/30
0
1
3615504 G75/G75 F 147,900.00 ZZ
360 147,810.39 1
12646 WOODSIDE FALLS ROAD 8.500 1,137.23 80
8.250 1,137.23 184,900.00
PINEVILLE NC 28134 1 06/12/00 00
04065377 03 08/01/00 0
04065377 O 07/01/30
0
3615505 G75/G75 F 82,600.00 ZZ
360 82,556.03 1
2603 SKY DALE DRIVE 9.125 672.07 70
8.875 672.07 118,000.00
SAN ANTONIO TX 78231 1 06/22/00 00
04124602 05 08/01/00 0
04124602 O 07/01/30
0
3615506 G75/G75 F 84,000.00 ZZ
360 84,000.00 1
116 ASHLAWN COURT 8.625 653.35 80
8.375 653.35 105,000.00
LOCUST GROVE VA 22508 1 07/07/00 00
04121834 03 09/01/00 0
04121834 O 08/01/30
0
3615507 G75/G75 F 274,250.00 ZZ
360 274,075.12 1
4350 SOUTH DREXEL 8.250 2,060.35 95
8.000 2,060.35 288,700.00
CHICAGO IL 60653 1 06/30/00 10
04124753 03 08/01/00 30
04124753 O 07/01/30
0
3615508 G75/G75 F 38,700.00 ZZ
360 38,681.46 1
1602 HENRY STREET 9.625 328.95 90
9.375 328.95 43,000.00
ROCKFORD IL 61101 1 06/28/00 14
04129602 05 08/01/00 25
04129602 N 07/01/30
0
3615509 G75/G75 F 209,550.00 ZZ
360 209,331.88 1
14212 GATE DANCER LANE 9.250 1,723.92 70
9.000 1,723.92 299,418.00
1
BOYDS MD 20841 1 05/30/00 00
03984362 03 07/01/00 0
03984362 O 06/01/30
0
3615510 G75/G75 F 360,000.00 ZZ
360 359,644.44 1
2576 SANDFIDDLER ROAD 9.500 3,027.08 80
9.250 3,027.08 450,000.00
VIRGINIA BEACH VA 23456 1 05/11/00 00
04073615 05 07/01/00 0
04073615 N 06/01/30
0
3615511 G75/G75 F 285,000.00 ZZ
360 284,856.07 1
2491 BEECH MOUNTAIN PARKWAY 9.375 2,370.49 80
9.125 2,370.49 360,000.00
BANNER ELK NC 28604 2 06/06/00 00
04111542 05 08/01/00 0
04111542 O 07/01/30
0
3615512 G75/G75 F 178,400.00 ZZ
360 178,204.37 1
15045 CALAVERAS DRIVE 9.000 1,435.45 80
8.750 1,435.45 223,000.00
AUSTIN TX 78664 1 06/02/00 00
04122432 03 07/01/00 0
04122432 O 06/01/30
0
3615513 G75/G75 F 156,450.00 ZZ
360 156,264.58 1
13528 OREGON FLAT TRAIL 8.625 1,216.86 80
8.375 1,216.86 195,601.00
AUSTIN TX 78727 1 05/09/00 00
04083680 03 07/01/00 0
04083680 O 06/01/30
0
3615514 G75/G75 F 44,000.00 ZZ
360 43,958.77 1
17 CLINTON STREET 9.750 378.03 80
9.500 378.03 55,000.00
SOUTH RIVER NJ 08882 1 05/02/00 00
04076128 05 07/01/00 0
04076128 N 06/01/30
0
1
3615515 G75/G75 F 361,500.00 ZZ
360 360,871.46 2
1707 "T" STREET NW 8.750 2,843.93 75
8.500 2,843.93 482,000.00
WASHINGTON DC 20009 1 05/01/00 00
04090039 05 06/01/00 0
04090039 O 05/01/30
0
3615516 G75/G75 F 30,000.00 ZZ
360 29,985.24 1
2319 S HOMAN AVENUE 9.500 252.26 75
9.250 252.26 40,000.00
CHICAGO IL 60623 1 06/16/00 00
04094025 05 08/01/00 0
04094025 N 07/01/30
0
3615545 196/G02 F 65,000.00 T
360 64,968.02 1
38240 MONTEZUMA VALLEY ROAD 9.500 546.56 65
9.250 546.56 100,000.00
RANCHITA CA 92066 1 06/13/00 00
0432154797 05 08/01/00 0
1372202 O 07/01/30
0
3615697 196/G02 F 288,000.00 ZZ
360 287,858.33 1
3001 DARBY CREEK DRIVE 9.500 2,421.67 80
9.250 2,421.67 360,000.00
GROVE CITY OH 43123 5 06/14/00 00
0432151009 05 08/01/00 0
1370997 O 07/01/30
0
3615777 196/G02 F 59,500.00 ZZ
360 59,470.73 1
4509 10TH AVENUE N 9.500 500.31 67
9.250 500.31 90,000.00
ST PETERSBURG FL 33713 1 06/16/00 00
0432145928 05 08/01/00 0
1375954 O 07/01/30
0
3615808 196/G02 F 103,500.00 ZZ
360 103,437.29 2
1
1371-73 LYLE AVENUE 8.500 795.83 90
8.250 795.83 115,000.00
EAST POINT GA 30344 1 06/15/00 14
0432152783 05 08/01/00 25
1375580 N 07/01/30
0
3615903 822/G02 F 122,500.00 ZZ
360 122,431.32 3
1057-1059 LOUISA STREET 8.875 974.67 84
8.625 974.67 147,000.00
WILLIAMSPORT PA 17701 5 06/07/00 11
0432155505 05 08/01/00 12
7476000560 O 07/01/30
0
3616876 E22/G02 F 57,600.00 ZZ
360 57,600.00 1
54354 TERRACE LANE 9.500 484.33 90
9.250 484.33 64,000.00
SOUTH BEND IN 46635 1 07/18/00 04
0411936792 05 09/01/00 25
0411936792 N 08/01/30
0
3616881 E22/G02 F 193,500.00 ZZ
360 193,500.00 4
30 WEST 9TH STREET 9.375 1,609.44 90
9.125 1,609.44 215,000.00
CLOVIS CA 93612 1 07/12/00 01
0411992126 05 09/01/00 25
0411992126 N 08/01/30
0
3616887 E22/G02 F 122,400.00 ZZ
360 122,400.00 1
2419 WAHSATCH AVENUE NORTH 8.500 941.15 85
8.250 941.15 144,000.00
COLORADO SPRING CO 80907 5 07/13/00 01
0412018194 05 09/01/00 12
0412018194 O 08/01/30
0
3616890 E22/G02 F 85,500.00 ZZ
360 85,500.00 1
2421 N. 45TH STREET 9.750 734.58 90
9.500 734.58 95,000.00
OMAHA NE 68104 1 07/12/00 01
0412021875 05 09/01/00 25
1
0412021875 N 08/01/30
0
3616894 E22/G02 F 64,000.00 ZZ
360 64,000.00 1
2620 CHERRY CIRCLE 9.875 555.74 80
9.625 555.74 80,000.00
RALEIGH NC 27603 5 07/18/00 00
0412031924 05 09/01/00 0
0412031924 N 08/01/30
0
3616895 E22/G02 F 320,000.00 ZZ
360 320,000.00 1
1585 SAN ANDREAS ROAD 9.000 2,574.79 80
8.750 2,574.79 400,000.00
LA SELVA BEACH CA 95076 1 07/12/00 00
0412032823 05 09/01/00 0
0412032823 O 08/01/30
0
3616898 E22/G02 F 119,000.00 ZZ
360 119,000.00 1
4201 SHANDWICK DRIVE 8.750 936.17 80
8.500 936.17 149,000.00
ANTELOPE CA 95843 1 07/12/00 00
0412036881 05 09/01/00 0
0412036881 O 08/01/30
0
3616900 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
5660 MONEE MANHATTAN RD 9.625 849.99 89
9.375 849.99 112,500.00
MONEE IL 60449 1 07/18/00 01
0412042939 05 09/01/00 25
0412042939 N 08/01/30
0
3617277 196/G02 F 73,450.00 ZZ
360 73,409.88 1
1900 BUCKEYE LANE 9.000 591.00 80
8.750 591.00 92,000.00
ROUND ROCK TX 78664 2 06/23/00 00
0432152924 03 08/01/00 0
1376713 N 07/01/30
0
1
3617357 196/G02 F 213,750.00 T
360 213,650.27 1
15930 ELLSWORTH DRIVE 9.750 1,836.45 75
9.500 1,836.45 285,000.00
TAMPA FL 33647 5 06/09/00 00
0432151355 03 08/01/00 0
1370094 O 07/01/30
0
3618812 E82/G02 F 100,000.00 ZZ
360 100,000.00 1
86 RAINBOW RIDGE ROAD 8.375 760.07 47
8.125 760.07 215,000.00
FABER VA 22938 1 07/19/00 00
0400294930 03 09/01/00 0
0400294930 O 08/01/30
0
3619394 765/G02 F 105,000.00 ZZ
360 104,942.64 1
823 SOUTH VAN NESS AVENUE 9.000 844.86 62
8.750 844.86 170,000.00
SANTA ANA CA 92701 5 06/30/00 00
0432152643 05 08/01/00 0
35368 O 07/01/30
0
3619624 765/G02 F 90,000.00 ZZ
360 90,000.00 1
28620 MURRIETA ROAD 8.750 708.04 90
8.500 708.04 100,000.00
SUN CITY CA 92586 1 07/06/00 04
0432153161 05 09/01/00 25
355812 N 08/01/30
0
3619691 637/G02 F 70,100.00 ZZ
360 70,066.41 1
8713 LOCH FYNE 9.625 595.85 75
9.125 595.85 93,500.00
BAKER LA 70714 5 06/30/00 00
0432153732 05 08/01/00 0
0017683327 N 07/01/30
0
3619765 E82/G02 F 183,200.00 ZZ
360 183,200.00 1
2006 OZARK 9.125 1,490.58 80
8.875 1,490.58 229,000.00
1
JOPLIN MO 64804 5 07/13/00 00
0400292793 05 09/01/00 0
0400292793 O 08/01/30
0
3620272 G52/G02 F 185,000.00 ZZ
360 185,000.00 1
810 CARSON STREET 8.625 1,438.91 75
8.375 1,438.91 247,000.00
UPLAND CA 91784 5 07/13/00 00
0432153872 05 09/01/00 0
89505426 O 08/01/30
0
3620999 E22/G02 F 18,000.00 ZZ
360 17,992.25 1
625 OAKVILLE ROAD 10.125 159.63 90
9.875 159.63 20,000.00
OAKVILLE IN 47367 1 06/07/00 11
0411967664 05 08/01/00 25
0411967664 N 07/01/30
0
3621007 E22/G02 F 26,000.00 ZZ
360 26,000.00 1
242 ROUTE 7 NORTH 9.000 209.20 23
8.750 209.20 117,000.00
CANAAN CT 06031 1 07/19/00 00
0412016180 05 09/01/00 0
0412016180 O 08/01/30
0
3621019 E22/G02 F 226,400.00 ZZ
360 226,400.00 1
2690 FANWOOD AVENUE 8.500 1,740.82 80
8.250 1,740.82 283,000.00
LONG BEACH CA 90815 2 07/11/00 00
0412036048 05 09/01/00 0
0412036048 O 08/01/30
0
3621022 E22/G02 F 97,000.00 ZZ
360 97,000.00 1
16790 MAY AVENUE 9.250 798.00 80
9.000 798.00 122,000.00
EASTPOINTE MI 48021 5 07/14/00 00
0412039570 05 09/01/00 0
0412039570 O 08/01/30
0
1
3621023 E22/G02 F 157,500.00 ZZ
360 157,500.00 1
103 CLAY POINT ROAD 9.500 1,324.35 90
9.250 1,324.35 175,000.00
COLCHESTER VT 05446 5 07/14/00 01
0412039653 05 09/01/00 25
0412039653 O 08/01/30
0
3621028 E22/G02 F 44,100.00 ZZ
360 44,100.00 1
1611 EIGHTH STREET SOUTH 9.875 382.94 90
9.625 382.94 49,000.00
ROANOKE VA 24013 1 07/18/00 04
0412042202 05 09/01/00 25
0412042202 N 08/01/30
0
3621030 E22/G02 F 326,500.00 ZZ
360 326,500.00 1
5821 SYLVIA AVENUE 8.875 2,597.78 80
(TARZANA AREA) 8.625 2,597.78 410,000.00
LOS ANGELES CA 91356 5 07/11/00 00
0412047110 05 09/01/00 0
0412047110 O 08/01/30
0
3621033 E22/G02 F 198,900.00 ZZ
360 198,900.00 1
8320 CONSTITUTION BLVD. 9.500 1,672.46 90
9.250 1,672.46 221,000.00
PINCKNEY MI 48169 1 07/19/00 01
0412048688 05 09/01/00 30
0412048688 O 08/01/30
0
3621035 E22/G02 F 145,000.00 ZZ
360 145,000.00 1
4705 NORTH MICHIGAN AVE 9.375 1,206.04 58
9.125 1,206.04 253,000.00
MIAMI BEACH FL 33140 1 07/19/00 00
0412053332 05 09/01/00 0
0412053332 O 08/01/30
0
3621037 E22/G02 F 212,000.00 ZZ
360 212,000.00 1
1
34 ROADRUNNER TRAIL 8.750 1,667.80 77
8.500 1,667.80 278,000.00
PLACITAS NM 87043 4 07/19/00 00
0412055782 05 09/01/00 0
0412055782 O 08/01/30
0
3621256 593/G02 F 89,600.00 ZZ
360 89,552.31 1
425 6TH AVE E 9.125 729.02 80
8.875 729.02 112,000.00
WENDELL ID 83355 1 06/15/00 00
0432157568 05 08/01/00 0
0050152198 O 07/01/30
0
3621456 637/G02 F 51,750.00 ZZ
360 51,725.21 1
3112 EAST DIAMOND STREET 9.625 439.87 90
9.125 439.87 57,500.00
PHOENIX AZ 85008 1 06/29/00 01
0432177319 05 08/01/00 25
0015418478 N 07/01/30
0
3621714 168/168 F 47,900.00 ZZ
360 47,900.00 1
58 ONTARIO VIEW STREET 9.125 389.73 77
8.875 389.73 62,900.00
IRONDEQUOIT NY 14617 1 07/12/00 00
0189603305 05 09/01/00 0
0189603305 O 08/01/30
0
3622196 H87/G02 F 343,000.00 T
360 343,000.00 1
27 QUARTY COURT 9.625 2,915.47 70
9.375 2,915.47 490,000.00
EAST HAMPTON NY 11937 5 07/14/00 00
0432150696 05 09/01/00 0
NY00040501MH O 08/01/30
0
3622462 966/G02 F 133,950.00 ZZ
360 133,880.56 1
3800 SOLARIUM PLACE 9.250 1,101.97 95
9.000 1,101.97 141,000.00
PLANO TX 75075 1 06/21/00 14
0432169126 05 08/01/00 30
1
30015843 O 07/01/30
0
3622559 561/G02 F 36,000.00 ZZ
360 36,000.00 2
408 W 30TH STREET 9.875 312.61 80
9.625 312.61 45,000.00
WILMINGTON DE 19802 2 07/13/00 00
0432165165 07 09/01/00 0
221187619 N 08/01/30
0
3624915 E22/G02 F 105,000.00 ZZ
360 104,945.56 1
6935 97TH AVENUE 9.250 863.81 68
9.000 863.81 156,638.00
KENOSHA WI 53142 1 06/28/00 00
0411758899 03 08/01/00 0
0411758899 O 07/01/30
0
3624917 E22/G02 F 260,000.00 ZZ
360 260,000.00 1
1303 ZEPHYR COURT 9.000 2,092.02 80
8.750 2,092.02 325,000.00
SAN JOSE CA 95127 1 07/12/00 00
0411996853 05 09/01/00 0
0411996853 O 08/01/30
0
3624919 E22/G02 F 85,950.00 ZZ
360 85,950.00 3
505 515 525 NORTH 11TH STREET 9.375 714.89 90
9.125 714.89 95,500.00
CHOWCHILLA CA 93610 1 07/14/00 01
0412006843 05 09/01/00 25
0412006843 O 08/01/30
0
3624921 E22/G02 F 247,500.00 ZZ
360 247,500.00 3
43 HILLSIDE AVENUE 9.875 2,149.16 90
9.625 2,149.16 275,000.00
SWAMPSCOTT MA 01907 1 07/20/00 04
0412013740 05 09/01/00 25
0412013740 N 08/01/30
0
1
3624930 E22/G02 F 245,700.00 ZZ
360 245,700.00 4
423 SOUTH 16TH STREET 9.500 2,065.98 90
9.250 2,065.98 273,000.00
RICHMOND CA 94804 1 06/30/00 01
0412030967 05 09/01/00 25
0412030967 N 08/01/30
0
3624933 E22/G02 F 93,150.00 ZZ
360 93,150.00 1
544 OLIVIER STREET 9.750 800.30 85
9.500 800.30 110,000.00
NEW ORLEANS LA 70114 2 07/14/00 01
0412034498 05 09/01/00 25
0412034498 O 08/01/30
0
3624935 E22/G02 F 133,600.00 ZZ
360 133,600.00 1
11040 YORKSPRINGS DRIVE 9.250 1,099.09 80
9.000 1,099.09 167,000.00
DALLAS TX 75218 1 07/19/00 00
0412036709 05 09/01/00 0
0412036709 O 08/01/30
0
3624936 E22/G02 F 60,300.00 ZZ
360 60,300.00 2
31-33 MARATHON AVE 10.000 529.18 90
9.750 529.18 67,000.00
DAYTON OH 45405 1 07/20/00 10
0412036899 05 09/01/00 25
0412036899 N 08/01/30
0
3624940 E22/G02 F 305,500.00 ZZ
360 305,500.00 1
1304 CARMEN DRIVE 9.250 2,513.27 80
9.000 2,513.27 381,900.00
GLENDALE CA 91207 1 07/17/00 00
0412048910 05 09/01/00 0
0412048910 O 08/01/30
0
3624941 E22/G02 F 128,700.00 ZZ
360 128,700.00 1
7026 INVERNESS DRIVE 8.875 1,023.99 80
8.625 1,023.99 161,900.00
1
FT WAYNE IN 46804 1 07/19/00 00
0412049124 03 09/01/00 0
0412049124 O 08/01/30
0
3624943 E22/G02 F 50,400.00 ZZ
360 50,400.00 1
1006 S. EDISON AVE. 9.500 423.79 90
9.250 423.79 56,000.00
SOUTH BEND IN 46619 1 07/20/00 01
0412054009 05 09/01/00 25
0412054009 N 08/01/30
0
3624945 E22/G02 F 252,700.00 T
360 252,700.00 1
12 ANCHORAGE ROAD, UNIT # 12 9.250 2,078.90 66
9.000 2,078.90 385,000.00
SAUSALITO CA 94965 1 07/14/00 00
0412057226 01 09/01/00 0
0412057226 O 08/01/30
0
3624947 E22/G02 F 314,250.00 ZZ
360 314,250.00 1
1465 NAGLEE AVENUE 9.750 2,699.89 75
9.500 2,699.89 419,000.00
SAN JOSE CA 95126 1 07/19/00 00
0412061327 05 09/01/00 0
0412061327 N 08/01/30
0
3625055 950/G02 F 63,000.00 ZZ
360 62,968.19 1
6401 SOUTH MONTGOMERY STREET 9.375 524.00 70
9.125 524.00 90,000.00
TACOMA WA 98409 5 06/28/00 00
0432166874 05 08/01/00 0
E2006012 N 07/01/30
0
3625085 G52/G02 F 96,900.00 ZZ
360 96,900.00 4
10212 BROWNIE DRIVE 9.750 832.52 80
9.500 832.52 122,000.00
AUSTIN TX 78753 2 07/05/00 00
0432158707 05 09/01/00 0
74601013 N 08/01/30
0
1
3625109 E82/G02 F 300,000.00 ZZ
360 300,000.00 1
1500 EAST MOUNT ZION ROAD 8.500 2,306.74 47
8.250 2,306.74 640,000.00
CRESTWOOD KY 40014 1 07/20/00 00
0400301461 05 09/01/00 0
0400301461 O 08/01/30
0
3625121 T08/G02 F 112,500.00 ZZ
360 112,500.00 3
2331-2335 NW 59TH WAY 10.000 987.27 90
9.750 987.27 125,000.00
LAUDERHILL FL 33133 1 07/05/00 11
0432156156 05 09/01/00 25
13201765 N 08/01/30
0
3626307 G52/G02 F 100,000.00 ZZ
360 100,000.00 1
2152 OAK HILL DRIVE 9.125 813.63 50
8.875 813.63 202,000.00
ESCONDIDO CA 92027 2 07/13/00 00
0432167963 05 09/01/00 0
76000104 O 08/01/30
0
3626309 637/G02 F 266,400.00 ZZ
360 266,268.96 2
3211 MARINE DR 9.500 2,240.04 90
9.000 2,240.04 296,000.00
POMPANO BEACH FL 33062 1 06/30/00 14
0432160679 05 08/01/00 25
0019095074 N 07/01/30
0
3626410 637/G02 F 46,500.00 ZZ
360 46,477.13 1
16122 LAVA DRIVE 9.500 391.00 75
9.000 391.00 62,000.00
LA PINE OR 97739 1 06/23/00 00
0432166106 05 08/01/00 0
0021416664 O 07/01/30
0
3626734 637/G02 F 62,400.00 ZZ
360 62,369.30 1
1
8442 POPPY BOULEVARD 9.500 524.70 80
9.000 524.70 78,000.00
CALIFORNIA CITY CA 93505 5 06/23/00 00
0432158087 05 08/01/00 0
0015006372 N 07/01/30
0
3626830 E82/G02 F 144,000.00 ZZ
360 144,000.00 1
1 EAST SYCAMORE STREET 9.375 1,197.72 90
9.125 1,197.72 160,000.00
CENTRAL ISLIP NY 11722 1 07/19/00 04
0400295622 05 09/01/00 25
0400295622 O 08/01/30
0
3627591 J95/J95 F 266,250.00 ZZ
360 266,104.57 1
6865 COLONEL TAYLOR LANE 9.000 2,142.31 95
8.750 2,142.31 280,305.00
CENTREVILLE VA 20121 1 06/20/00 10
0018148619 09 08/01/00 30
0018148619 O 07/01/30
0
3627592 J95/J95 F 49,500.00 ZZ
360 49,299.76 3
919 CONCORD STREET WEST 9.500 416.22 90
9.250 416.22 55,000.00
ORLANDO FL 32805 1 11/08/99 01
0022165849 05 01/01/00 25
0022165849 N 12/01/29
0
3627593 J95/J95 F 334,500.00 ZZ
360 333,933.23 1
1072 WRIGHTON ROAD 8.875 2,661.44 75
8.625 2,661.44 446,000.00
LOTHIAN MD 20711 1 11/01/99 00
0018080176 05 06/01/00 0
0018080176 O 05/01/30
0
3627594 J95/J95 F 280,000.00 ZZ
360 279,843.02 1
6 FOUNTAINHEAD CIRCLE 8.875 2,227.81 80
8.625 2,227.81 350,000.00
HENDERSON NV 89014 1 06/15/00 00
0022245849 03 08/01/00 0
1
0022245849 O 07/01/30
0
3627596 J95/J95 F 157,100.00 ZZ
360 156,940.70 4
1025 MAGNOLIA STREET 9.375 1,306.68 89
9.125 1,306.68 178,500.00
COLORADO SPRING CO 80907 1 05/05/00 01
0014801369 05 07/01/00 25
0014801369 N 06/01/30
0
3627597 J95/J95 F 599,000.00 ZZ
360 598,408.39 1
3150 KEYSTONE ROAD 9.500 5,036.72 65
9.250 5,036.72 930,000.00
NORTHBROOK IL 60062 2 05/10/00 00
0017304312 05 07/01/00 0
0017304312 O 06/01/30
0
3627598 J95/J95 F 155,700.00 ZZ
360 155,529.26 1
8602 SOUTH EVERETT STREET 9.000 1,252.80 89
8.750 1,252.80 175,000.00
LITTLETON CO 80128 5 06/01/00 14
0022552988 03 07/01/00 25
0022552988 O 06/01/30
0
3627599 J95/J95 F 67,500.00 ZZ
360 67,431.54 3
73-75 CENTRAL AVE 9.375 561.44 90
9.125 561.44 75,000.00
PAWTUCKET RI 02860 1 05/25/00 04
0020034724 05 07/01/00 25
0020034724 O 06/01/30
0
3627602 J95/J95 F 141,750.00 ZZ
360 141,549.96 1
3010 ART SCHULTZ DRIVE 9.750 1,217.86 90
9.500 1,217.86 157,500.00
PLAINFIELD IL 60544 1 04/28/00 10
0017356890 05 06/01/00 25
0017356890 O 05/01/30
0
1
3627603 J95/J95 F 64,000.00 ZZ
360 63,922.19 1
2121 ECHO BAY STREET UNIT 101 8.500 492.10 80
8.250 492.10 80,000.00
LAS VEGAS NV 89128 1 05/12/00 00
0022248959 01 07/01/00 0
0022248959 N 06/01/30
0
3627604 J95/J95 F 64,000.00 ZZ
360 63,922.19 1
2121 ECHO BAY STREET UNIT 203 8.500 492.10 80
8.250 492.10 80,000.00
LAS VEGAS NV 89128 1 05/12/00 00
0022248975 01 07/01/00 0
0022248975 N 06/01/30
0
3627608 J95/J95 F 49,410.00 ZZ
360 47,692.96 4
1054 VERONICA AVENUE 10.125 438.18 90
9.875 438.18 54,900.00
ST. LOUIS MO 63147 1 05/31/00 10
0017374398 05 07/01/00 25
0017374398 N 06/01/30
0
3627610 J95/J95 F 110,000.00 ZZ
360 109,872.94 1
2210 EAST GRACE STREET 8.750 865.38 68
8.500 865.38 163,000.00
RICHMOND VA 23223 5 05/25/00 00
0018233908 05 07/01/00 0
0018233908 O 06/01/30
0
3627611 J95/J95 F 214,900.00 ZZ
360 214,693.27 1
1170 BUTTONWOOD LANE 9.625 1,826.63 70
9.375 1,826.63 307,000.00
SANIBEL FL 33957 1 05/30/00 00
0020080974 05 07/01/00 0
0020080974 N 06/01/30
0
3627612 J95/J95 F 65,000.00 ZZ
360 64,969.67 1
18 POND VIEW DRIVE 9.750 558.46 42
9.500 558.46 156,000.00
1
MASHPEE MA 02649 5 06/08/00 00
0017389669 05 08/01/00 0
0017389669 N 07/01/30
0
3627613 J95/J95 F 188,000.00 ZZ
360 187,907.52 4
121 DEPOT ST 9.500 1,580.81 80
9.250 1,580.81 235,000.00
DENNISPORT MA 02639 1 06/09/00 00
0020047106 05 08/01/00 0
0020047106 N 07/01/30
0
3627615 J95/J95 F 81,600.00 ZZ
360 81,510.53 1
43703 REMBRANDT ST 9.000 656.57 80
8.750 656.57 102,000.00
LANCASTER CA 93535 1 06/12/00 00
0020057493 05 07/01/00 0
0020057493 N 06/01/30
0
3627616 J95/J95 F 112,500.00 ZZ
360 112,441.68 1
101 EAST 204TH STREET 9.250 925.51 90
9.000 925.51 125,000.00
EUCLID OH 44123 1 06/23/00 12
0017390691 05 08/01/00 25
0017390691 O 07/01/30
0
3627617 J95/J95 F 118,000.00 ZZ
360 117,940.41 1
1106 ARLINGTON STREET 9.375 981.47 90
9.125 981.47 132,000.00
FREMONT OH 43420 5 06/07/00 10
0017391301 05 08/01/00 25
0017391301 O 07/01/30
0
3627618 J95/J95 F 44,079.43 ZZ
360 44,058.87 3
2039 MASCHER STREET 9.750 378.71 90
9.500 378.71 49,000.00
PHILADELPHIA PA 19122 1 06/19/00 14
0020065256 05 08/01/00 25
0020065256 N 07/01/30
0
1
3627619 J95/J95 F 105,300.00 ZZ
360 105,252.16 3
263 GREEN ST 9.875 914.37 90
9.625 914.37 117,000.00
MANCHESTER NH 03103 1 06/07/00 10
0020048179 05 08/01/00 25
0020048179 N 07/01/30
0
3627620 J95/J95 F 160,200.00 ZZ
360 160,131.00 4
1900 CINDYSUE STREET 10.125 1,420.69 90
9.875 1,420.69 178,000.00
LAS VEGAS NV 89106 1 06/02/00 04
0022111231 05 08/01/00 25
0022111231 N 07/01/30
0
3627621 J95/J95 F 87,210.00 ZZ
360 87,170.38 1
6907 SOUTH 45TH STREET 9.875 757.29 90
9.625 757.29 96,900.00
BELLEVUE NE 68157 1 06/29/00 10
0017399304 05 08/01/00 25
0017399304 N 07/01/30
0
3627622 J95/J95 F 60,000.00 ZZ
360 59,844.43 3
58 SPRING ST 9.875 521.01 67
9.625 521.01 90,000.00
KEENE NH 03431 5 05/26/00 00
0020059002 05 07/01/00 0
0020059002 N 06/01/30
0
3627623 J95/J95 F 88,650.00 ZZ
360 88,609.73 1
413 MANCHESTER STREET 9.875 769.79 90
9.625 769.79 98,500.00
MANCHESTER NH 03101 1 06/07/00 10
0020019915 05 08/01/00 25
0020019915 N 07/01/30
0
3627624 J95/J95 F 125,400.00 ZZ
360 125,343.03 3
1
355 PUTNAM STREET 9.875 1,088.91 90
9.625 1,088.91 139,350.00
MANCHESTER NH 03102 1 06/07/00 10
0020019923 05 08/01/00 25
0020019923 N 07/01/30
0
3627625 J95/J95 F 94,400.00 ZZ
360 94,296.49 1
45345 WEST 17TH ST 9.000 759.56 80
8.750 759.56 118,000.00
LANCASTER CA 93534 1 05/11/00 00
0020048427 05 07/01/00 0
0020048427 N 06/01/30
0
3627626 J95/J95 F 487,500.00 ZZ
360 486,992.59 1
5501 COYOTE RIDGE 9.250 4,010.54 75
9.000 4,010.54 650,000.00
AVON CO 81620 1 05/23/00 00
0017402926 05 07/01/00 0
0017402926 O 06/01/30
0
3627627 J95/J95 F 132,750.00 ZZ
360 132,528.49 4
3460 WILLOWRUN DRIVE 9.875 1,152.74 90
9.625 1,152.74 147,500.00
AUSTIN TX 78704 1 06/16/00 12
0020049557 05 07/01/00 25
0020049557 N 06/01/30
0
3627628 J95/J95 F 167,120.00 T
360 166,855.39 1
27196 BELLE RIO DRIVE 8.250 1,255.52 80
8.000 1,255.52 209,817.00
BONITA SPRINGS FL 34135 1 03/19/99 00
0020049896 05 11/01/99 0
0020049896 O 10/01/29
0
3627629 J95/J95 F 28,266.00 ZZ
360 28,253.16 1
1302 MERCURY BOULEVARD #20 9.875 245.45 80
9.625 245.45 35,333.00
MURFREESBORO TN 37130 1 06/15/00 00
0022681506 05 08/01/00 0
1
0022681506 N 07/01/30
0
3627630 J95/J95 F 350,000.00 ZZ
360 349,818.55 1
20504 SE DEERFERN LOOP 9.250 2,879.37 70
9.000 2,879.37 500,000.00
CAMAS WA 98607 1 06/07/00 00
0017417262 09 08/01/00 0
0017417262 O 07/01/30
0
3627631 J95/J95 F 159,900.00 ZZ
360 159,742.07 1
7 DOGWOOD CT 9.500 1,344.53 80
9.250 1,344.53 199,900.00
ATKINSON NH 03811 1 05/30/00 00
0020060893 05 07/01/00 0
0020060893 O 06/01/30
0
3627632 J95/J95 F 180,000.00 ZZ
360 179,918.22 4
11-15 FOREST STREETSPRINT/HARD 9.875 1,563.03 90
ILE 9.625 1,563.03 200,000.00
ANSONIA CT 06401 1 06/30/00 10
0022799241 05 08/01/00 25
0022799241 N 07/01/30
0
3627633 J95/J95 F 29,600.00 ZZ
360 29,569.18 1
3321 NW 47TH TERRACE #228 9.250 243.52 80
9.000 243.52 37,000.00
LAUDERDALE LAKE FL 33319 1 05/19/00 00
0010872372 01 07/01/00 0
0010872372 N 06/01/30
0
3627634 J95/J95 F 75,000.00 ZZ
360 74,959.03 1
1235 HOME PLACE DRIVE 9.000 603.47 36
8.750 603.47 212,000.00
LAWRENCEVILLE GA 30043 1 06/06/00 00
0010881357 03 08/01/00 0
0010881357 O 07/01/30
0
1
3627635 J95/J95 F 45,000.00 ZZ
360 44,954.36 1
1714 LEONA DRIVE 9.375 374.29 90
9.125 374.29 50,000.00
COLLEGE STATION TX 77840 1 05/09/00 04
0022566830 05 07/01/00 25
0022566830 O 06/01/30
0
3627636 J95/J95 F 25,200.00 ZZ
360 25,187.60 1
765 VIRGINIA STREET 9.500 211.90 90
9.250 211.90 28,000.00
GARY IN 46402 1 06/09/00 04
0022627707 05 08/01/00 25
0022627707 N 07/01/30
0
3627639 J95/J95 F 180,000.00 ZZ
360 179,899.08 1
1253 CHRISTMAS LANE 8.875 1,432.17 80
8.625 1,432.17 225,000.00
ATLANTA GA 30329 1 06/16/00 00
0010887578 05 08/01/00 0
0010887578 O 07/01/30
0
3627640 J95/J95 F 92,600.00 ZZ
360 92,555.64 3
11-15 3RD ST 9.625 787.09 90
9.375 787.09 102,900.00
MANCHESTER NH 03104 1 06/15/00 10
0020081204 05 08/01/00 25
0020081204 N 07/01/30
0
3627643 J95/J95 F 834,000.00 ZZ
360 833,640.77 1
1141 GAVIN COURT 10.125 7,396.11 59
9.875 7,396.11 1,430,000.00
LAKE FOREST IL 60045 2 06/26/00 00
0017430471 05 08/01/00 0
0017430471 O 07/01/30
0
3627644 J95/J95 F 101,900.00 ZZ
360 101,842.87 1
31874 SW FAIRWAY VILLAGE LOOP 8.875 810.77 60
8.625 810.77 169,900.00
1
WILSONVILLE OR 97070 1 06/05/00 00
0017432287 01 08/01/00 0
0017432287 O 07/01/30
0
3627645 J95/J95 F 230,940.00 ZZ
360 230,807.13 1
22 NOTTINGHAM ROAD 8.750 1,816.81 60
8.500 1,816.81 384,900.00
WINDHAM NH 03087 1 06/22/00 00
0017433178 05 08/01/00 0
0017433178 O 07/01/30
0
3627646 J95/J95 F 88,200.00 ZZ
360 88,154.27 1
240 SOUTH MALCOM DRIVE 9.250 725.60 90
9.000 725.60 98,000.00
APACHE JUNCTION AZ 85220 1 06/19/00 14
0022696017 05 08/01/00 25
0022696017 N 07/01/30
0
3627647 J95/J95 F 464,000.00 ZZ
360 463,746.55 1
5320 SOUTH GENEVA STREET 9.000 3,733.45 80
8.750 3,733.45 580,000.00
ENGLEWOOD CO 80111 1 06/28/00 00
0017454190 09 08/01/00 0
0017454190 O 07/01/30
0
3628301 E22/G02 F 324,000.00 ZZ
360 324,000.00 2
12 PAERDEGAT 5 STREET 9.500 2,724.37 90
9.250 2,724.37 360,000.00
BROOKLYN NY 11236 1 07/21/00 01
0411968480 05 09/01/00 25
0411968480 O 08/01/30
0
3628306 E22/G02 F 195,000.00 ZZ
360 195,000.00 1
887 THURBER 9.500 1,639.67 77
9.250 1,639.67 255,000.00
TROY MI 48098 1 07/11/00 00
0411999956 05 09/01/00 0
0411999956 O 08/01/30
0
1
3628311 E22/G02 F 81,600.00 ZZ
360 81,559.86 1
1605 BAY ROAD 9.500 686.14 80
9.250 686.14 102,000.00
MIAMI BEACH FL 33139 1 06/21/00 00
0412019697 08 08/01/00 0
0412019697 O 07/01/30
0
3628319 E22/G02 F 135,450.00 ZZ
360 135,450.00 1
928 HAYMARKET DRIVE 9.250 1,114.31 90
9.000 1,114.31 150,500.00
LAKELAND FL 33809 1 07/21/00 01
0412035461 05 09/01/00 30
0412035461 O 08/01/30
0
3628323 E22/G02 F 74,800.00 ZZ
360 74,800.00 1
3651 BLACK ROAD 9.500 628.96 85
9.250 628.96 88,000.00
RAINBOW CITY AL 35906 5 07/17/00 10
0412040628 05 09/01/00 12
0412040628 O 08/01/30
0
3628324 E22/G02 F 43,650.00 ZZ
360 43,650.00 1
4113 ALAMO AVENUE 9.875 379.03 90
9.625 379.03 48,500.00
FORT WORTH TX 76107 1 07/21/00 10
0412041170 05 09/01/00 25
0412041170 N 08/01/30
0
3628327 E22/G02 F 121,500.00 ZZ
360 121,500.00 1
46899 HEYDENREICH 9.500 1,021.64 90
9.250 1,021.64 135,000.00
MACOMB TOWNSHIP MI 48044 1 07/21/00 01
0412045627 05 09/01/00 25
0412045627 O 08/01/30
0
3628333 E22/G02 F 134,900.00 ZZ
360 134,900.00 1
1
18191 SW 90 COURT 9.625 1,146.64 90
9.375 1,146.64 149,900.00
MIAMI FL 33157 1 07/21/00 01
0412049835 05 09/01/00 25
0412049835 O 08/01/30
0
3628339 E22/G02 F 197,400.00 ZZ
360 197,400.00 1
13811 MALLARD COURT 9.625 1,677.88 90
9.375 1,677.88 219,367.00
ROGERS MN 55374 1 07/21/00 01
0412057937 05 09/01/00 25
0412057937 O 08/01/30
0
3628340 E22/G02 F 124,000.00 ZZ
360 124,000.00 2
8366 SE PINE CIRLCE 9.375 1,031.37 80
9.125 1,031.37 155,000.00
HOBE SOUND FL 33455 1 07/21/00 00
0412059461 05 09/01/00 0
0412059461 O 08/01/30
0
3628341 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
105 STAR, UNIT 8 9.250 559.42 85
9.000 559.42 80,000.00
HORSESHOE BAY TX 78657 1 07/12/00 04
0412062804 09 09/01/00 20
0412062804 N 08/01/30
0
3628817 637/G02 F 85,500.00 ZZ
360 85,453.29 1
6008 SOUTH COLLEGE AVENUE 9.000 687.96 90
8.500 687.96 95,000.00
TEMPE AZ 85283 1 06/23/00 01
0432157287 05 08/01/00 25
0021005236 N 07/01/30
0
3628822 168/168 F 54,000.00 ZZ
360 54,000.00 4
158 BRINTON 9.375 449.41 54
9.125 449.41 100,000.00
BUFFALO NY 14216 1 07/14/00 00
0189557320 05 09/01/00 0
1
0189557320 O 08/01/30
0
3629081 405/405 F 456,000.00 ZZ
360 455,730.77 1
11 MARSEILLE 8.625 3,546.73 80
8.375 3,546.73 570,000.00
LAGUNA NIGUEL CA 92677 1 07/25/00 00
11739810 01 09/01/00 0
11739810 O 08/01/30
0
3629083 405/405 F 371,200.00 ZZ
360 371,200.00 1
78237 GRAY HAWK DRIVE 8.750 2,920.23 80
8.500 2,920.23 464,000.00
PALM DESERT CA 92211 1 07/25/00 00
11755881 05 09/01/00 0
11755881 O 08/01/30
0
3629108 405/405 F 320,000.00 ZZ
360 320,000.00 1
815 KEYSTONE WAY 8.500 2,460.53 79
8.250 2,460.53 410,000.00
LIVERMORE CA 94550 5 07/25/00 00
16767873 05 09/01/00 0
16767873 O 08/01/30
0
3629210 405/405 F 464,000.00 ZZ
360 464,000.00 1
4020 COLDSTREAM TERRACE 8.375 3,526.74 80
7.875 3,526.74 580,000.00
TARZANA CA 91356 1 07/25/00 00
16745309 05 09/01/00 0
16745309 O 08/01/30
0
3629354 U05/G02 F 84,000.00 ZZ
360 83,952.91 1
225 NORTHEAST TILLAMOOK STREET 8.875 668.34 53
8.625 668.34 160,000.00
PORTLAND OR 97212 5 06/22/00 00
0432159994 05 08/01/00 0
3049677 O 07/01/30
0
1
3629520 637/G02 F 178,000.00 ZZ
360 177,912.45 1
5281 W 68TH AVENUE 9.500 1,496.72 80
9.000 1,496.72 222,500.00
ARVADA CO 80003 1 06/30/00 00
0432156826 05 08/01/00 0
0015418270 O 07/01/30
0
3630056 E84/G02 F 650,000.00 ZZ
360 650,000.00 1
6097 BELLEVUE AVENUE 9.625 5,524.93 53
9.375 5,524.93 1,245,000.00
LA JOLLA CA 92037 1 07/14/00 00
0432174746 05 09/01/00 0
32900020 O 08/01/30
0
3630069 637/G02 F 51,750.00 ZZ
360 51,725.21 2
1037 NORTH 31ST STREET 9.625 439.87 90
9.125 439.87 57,500.00
PHOENIX AZ 85008 1 06/29/00 01
0432156560 05 08/01/00 25
0015418460 N 07/01/30
0
3630262 637/G02 F 71,100.00 ZZ
360 71,066.83 3
4-6-8 ISLAND AVENUE 9.750 610.86 90
9.250 610.86 79,000.00
SANFORD ME 04703 1 06/23/00 01
0432153468 05 08/01/00 25
0021222492 N 07/01/30
0
3630266 E84/G02 F 104,000.00 ZZ
360 104,000.00 4
377 379 381 383 EAST 7TH AVENU 9.875 903.08 80
9.625 903.08 130,000.00
CHICO CA 95926 1 07/11/00 00
0432174589 05 09/01/00 0
75500722 N 08/01/30
0
3630509 E82/G02 F 80,000.00 ZZ
360 80,000.00 1
230 HUTCHINSON STREET 8.625 622.23 58
8.375 622.23 140,000.00
1
HIGHTSTOWN NJ 08520 1 07/21/00 00
0400291498 05 09/01/00 0
0400291498 O 08/01/30
0
3630510 E82/G02 F 130,500.00 ZZ
360 130,500.00 4
3008 POPLAR LEVEL ROAD 9.750 1,121.20 90
9.500 1,121.20 145,000.00
LOUISVILLE KY 40217 1 07/21/00 04
0400281531 05 09/01/00 25
0400281531 N 08/01/30
0
3630511 E82/G02 F 160,000.00 ZZ
360 160,000.00 1
7 FRESH PONDS ROAD 9.500 1,345.37 80
9.250 1,345.37 202,000.00
SOUTH BRUNSWICK NJ 08831 1 07/21/00 00
0400284550 05 09/01/00 0
0400284550 O 08/01/30
0
3630587 E84/G02 F 118,000.00 ZZ
360 117,940.42 1
7809 LIBERTY GROVE ROAD 9.375 981.46 72
9.125 981.46 165,000.00
ROWLETT TX 75089 2 06/30/00 00
0432174779 05 08/01/00 0
32601381 N 07/01/30
0
3630653 E84/G02 F 44,000.00 ZZ
360 43,977.78 1
630 1ST STREET 9.375 365.97 80
9.125 365.97 55,000.00
SPRINGFIELD OR 97477 1 06/29/00 00
0432174498 05 08/01/00 0
60601853 O 07/01/30
0
3630823 E82/G02 F 75,800.00 ZZ
360 75,800.00 1
142 MIDVALE DRIVE 8.875 603.10 79
8.625 603.10 96,000.00
PERINTON NY 14450 5 07/18/00 00
0400290540 05 09/01/00 0
0400290540 O 08/01/30
0
1
3631005 E84/G02 F 232,000.00 ZZ
360 231,882.84 1
13525 SOUTHEAST NEWPORT WAY 9.375 1,929.66 80
9.125 1,929.66 290,000.00
BELLEVUE WA 98006 2 06/29/00 00
0432174530 05 08/01/00 0
61201932 O 07/01/30
0
3631088 637/G02 F 51,000.00 ZZ
360 50,974.91 1
2036 HILLBURN DRIVE 9.500 428.84 75
9.000 428.84 68,000.00
DALLAS TX 75217 5 06/22/00 00
0432158426 05 08/01/00 0
2827 N 07/01/30
0
3631139 E84/G02 F 131,000.00 ZZ
360 130,930.29 1
575 SOUTHEAST CENTURION AVENUE 9.125 1,065.86 95
8.875 1,065.86 138,000.00
GRESHAM OR 97080 2 06/27/00 10
0432174647 05 08/01/00 30
60301989 O 07/01/30
0
3631421 637/G02 F 77,500.00 ZZ
360 77,461.87 1
78 GRANDE AVE 9.500 651.67 80
9.000 651.67 98,000.00
VERNON CT 06029 5 06/23/00 00
0432160109 05 08/01/00 0
0018819235 N 07/01/30
0
3631501 163/G02 F 41,650.00 ZZ
360 41,628.97 1
1100 AUGUSTA 9.375 346.42 80
#80 9.125 346.42 52,100.00
HOUSTON TX 77057 1 06/26/00 00
0432164689 01 08/01/00 0
5017458359 O 07/01/30
0
3631531 637/G02 F 51,750.00 ZZ
360 51,725.21 2
1
1029 NORTH 31ST STREET 9.625 439.87 90
9.125 439.87 57,500.00
PHOENIX AZ 85008 1 06/29/00 01
0432160331 05 08/01/00 25
0015418494 N 07/01/30
0
3632889 E22/G02 F 89,000.00 ZZ
360 89,000.00 1
905 MAGNOLIA STREET 9.375 740.26 89
9.125 740.26 100,000.00
MUSCLE SHOALS AL 35661 5 07/18/00 01
0412007619 05 09/01/00 25
0412007619 O 08/01/30
0
3632890 E22/G02 F 97,500.00 ZZ
360 97,500.00 1
42607 STATE HIGHWAY 118 9.000 784.51 73
8.750 784.51 134,000.00
FT DAVIS TX 79734 5 07/17/00 00
0412010613 05 09/01/00 0
0412010613 O 08/01/30
0
3632891 E22/G02 F 157,000.00 ZZ
360 157,000.00 1
194 JEFFERSON AVENUE 9.375 1,305.85 85
9.125 1,305.85 185,000.00
SALEM MA 01970 2 07/19/00 10
0412010795 05 09/01/00 12
0412010795 O 08/01/30
0
3632894 E22/G02 F 66,400.00 ZZ
360 66,400.00 1
29732 CITY CENTER DR UNIT 3 9.875 576.58 95
9.625 576.58 69,900.00
WARREN MI 48093 1 07/24/00 01
0412016248 01 09/01/00 30
0412016248 O 08/01/30
0
3632895 E22/G02 F 98,000.00 ZZ
360 98,000.00 1
113 FOSTALL DR 9.375 815.11 80
9.125 815.11 122,500.00
MOCKSVILLE NC 27028 5 07/19/00 00
0412017352 05 09/01/00 0
1
0412017352 O 08/01/30
0
3632897 E22/G02 F 126,000.00 ZZ
360 126,000.00 4
6106-6108 NW HIGHWAY 9 9.625 1,070.99 90
9.375 1,070.99 140,000.00
PARKVILLE MO 64152 1 07/13/00 10
0412018640 05 09/01/00 25
0412018640 N 08/01/30
0
3632900 E22/G02 F 142,000.00 ZZ
360 142,000.00 1
10081 FOREST RIVER LANE 8.875 1,129.82 70
8.625 1,129.82 205,000.00
FT. MYERS FL 33908 5 07/18/00 00
0412020703 05 09/01/00 0
0412020703 O 08/01/30
0
3632910 E22/G02 F 212,000.00 ZZ
360 212,000.00 1
510 LOOP 121 9.125 1,724.90 78
8.875 1,724.90 275,000.00
BELTON TX 76513 5 07/17/00 00
0412043465 05 09/01/00 0
0412043465 O 08/01/30
0
3632912 E22/G02 F 328,000.00 ZZ
360 328,000.00 1
14292 DARTS DRIVE 9.500 2,758.00 80
9.250 2,758.00 410,000.00
FENTON MI 48430 1 07/24/00 00
0412044240 05 09/01/00 0
0412044240 O 08/01/30
0
3632913 E22/G02 F 581,200.00 ZZ
360 581,200.00 1
1715 LINCOLN AVENUE 9.250 4,781.39 75
9.000 4,781.39 775,000.00
SAN RAFAEL CA 94901 5 07/17/00 00
0412047896 05 09/01/00 0
0412047896 O 08/01/30
0
1
3632916 E22/G02 F 238,500.00 ZZ
360 238,500.00 1
4490 CHAPARRAL ROAD 8.875 1,897.61 90
8.625 1,897.61 265,000.00
COLORADO SPRING CO 80917 1 07/24/00 01
0412055865 05 09/01/00 25
0412055865 O 08/01/30
0
3633046 G52/G02 F 162,000.00 ZZ
360 162,000.00 4
2407 CRAWFORD STREET 9.375 1,347.43 90
9.125 1,347.43 180,000.00
NORTH LAS VEGAS NV 89030 1 07/18/00 10
0432164671 05 09/01/00 25
61000154 N 08/01/30
0
3633081 Q59/G02 F 292,600.00 ZZ
360 292,600.00 1
155 SOUTH HARVARD BOULEVARD 8.875 2,328.06 95
8.625 2,328.06 308,000.00
LOS ANGELES CA 90004 1 07/11/00 11
0432190932 05 09/01/00 30
201384 O 08/01/30
0
3633145 811/G02 F 214,700.00 ZZ
360 214,700.00 1
39 DEVILS GARDEN ROAD 8.625 1,669.91 80
8.375 1,669.91 268,400.00
NORWALK CT 06854 1 07/14/00 00
0432181741 05 09/01/00 0
FM0065069 O 08/01/30
0
3633222 709/G02 F 205,000.00 ZZ
360 205,000.00 4
1751 EAST HARMON AVENUE 9.875 1,780.12 90
9.625 1,780.12 228,000.00
LAS VEGAS NV 89119 1 07/14/00 04
0432166858 05 09/01/00 25
298448542 N 08/01/30
0
3633338 950/G02 F 300,000.00 ZZ
360 299,840.35 1
10037 45TH AVENUE NORTHEAST 9.125 2,440.90 80
8.875 2,440.90 378,000.00
1
SEATTLE WA 98125 1 06/26/00 00
0432161719 05 08/01/00 0
EW006262 O 07/01/30
0
3634187 811/G02 F 57,500.00 ZZ
360 57,500.00 1
640 NW 13TH STREET 9.250 473.04 90
UNIT # 11 9.000 473.04 63,900.00
BOCA RATON FL 33486 1 07/12/00 01
0432183796 01 09/01/00 25
FM80058201 O 08/01/30
0
3634404 665/G02 F 507,000.00 ZZ
360 507,000.00 1
31 DOREY WAY 9.375 4,216.97 60
9.125 4,216.97 845,000.00
MONTEREY CA 93940 1 07/06/00 00
0432163467 05 09/01/00 0
0001241323 O 08/01/30
0
3636947 E22/G02 F 156,400.00 ZZ
360 156,400.00 1
21814 MARTINWOOD DRIVE 9.875 1,358.10 85
9.625 1,358.10 184,000.00
COUNCIL BLUFFS IA 51503 5 07/11/00 01
0412010258 05 09/01/00 12
0412010258 O 08/01/30
0
3636948 E22/G02 F 155,000.00 ZZ
360 155,000.00 1
15 GINA COURT 9.000 1,247.17 66
8.750 1,247.17 235,000.00
EAST HANOVER NJ 07936 5 07/20/00 00
0412018335 01 09/01/00 0
0412018335 O 08/01/30
0
3636959 E22/G02 F 224,000.00 ZZ
360 224,000.00 1
2319 JEFFERSON AVENUE 9.375 1,863.12 70
9.125 1,863.12 321,000.00
NEW ORLEANS LA 70115 2 07/18/00 00
0412037517 05 09/01/00 0
0412037517 O 08/01/30
0
1
3636961 E22/G02 F 77,400.00 ZZ
240 77,400.00 1
4334 WANDERING CREEK DRIVE 9.375 715.16 90
9.125 715.16 86,000.00
CORPUS CHRISTI TX 78410 1 07/24/00 01
0412039232 05 09/01/00 30
0412039232 O 08/01/20
0
3636974 E22/G02 F 450,000.00 ZZ
360 450,000.00 2
1267-1269 BOYLSTON STREET 9.375 3,742.87 62
9.125 3,742.87 728,000.00
NEWTON MA 02165 5 07/21/00 00
0412056434 05 09/01/00 0
0412056434 O 08/01/30
0
3636976 E22/G02 F 38,400.00 ZZ
360 38,400.00 1
1018 WEST 31ST STREET 10.000 336.99 80
9.750 336.99 48,000.00
COVINGTON LA 70433 2 07/25/00 00
0412057358 05 09/01/00 0
0412057358 N 08/01/30
0
3636977 E22/G02 F 70,000.00 ZZ
360 70,000.00 1
4648 EAST GETTYSBURG AVENUE 9.250 575.87 70
9.000 575.87 100,000.00
FRESNO CA 93726 2 07/19/00 00
0412057911 05 09/01/00 0
0412057911 O 08/01/30
0
3636978 E22/G02 F 357,000.00 ZZ
360 357,000.00 1
1160 TOPAZ AVENUE 9.250 2,936.95 70
9.000 2,936.95 510,000.00
SAN JOSE CA 95117 5 07/20/00 00
0412064313 05 09/01/00 0
0412064313 O 08/01/30
0
3637362 696/G02 F 252,050.00 ZZ
360 252,050.00 1
1
1617 NORTH STAFFORD STREET 9.875 2,188.67 80
9.625 2,188.67 315,100.00
ARLINGTON VA 22207 1 07/21/00 00
0432161818 05 09/01/00 0
22300075 N 08/01/30
0
3637661 E84/G02 F 44,900.00 ZZ
360 44,900.00 1
310 MEADOW DRIVE 9.625 381.65 90
9.375 381.65 49,900.00
COLONIAL BEACH VA 22443 1 07/19/00 12
0432174738 05 09/01/00 25
70301788 N 08/01/30
0
3637789 E84/G02 F 89,900.00 ZZ
360 89,900.00 4
4168 ARSENAL STREET 9.875 780.65 90
9.625 780.65 99,900.00
SAINT LOUIS MO 63116 1 07/14/00 10
0432174696 05 09/01/00 25
11902404 N 08/01/30
0
3638195 168/168 F 46,200.00 ZZ
360 46,200.00 1
112 WOODWARD AVENUE 9.375 384.27 70
9.125 384.27 66,000.00
BUFFALO NY 14214 1 07/19/00 00
0249601028 05 09/01/00 0
0249601028 O 08/01/30
0
3638886 593/G02 F 170,000.00 ZZ
360 169,902.18 1
1766 S WILLOW LAKE WAY 8.750 1,337.40 50
8.500 1,337.40 345,000.00
EAGLE ID 83616 1 06/20/00 00
0432164382 03 08/01/00 0
0050103886 O 07/01/30
0
3638944 637/G02 F 90,000.00 ZZ
360 89,950.84 2
46 HARRISON STREET 9.000 724.16 90
8.500 724.16 100,000.00
POUGHKEEPSIE NY 12601 2 06/29/00 12
0432164390 05 08/01/00 25
1
0019176577 N 07/01/30
0
3640123 E22/G02 F 121,900.00 ZZ
360 121,900.00 1
12538 NW 53 STREET 8.875 969.89 79
8.625 969.89 155,169.00
CORAL SPRINGS FL 33076 1 07/26/00 00
0411639578 03 09/01/00 0
0411639578 O 08/01/30
0
3640127 E22/G02 F 268,000.00 ZZ
360 268,000.00 1
951 BULL RUN 9.125 2,180.54 80
8.875 2,180.54 335,000.00
FOWLERVILLE MI 48836 5 07/21/00 00
0412019242 05 09/01/00 0
0412019242 O 08/01/30
0
3640131 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
1305 HOT SPRINGS ROAD 9.000 1,158.66 80
8.750 1,158.66 180,000.00
RENO NV 89511 1 07/19/00 00
0412024408 05 09/01/00 0
0412024408 O 08/01/30
0
3640136 E22/G02 F 106,800.00 ZZ
360 106,800.00 1
325 OLD HIGHWAY 6 8.750 840.20 80
8.500 840.20 133,500.00
HOWE TX 75459 1 07/26/00 00
0412044430 05 09/01/00 0
0412044430 N 08/01/30
0
3640137 E22/G02 F 74,250.00 ZZ
360 74,250.00 1
3349 VILLA CIRCLE 9.875 644.75 90
9.625 644.75 82,500.00
ATLANTA GA 30354 2 07/26/00 01
0412045353 05 09/01/00 25
0412045353 N 08/01/30
0
1
3640140 E22/G02 F 143,000.00 ZZ
360 143,000.00 1
948 LAKE VIKING TERRACE 8.875 1,137.77 60
8.625 1,137.77 240,000.00
ALTAMONT MO 64640 2 07/21/00 00
0412046120 05 09/01/00 0
0412046120 O 08/01/30
0
3640147 E22/G02 F 44,250.00 ZZ
360 44,250.00 1
410 EAST PARK AVENUE 9.125 360.03 90
8.875 360.03 49,200.00
GASTONIA NC 28052 1 07/25/00 10
0412050726 05 09/01/00 25
0412050726 N 08/01/30
0
3640149 E22/G02 F 127,000.00 ZZ
360 127,000.00 1
1426 CHIMNEY DRIVE 8.750 999.11 77
8.500 999.11 167,000.00
CARSON CITY NV 89701 1 07/21/00 00
0412053290 05 09/01/00 0
0412053290 O 08/01/30
0
3640155 E22/G02 F 161,500.00 ZZ
360 161,500.00 1
130 LOIS LANE 9.875 1,402.38 85
9.625 1,402.38 190,000.00
SALISBURY NC 28147 5 07/21/00 01
0412059321 05 09/01/00 12
0412059321 O 08/01/30
0
3640157 E22/G02 F 185,600.00 ZZ
360 185,600.00 1
5994 FIJI STREET 9.250 1,526.89 80
9.000 1,526.89 232,000.00
CYPRESS CA 90630 1 07/20/00 00
0412060824 05 09/01/00 0
0412060824 O 08/01/30
0
3640160 E22/G02 F 340,000.00 ZZ
360 340,000.00 1
608 EAST HOLLY HAVEN CIRCLE 9.375 2,827.95 80
9.125 2,827.95 425,000.00
1
MURRAY UT 84107 1 07/26/00 00
0412067258 03 09/01/00 0
0412067258 O 08/01/30
0
3640469 E82/G02 F 67,950.00 ZZ
360 67,950.00 1
1929 ACORN WAY 9.250 559.01 89
9.000 559.01 77,000.00
LOUISVILLE KY 40216 1 07/26/00 04
0400304184 05 09/01/00 25
0400304184 O 08/01/30
0
3641029 765/G02 F 238,500.00 ZZ
360 238,500.00 4
640 EAST QUEEN STREET 9.500 2,005.44 90
9.250 2,005.44 265,000.00
INGLEWOOD CA 90301 1 07/06/00 04
0432196095 05 09/01/00 25
352941 N 08/01/30
0
3642273 G52/G02 F 106,000.00 ZZ
360 106,000.00 1
33531 BRECKENRIDGE TRAIL 8.875 843.38 63
8.625 843.38 169,000.00
WILDOMAR AREA CA 92595 5 07/19/00 00
0432165330 05 09/01/00 0
86000157 O 08/01/30
0
3642483 K15/G02 F 79,700.00 ZZ
360 79,666.58 1
1123 WISEMAN PLACE 10.250 714.19 89
10.000 714.19 90,000.00
MURFREESBORO TN 37130 5 06/15/00 10
0432165256 05 08/01/00 30
003805301258 O 07/01/30
0
3642936 Q49/G02 F 226,300.00 ZZ
360 226,300.00 1
4 SYKES GAP 9.250 1,861.72 85
9.000 1,861.72 266,245.00
OXFORD NJ 07863 1 07/20/00 10
0432165777 05 09/01/00 12
1417 O 08/01/30
0
1
3643941 E22/G02 F 62,700.00 ZZ
360 62,700.00 1
R3 GRANDVIEW DRIVE 10.000 550.24 95
9.750 550.24 66,000.00
SOUTH BURLINGTO VT 05403 1 07/27/00 10
0412026585 01 09/01/00 30
0412026585 O 08/01/30
0
3643945 E22/G02 F 69,300.00 ZZ
360 69,300.00 1
3550 EVANSTON AVE 9.875 601.77 90
9.625 601.77 77,000.00
CINCINNATI OH 45207 1 07/27/00 01
0412036741 05 09/01/00 25
0412036741 N 08/01/30
0
3643949 E22/G02 F 455,000.00 ZZ
360 455,000.00 2
1960-1962 OXFORD AVENUE 9.375 3,784.46 70
9.125 3,784.46 650,000.00
ENCINITAS CA 92007 5 07/21/00 00
0412042541 05 09/01/00 0
0412042541 O 08/01/30
0
3643955 E22/G02 F 58,700.00 ZZ
360 58,700.00 1
410 BURROUGHS 9.375 488.24 95
9.125 488.24 61,800.00
FLINT MI 48507 1 07/27/00 04
0412053878 05 09/01/00 30
0412053878 O 08/01/30
0
3643960 E22/G02 F 108,000.00 ZZ
360 108,000.00 1
626 ATWOOD STREET 9.875 937.82 80
9.625 937.82 135,000.00
ATLANTA GA 30310 5 07/27/00 00
0412056293 05 09/01/00 0
0412056293 N 08/01/30
0
3643965 E22/G02 F 127,000.00 ZZ
360 127,000.00 1
1
1872 SONYA CIRCLE 8.875 1,010.47 80
8.625 1,010.47 158,750.00
MEDFORD OR 97504 1 07/21/00 00
0412059966 05 09/01/00 0
0412059966 O 08/01/30
0
3643968 E22/G02 F 91,750.00 ZZ
360 91,750.00 1
6366 PULPIT ROCK DRIVE 9.500 771.48 80
9.250 771.48 114,709.00
COLORADO SPRING CO 80918 5 07/27/00 00
0412064164 05 09/01/00 0
0412064164 N 08/01/30
0
3644163 S48/S48 F 304,000.00 ZZ
360 303,691.80 1
304S ROSEBAY STREET 9.375 2,528.52 80
9.125 2,528.52 380,000.00
ANAHEIM CA 92804 1 06/29/00 00
6286442477 05 08/01/00 0
6286442477 O 07/01/30
0
3644164 S48/S48 F 436,000.00 ZZ
360 436,000.00 1
18 BANCROFT AVE 9.625 3,705.96 69
9.375 3,705.96 640,000.00
NEWPORT RI 02840 5 07/06/00 00
6478018168 05 09/01/00 0
6478018168 O 08/01/30
0
3644252 E82/G02 F 48,150.00 ZZ
360 48,150.00 1
610 WEST BURK AVENUE, UNIT #18 9.750 413.68 90
9.500 413.68 53,500.00
WILDWOOD NJ 08260 1 07/28/00 04
0400302998 01 09/01/00 25
0400302998 O 08/01/30
0
3645460 940/G02 F 132,000.00 ZZ
360 132,000.00 1
30076 PIXIE DRIVE 9.250 1,085.93 80
9.000 1,085.93 166,000.00
RUNNING SPRINGS CA 92382 5 07/21/00 00
0432179604 05 09/01/00 0
1
WH2572 O 08/01/30
0
3646174 286/286 F 69,750.00 ZZ
360 69,719.96 3
1001 DOUGLAS AVE 10.125 618.56 90
9.875 618.56 77,500.00
WEST PALM BEACH FL 33401 1 06/09/00 12
0000001101 05 08/01/00 25
0000001101 N 07/01/30
0
3646175 286/286 F 58,500.00 ZZ
360 58,446.62 3
22 LOUISA ST 9.875 507.99 90
9.625 507.99 65,000.00
BINGHAMTON NY 13901 1 05/31/00 01
0000002831 05 07/01/00 25
0000002831 N 06/01/30
0
3646176 286/286 F 44,240.00 T
360 44,196.29 1
9949 SANDALFOOT BLVD #533 9.500 372.00 80
9.250 372.00 55,300.00
BOCA RATON FL 33428 1 05/09/00 00
0000002980 01 07/01/00 0
0000002980 O 06/01/30
0
3646177 286/286 F 72,000.00 ZZ
360 71,916.84 3
262 WALNUT ST 8.750 566.43 90
8.500 566.43 80,000.00
POTTSTOWN PA 19464 1 05/15/00 01
0000003153 05 07/01/00 25
0000003153 N 06/01/30
0
3646178 286/286 F 100,000.00 ZZ
360 99,937.84 1
15 CARLTON AVE 8.375 760.08 79
8.125 760.08 128,000.00
WASHINGTON NJ 07882 1 06/28/00 00
0000003216 05 08/01/00 0
0000003216 O 07/01/30
0
1
3646180 286/286 F 50,000.00 ZZ
360 49,974.75 1
58 NEWELL ST 9.375 415.88 58
9.125 415.88 86,500.00
W WARWICK RI 02893 5 06/23/00 00
0000003811 05 08/01/00 0
0000003811 O 07/01/30
0
3646181 286/286 F 30,000.00 ZZ
360 29,985.24 1
833 N NEW ST 9.500 252.26 75
9.250 252.26 40,000.00
BETHLEHEM PA 18018 1 06/30/00 00
0000003884 05 08/01/00 0
0000003884 N 07/01/30
0
3646182 286/286 F 119,000.00 ZZ
360 118,944.48 2
236 N CHAMPLAIN ST 9.750 1,022.40 85
9.500 1,022.40 140,000.00
BURLINGTON VT 05401 2 06/29/00 21
0000003942 05 08/01/00 17
0000003942 N 07/01/30
0
3646184 286/286 F 90,000.00 ZZ
360 89,922.13 4
1624 NORTH MAIN ST 10.125 798.15 90
9.875 798.15 100,000.00
PALMER MA 01069 1 05/31/00 11
0000022521 05 07/01/00 25
0000022521 N 06/01/30
0
3646185 286/286 F 42,800.00 ZZ
360 42,751.82 1
1822 RUNNING RIVER RD 8.875 340.54 90
8.625 340.54 47,600.00
GARLAND TX 75044 1 05/22/00 11
0000024947 05 07/01/00 25
0000024947 O 06/01/30
0
3646186 286/286 F 42,300.00 ZZ
360 42,261.39 2
3501 PENNSYLVANIA AVE 9.875 367.32 90
9.625 367.32 47,000.00
1
AUSTIN TX 78721 1 05/30/00 11
0000025077 05 07/01/00 25
0000025077 N 06/01/30
0
3646187 286/286 F 121,500.00 ZZ
360 121,380.00 3
222 RIDLEY AVENUE 9.500 1,021.64 90
9.250 1,021.64 135,000.00
FOLSOM PA 19033 1 05/11/00 11
0000030209 05 07/01/00 25
0000030209 N 06/01/30
0
3646188 286/286 F 69,300.00 ZZ
360 69,231.55 1
506 MONTICELLO DR 9.500 582.72 90
9.250 582.72 77,000.00
LOCUST GROVE VA 22508 1 05/22/00 12
0000030867 03 07/01/00 25
0000030867 N 06/01/30
0
3646189 286/286 F 200,000.00 ZZ
360 199,769.00 1
28 WHITEFACE ST 8.750 1,573.41 69
8.500 1,573.41 290,000.00
S BURLINGTON VT 05403 2 05/31/00 00
0000031279 05 07/01/00 0
0000031279 O 06/01/30
0
3646190 286/286 F 66,800.00 ZZ
360 66,716.67 1
1108 GRAVEL HILL RD 8.375 507.73 80
8.125 507.73 83,500.00
TROUTVILLE VA 24175 1 05/19/00 00
0000031664 05 07/01/00 0
0000031664 O 06/01/30
0
3646191 286/286 F 64,350.00 ZZ
360 64,286.45 1
1327 SOUTH LEA DR 9.500 541.09 90
9.250 541.09 71,500.00
SOUTH BEND IN 46628 1 05/26/00 10
0000033103 05 07/01/00 25
0000033103 N 06/01/30
0
1
3646192 286/286 F 58,900.00 ZZ
360 58,841.81 1
3313 NORTH 68TH ST UNIT 235E 9.500 495.27 95
9.250 495.27 62,000.00
SCOTTSDALE AZ 85251 1 05/17/00 10
0000038260 01 07/01/00 30
0000038260 O 06/01/30
0
3646193 286/286 F 66,300.00 ZZ
360 66,231.00 1
4508 S CAMINO DE OESTE 9.250 545.43 72
9.000 545.43 93,000.00
TUCSON AZ 85746 2 05/16/00 00
0000038446 05 07/01/00 0
0000038446 N 06/01/30
0
3646194 286/286 F 300,000.00 ZZ
360 299,848.50 1
509 7TH STREET DRIVE NE 9.375 2,495.25 77
9.125 2,495.25 391,607.00
CONOVER NC 28613 1 06/16/00 00
0000039231 05 08/01/00 0
0000039231 O 07/01/30
0
3646195 286/286 F 149,900.00 ZZ
360 149,831.89 1
14622 BOBCAT COURT 9.875 1,301.66 75
9.625 1,301.66 199,900.00
LEO IN 46765 1 06/30/00 00
0000039396 05 08/01/00 0
0000039396 O 07/01/30
0
3646196 286/286 F 120,900.00 ZZ
360 120,840.54 4
8544 N 106TH ST 9.500 1,016.60 85
9.250 1,016.60 142,300.00
MILWAUKEE WI 53224 1 06/26/00 12
0000039805 05 08/01/00 20
0000039805 N 07/01/30
0
3646197 286/286 F 209,774.00 ZZ
360 209,572.20 1
1
220 W 5TH AVE 9.625 1,783.06 95
9.375 1,783.06 220,815.00
DENVER CO 80223 1 05/23/00 10
0000039879 03 07/01/00 30
0000039879 O 06/01/30
0
3646198 286/286 F 149,310.00 ZZ
360 149,245.68 1
16907 ROLLING ROCK PLACE 10.125 1,324.12 90
9.875 1,324.12 165,900.00
TAMPA FL 33618 1 06/27/00 10
0000041394 03 08/01/00 25
0000041394 O 07/01/30
0
3646200 286/286 F 36,000.00 ZZ
360 35,950.57 2
9552-9554 S CHARLOTTE ST 9.875 312.61 90
9.625 312.61 40,000.00
KANSAS CITY MO 64131 1 06/02/00 11
0000042507 05 07/01/00 25
0000042507 N 06/01/30
0
3646201 286/286 F 38,700.00 ZZ
360 38,647.57 2
9519-9521 S CHARLOTTE ST 9.875 336.06 90
9.625 336.06 43,000.00
KANSAS CITY MO 64131 1 06/02/00 11
0000042508 05 07/01/00 25
0000042508 N 06/01/30
0
3646202 286/286 F 75,600.00 ZZ
360 75,531.01 2
101-03 SOUTH 11TH ST 9.875 656.48 90
9.625 656.48 84,000.00
LEAVENWORTH KS 66048 1 05/24/00 11
0000042805 05 07/01/00 25
0000042805 N 06/01/30
0
3646203 286/286 F 33,930.00 ZZ
360 33,899.03 2
4016 LEXINGTON AVE 9.875 294.64 90
9.625 294.64 37,700.00
ST LOUIS MO 63107 1 05/11/00 11
0000043020 05 07/01/00 25
1
0000043020 N 06/01/30
0
3646204 286/286 F 37,260.00 ZZ
360 37,227.75 1
838 N PINECREST 10.125 330.44 90
9.875 330.44 41,400.00
WICHITA KS 67208 1 05/26/00 11
0000043241 05 07/01/00 25
0000043241 N 06/01/30
0
3646205 286/286 F 96,800.00 ZZ
360 96,704.39 3
1902 S DELAWARE ST 9.500 813.95 80
9.250 813.95 121,000.00
INDIANAPOLIS IN 46202 2 05/11/00 00
0000043277 05 07/01/00 0
0000043277 N 06/01/30
0
3646206 286/286 F 42,500.00 ZZ
360 42,458.01 2
2943-45 SHRIVER AVE 9.500 357.37 84
9.250 357.37 51,000.00
INDIANAPOLIS IN 46208 2 05/26/00 11
0000043280 05 07/01/00 12
0000043280 N 06/01/30
0
3646207 286/286 F 65,610.00 ZZ
360 65,553.23 4
3850 LOUSIANA AVE 10.125 581.85 90
9.875 581.85 72,900.00
ST LOUIS MO 63118 1 05/11/00 11
0000043328 05 07/01/00 25
0000043328 N 06/01/30
0
3646208 286/286 F 91,600.00 ZZ
360 91,518.61 2
3646-48 VIRGINIA AVE 10.000 803.86 80
9.750 803.86 114,500.00
ST LOUIS MO 63118 1 05/09/00 00
0000043403 05 07/01/00 0
0000043403 N 06/01/30
0
1
3646209 286/286 F 76,500.00 ZZ
360 76,465.24 1
6979 DARTMOUTH AVE 9.875 664.29 90
9.625 664.29 85,000.00
UNIVERSITY CITY MO 63130 1 06/08/00 11
0000043492 03 08/01/00 25
0000043492 N 07/01/30
0
3646210 286/286 F 144,000.00 ZZ
360 143,925.34 4
9320 REEDER 9.250 1,184.66 90
9.000 1,184.66 160,000.00
OVERLAND PARK KS 66212 1 06/19/00 11
0000043667 05 08/01/00 25
0000043667 N 07/01/30
0
3646211 286/286 F 194,400.00 ZZ
360 194,231.81 1
9642 W 116TH CIR 10.125 1,723.99 90
9.875 1,723.99 216,000.00
OVERLAND PARK KS 66210 1 05/15/00 11
0000043744 03 07/01/00 25
0000043744 N 06/01/30
0
3646213 286/286 F 28,500.00 ZZ
360 28,475.34 1
2242 HUNTINGTON AVE 10.125 252.75 75
9.875 252.75 38,000.00
ST LOUIS MO 63114 5 05/19/00 00
0000043789 05 07/01/00 0
0000043789 N 06/01/30
0
3646214 286/286 F 45,000.00 ZZ
360 44,978.44 1
500 N MARKET AVE #207 9.625 382.50 90
9.375 382.50 50,000.00
NEW BRAUNFELS TX 78130 1 06/19/00 11
0000043875 01 08/01/00 25
0000043875 O 07/01/30
0
3646215 286/286 F 51,300.00 ZZ
360 51,255.60 1
14480 HILLTOP DR 10.125 454.95 90
9.875 454.95 57,000.00
1
DESOTO MO 63020 1 05/25/00 11
0000043898 03 07/01/00 25
0000043898 N 06/01/30
0
3646216 286/286 F 79,200.00 ZZ
360 79,162.05 2
457 ADMIRAL ST 9.625 673.20 90
9.375 673.20 88,000.00
PROVIDENCE RI 02903 1 06/12/00 11
0000046786 05 08/01/00 25
0000046786 N 07/01/30
0
3646217 286/286 F 84,500.00 ZZ
360 84,418.70 3
3360 W 25TH ST 9.625 718.25 70
9.375 718.25 122,000.00
CLEVELAND OH 44109 5 06/02/00 00
0000047135 05 07/01/00 0
0000047135 N 06/01/30
0
3646218 286/286 F 106,200.00 ZZ
360 106,146.37 1
42 PLUMTREE ROAD 9.375 883.32 90
9.125 883.32 118,000.00
SUNDERLAND MA 01375 1 06/02/00 11
0000047461 05 08/01/00 25
0000047461 N 07/01/30
0
3646219 286/286 F 63,000.00 ZZ
360 62,936.11 2
9323 PLYMOUTH AVE 9.375 524.01 90
9.125 524.01 70,000.00
GARFIELD HTS OH 44125 1 05/16/00 10
0000047725 05 07/01/00 25
0000047725 N 06/01/30
0
3646221 286/286 F 61,500.00 ZZ
360 61,435.98 2
72 MOSIER RD 9.250 505.95 80
9.000 505.95 76,900.00
GIRARD OH 44420 1 05/25/00 00
0000048005 05 07/01/00 0
0000048005 N 06/01/30
0
1
3646222 286/286 F 68,850.00 ZZ
360 68,809.35 2
6920 KAZIMIER AVE 8.625 535.51 90
8.375 535.51 76,500.00
CLEVELAND OH 44105 1 05/30/00 10
0000049295 05 08/01/00 25
0000049295 N 07/01/30
0
3646223 286/286 F 211,600.00 ZZ
360 211,495.92 1
8200 INDIAN TRAIL DR 9.500 1,779.25 80
9.250 1,779.25 264,500.00
CINCINNATI OH 45243 1 06/23/00 00
0000049342 05 08/01/00 0
0000049342 O 07/01/30
0
3646225 286/286 F 114,000.00 ZZ
360 113,932.69 1
803 MARLY CT 8.625 886.69 75
8.375 886.69 152,000.00
NEWPORT NEWS VA 23608 1 06/13/00 00
0000053610 05 08/01/00 0
0000053610 O 07/01/30
0
3646226 286/286 F 30,750.00 ZZ
360 30,719.62 1
419 D HUSTINGS LANE 9.500 258.57 90
9.250 258.57 34,200.00
NEWPORT NEWS VA 23608 1 05/17/00 11
0000054176 03 07/01/00 25
0000054176 N 06/01/30
0
3646228 286/286 F 41,750.00 ZZ
360 41,704.22 1
3432 148TH ST 9.000 335.93 90
8.750 335.93 46,500.00
TOLEDO OH 43611 1 05/25/00 12
0000055840 05 07/01/00 25
0000055840 N 06/01/30
0
3646229 286/286 F 29,700.00 ZZ
360 29,670.66 1
1
5965 E SHIELDS AVE #167 9.500 249.74 90
9.250 249.74 33,000.00
FRESNO CA 93727 1 05/24/00 11
0000055861 01 07/01/00 25
0000055861 N 06/01/30
0
3646230 286/286 F 128,000.00 ZZ
360 127,855.95 1
70994 KAGG HILL RD 8.875 1,018.43 74
8.625 1,018.43 175,000.00
ST CLAIRSVILLE OH 43950 2 05/31/00 00
0000056412 05 07/01/00 0
0000056412 O 06/01/30
0
3646231 286/286 F 30,600.00 ZZ
360 30,550.40 1
515 HERBERT PL NW 9.625 260.10 90
9.375 260.10 34,000.00
CANTON OH 44703 1 05/30/00 10
0000057319 05 07/01/00 25
0000057319 N 06/01/30
0
3646232 286/286 F 50,250.00 ZZ
360 50,174.52 1
305 S JEFFERSON ST 9.000 404.33 75
8.750 404.33 67,000.00
JUNCTION CITY KS 66441 1 05/23/00 00
0000057425 05 07/01/00 0
0000057425 O 06/01/30
0
3646233 286/286 F 124,000.00 ZZ
360 123,845.32 1
5046 SILABERT AVE 8.375 942.49 80
8.125 942.49 155,000.00
CHARLOTTE NC 28205 1 05/26/00 00
0000057506 03 07/01/00 0
0000057506 O 06/01/30
0
3646234 286/286 F 25,900.00 ZZ
360 25,874.40 1
534 RAINBOW CT #102 9.500 217.79 90
9.250 217.79 28,800.00
NEWPORT NEWS VA 23608 1 05/26/00 11
0000058783 01 07/01/00 25
1
0000058783 N 06/01/30
0
3646235 286/286 F 108,800.00 T
360 108,745.05 1
109 OVERBROOK TRL 9.375 904.95 80
9.125 904.95 136,000.00
BEECH MOUNTAIN NC 28604 1 06/14/00 00
0000059045 05 08/01/00 0
0000059045 O 07/01/30
0
3646236 286/286 F 72,000.00 ZZ
360 71,962.67 1
143 BRIDGECREEK DR 9.250 592.33 90
9.000 592.33 80,000.00
GOOSE CREEK SC 29445 1 06/05/00 12
0000061178 03 08/01/00 25
0000061178 N 07/01/30
0
3646237 286/286 F 22,050.00 ZZ
360 22,039.97 1
1131 RUGBY STREET 9.875 191.48 90
9.625 191.48 24,500.00
NORFOLK VA 23504 1 06/16/00 11
0000061458 05 08/01/00 25
0000061458 N 07/01/30
0
3646238 286/286 F 128,600.00 ZZ
360 128,455.27 1
8006 WEXFORD LANE 8.875 1,023.20 80
8.625 1,023.20 160,809.00
ROWLETT TX 75089 1 05/30/00 00
0000061869 03 07/01/00 0
0000061869 O 06/01/30
0
3646239 286/286 F 36,450.00 ZZ
360 36,394.76 1
1642 GARFIELD AVE SW 9.625 309.83 90
9.375 309.83 40,500.00
CANTON OH 44706 1 05/31/00 10
0000061891 05 07/01/00 25
0000061891 N 06/01/30
0
1
3646240 286/286 F 55,300.00 ZZ
360 55,276.17 2
1405 JEFFERSON 10.125 490.42 70
9.875 490.42 79,000.00
LAPORTE IN 46350 2 06/07/00 00
0000061909 05 08/01/00 0
0000061909 N 07/01/30
0
3646241 286/286 F 90,000.00 ZZ
360 89,915.68 3
235 W SECOND ST 9.750 773.24 90
9.500 773.24 100,000.00
XENIA OH 45385 1 05/25/00 12
0000062105 05 07/01/00 25
0000062105 N 06/01/30
0
3646242 286/286 F 59,400.00 ZZ
360 59,345.80 2
75-77 HEALEY STREET 9.875 515.80 90
9.625 515.80 66,000.00
SPRINGFIELD MA 01151 1 06/01/00 11
0000062306 05 07/01/00 25
0000062306 N 06/01/30
0
3646243 286/286 F 54,900.00 ZZ
360 54,849.90 1
4882 INFIRMARY RD 9.875 476.73 90
9.625 476.73 61,000.00
WEST CARROLLTON OH 45342 1 05/31/00 10
0000062310 05 07/01/00 25
0000062310 N 06/01/30
0
3646245 286/286 F 38,400.00 ZZ
360 38,400.00 1
5242 BREEZEWOOD DR 8.875 305.53 80
8.625 305.53 48,000.00
VIRGINIA BEACH VA 23464 1 07/19/00 00
0000063073 01 09/01/00 0
0000063073 O 08/01/30
0
3646247 286/286 F 43,500.00 ZZ
360 43,479.16 3
122 E COTTAGE PL 9.625 369.75 80
9.375 369.75 55,000.00
1
YORK PA 17403 1 06/30/00 00
0000063671 05 08/01/00 0
0000063671 N 07/01/30
0
3646248 286/286 F 116,900.00 ZZ
360 116,848.28 4
212 NORTHWOOD AVE 10.000 1,025.89 90
9.750 1,025.89 129,900.00
DAYTON OH 45405 1 06/05/00 10
0000063827 05 08/01/00 25
0000063827 N 07/01/30
0
3646249 286/286 F 23,950.00 ZZ
360 23,926.33 1
1729 E TABOR ST 9.500 201.39 60
9.250 201.39 40,000.00
INDIANAPOLIS IN 46203 5 05/25/00 00
0000064254 05 07/01/00 0
0000064254 N 06/01/30
0
3646250 286/286 F 65,700.00 ZZ
360 65,670.93 2
116 REVERE ST 10.000 576.57 90
9.750 576.57 73,000.00
SPRINGFIELD MA 01108 1 06/23/00 11
0000064338 05 08/01/00 25
0000064338 N 07/01/30
0
3646251 286/286 F 252,600.00 ZZ
360 252,350.52 1
2420 MARSHALL CT 9.500 2,124.00 59
9.250 2,124.00 430,000.00
NAPERVILLE IL 60565 1 05/31/00 00
0000066225 05 07/01/00 0
0000066225 O 06/01/30
0
3646252 286/286 F 119,900.00 ZZ
360 119,845.52 1
116 NAPOLEON DR 9.875 1,041.16 80
9.625 1,041.16 149,900.00
KETTERING OH 45429 1 06/29/00 00
0000066229 05 08/01/00 0
0000066229 O 07/01/30
0
1
3646253 286/286 F 128,250.00 ZZ
360 128,186.91 4
4151 NW 30TH TER 9.500 1,078.40 90
9.250 1,078.40 142,500.00
FT LAUDERDALE FL 33309 1 06/20/00 12
0000068318 05 08/01/00 25
0000068318 N 07/01/30
0
3646254 286/286 F 53,550.00 ZZ
360 53,469.07 1
4737 W TRILBY AVE 9.875 465.01 90
9.625 465.01 59,500.00
TAMPA FL 33616 1 05/30/00 12
0000068526 05 07/01/00 25
0000068526 O 06/01/30
0
3646255 286/286 F 44,000.00 T
360 43,958.77 1
22746 SW 66 AVE #206 9.750 378.03 80
9.500 378.03 55,000.00
BOCA RATON FL 33428 1 06/01/00 00
0000068659 05 07/01/00 0
0000068659 O 06/01/30
0
3646256 286/286 F 39,990.00 T
360 39,931.36 1
844 C SKY LAKE CIR 9.750 343.58 80
9.500 343.58 49,990.00
ORLANDO FL 32809 1 06/08/00 00
0000068668 01 08/01/00 0
0000068668 O 07/01/30
0
3646257 286/286 F 84,500.00 ZZ
360 84,456.19 4
8940-8942 TEMPLE TER HWY 9.250 695.17 80
9.000 695.17 105,700.00
TAMPA FL 33637 1 06/08/00 00
0000068678 05 08/01/00 0
0000068678 N 07/01/30
0
3646258 286/286 F 58,410.00 ZZ
360 58,352.29 1
1
1204 ROMA CT 9.500 491.15 90
9.250 491.15 64,900.00
ORLANDO FL 32825 1 05/30/00 12
0000068720 03 07/01/00 25
0000068720 O 06/01/30
0
3646259 286/286 F 115,200.00 ZZ
360 115,094.89 4
1007 SUTOR RD 9.875 1,000.34 90
9.625 1,000.34 128,000.00
TALLAHASSEE FL 32311 1 06/05/00 12
0000068749 05 07/01/00 25
0000068749 N 06/01/30
0
3646260 286/286 F 585,000.00 ZZ
360 584,696.72 1
614 REAR PETRONIA STREET 9.250 4,812.66 67
9.000 4,812.66 875,000.00
KEY WEST FL 33040 2 06/06/00 00
0000068781 05 08/01/00 0
0000068781 O 07/01/30
0
3646261 286/286 F 130,000.00 ZZ
360 129,936.06 1
30425 POINCIANA RD 9.500 1,093.11 79
9.250 1,093.11 165,000.00
BIG PINE KEY FL 33043 2 06/01/00 00
0000068782 05 08/01/00 0
0000068782 O 07/01/30
0
3646262 286/286 F 60,210.00 ZZ
360 60,179.59 2
628-630 LEO DR 9.375 500.80 90
9.125 500.80 66,900.00
COCOA FL 32926 1 06/23/00 12
0000068787 05 08/01/00 25
0000068787 N 07/01/30
0
3646263 286/286 F 23,175.00 ZZ
360 23,163.60 3
1313 BROADWAY 9.500 194.87 90
9.250 194.87 25,750.00
WATERVLIET NY 12189 1 06/30/00 12
0000068919 05 08/01/00 25
1
0000068919 O 07/01/30
0
3646265 286/286 F 69,300.00 ZZ
360 69,263.12 4
2053 ALIBABA AVE 9.125 563.85 90
8.875 563.85 77,000.00
OPALOCKA FL 33054 1 06/26/00 12
0000069073 05 08/01/00 25
0000069073 O 07/01/30
0
3646266 286/286 F 95,000.00 ZZ
360 94,946.73 1
11820 N 62ND LN 8.875 755.87 68
8.625 755.87 141,000.00
ROYAL PALM BEAC FL 33412 1 06/16/00 00
0000069113 05 08/01/00 0
0000069113 O 07/01/30
0
3646268 286/286 F 270,000.00 ZZ
360 270,000.00 1
518 EMMA STREET 9.000 2,172.48 36
8.750 2,172.48 750,000.00
KEY WEST FL 33040 2 07/01/00 00
0000069528 03 09/01/00 0
0000069528 O 08/01/30
0
3646269 286/286 F 103,800.00 ZZ
360 103,750.27 1
1239 NW 170 AVE 9.625 882.29 68
9.375 882.29 154,900.00
PEMBROKE PINES FL 33028 1 06/02/00 00
0000070537 05 08/01/00 0
0000070537 O 07/01/30
0
3646271 286/286 F 94,500.00 ZZ
360 94,453.52 1
4130 SHAROLYN DR 9.500 794.61 90
9.250 794.61 105,000.00
ROANOKE VA 24018 1 06/19/00 12
0000072202 05 08/01/00 25
0000072202 O 07/01/30
0
1
3646273 286/286 F 70,000.00 ZZ
360 69,962.74 1
2216 BEVERLY WAY 9.125 569.55 70
8.875 569.55 100,000.00
LAS VEGAS NV 89104 5 06/16/00 00
0000073662 05 08/01/00 0
0000073662 N 07/01/30
0
3646274 286/286 F 273,250.00 ZZ
360 273,115.59 1
7235 W REMUDA DR 9.500 2,297.64 90
9.250 2,297.64 303,664.00
PEORIA AZ 85382 1 06/09/00 11
0000073841 03 08/01/00 25
0000073841 N 07/01/30
0
3646275 286/286 F 72,000.00 ZZ
360 71,934.29 2
8202 COLONY LOOP DR 9.875 625.22 90
9.625 625.22 80,000.00
AUSTIN TX 78724 1 05/31/00 11
0000074398 05 07/01/00 25
0000074398 O 06/01/30
0
3646276 286/286 F 103,500.00 ZZ
360 103,449.09 2
710 RIVER AVE 9.500 870.29 90
9.250 870.29 115,000.00
PROVIDENCE RI 02908 1 06/23/00 11
0000075357 05 08/01/00 25
0000075357 N 07/01/30
0
3646278 286/286 F 99,000.00 ZZ
360 98,914.34 4
4735 ALASKA AVE 10.125 877.96 90
9.875 877.96 110,000.00
ST. LOUIS MO 63111 1 05/25/00 11
0000079437 05 07/01/00 25
0000079437 O 06/01/30
0
3646279 286/286 F 85,500.00 ZZ
360 85,387.80 4
3018 VICTOR ST 10.125 758.24 90
9.875 758.24 95,000.00
1
ST LOUIS MO 63104 1 05/26/00 10
0000079471 05 07/01/00 25
0000079471 N 06/01/30
0
3646280 286/286 F 65,250.00 ZZ
360 65,221.89 4
4601 NEWPORT 10.125 578.66 90
9.875 578.66 72,500.00
ST LOUIS MO 63116 1 06/15/00 11
0000079536 05 08/01/00 25
0000079536 N 07/01/30
0
3646281 286/286 F 65,250.00 ZZ
360 65,217.90 1
2927 S BENNETT 9.500 548.66 90
9.250 548.66 72,500.00
WICHITA KS 67217 1 06/02/00 11
0000079586 05 08/01/00 25
0000079586 N 07/01/30
0
3646282 286/286 F 121,500.00 ZZ
360 121,386.16 4
3134 SHENANDOAH AVE 9.750 1,043.88 90
9.500 1,043.88 135,000.00
ST LOUIS MO 63118 1 05/31/00 11
0000079589 05 07/01/00 25
0000079589 N 06/01/30
0
3646283 286/286 F 100,800.00 ZZ
360 100,755.40 4
4978 LOUGHBOROUGH 10.000 884.60 90
9.750 884.60 112,000.00
ST LOUIS MO 63111 1 06/28/00 11
0000080279 05 08/01/00 25
0000080279 N 07/01/30
0
3646284 286/286 F 63,000.00 ZZ
360 62,969.01 4
4934-36 WISE AVE 9.500 529.74 90
9.250 529.74 70,000.00
ST LOUIS MO 63110 1 06/21/00 11
0000080317 05 08/01/00 25
0000080317 N 07/01/30
0
1
3646285 286/286 F 74,700.00 ZZ
360 74,666.06 4
4154 FAIRVIEW ST 9.875 648.66 90
9.625 648.66 83,000.00
ST LOUIS MO 63116 1 06/28/00 11
0000080349 05 08/01/00 25
0000080349 N 07/01/30
0
3646287 286/286 F 72,000.00 ZZ
360 71,967.28 4
3519-3521 OHIO AVE 9.875 625.22 90
9.625 625.22 80,000.00
ST LOUIS MO 63118 1 06/29/00 11
0000080680 05 08/01/00 30
0000080680 N 07/01/30
0
3646289 286/286 F 42,750.00 ZZ
360 42,691.43 1
2602 LOCHAVEN BLVD 9.750 367.29 90
9.500 367.29 47,500.00
RICHMOND VA 23234 1 05/31/00 10
0000081871 05 07/01/00 25
0000081871 N 06/01/30
0
3646290 286/286 F 22,500.00 ZZ
360 22,488.63 1
1533 HENRY AVE SW 9.375 187.15 90
9.125 187.15 25,000.00
CANTON OH 44706 1 06/30/00 12
0000083278 05 08/01/00 25
0000083278 N 07/01/30
0
3646292 286/286 F 48,300.00 ZZ
360 48,273.61 1
1111 BETHEL ROAD 9.000 388.64 74
8.750 388.64 66,000.00
CHESAPEAKE VA 23325 5 06/23/00 00
0000083466 05 08/01/00 0
0000083466 N 07/01/30
0
3646293 286/286 F 22,050.00 ZZ
360 22,036.97 1
1
1606 JERMAIN DR 8.625 171.51 90
8.375 171.51 24,500.00
TOLEDO OH 43606 1 06/21/00 10
0000083598 05 08/01/00 25
0000083598 N 07/01/30
0
3646296 286/286 F 83,700.00 ZZ
360 83,656.61 1
2307 MARKLAND ST 9.250 688.58 90
9.000 688.58 93,000.00
IRVING TX 75060 1 06/29/00 11
0000085214 05 08/01/00 25
0000085214 O 07/01/30
0
3646297 286/286 F 36,000.00 ZZ
360 35,981.33 1
8740 PLANTATION CT 9.250 296.17 90
9.000 296.17 40,000.00
NORTH CHARLESTO SC 29418 1 06/27/00 21
0000085320 05 08/01/00 25
0000085320 N 07/01/30
0
3646298 286/286 F 51,400.00 T
360 51,371.19 1
1416 NORTH OAKHILL DRIVE 8.875 408.97 80
8.625 408.97 64,250.00
SOUTH BEND IN 46637 1 06/23/00 00
0000087509 01 08/01/00 0
0000087509 O 07/01/30
0
3646299 286/286 F 247,500.00 ZZ
360 247,387.55 2
542 PARK DR NE 9.875 2,149.17 90
9.625 2,149.17 275,000.00
ATLANTA GA 30306 1 06/30/00 10
0000087950 05 08/01/00 25
0000087950 N 07/01/30
0
3646300 286/286 F 201,780.00 ZZ
360 201,688.32 3
533 ORME CIR 9.875 1,752.16 90
9.625 1,752.16 224,200.00
ATLANTA GA 30306 1 06/30/00 10
0000087951 05 08/01/00 25
1
0000087951 N 07/01/30
0
3646301 286/286 F 167,400.00 ZZ
360 167,306.15 1
3585 RIVERS EDGE CT 8.875 1,331.91 90
8.625 1,331.91 186,000.00
DECATUR GA 30034 1 06/30/00 12
0000088365 03 08/01/00 25
0000088365 O 07/01/30
0
3646302 286/286 F 177,800.00 ZZ
360 177,697.70 1
14224 SW 132ND AVE 8.750 1,398.76 80
8.500 1,398.76 222,297.00
MIAMI FL 33186 1 06/14/00 00
0000098649 03 08/01/00 0
0000098649 O 07/01/30
0
3646303 286/286 F 220,000.00 ZZ
360 219,885.94 1
42909 SECRETARIAT CT 9.250 1,809.89 80
9.000 1,809.89 275,000.00
ASHBURN VA 20147 1 06/29/00 00
0000112122 03 08/01/00 0
0000112122 O 07/01/30
0
3646304 286/286 F 109,000.00 ZZ
360 108,771.32 3
1627,29,31 NEVADA STREET 9.250 896.72 80
9.000 896.72 136,250.00
PITTSBURGH PA 15218 1 03/06/00 00
0000650182 05 05/01/00 0
0000650182 N 04/01/30
0
3646305 286/286 F 66,400.00 ZZ
360 66,332.68 1
1930 32ND ST NE 9.375 552.28 80
9.125 552.28 83,000.00
HICKORY NC 28601 1 05/12/00 00
0000655767 05 07/01/00 0
0000655767 O 06/01/30
0
1
3646306 286/286 F 76,500.00 ZZ
360 76,462.37 3
237 MYRTLE AVENUE 9.500 643.26 90
9.250 643.26 85,000.00
NEPTUNE NJ 07753 1 06/27/00 11
0009006434 05 08/01/00 25
0009006434 N 07/01/30
0
3646307 286/286 F 108,000.00 ZZ
360 107,946.87 2
303-05 ERRET RD 9.500 908.13 85
9.250 908.13 127,875.00
ROCHELLE IL 61068 1 06/09/00 11
0009348918 05 08/01/00 12
0009348918 N 07/01/30
0
3646308 286/286 F 122,400.00 ZZ
360 122,285.32 2
93-95 RADCLIFFE AVE 9.750 1,051.61 90
9.500 1,051.61 136,000.00
PROVIDENCE RI 02903 1 05/12/00 11
0009352749 05 07/01/00 25
0009352749 N 06/01/30
0
3646309 286/286 F 88,500.00 ZZ
360 88,402.94 4
11 ROOSEVELT ST 9.000 712.10 75
8.750 712.10 118,000.00
N PROVIDENCE RI 02904 1 05/26/00 00
0009360064 05 07/01/00 0
0009360064 N 06/01/30
0
3646310 286/286 F 292,000.00 ZZ
360 291,867.34 1
100 LONGFELLOW RD 9.875 2,535.58 48
9.625 2,535.58 610,000.00
JAMESTOWN RI 02835 5 07/06/00 00
0009360109 05 08/01/00 0
0009360109 O 07/01/30
0
3646311 286/286 F 80,250.00 ZZ
360 80,211.55 2
74 LARTER AVE 9.625 682.12 90
9.375 682.12 89,200.00
1
NEWBURGH NY 12550 1 06/30/00 11
0009423400 05 08/01/00 25
0009423400 N 07/01/30
0
3646312 286/286 F 54,950.00 ZZ
360 54,950.00 3
2 AVOCA STREET 9.875 477.16 90
9.625 477.16 61,100.00
NEWBURGH NY 12550 1 07/06/00 11
0009423438 05 09/01/00 25
0009423438 N 08/01/30
0
3646313 286/286 F 126,000.00 ZZ
360 125,934.67 1
23 KINGSTON AVE 9.250 1,036.58 70
9.000 1,036.58 180,000.00
POUGHKEEPSIE NY 12603 1 06/30/00 00
0009423456 05 08/01/00 0
0009423456 O 07/01/30
0
3646314 286/286 F 42,000.00 ZZ
360 41,928.81 1
420 N 10TH ST 8.875 334.18 70
8.625 334.18 60,000.00
KLAMATH FALLS OR 97601 5 04/04/00 00
0009427222 05 06/01/00 0
0009427222 N 05/01/30
0
3646315 286/286 F 94,000.00 ZZ
360 93,894.21 1
5224 INNESBROOK CT 8.875 747.91 62
8.625 747.91 153,000.00
HAMBURG NY 14075 1 05/22/00 00
0009519510 03 07/01/00 0
0009519510 O 06/01/30
0
3646316 286/286 F 30,000.00 ZZ
360 29,986.37 1
620 EAST MAIN STREET 9.875 260.51 77
9.625 260.51 39,000.00
NORRISTOWN PA 19401 1 06/15/00 00
0009533000 05 08/01/00 0
0009533000 O 07/01/30
0
1
3646318 286/286 F 125,600.00 ZZ
360 125,458.66 1
3106 NEW JOURNEY WY 8.875 999.33 90
8.625 999.33 139,608.00
N LAS VEGAS NV 89031 1 05/18/00 11
0009557086 03 07/01/00 25
0009557086 O 06/01/30
0
3646319 286/286 F 633,600.00 ZZ
360 632,946.47 1
164 CHESTNUT ST 9.375 5,269.97 80
9.125 5,269.97 792,000.00
ENGLEWOOD CLIFF NJ 07632 5 06/05/00 00
0009601096 05 07/01/00 0
0009601096 O 06/01/30
0
3646320 286/286 F 170,500.00 ZZ
360 170,418.31 1
7416 N DANTE AVE 9.625 1,449.24 90
9.375 1,449.24 190,000.00
FRESNO CA 93722 1 06/29/00 11
0009614245 05 08/01/00 25
0009614245 O 07/01/30
0
3646322 286/286 F 212,800.00 ZZ
360 212,680.69 1
123 WAGUSH TRAIL 8.875 1,693.14 80
8.625 1,693.14 266,000.00
MEDFORD NJ 08055 1 06/29/00 00
0009619156 05 08/01/00 0
0009619156 O 07/01/30
0
3646323 286/286 F 75,600.00 ZZ
360 75,560.80 1
104 PINE STREET 9.250 621.95 90
9.000 621.95 84,000.00
BEVERLY NJ 08010 1 06/12/00 11
0009619173 05 08/01/00 25
0009619173 N 07/01/30
0
3646324 286/286 F 55,350.00 ZZ
360 55,322.04 1
1
14 LANGDON COURT 9.375 460.38 90
9.125 460.38 61,500.00
WINSLOW TWP NJ 08081 1 06/19/00 11
0009619183 03 08/01/00 25
0009619183 N 07/01/30
0
3646325 286/286 F 88,200.00 ZZ
360 88,155.45 1
54 BOSWORTH LANE 9.375 733.61 90
9.125 733.61 98,000.00
WILLINGBORO NJ 08046 1 06/19/00 11
0009619184 05 08/01/00 25
0009619184 N 07/01/30
0
3646326 286/286 F 55,350.00 ZZ
360 55,322.04 1
621 TARA DRIVE 9.375 460.38 90
9.125 460.38 61,500.00
SICKLERVILLE NJ 08081 1 06/19/00 11
0009619186 05 08/01/00 25
0009619186 N 07/01/30
0
3646327 286/286 F 144,000.00 ZZ
360 143,936.29 4
231 BROAD STREET 10.000 1,263.71 90
9.750 1,263.71 160,000.00
BEVERLY NJ 08010 1 06/19/00 11
0009619187 05 08/01/00 25
0009619187 N 07/01/30
0
3646328 286/286 F 55,350.00 ZZ
360 55,321.30 1
20 LAWRENCE COURT 9.250 455.36 90
9.000 455.36 61,500.00
WINSLOW TWP NJ 08081 1 06/26/00 11
0009619202 09 08/01/00 25
0009619202 N 07/01/30
0
3646329 286/286 F 86,250.00 ZZ
360 86,081.97 1
19439 BALTY RD 8.375 655.57 75
8.125 655.57 115,000.00
RUTHER GLEN VA 22546 1 05/15/00 00
0009636425 05 07/01/00 0
1
0009636425 O 06/01/30
0
3646330 286/286 F 120,000.00 ZZ
360 119,881.47 2
110-112 JUDY DRIVE 9.500 1,009.03 80
9.250 1,009.03 150,000.00
WOODBRIDGE NJ 08832 1 05/31/00 00
0009647557 05 07/01/00 0
0009647557 N 06/01/30
0
3646331 286/286 F 111,600.00 ZZ
360 111,503.45 2
534 4TH AVENUE 10.125 989.70 90
9.875 989.70 124,000.00
ELIZABETH NJ 07202 1 05/30/00 11
0009647573 05 07/01/00 25
0009647573 N 06/01/30
0
3646332 286/286 F 112,500.00 ZZ
360 112,388.88 3
8 ROSA PARK 9.500 945.97 90
9.250 945.97 125,000.00
PATERSON NJ 07501 1 05/19/00 11
0009647794 05 07/01/00 25
0009647794 N 06/01/30
0
3646333 286/286 F 58,950.00 ZZ
360 58,921.00 1
3 PARKER AVE 9.500 495.69 90
9.250 495.69 65,500.00
BURLINGTON NJ 08016 1 06/07/00 01
0009647870 05 08/01/00 25
0009647870 N 07/01/30
0
3646334 286/286 F 211,000.00 ZZ
360 210,878.60 4
139 BRUNSWICK ST 8.750 1,659.94 67
8.500 1,659.94 315,000.00
JERSEY CITY NJ 07302 5 06/19/00 00
0009647913 05 08/01/00 0
0009647913 N 07/01/30
0
1
3646335 286/286 F 108,000.00 ZZ
360 107,953.48 3
320 LOMBARD STREET 10.125 957.77 90
9.875 957.77 120,000.00
NEW HAVEN CT 06712 1 06/03/00 11
0009647955 05 08/01/00 25
0009647955 N 07/01/30
0
3646336 286/286 F 118,800.00 ZZ
360 118,702.57 3
249-251 RIPLEY PLACE 10.375 1,075.63 90
10.125 1,075.63 132,000.00
ELIZABETH NJ 07202 1 05/31/00 21
0009647961 05 07/01/00 25
0009647961 N 06/01/30
0
3646337 286/286 F 32,250.00 ZZ
360 32,235.34 1
202 FRANKLIN AVENUE 9.875 280.05 75
9.625 280.05 43,000.00
SEASIDE HEIGHTS NJ 08751 5 06/14/00 00
0009647976 01 08/01/00 0
0009647976 N 07/01/30
0
3646338 286/286 F 337,500.00 ZZ
360 337,333.99 1
117 W 36TH ST 9.500 2,837.89 90
9.250 2,837.89 375,000.00
BAYONNE NJ 07002 1 06/09/00 11
0009648004 05 08/01/00 25
0009648004 O 07/01/30
0
3646339 286/286 F 81,000.00 ZZ
360 80,926.08 3
128 TUDOR ST 9.875 703.37 90
9.625 703.37 90,000.00
WATERBURY CT 06704 1 05/23/00 11
0009648161 05 07/01/00 25
0009648161 N 06/01/30
0
3646340 286/286 F 142,200.00 ZZ
360 142,135.39 4
200-02 MOUNTAIN GROVE ST 9.875 1,234.80 90
9.625 1,234.80 158,000.00
1
BRIDGEPORT CT 06605 1 06/27/00 11
0009648252 05 08/01/00 25
0009648252 N 07/01/30
0
3646341 286/286 F 142,200.00 ZZ
360 142,135.39 4
176-178 LEWIS ST 9.875 1,234.80 90
9.625 1,234.80 158,000.00
BRIDGEPORT CT 06605 1 06/27/00 11
0009648253 05 08/01/00 25
0009648253 N 07/01/30
0
3646342 286/286 F 133,200.00 ZZ
360 133,139.48 3
1674 FAIRFIELD AVE 9.875 1,156.65 90
9.625 1,156.65 148,000.00
BRIDGEPORT CT 06605 1 06/27/00 11
0009648254 05 08/01/00 25
0009648254 N 07/01/30
0
3646343 286/286 F 40,600.00 ZZ
360 40,581.06 1
327 EUCLID AVENUE 9.750 348.82 70
9.500 348.82 58,000.00
TRENTON NJ 08629 2 06/05/00 00
0009650106 05 08/01/00 0
0009650106 N 07/01/30
0
3646344 286/286 F 225,600.00 ZZ
360 225,486.07 1
70 APPLE LN 9.375 1,876.43 80
9.125 1,876.43 282,000.00
CHARLOTTESVILLE VA 22903 1 06/29/00 00
0009650203 03 08/01/00 0
0009650203 O 07/01/30
0
3646346 286/286 F 60,200.00 ZZ
360 60,133.97 3
412 & 414 BROWN STREET 9.000 484.39 90
8.750 484.39 66,900.00
NILES OH 44446 1 05/12/00 10
0009653467 05 07/01/00 25
0009653467 N 06/01/30
0
1
3646347 286/286 F 270,600.00 ZZ
360 270,483.44 1
7793 E SANDS DR 10.125 2,399.75 90
9.875 2,399.75 300,697.00
SCOTTSDALE AZ 85255 1 06/15/00 11
0009666747 03 08/01/00 25
0009666747 N 07/01/30
0
3646348 286/286 F 124,000.00 ZZ
360 123,845.32 1
15920 MUNN ROAD 8.375 942.49 80
8.125 942.49 155,000.00
CLEVELAND OH 44111 1 06/01/00 00
0009979062 05 07/01/00 0
0009979062 O 06/01/30
0
3646349 286/286 F 110,600.00 ZZ
360 110,431.12 2
399 NORTH AVENUE 9.375 919.92 70
9.125 919.92 158,000.00
DUNELLEN NJ 08812 5 04/18/00 00
0009979805 05 06/01/00 0
0009979805 N 05/01/30
0
3646351 286/286 F 59,400.00 ZZ
360 59,348.60 2
1094 HARWELL STREET 10.125 526.78 90
9.875 526.78 66,000.00
ATLANTA GA 30314 1 05/23/00 12
0009982188 05 07/01/00 25
0009982188 N 06/01/30
0
3646352 286/286 F 191,200.00 ZZ
360 191,103.44 1
50 GRAND BLVD 9.375 1,590.31 80
9.125 1,590.31 239,000.00
ISLIP NY 11751 1 06/27/00 00
0009982890 05 08/01/00 0
0009982890 O 07/01/30
0
3646515 943/943 F 268,000.00 ZZ
360 267,833.42 1
1
195 B MORICHES ROAD 8.375 2,037.00 80
8.125 2,037.00 335,000.00
ST JAMES NY 11780 1 06/22/00 00
2000009988 05 08/01/00 0
2000009988 O 07/01/30
0
3646520 943/943 F 400,000.00 ZZ
360 399,808.37 1
4323 STONEBRIDGE RD 9.625 3,399.96 50
9.375 3,399.96 805,000.00
DESTIN FL 32541 1 06/27/00 00
2000010940 05 08/01/00 0
2000010940 N 07/01/30
0
3647753 E22/G02 F 199,500.00 ZZ
360 199,500.00 1
412 VIOLET ROAD 9.250 1,641.24 70
9.000 1,641.24 285,000.00
HERCULES CA 94547 1 07/24/00 00
0412015984 05 09/01/00 0
0412015984 N 08/01/30
0
3647756 E22/G02 F 123,400.00 ZZ
360 123,400.00 1
332 NEOSHO TRAIL 9.500 1,037.61 95
9.250 1,037.61 129,900.00
RED FEATHER LAK CO 80545 1 07/28/00 01
0412019200 03 09/01/00 30
0412019200 O 08/01/30
0
3647758 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
53195 GREEN LANE 9.000 1,287.40 73
8.750 1,287.40 220,000.00
MILTON-FREEWATE OR 97862 5 07/21/00 00
0412022261 05 09/01/00 0
0412022261 O 08/01/30
0
3647768 E22/G02 F 56,300.00 ZZ
360 56,300.00 1
5707 RIDDLE ROAD 9.500 473.40 95
9.250 473.40 59,300.00
HOLIDAY FL 34690 1 07/28/00 01
0412037418 05 09/01/00 30
1
0412037418 O 08/01/30
0
3647771 E22/G02 F 55,100.00 ZZ
360 55,100.00 1
315 E MICHIGAN STREET 9.750 473.39 95
9.500 473.39 58,000.00
OTTAWA IL 61350 1 07/28/00 04
0412040016 05 09/01/00 30
0412040016 O 08/01/30
0
3647776 E22/G02 F 132,300.00 ZZ
360 132,300.00 1
3131 BIG DALTON AVENUE 9.500 1,112.45 90
9.250 1,112.45 147,000.00
BALDWIN PARK CA 91706 1 07/13/00 04
0412045247 05 09/01/00 25
0412045247 O 08/01/30
0
3647781 E22/G02 F 63,750.00 ZZ
360 63,750.00 1
19274 BEACONSFIELD STREET 8.875 507.22 85
8.625 507.22 75,000.00
HARPER WOODS MI 48225 5 07/12/00 01
0412048043 05 09/01/00 12
0412048043 O 08/01/30
0
3647789 E22/G02 F 40,150.00 ZZ
360 40,150.00 1
6501 COLUMBUS CIRCLE 9.500 337.60 90
9.250 337.60 44,650.00
OCEAN SPRINGS MS 39564 1 07/28/00 01
0412050130 05 09/01/00 25
0412050130 N 08/01/30
0
3647794 E22/G02 F 101,500.00 ZZ
360 101,500.00 1
3885 VAN BUREN STREET 8.875 807.58 83
8.625 807.58 123,000.00
HUDSONVILLE MI 49426 5 07/19/00 01
0412052342 05 09/01/00 12
0412052342 O 08/01/30
0
1
3647795 E22/G02 F 80,100.00 ZZ
360 80,100.00 1
3343 JAMES AVE. NORTH 10.125 710.34 90
9.875 710.34 89,000.00
MINNEAPOLIS MN 55412 1 07/28/00 01
0412052763 05 09/01/00 25
0412052763 N 08/01/30
0
3647801 E22/G02 F 637,400.00 ZZ
360 637,400.00 1
3 HILLSIDE TERRACE 9.250 5,243.73 75
9.000 5,243.73 849,900.00
MOUNTAIN LAKES NJ 07046 1 07/28/00 00
0412058547 05 09/01/00 0
0412058547 O 08/01/30
0
3647802 E22/G02 F 105,300.00 ZZ
360 105,300.00 1
HC 67 BOX 63M 9.000 847.27 90
8.750 847.27 117,000.00
JACKSON AL 36545 5 07/24/00 01
0412058935 05 09/01/00 25
0412058935 O 08/01/30
0
3647824 E22/G02 F 67,200.00 ZZ
360 67,200.00 1
3533 BIRCHWOOD DRIVE 9.875 583.53 80
9.625 583.53 84,000.00
PLANO TX 75074 1 07/28/00 00
0412074908 05 09/01/00 0
0412074908 O 08/01/30
0
3647825 E22/G02 F 98,550.00 ZZ
360 98,550.00 1
8819 SHADY WINDS 8.750 775.29 90
8.500 775.29 109,500.00
SAN ANTONIO TX 78250 1 07/28/00 01
0412075228 03 09/01/00 25
0412075228 O 08/01/30
0
3648331 168/168 F 87,500.00 ZZ
360 87,500.00 1
19 LEEDALE DRIVE 8.625 680.57 67
8.375 680.57 132,450.00
1
PENFIELD NY 14580 1 07/14/00 00
1855726 05 09/01/00 0
1855726 O 08/01/30
0
3648603 E84/G02 F 292,000.00 ZZ
360 292,000.00 1
609 GRANBURY DRIVE 8.500 2,245.23 80
8.250 2,245.23 365,000.00
ALLEN TX 75013 1 07/13/00 00
0432174837 03 09/01/00 0
16001018 O 08/01/30
0
3648999 765/G02 F 243,200.00 ZZ
360 243,200.00 3
2209, 2211-A & 2211-B ORANGE 8.500 1,870.00 80
GROVE AVENUE 8.250 1,870.00 304,000.00
ALHAMBRA CA 91803 1 07/14/00 00
0432169233 05 09/01/00 0
356090 N 08/01/30
0
3649349 U05/G02 F 56,900.00 ZZ
360 56,900.00 1
760 NW 10TH TERRACE #760 9.750 488.86 95
9.500 488.86 59,900.00
STUART FL 34994 1 07/18/00 11
0432191666 01 09/01/00 30
3048759 O 08/01/30
0
3650290 Q59/G02 F 280,250.00 ZZ
360 280,250.00 1
5144 AVENIDA ORIENTE (TARZA AR 9.250 2,305.55 95
) 9.000 2,305.55 295,000.00
LOS ANGELES CA 91356 1 07/17/00 11
0432172427 05 09/01/00 30
201505 O 08/01/30
0
3651457 623/G02 F 94,400.00 ZZ
360 94,353.56 1
6665 SILVER PENNY AVENUE 9.500 793.77 80
9.250 793.77 118,000.00
LAS VEGAS NV 89108 2 06/26/00 00
0432184174 03 08/01/00 0
1311469 O 07/01/30
0
1
3651458 623/G02 F 399,950.00 ZZ
360 399,533.72 1
1301 CRYSTAL MOUNTAIN DRI 9.250 3,290.29 80
9.000 3,290.29 500,000.00
LAS VEGAS NV 89117 1 05/24/00 00
0432184182 03 07/01/00 0
1321801 O 06/01/30
0
3651459 623/G02 F 78,000.00 ZZ
360 77,862.63 1
5325 DESERT COLUMBINE COU 9.625 662.99 63
9.375 662.99 124,860.00
NORTH LAS VEGAS NV 89031 1 06/23/00 00
0432184190 03 08/01/00 0
1325638 O 07/01/30
0
3651460 623/G02 F 116,350.00 ZZ
360 116,286.45 1
6213 GRIZZLY GORGE STREET 9.000 936.18 90
8.750 936.18 129,295.00
LAS VEGAS NV 89130 1 06/26/00 10
0432184208 03 08/01/00 25
1326260 O 07/01/30
0
3651462 623/G02 F 75,000.00 ZZ
360 74,922.85 1
1503 DESS DRIVE 8.000 550.32 75
7.750 550.32 100,000.00
ORLANDO FL 32818 1 06/23/00 00
0432184224 05 08/01/00 0
1426673 O 07/01/30
0
3651464 623/G02 F 110,000.00 ZZ
360 109,888.48 1
5405NETECAMAC ROAD 9.375 914.92 64
9.125 914.92 172,000.00
RIO RANCHO NM 87124 2 05/15/00 00
0432184240 05 07/01/00 0
1519459 O 06/01/30
0
3651466 623/G02 F 57,510.00 ZZ
360 57,481.71 1
1
701 SOUTH 200 EAST 9.500 483.58 90
9.250 483.58 63,900.00
ROOSEVELT UT 84066 1 06/05/00 04
0432184257 05 08/01/00 25
1531814 O 07/01/30
0
3651467 623/G02 F 85,000.00 ZZ
360 84,942.57 1
1753 EAST VINE STREET 9.000 683.93 48
8.750 683.93 180,000.00
SALT LAKE CITY UT 84121 1 06/29/00 00
0432184273 05 08/01/00 0
1533427 O 07/01/30
0
3651468 623/G02 F 60,000.00 ZZ
360 59,831.25 1
523 MARYLAND AVENUE 9.625 509.99 76
9.375 509.99 79,000.00
ALAMOGORDO NM 88310 2 06/08/00 00
0432184265 05 08/01/00 0
1537585 O 07/01/30
0
3651469 623/G02 F 246,000.00 ZZ
360 245,882.15 1
2254 BOULDER RIDGE BOULEV 9.625 2,090.97 75
9.375 2,090.97 328,000.00
ANN ARBOR MI 48103 5 07/03/00 00
0432184281 05 08/01/00 0
1538452 O 07/01/30
0
3651470 623/G02 F 399,900.00 ZZ
360 399,675.81 1
470 SUNRISE DRIVE 8.875 3,181.78 75
8.625 3,181.78 535,000.00
GOLDEN CO 80401 1 06/29/00 00
0432184299 03 08/01/00 0
1538481 O 07/01/30
0
3651471 623/G02 F 123,000.00 ZZ
360 122,931.05 1
1638 WEST 1800 NORTH 8.875 978.64 72
8.625 978.64 171,000.00
FARR WEST UT 84404 2 06/26/00 00
0432184307 05 08/01/00 0
1
1538600 O 07/01/30
0
3651472 623/G02 F 65,250.00 ZZ
360 65,236.08 1
400 EAST MAIN STREET 9.625 554.62 90
9.375 554.62 72,500.00
DANVERS IL 61732 1 06/23/00 12
0432184315 05 08/01/00 25
1539035 O 07/01/30
0
3651476 623/G02 F 93,750.00 ZZ
360 93,707.40 1
180 WEST 5TH STREET 9.875 814.08 75
#1 9.625 814.08 125,000.00
KETCHUM ID 83340 5 06/29/00 00
0432184349 01 08/01/00 0
1541177 N 07/01/30
0
3651477 623/G02 F 77,475.00 ZZ
360 77,430.42 1
478 SOUTH 100 EAST 8.750 609.50 50
8.500 609.50 155,000.00
VICTOR ID 83455 1 06/23/00 00
0432184356 05 08/01/00 0
1541514 O 07/01/30
0
3651478 623/G02 F 70,000.00 ZZ
360 69,963.71 1
4668 HEMLOCK WAY 9.250 575.87 64
9.000 575.87 110,000.00
NAMPA ID 83687 5 06/26/00 00
0432184455 05 08/01/00 0
1722943 O 07/01/30
0
3651480 623/G02 F 238,400.00 ZZ
360 238,259.25 1
339 HIGHLAND PLACE 8.625 1,854.25 80
8.375 1,854.25 298,000.00
MONROVIA CA 91016 1 06/19/00 00
0432184430 05 08/01/00 0
1934089 O 07/01/30
0
1
3651481 623/G02 F 80,000.00 ZZ
360 79,927.00 1
1443 BRITTANY COURT 9.875 694.68 51
9.625 694.68 159,000.00
GRANTS PASS OR 97527 1 05/15/00 00
0432184422 05 07/01/00 0
1934345 O 06/01/30
0
3651482 623/G02 F 246,500.00 ZZ
360 246,222.58 1
2296 NABO COURT 8.875 1,961.27 78
8.625 1,961.27 320,000.00
COPPEROPOLIS CA 95228 2 05/18/00 00
0432184414 03 07/01/00 0
1934454 O 06/01/30
0
3651483 623/G02 F 196,200.00 ZZ
360 196,092.83 3
1376 1371-75 MCDUFF 9.000 1,578.67 90
8.750 1,578.67 218,000.00
LOS ANGELES CA 90026 1 06/01/00 10
0432185445 05 08/01/00 25
1934902 O 07/01/30
0
3651484 623/G02 F 294,300.00 ZZ
360 294,139.24 1
2727 HOLLISTER TERRACE 9.000 2,368.01 75
8.750 2,368.01 392,500.00
GLENDALE CA 91206 1 06/14/00 00
0432184406 05 08/01/00 0
1936664 O 07/01/30
0
3651485 623/G02 F 95,000.00 ZZ
360 94,950.74 1
15665 PONDEROSA WAY 9.250 781.55 53
9.000 781.55 180,000.00
GRASS VALLEY CA 95949 5 06/01/00 00
0432184398 05 08/01/00 0
1937209 O 07/01/30
0
3651487 623/G02 F 74,350.00 ZZ
360 74,309.39 1
307 LINNELL WAY 9.000 598.24 80
8.750 598.24 92,990.00
1
BAKERSFIELD CA 93307 1 06/21/00 00
0432184380 05 08/01/00 0
1937471 O 07/01/30
0
3651488 623/G02 F 182,000.00 ZZ
360 181,897.96 1
3305 EL CAMINO REAL 8.875 1,448.08 63
8.625 1,448.08 290,000.00
ATASCADERO CA 93422 5 06/21/00 00
0432184372 05 08/01/00 0
1937678 O 07/01/30
0
3651489 623/G02 F 276,750.00 ZZ
360 276,627.57 1
1780 43RD AVENUE 10.000 2,428.68 75
9.750 2,428.68 369,000.00
CAPITOLA CA 95010 1 06/09/00 00
0432184364 05 08/01/00 0
1937682 O 07/01/30
0
3651490 623/G02 F 255,000.00 ZZ
360 254,857.04 1
507N BETHEL AVENUE 8.875 2,028.90 71
8.625 2,028.90 363,000.00
SANGER CA 93657 5 06/06/00 00
0432184166 05 08/01/00 0
1937935 O 07/01/30
0
3651491 623/G02 F 281,250.00 ZZ
360 281,096.38 1
6982 EL MARCERO COURT 9.000 2,263.00 75
8.750 2,263.00 375,000.00
SAN JOSE CA 95119 1 06/26/00 00
0432185528 05 08/01/00 0
1938092 O 07/01/30
0
3651492 623/G02 F 90,000.00 ZZ
360 89,955.73 1
6136N 17TH AVE 9.500 756.77 90
9.250 756.77 100,000.00
PHOENIX AZ 85015 1 06/16/00 01
0432184158 05 08/01/00 25
1938128 N 07/01/30
0
1
3651496 623/G02 F 284,000.00 ZZ
360 283,832.32 1
3111 LEVANTE STREET 8.625 2,208.93 80
8.375 2,208.93 355,000.00
CARLSBAD CA 92009 5 06/27/00 00
0432184117 05 08/01/00 0
1938690 O 07/01/30
0
3651497 623/G02 F 177,000.00 ZZ
360 176,912.94 1
2711 MEL-LOWE LANE 9.500 1,488.31 74
9.250 1,488.31 242,000.00
MEDFORD OR 97501 5 06/21/00 00
0432184109 05 08/01/00 0
1938730 O 07/01/30
0
3651498 623/G02 F 288,600.00 ZZ
360 288,458.04 1
14154 JACK TONE RD 9.500 2,426.71 78
9.250 2,426.71 370,000.00
MANTECA CA 95336 1 06/20/00 00
0432185494 05 08/01/00 0
1938801 N 07/01/30
0
3651499 623/G02 F 164,000.00 ZZ
360 163,550.71 1
14986 ORO GRANDE STREET 8.750 1,290.19 80
8.500 1,290.19 205,000.00
SYLMAR CA 91342 2 06/26/00 00
0432185577 05 08/01/00 0
1938882 O 07/01/30
0
3651500 623/G02 F 100,000.00 ZZ
360 99,542.47 1
14907 JOANNE AVE 8.750 786.70 27
8.500 786.70 376,500.00
SAN JOSE CA 95127 5 06/23/00 00
0432184844 05 08/01/00 0
1938937 O 07/01/30
0
3651501 623/G02 F 336,600.00 ZZ
360 336,401.27 1
1
309 SIDESADDLE CIRCLE 8.625 2,618.04 60
8.375 2,618.04 562,000.00
SCOTTS VALLEY CA 95066 1 06/26/00 00
0432184836 03 08/01/00 0
1939178 O 07/01/30
0
3651504 623/G02 F 128,000.00 ZZ
360 128,000.00 1
33901 SOUTHEAST FAY WAY 8.750 1,006.98 80
8.500 1,006.98 160,000.00
SCAPPOOSE OR 97056 5 06/29/00 00
0432184802 05 09/01/00 0
1939857 O 08/01/30
0
3651505 623/G02 F 84,800.00 ZZ
360 84,617.42 1
1954 20TH STREET 9.125 689.96 80
8.875 689.96 106,000.00
CUYAHOGA FALLS OH 44223 5 03/08/00 00
0432184794 05 05/01/00 0
5242993 N 04/01/30
0
3651506 623/G02 F 38,250.00 ZZ
360 37,988.56 1
306 TERRY LANE 9.500 321.63 90
9.250 321.63 42,500.00
WASHINGTON MO 63090 1 03/24/00 10
0432184786 05 05/01/00 25
5243160 N 04/01/30
0
3651507 623/G02 F 126,000.00 ZZ
360 125,709.03 2
1020 1022 WILDWOOD LANE 9.875 1,094.12 87
9.625 1,094.12 145,000.00
SPARTANSBURG SC 29306 2 03/01/00 01
0432184778 05 04/01/00 25
5248541 N 03/01/30
0
3651508 623/G02 F 70,000.00 ZZ
360 69,679.92 1
2 KEATS DRIVE 8.875 556.95 47
8.625 556.95 150,000.00
DERRY NH 03038 2 04/04/00 00
0432184760 05 06/01/00 0
1
5248920 O 05/01/30
0
3651509 623/G02 F 116,250.00 ZZ
360 116,191.29 1
617 WINDCREST DRIVE 9.375 966.91 75
9.125 966.91 155,000.00
BROWNSVILLE TX 78521 2 06/13/00 00
0432184752 05 08/01/00 0
5249760 O 07/01/30
0
3651510 623/G02 F 78,400.00 ZZ
360 78,207.99 2
1044 SILVER MEADOWS BOULE 8.500 602.83 80
8.250 602.83 98,000.00
KENT OH 44240 5 03/20/00 00
0432184745 05 05/01/00 0
5250309 N 04/01/30
0
3651511 623/G02 F 187,500.00 ZZ
360 187,206.12 1
700 WEST CLAY AVENUE 9.250 1,542.52 75
9.000 1,542.52 250,000.00
HOUSTON TX 77019 1 04/19/00 00
0432184612 03 06/01/00 0
5257359 O 05/01/30
0
3651513 623/G02 F 148,650.00 ZZ
360 148,410.86 1
8018 KILLARNEY LANE 9.125 1,209.47 75
8.875 1,209.47 198,250.00
ROWLETT TX 75089 1 04/17/00 00
0432184596 03 06/01/00 0
5258333 O 05/01/30
0
3651515 623/G02 F 47,700.00 ZZ
360 47,644.77 1
1368 L ST SE 8.750 375.26 90
8.500 375.26 53,000.00
WASHINGTON DC DC 20003 1 05/31/00 10
0432184679 05 07/01/00 25
5260066 N 06/01/30
0
1
3651516 623/G02 F 104,900.00 ZZ
360 104,801.72 1
11-13 WEST CARPENTER 9.750 901.25 53
9.500 901.25 200,000.00
ATTLEBORO MA 02703 5 05/30/00 00
0432184653 05 07/01/00 0
5262502 N 06/01/30
0
3651517 623/G02 F 104,900.00 ZZ
360 104,801.72 1
2-4 PINE NEEDLE LANE 9.750 901.25 63
9.500 901.25 167,000.00
MANSFIELD MA 02048 5 05/30/00 00
0432184646 07 07/01/00 0
5262506 N 06/01/30
0
3651518 623/G02 F 104,900.00 ZZ
360 104,801.72 2
51-53 HIGHLAND STREET 9.750 901.25 53
9.500 901.25 200,000.00
MANSFIELD MA 02048 5 05/30/00 00
0432184638 07 07/01/00 0
5262510 N 06/01/30
0
3651519 623/G02 F 91,500.00 ZZ
360 91,455.00 1
759 DEVON ROAD 9.500 769.38 70
9.250 769.38 131,000.00
VENICE FL 34293 2 06/05/00 00
0432184620 05 08/01/00 0
5267040 O 07/01/30
0
3651520 623/G02 F 46,800.00 ZZ
360 46,775.74 1
308 CHURCH STREET 9.250 385.01 80
9.000 385.01 58,500.00
GUYTON GA 31312 1 06/30/00 00
0432184737 05 08/01/00 0
5267251 O 07/01/30
0
3651522 623/G02 F 160,000.00 ZZ
360 159,907.94 1
7057 DOMINICAN DRIVE 8.750 1,258.73 72
8.500 1,258.73 222,500.00
1
DAYTON OH 45415 1 06/08/00 00
0432184711 05 08/01/00 0
5268048 O 07/01/30
0
3651523 623/G02 F 208,000.00 ZZ
360 207,902.95 1
7345 MORLEY ROAD 9.750 1,787.05 80
9.500 1,787.05 260,000.00
CONCORD TOWNSHI OH 44077 1 06/19/00 00
0432185627 05 08/01/00 0
5268071 O 07/01/30
0
3651525 623/G02 F 40,590.00 ZZ
360 40,590.00 2
318 HAWKINS STREET 9.750 348.73 90
9.500 348.73 45,100.00
PROVIDENCE RI 02904 1 07/06/00 01
0432184695 05 09/01/00 25
5269720 N 08/01/30
0
3651526 623/G02 F 64,000.00 ZZ
360 63,919.34 1
3567 FM 1774 9.625 543.99 48
9.375 543.99 134,000.00
ANDERSON TX 77868 1 06/22/00 00
0432185007 05 08/01/00 0
5269984 O 07/01/30
0
3651527 623/G02 F 171,000.00 ZZ
360 170,904.14 1
8549 DARK HAWK CIRCLE 8.875 1,360.55 76
8.625 1,360.55 225,000.00
COLUMBIA MD 21045 5 06/26/00 00
0432184075 05 08/01/00 0
5270225 O 07/01/30
0
3651529 623/G02 F 76,000.00 ZZ
360 75,956.28 1
143 KAELY DRIVE 8.750 597.89 52
8.500 597.89 148,000.00
MINERAL BLUFF GA 30559 1 06/28/00 00
0432184976 05 08/01/00 0
5270521 O 07/01/30
0
1
3651531 623/G02 F 235,354.00 ZZ
360 235,211.42 1
5641 ANGLESEY COURT 8.500 1,809.67 80
8.250 1,809.67 294,714.00
MATTHEWS NC 28104 1 06/30/00 00
0432184943 03 08/01/00 0
5271479 O 07/01/30
0
3651532 623/G02 F 234,000.00 ZZ
360 233,884.90 1
9307 WIMBLEY COURT 9.500 1,967.60 90
9.250 1,967.60 260,000.00
LOUISVILLE KY 40241 1 06/26/00 10
0432184927 05 08/01/00 25
5271515 O 07/01/30
0
3651533 623/G02 F 71,675.00 ZZ
360 71,634.82 1
14234 ROYAL HILL DRIVE 8.875 570.28 80
8.625 570.28 89,600.00
HOUSTON TX 77083 1 06/28/00 00
0432184893 03 08/01/00 0
5272632 O 07/01/30
0
3651534 623/G02 F 36,540.00 ZZ
360 36,521.55 1
1760 B VALLEY AVENUE 9.375 303.92 90
9.125 303.92 40,600.00
BIRMINGHAM AL 35209 1 06/30/00 10
0432184877 01 08/01/00 25
5272848 O 07/01/30
0
3651536 623/G02 F 51,500.00 ZZ
360 51,467.99 1
130 PENN STATION 8.375 391.44 56
8.125 391.44 93,500.00
SAVANNAH GA 31410 1 07/06/00 00
0432185106 05 08/01/00 0
5273005 O 07/01/30
0
3651538 623/G02 F 233,100.00 ZZ
360 232,975.95 2
1
125 POND STREET 9.125 1,896.58 90
8.875 1,896.58 259,000.00
NATICK MA 01760 1 06/30/00 10
0432185064 05 08/01/00 25
5273239 O 07/01/30
0
3651539 623/G02 F 64,600.00 ZZ
360 64,564.71 1
6 KNIGHTS BRIDGE DRIVE 9.000 519.79 95
8.750 519.79 68,000.00
NASHUA NH 03063 1 06/30/00 04
0432185031 01 08/01/00 30
5273615 O 07/01/30
0
3652420 B28/G02 F 447,500.00 ZZ
360 447,500.00 1
7024 FOREST RIDGE CIRCLE 9.375 3,722.08 80
9.125 3,722.08 559,403.00
CASTLE ROCK CO 80104 1 07/13/00 00
0432196202 03 09/01/00 0
0005310021 O 08/01/30
0
3652650 E82/G02 F 71,150.00 ZZ
360 71,150.00 4
612-614 EAST GRAND AVENUE 9.750 611.29 90
9.500 611.29 79,100.00
TOWER CITY PA 17980 1 07/28/00 04
0400303376 05 09/01/00 25
0400303376 N 08/01/30
0
3652651 E82/G02 F 104,000.00 ZZ
360 104,000.00 3
132, 134, & 136 WEST DAYTON AV 9.875 903.08 79
9.625 903.08 132,000.00
FRESNO CA 93705 5 07/27/00 00
0400298816 05 09/01/00 0
0400298816 N 08/01/30
0
3652652 E82/G02 F 60,000.00 ZZ
360 60,000.00 2
1432 & 1434 THOMAS AVENUE 9.875 521.01 80
9.625 521.01 75,000.00
FRESNO CA 93728 5 07/27/00 00
0400298782 05 09/01/00 0
1
0400298782 N 08/01/30
0
3652653 E82/G02 F 60,000.00 ZZ
360 60,000.00 2
1428 & 1430 THOMAS AVENUE 9.875 521.01 80
9.625 521.01 75,000.00
FRESNO CA 93728 5 07/27/00 00
0400298808 05 09/01/00 0
0400298808 N 08/01/30
0
3652654 E82/G02 F 121,600.00 ZZ
360 121,600.00 1
24226 NORTH 37TH LANE 9.500 1,022.48 95
9.250 1,022.48 128,000.00
GLENDALE AZ 85310 1 07/31/00 04
0400306171 03 09/01/00 30
0400306171 O 08/01/30
0
3652793 J83/G02 F 125,600.00 ZZ
360 125,600.00 1
148 OAK FOREST DR 8.875 999.33 80
8.625 999.33 157,000.00
GOODLETTSVILLE TN 37072 1 07/07/00 00
0432169696 05 09/01/00 0
291306 O 08/01/30
0
3653076 J83/G02 F 262,000.00 ZZ
360 262,000.00 1
247 FIFE STREET 9.875 2,275.08 80
9.625 2,275.08 330,000.00
HENDERSON NV 89015 5 07/13/00 00
0432168813 05 09/01/00 0
292188 O 08/01/30
0
3653182 G52/G02 F 89,600.00 ZZ
360 89,600.00 1
4554 EAST SUNRISE DRIVE 9.000 720.94 80
8.750 720.94 112,000.00
TUCSON AZ 85178 2 07/14/00 00
0432176410 09 09/01/00 0
99005420 O 08/01/30
0
1
3654531 461/461 F 270,750.00 ZZ
360 269,902.62 4
3138 WEST 43RD PLACE 9.750 2,326.17 95
9.500 2,326.17 285,000.00
LOS ANGELES CA 90008 1 01/27/00 10
9023219793 05 04/01/00 30
9023219793 O 03/01/30
0
3654532 461/461 F 360,000.00 ZZ
360 358,975.82 1
10729 BRADDOCK DRIVE 8.875 2,864.33 80
8.625 2,864.33 450,000.00
CULVER CITY CA 90230 1 01/26/00 00
9023193915 05 04/01/00 0
9023193915 O 03/01/30
0
3654533 461/461 F 219,000.00 ZZ
360 218,184.55 1
4045 HILLTOP COURT 9.250 1,801.66 67
9.000 1,801.66 330,000.00
PARK CITY UT 84098 5 12/21/99 00
9023147531 05 02/01/00 0
9023147531 N 01/01/30
0
3654535 461/461 F 420,000.00 ZZ
360 420,000.00 1
28011 GLENMEADE WAY 9.500 3,531.59 80
9.250 3,531.59 525,000.00
ESCONDIDO CA 92026 5 07/11/00 00
9023470990 05 09/01/00 0
9023470990 O 08/01/30
0
3654536 461/461 F 650,000.00 ZZ
360 649,287.24 1
3163 ROSS ROAD 9.000 5,230.05 50
8.750 5,230.05 1,310,000.00
PALO ALTO CA 94303 1 05/05/00 00
9023344450 05 07/01/00 0
9023344450 O 06/01/30
0
3654544 461/461 F 207,100.00 ZZ
360 207,100.00 4
1089 ORANGE DRIVE 9.250 1,703.77 95
9.000 1,703.77 218,000.00
1
LOS ANGELES CA 90019 1 07/10/00 14
9023443971 05 09/01/00 30
9023443971 O 08/01/30
0
3656043 E22/G02 F 81,600.00 ZZ
360 81,600.00 1
806 MENG DRIVE 9.750 701.07 80
9.500 701.07 102,000.00
FT MORGAN CO 80701 5 07/27/00 00
0412023079 05 09/01/00 0
0412023079 O 08/01/30
0
3656044 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
6465 AXTON LANE 8.875 922.95 80
8.625 922.95 145,000.00
DALLAS TX 75214 5 07/27/00 00
0412025389 05 09/01/00 0
0412025389 O 08/01/30
0
3656047 E22/G02 F 320,000.00 ZZ
360 320,000.00 1
1007 STEWART COVE 9.000 2,574.79 80
8.750 2,574.79 400,000.00
AUSTIN TX 78734 5 07/27/00 00
0412032161 05 09/01/00 0
0412032161 O 08/01/30
0
3656054 E22/G02 F 176,400.00 ZZ
360 176,400.00 1
18614 OLD COACH TRAIL 9.125 1,435.25 90
8.875 1,435.25 196,000.00
CLINTON TOWNSHI MI 48038 5 07/27/00 01
0412050577 05 09/01/00 25
0412050577 O 08/01/30
0
3656058 E22/G02 F 125,000.00 ZZ
360 125,000.00 1
899 MAGNOLIA ROAD 8.750 983.38 80
8.500 983.38 158,000.00
MARYSVILLE CA 95901 5 07/25/00 00
0412057762 27 09/01/00 0
0412057762 O 08/01/30
0
1
3656063 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
7034 WINKLEMAN ROAD 9.250 559.42 80
9.000 559.42 85,000.00
HOUSTON TX 77083 5 07/26/00 00
0412066979 03 09/01/00 0
0412066979 O 08/01/30
0
3656676 E22/G02 F 129,600.00 ZZ
360 129,600.00 3
208 NEW YORK AVENUE 9.250 1,066.19 90
9.000 1,066.19 144,000.00
JERSEY CITY NJ 07307 1 07/31/00 01
0412000267 05 09/01/00 25
0412000267 N 08/01/30
0
3656679 E22/G02 F 37,800.00 ZZ
360 37,800.00 1
901 N. EVANS 10.125 335.22 89
9.875 335.22 42,500.00
EL RENO OK 73036 5 07/25/00 04
0412012270 05 09/01/00 35
0412012270 O 08/01/30
0
3656685 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
4606 NORTH 44TH PLACE 9.000 965.55 79
8.750 965.55 153,000.00
PASCO WA 99301 2 07/26/00 00
0412025686 05 09/01/00 0
0412025686 O 08/01/30
0
3656688 E22/G02 F 266,400.00 ZZ
360 266,400.00 4
3314-3320 BERWOOD COURT 9.500 2,240.04 90
9.250 2,240.04 296,000.00
VADNAIS HEIGHTS MN 55127 1 07/31/00 01
0412032690 05 09/01/00 25
0412032690 N 08/01/30
0
3656694 E22/G02 F 259,650.00 ZZ
360 259,650.00 1
1
7212 REGENCY COURT 9.250 2,136.08 80
9.000 2,136.08 324,644.00
PLANO TX 75024 1 07/26/00 00
0412037889 03 09/01/00 0
0412037889 O 08/01/30
0
3656698 E22/G02 F 159,800.00 ZZ
360 159,800.00 1
40893 CRABTREE LANE 9.875 1,387.62 85
9.625 1,387.62 188,000.00
PLYMOUTH MI 48170 5 07/26/00 01
0412040560 05 09/01/00 12
0412040560 O 08/01/30
0
3656702 E22/G02 F 64,000.00 ZZ
360 64,000.00 1
409 BALLARD ROAD 9.250 526.51 72
9.000 526.51 90,000.00
SEAGOVILLE TX 75159 5 07/26/00 00
0412043564 05 09/01/00 0
0412043564 O 08/01/30
0
3656708 E22/G02 F 220,950.00 ZZ
360 220,950.00 3
2905 MABLE DRIVE 9.875 1,918.62 90
9.625 1,918.62 245,500.00
CANYON TX 79015 1 07/28/00 01
0412047243 05 09/01/00 25
0412047243 N 08/01/30
0
3656726 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
8305 MESCALERO COVE 9.500 504.51 56
9.250 504.51 109,000.00
AUSTIN TX 78736 5 07/25/00 00
0412058018 05 09/01/00 0
0412058018 O 08/01/30
0
3656728 E22/G02 F 62,550.00 ZZ
360 62,550.00 1
1475 N.W. 68 TERRACE 10.000 548.92 90
9.750 548.92 69,500.00
MARGATE FL 33063 1 07/31/00 01
0412059115 03 09/01/00 30
1
0412059115 O 08/01/30
0
3656729 E22/G02 F 111,848.00 ZZ
360 111,848.00 1
1130 184TH STREET COURT EAST 8.875 889.91 95
8.625 889.91 117,735.00
SPANAWAY WA 98387 1 07/27/00 01
0412059438 01 09/01/00 30
0412059438 O 08/01/30
0
3656746 E22/G02 F 173,300.00 ZZ
360 173,300.00 1
1222 N. SELVA DRIVE 9.000 1,394.41 73
8.750 1,394.41 240,000.00
DALLAS TX 75218 5 07/26/00 00
0412067175 05 09/01/00 0
0412067175 O 08/01/30
0
3656757 E22/G02 F 51,300.00 ZZ
360 51,300.00 1
426 LIBERTY PLACE 10.125 454.94 90
9.875 454.94 57,000.00
GRAND PRAIRIE TX 75052 1 07/31/00 01
0412073009 07 09/01/00 25
0412073009 O 08/01/30
0
3657109 K81/G02 F 124,350.00 ZZ
360 124,350.00 1
8317 DAWN BREEZE AVENUE 8.250 934.20 80
8.000 934.20 155,467.00
LAS VEGAS NV 89131 1 07/11/00 00
0432170033 03 09/01/00 0
1000826 O 08/01/30
0
3657365 721/G02 F 100,000.00 ZZ
360 100,000.00 1
94 SMALLMOUTH LANE 9.500 840.86 80
9.250 840.86 125,000.00
BRAIDWOOD IL 60481 1 07/20/00 00
0432172013 03 09/01/00 0
78500412 O 08/01/30
0
1
3658721 637/G02 F 276,000.00 ZZ
360 275,849.24 1
3526 SUNVIEW ROAD 9.000 2,220.76 80
8.750 2,220.76 345,000.00
PARADISE CA 95969 5 06/16/00 00
0432181022 03 08/01/00 0
001540806 O 07/01/30
0
3658734 637/G02 F 200,000.00 ZZ
360 199,881.92 1
243 SUNSET DRIVE 8.625 1,555.58 80
8.375 1,555.58 250,000.00
PITTSBURGH PA 15235 1 06/30/00 00
0432170652 05 08/01/00 0
0014564272 O 07/01/30
0
3658752 286/286 F 84,600.00 ZZ
360 84,600.00 1
6327 OTIS RD 9.625 719.10 90
9.375 719.10 94,000.00
NORTH PORT FL 34287 1 07/07/00 12
0000069284 05 09/01/00 25
0000069284 O 08/01/30
0
3658754 286/286 F 126,000.00 ZZ
360 126,000.00 1
2713 STONE OAK DR 9.875 1,094.12 90
9.625 1,094.12 140,000.00
ORLANDO FL 32837 1 07/13/00 12
0000069518 03 09/01/00 25
0000069518 O 08/01/30
0
3658755 286/286 F 71,100.00 ZZ
360 71,038.48 1
1144 ORAN DRIVE 10.125 630.54 90
9.875 630.54 79,000.00
ST LOUIS MO 63137 1 05/25/00 11
0000079422 05 07/01/00 25
0000079422 O 06/01/30
0
3658759 286/286 F 82,000.00 ZZ
360 81,960.71 1
3302 PASLEY AVE SW 9.625 697.00 80
9.375 697.00 102,500.00
1
ROANOKE VA 24015 1 06/22/00 00
0000111631 05 08/01/00 0
0000111631 O 07/01/30
0
3658760 286/286 F 385,600.00 ZZ
360 385,600.00 1
6428 N LEE HWY 9.500 3,242.34 80
9.250 3,242.34 482,000.00
ARLINGTON VA 22205 1 07/07/00 00
0000112157 05 09/01/00 0
0000112157 O 08/01/30
0
3658761 286/286 F 93,750.00 ZZ
360 93,706.18 1
8431 PLEASANT PLAIN RD 9.875 814.08 65
9.625 814.08 145,000.00
BROOKVILLE OH 45309 5 06/14/00 00
0009652802 05 08/01/00 0
0009652802 O 07/01/30
0
3660189 E22/G02 F 102,400.00 ZZ
360 102,400.00 1
2811 COLUMBINE 9.500 861.03 80
9.250 861.03 128,000.00
GRAPEVINE TX 76051 5 07/28/00 00
0412069668 05 09/01/00 0
0412069668 O 08/01/30
0
3660662 696/G02 F 297,100.00 ZZ
360 297,100.00 1
9816 MADELAINE COURT 9.375 2,471.13 80
9.125 2,471.13 371,405.00
ELLICOTT CITY MD 21042 1 07/31/00 00
0432170538 03 09/01/00 0
30500044 O 08/01/30
0
3661775 765/G02 F 105,000.00 ZZ
360 105,000.00 1
12207 E AVENUE V-12 9.000 844.85 75
8.750 844.85 140,000.00
PEARLBLOSSOM CA 93553 1 07/24/00 00
0432191708 05 09/01/00 0
356241 N 08/01/30
0
1
3662172 811/G02 F 372,000.00 ZZ
360 372,000.00 1
2334 COTTLE AVENUE 9.375 3,094.11 80
9.125 3,094.11 465,000.00
SAN JOSE CA 95125 1 07/21/00 00
0432178382 05 09/01/00 0
FM02701618 N 08/01/30
0
3662933 A06/G02 F 67,500.00 ZZ
360 67,500.00 1
21330 DUNS SCOTUS 9.000 543.13 90
8.750 543.13 75,000.00
SOUTHFIELD MI 48076 1 07/31/00 12
0432199693 05 09/01/00 25
ORMAN N 08/01/30
0
3663182 U05/G02 F 132,000.00 ZZ
360 132,000.00 3
1103-1105 83RD AVENUE 9.125 1,074.00 80
8.875 1,074.00 165,000.00
OAKLAND CA 94621 1 07/19/00 00
0432199842 05 09/01/00 0
3051906 O 08/01/30
0
3663640 940/G02 F 121,500.00 ZZ
360 121,500.00 4
255 S 4TH ST #1,2,3 & 20 9.500 1,021.64 90
CLARK ST.#A,B 9.250 1,021.64 135,000.00
REDLANDS CA 92373 1 07/20/00 01
0432191872 05 09/01/00 25
WH2615 N 08/01/30
0
3663652 253/253 F 75,600.00 ZZ
360 75,600.00 4
204 PROGRESS AVE 9.375 628.81 80
9.125 628.81 94,500.00
HAMILTON OH 45013 1 07/17/00 00
953896 05 09/01/00 0
953896 N 08/01/30
0
3664550 E22/G02 F 152,750.00 ZZ
360 152,750.00 3
1
516,518,AND518 1/2 E FOOTHILL 9.750 1,312.36 65
BLVD 9.500 1,312.36 235,000.00
MONROVIA CA 91016 5 07/28/00 00
0412064677 05 09/01/00 0
0412064677 N 08/01/30
0
3664970 696/G02 F 300,000.00 ZZ
360 300,000.00 1
1161 MARSEILLE LANE 8.625 2,333.37 71
8.375 2,333.37 425,000.00
WOODBRIDGE VA 22191 2 08/01/00 00
0432171254 03 09/01/00 0
10000042 O 08/01/30
0
3665134 E82/G02 F 32,000.00 ZZ
360 32,000.00 2
23 SOUTH MAIN STREET 9.875 277.87 49
9.625 277.87 66,000.00
MAGNOLIA DE 19962 5 08/03/00 00
0400296497 05 09/01/00 0
0400296497 N 08/01/30
0
3665164 R17/G02 F 59,900.00 ZZ
360 59,900.00 1
1266 LISA DRIVE 9.250 492.79 64
9.000 492.79 95,000.00
WARRINGTON PA 18976 1 07/31/00 00
0432191674 05 09/01/00 0
5147201410 O 08/01/30
0
3665556 637/G02 F 52,000.00 ZZ
360 52,000.00 1
503 EAST MAPLESPORT WAY 9.875 451.55 65
9.625 451.55 80,000.00
CINCINNATI OH 45255 5 07/05/00 00
0432191831 01 09/01/00 0
0014564389 O 08/01/30
0
3668389 E22/G02 F 76,000.00 ZZ
360 76,000.00 1
3709 GRANDVIEW DRIVE 8.875 604.69 80
8.625 604.69 95,000.00
GRAPEVINE TX 76051 5 07/31/00 00
0412052698 05 09/01/00 0
1
0412052698 O 08/01/30
0
3668401 E22/G02 F 288,000.00 ZZ
360 288,000.00 1
3394 SAGEWOOD LANE 9.375 2,395.44 64
9.125 2,395.44 450,000.00
SAN JOSE CA 95132 5 07/28/00 00
0412069056 05 09/01/00 0
0412069056 O 08/01/30
0
3668634 696/G02 F 277,600.00 ZZ
360 277,600.00 1
18100 AIRMONT ROAD 8.750 2,183.88 80
8.500 2,183.88 347,000.00
ROUND HILL VA 20141 1 07/31/00 00
0432174985 05 09/01/00 0
24000093 O 08/01/30
0
3668635 696/G02 F 75,000.00 T
360 75,000.00 1
1921 CANTERBURY CIRCLE 9.125 610.22 60
8.875 610.22 125,000.00
WELLINGTON FL 33414 5 07/31/00 00
0432175131 09 09/01/00 0
50100059 O 08/01/30
0
3673743 950/G02 F 93,000.00 ZZ
360 92,954.26 1
2509 SMITH ROAD 9.500 781.99 75
9.250 781.99 125,000.00
BRADLEY CA 93426 2 06/30/00 00
0432181667 05 08/01/00 0
2050060080 O 07/01/30
0
3673897 286/286 F 70,000.00 ZZ
360 70,000.00 1
402 ELDER AVE 9.000 563.24 63
8.750 563.24 112,000.00
NORTHFIELD NJ 08225 1 07/25/00 00
0000004594 05 09/01/00 0
0000004594 O 08/01/30
0
1
3673963 286/286 F 180,000.00 ZZ
360 179,725.27 1
2960 MIDVALE RD NW 8.875 1,432.17 80
8.625 1,432.17 225,000.00
CANTON OH 44718 1 05/30/00 00
0000063583 05 07/01/00 0
0000063583 O 06/01/30
0
3674000 286/286 F 78,030.00 ZZ
360 78,030.00 2
4136 SHENANDOAH AVE 9.875 677.58 90
9.625 677.58 86,700.00
ST LOUIS MO 63119 1 07/10/00 11
0000079658 05 09/01/00 25
0000079658 N 08/01/30
0
3674005 286/286 F 46,000.00 ZZ
360 46,000.00 1
2838 BALES 9.375 382.61 80
9.125 382.61 57,500.00
KANSAS CITY MO 64128 2 07/07/00 00
0000080473 05 09/01/00 0
0000080473 N 08/01/30
0
3674006 286/286 F 29,700.00 ZZ
360 29,700.00 1
2515 ADAMS AVE 9.500 249.74 90
9.250 249.74 33,000.00
DES MOINES IA 50310 1 07/24/00 11
0000080666 05 09/01/00 25
0000080666 O 08/01/30
0
3674018 286/286 F 128,700.00 ZZ
360 128,700.00 1
3845 IRONWEDGE DR 9.125 1,047.15 90
8.875 1,047.15 143,000.00
ORLANDA FL 32808 1 07/14/00 10
0000085807 05 09/01/00 25
0000085807 O 08/01/30
0
3674022 286/286 F 114,400.00 ZZ
360 114,400.00 4
3931 EAST GATEWOOD LANE 9.500 961.94 80
9.250 961.94 143,000.00
1
CINCINNATI OH 45236 1 07/14/00 00
0000088193 05 09/01/00 0
0000088193 N 08/01/30
0
3674024 286/286 F 63,000.00 ZZ
360 63,000.00 1
609 E LINDEN STREET 9.625 535.49 90
9.375 535.49 70,000.00
TUCSON AZ 85705 1 07/26/00 12
0000091496 05 09/01/00 25
0000091496 N 08/01/30
0
3674026 286/286 F 84,150.00 ZZ
360 84,150.00 2
2299-2303 EDWIN AVE 9.625 715.27 90
9.375 715.27 93,500.00
AKRON OH 44314 1 07/19/00 12
0000111853 05 09/01/00 25
0000111853 N 08/01/30
0
3674028 286/286 F 100,000.00 ZZ
360 100,000.00 1
776 JASMINE CT 8.875 795.65 48
8.625 795.65 212,000.00
GRAND JUNCTION CO 81506 1 07/26/00 00
0000116320 03 09/01/00 0
0000116320 O 08/01/30
0
3674057 286/286 F 252,000.00 ZZ
360 251,716.40 1
325 8TH STREET 8.875 2,005.03 80
8.625 2,005.03 315,000.00
JERSEY CITY NJ 07302 1 05/12/00 00
0009647778 05 07/01/00 0
0009647778 O 06/01/30
0
3676974 168/168 F 37,000.00 ZZ
360 37,000.00 1
5422 WALKER ROAD 9.250 304.39 55
9.000 304.39 68,000.00
DEERFIELD NY 13502 1 07/28/00 00
0249609312 05 09/01/00 0
0249609312 O 08/01/30
0
1
3677372 168/168 F 59,850.00 ZZ
360 59,850.00 2
674 LINDEN STREET 9.500 503.25 95
9.250 503.25 63,000.00
ROCHESTER NY 14620 1 07/28/00 10
0249581833 05 09/01/00 30
0249581833 O 08/01/30
0
3680314 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
4909 SOUTH 4460 WEST 8.875 795.64 80
8.625 795.64 125,000.00
KEARNS UT 84118 2 08/03/00 00
0412055337 05 09/01/00 0
0412055337 O 08/01/30
0
3680378 950/G02 F 497,000.00 ZZ
360 497,000.00 1
12145 ARROW POINT LOOP N E 8.875 3,954.36 70
8.625 3,954.36 710,000.00
BAINBRIDGE ISLA WA 98110 1 07/20/00 00
0432199933 05 09/01/00 0
E7007006 O 08/01/30
0
3688872 562/G02 F 279,000.00 ZZ
360 279,000.00 3
332 GATES AVENUE 9.875 2,422.70 90
9.625 2,422.70 310,000.00
BROOKLYN NY 11216 1 07/21/00 12
0432193548 07 09/01/00 25
631995 O 08/01/30
0
1
TOTAL NUMBER OF LOANS : 1,752
TOTAL ORIGINAL BALANCE : 270,622,123.85
TOTAL PRINCIPAL BALANCE : 270,408,105.06
TOTAL ORIGINAL P+I : 2,232,850.78
TOTAL CURRENT P+I : 2,232,850.78
***************************
* END OF REPORT *
***************************
<PAGE>
<TABLE>
<CAPTION>
Exhibit TWO
SCHEDULE OF DISCOUNT FRACTIONS
Loan Number Current Balance Net Mortgage Rate Discount Fraction PO Balance
<S> <C> <C> <C> <C>
1994244 "$468,822.18 " 0.0672 0.16 "$75,011.55 "
3068522 "$86,360.51 " 0.06845 0.144375 "$12,468.30 "
1994442 "$341,327.18 " 0.0697 0.12875 "$43,945.87 "
1986087 "$111,678.13 " 0.0722 0.0975 "$10,888.62 "
1994482 "$271,780.00 " 0.07345 0.081875 "$22,251.99 "
3606769 "$172,777.97 " 0.0747 0.06625 "$11,446.54 "
3555106 "$164,665.65 " 0.0772 0.035 "$5,763.30 "
3651462 "$74,922.85 " 0.0772 0.035 "$2,622.30 "
3569040 "$251,830.91 " 0.0772 0.035 "$8,814.08 "
3561711 "$292,116.02 " 0.07845 0.019375 "$5,659.75 "
3569059 "$283,023.97 " 0.07845 0.019375 "$5,483.59 "
3629210 "$464,000.00 " 0.07845 0.019375 "$8,990.00 "
3657109 "$124,350.00 " 0.0797 0.00375 $466.31
1977117 "$340,355.14 " 0.0797 0.00375 "$1,276.33 "
3458769 "$336,409.05 " 0.0797 0.00375 "$1,261.53 "
3298836 "$78,796.38 " 0.0797 0.00375 $295.49
3569061 "$369,775.85 " 0.0797 0.00375 "$1,386.66 "
3606823 "$127,118.89 " 0.0797 0.00375 $476.70
3615507 "$274,075.12 " 0.0797 0.00375 "$1,027.78 "
3627628 "$166,855.39 " 0.0797 0.00375 $625.71
1992208 "$159,055.16 " 0.0797 0.00375 $596.46
3544724 "$322,951.73 " 0.0797 0.00375 "$1,211.07 "
"$5,283,048.08 " "$221,969.92 "
</TABLE>
<PAGE>
Exhibit THREE
INFORMATION TO BE INCLUDED IN
MONTHLY DISTRIBUTION DATE STATEMENT
(i) 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 each of the Senior Percentage and Subordinate Class 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 Sub-Servicers,
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 Notional Amount with respect to each class of Interest Only
Certificates and each Subclass Notional Amount;
(xiv) the occurrence of the Credit Support Depletion Date and the Accretion
Termination Date;
(xv) the related Senior Accelerated Distribution Percentage applicable to such
distribution;
(xvi) the related 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 H-3 to the Standard Terms, 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.
<PAGE>
Exhibit FOUR
STANDARD TERMS OF POOLING AND SERVICING
AGREEMENT DATED AS OF DECEMBER 1, 1999
===============================================================================
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
Dated as of December 1, 1999
Residential Accredit Loans, Inc.
Mortgage Asset-Backed Pass-Through Certificates
===============================================================================
<PAGE>
<TABLE>
<CAPTION>
TABLE OF CONTENTS
PAGE
<S> <C>
ARTICLE I DEFINITIONS................................................................................2
Section 1.01.Definitions................................................................................2
Section 1.02.Use of Words and Phrases..................................................................30
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES...........................31
Section 2.01.Conveyance of Mortgage Loans..............................................................31
Section 2.02.Acceptance by Trustee.....................................................................37
Section 2.03.Representations, Warranties and Covenants of the Master
Servicer and the Company...............................................................38
Section 2.04. Representations and Warranties of Sellers..............................................40
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS............................................43
Section 3.01. Master Servicer to Act as Servicer.....................................................43
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement of
Subservicers' and Sellers' Obligations.................................................44
Section 3.03. Successor Subservicers.................................................................45
Section 3.04. Liability of the Master Servicer.......................................................46
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or Certificateholders......46
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee........................46
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account...........47
Section 3.08. Subservicing Accounts; Servicing Accounts..............................................49
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage Loans..........50
Section 3.10. Permitted Withdrawals from the Custodial Account.......................................51
Section 3.11. Maintenance of the Primary Insurance Policies; Collections Thereunder.................52
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....................53
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements;
Certain Assignments....................................................................55
Section 3.14. Realization Upon Defaulted Mortgage Loans..............................................57
Section 3.15. Trustee to Cooperate; Release of Mortgage Files........................................60
Section 3.16. Servicing and Other Compensation; Compensating Interest................................61
Section 3.17. Reports to the Trustee and the Company.................................................62
Section 3.18. Annual Statement as to Compliance......................................................63
Section 3.19. Annual Independent Public Accountants' Servicing Report................................63
Section 3.20. Rights of the Company in Respect of the Master Servicer................................64
Section 3.21. Administration of Buydown Funds........................................................64
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS............................................................66
Section 4.01. Certificate Account....................................................................66
Section 4.02. Distributions..........................................................................66
Section 4.03. Statements to Certificateholders.......................................................66
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the Master
Servicer...............................................................................67
Section 4.05. Allocation of Realized Losses..........................................................69
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property..........................69
Section 4.07. Optional Purchase of Defaulted Mortgage Loans..........................................69
Section 4.08. Surety Bond............................................................................69
ARTICLE V THE CERTIFICATES..........................................................................71
Section 5.01. The Certificates.......................................................................71
Section 5.02. Registration of Transfer and Exchange of Certificates..................................73
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates......................................78
Section 5.04. Persons Deemed Owners..................................................................79
Section 5.05. Appointment of Paying Agent............................................................79
Section 5.06. Optional Purchase of Certificates......................................................79
ARTICLE VI THE COMPANY AND THE MASTER SERVICER.......................................................82
Section 6.01. Respective Liabilities of the Company and the Master Servicer..........................82
Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of
Rights and Delegation of Duties by Master Servicer.....................................82
Section 6.03. Limitation on Liability of the Company, the Master Servicer and Others................83
Section 6.04. Company and Master Servicer Not to Resign..............................................84
ARTICLE VII DEFAULT...................................................................................85
Section 7.01. Events of Default......................................................................85
Section 7.02. Trustee or Company to Act; Appointment of Successor....................................87
Section 7.03. Notification to Certificateholders.....................................................88
Section 7.04. Waiver of Events of Default............................................................88
ARTICLE VIII CONCERNING THE TRUSTEE....................................................................89
Section 8.01. Duties of Trustee......................................................................89
Section 8.02. Certain Matters Affecting the Trustee..................................................90
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans..................................92
Section 8.04. Trustee May Own Certificates...........................................................92
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification...................92
Section 8.06. Eligibility Requirements for Trustee...................................................93
Section 8.07. Resignation and Removal of the Trustee.................................................93
Section 8.08. Successor Trustee......................................................................94
Section 8.09. Merger or Consolidation of Trustee.....................................................95
Section 8.10. Appointment of Co-Trustee or Separate Trustee..........................................95
Section 8.11. Appointment of Custodians..............................................................96
Section 8.12. Appointment of Office or Agency........................................................96
ARTICLE IX TERMINATION...............................................................................98
Section 9.01. Termination Upon Purchase by the Master Servicer or the Company or Liquidation
of All Mortgage Loans..................................................................98
Section 9.02. Additional Termination Requirements...................................................100
Section 9.03. Termination of Multiple REMICs........................................................101
ARTICLE X REMIC PROVISIONS.........................................................................102
Section 10.01.REMIC Administration....................................................................102
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification........................105
Section 10.03.Designation of REMIC(s).................................................................106
ARTICLE XI MISCELLANEOUS PROVISIONS.................................................................107
Section 11.01.Amendment...............................................................................107
Section 11.02.Recordation of Agreement; Counterparts..................................................109
Section 11.03.Limitation on Rights of Certificateholders..............................................110
Section 11.04.Governing Law...........................................................................110
Section 11.05.Notices.................................................................................111
Section 11.06.Required Notices to Rating Agency and Subservicer.......................................111
Section 11.07.Severability of Provisions..............................................................111
Section 11.08.Supplemental Provisions for Resecuritization............................................112
</TABLE>
<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 Seller/Servicer Contract
Exhibit F: Forms of Request for Release
Exhibit G-1: Form of Transfer Affidavit and Agreement
Exhibit G-2: Form of Transferor Certificate
Exhibit H-1: Form of Investor Representation Letter
Exhibit H-2: Form of ERISA Representation Letter
Exhibit H-3: Form of ERISA Legend
Exhibit I: Form of Transferor Representation Letter
Exhibit J: Form of Rule 144A Investment Representation Letter
Exhibit K: Text of Amendment to Pooling and Servicing Agreemen
Pursuant to Section 11.01(e) for a Limited Guaranty
Exhibit L: Form of Limited Guaranty
Exhibit M: Form of Lender Certification for Assignment of
Mortgage Loan
Exhibit N: Request for Exchange Form
<PAGE>
This is the Standard Terms of Pooling and Servicing Agreement, dated as
of December 1, 1999 (the "Standard Terms", and as incorporated by reference into
a Series Supplement dated as of the Cut-off Date, the "Pooling and Servicing
Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the
company (together with its permitted successors and assigns, the "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors and assigns, the "Master Servicer"), and the trustee named in the
applicable Series Supplement (together with its permitted successors and
assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell certain mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued under the
Agreement in multiple classes, which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.
In consideration of the mutual agreements herein contained, the
Company, the Master Servicer and the Trustee agree as follows:
<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: As defined in the Series Supplement.
ACCRUAL CERTIFICATES: As defined in the Series Supplement.
ACCRUED CERTIFICATE INTEREST: With respect to each Distribution Date,
as to any Class or Subclass of Certificates (other than any Principal Only
Certificates), interest accrued during the related Interest Accrual Period at
the related Pass-Through Rate on the Certificate Principal Balance or Notional
Amount thereof immediately prior to such Distribution Date. 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 or
Subclass of Certificates will be reduced by the amount of:
(i) Prepayment Interest Shortfalls on all Mortgage Loans or, if
the Mortgage Pool is comprised of two or more Loan Groups, on
the Mortgage Loans in the related Loan Group (to the extent
not offset by the Master Servicer with a payment of
Compensating Interest as provided in Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or
the Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan)) of Realized Losses on all Mortgage Loans or,
if the Mortgage Pool is comprised of two or more Loan Groups,
on the Mortgage Loans in the related Loan Group (including
Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses) not allocated
solely to one or more specific Classes of Certificates
pursuant to Section 4.05,
(iii) the interest portion of Advances that were (A) previously made
with respect to a Mortgage Loan or REO Property on all
Mortgage Loans or, if the Mortgage Pool is comprised of two or
more Loan Groups, on the Mortgage Loans in the related Loan
Group, which remained unreimbursed following the Cash
Liquidation or REO Disposition of such Mortgage Loan or REO
Property or (B) 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,
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<PAGE>
with all such reductions allocated (A) among all of the Certificates in
proportion to their respective amounts of Accrued Certificate Interest payable
on such Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised of two or more Loan Groups, the related Senior Percentage of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued Certificate Interest payable from the related Loan Group on such
Distribution Date absent such reductions, with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in proportion to their respective amounts of Accrued Certificate Interest
payable on such Distribution Date absent such reductions. In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any Class of Class B Certificates or any Class of Class M Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates or such Class of Class M Certificates pursuant to Section
4.05.
ADDENDUM AND ASSIGNMENT AGREEMENT: The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.
ADDITIONAL COLLATERAL: Any of the following held, in addition to the
related Mortgaged Property, as security for a Mortgage Loan: (i) all money,
securities, security entitlements, accounts, general intangibles, instruments,
documents, certificates of deposit, commodities contracts and other investment
property and other property of whatever kind or description now existing or
hereafter acquired which is pledged as security for the repayment of such
Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities,
security entitlements, accounts, general intangibles, instruments, documents,
certificates of deposit, commodities contracts and other investment property and
other property of whatever kind or description now existing or hereafter
acquired which is pledged as collateral for such guarantee or (B) any mortgaged
property securing the performance of such guarantee, or (iii) such other
collateral as may be set forth in the Series Supplement.
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.
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<PAGE>
AMBAC: Ambac Assurance Corporation (formerly known as AMBAC Indemnity
Corporation).
AMOUNT HELD FOR FUTURE DISTRIBUTION: As to any Distribution Date and,
with respect to any Mortgage Pool that is comprised of two or more Loan Groups,
each Loan Group, the total of the amounts held in the Custodial Account at the
close of business on the preceding Determination Date on account of (i)
Liquidation Proceeds, Insurance Proceeds, Principal Prepayments, Mortgage Loan
purchases made pursuant to Section 2.02, 2.03, 2.04 or 4.07 and Mortgage Loan
substitutions made pursuant to Section 2.03 or 2.04 received or made in the
month of such Distribution Date (other than such Liquidation Proceeds, Insurance
Proceeds and purchases of Mortgage Loans that the Master Servicer has deemed to
have been received in the preceding month in accordance with Section 3.07(b))
and (ii) payments which represent early receipt of scheduled payments of
principal and interest due on a date or dates subsequent to the related Due
Date.
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.
ASSIGNED CONTRACTS: With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement, among GMAC Mortgage
Corporation, National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related Pledged Assets; or such other contracts as may be set forth in the
Series Supplement.
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
the Closing Date, 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 and, with
respect to any Mortgage Pool comprised of two or more Loan Groups, each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the Custodial Account as of the close of business on the
4
<PAGE>
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), (vi) any amount received by the Trustee pursuant to
the Surety Bond in respect of such Distribution Date and (vii) the proceeds of
any Pledged Assets received by the Master Servicer, 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). Such amount shall be determined separately for
each Loan Group. Additionally, with respect to any Mortgage Pool that is
comprised of two or more Loan Groups, if on any Distribution Date Compensating
Interest provided pursuant to this Section 3.16(e) is less than Prepayment
Interest Shortfalls incurred on the Mortgage Loans in the related Prepayment
Period, such Compensating Interest shall be allocated on such Distribution Date
to the Available Distribution Amount for each Loan Group on a pro rata basis in
accordance with the respective amounts of Prepayment Interest Shortfalls
incurred on the Mortgage Loans in such Loan Group in respect of such
Distribution Date.
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, and designated as such in the Preliminary Statement
to the Series Supplement.
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.
5
<PAGE>
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 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 Certificate (other than
any Interest Only Certificate), on any date of determination, an amount equal
to:
(i) the Initial Certificate Principal Balance of such Certificate as
specified on the face thereof, plus
(ii) in the case of each Accrual Certificate, an amount equal to
the aggregate Accrued Certificate Interest added to the
Certificate Principal Balance thereof prior to such date of
determination, minus
(iii) 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;
6
<PAGE>
provided, that the Certificate Principal Balance of the Class of Subordinate
Certificates with the Lowest Priority 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.
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-P CERTIFICATE: Any one of the Certificates designated as a Class
A-P Certificate.
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.
CLASSA-V CERTIFICATE: Any one of the Certificates designated as a Class A-V
Certificate, including any Subclass thereof.
CLASS B CERTIFICATE: Any one of the Certificates designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.
CLASS M CERTIFICATE: Any one of the Certificates designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.
CLOSING DATE: As defined in the Series Supplement.
CODE: The Internal Revenue Code of 1986.
COMBINED COLLATERAL LLC: Combined Collateral LLC, a Delaware limited
liability company.
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
7
<PAGE>
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 which owns or
leases land and all or part of a building or buildings, 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.
CREDIT SUPPORT DEPLETION DATE: The first Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.
CREDIT SUPPORT PLEDGE AGREEMENT: The Credit Support Pledge Agreement, dated
as of November 24, 1998, among the Master Servicer, GMAC Mortgage Corporation,
Combined Collateral LLC and The First National Bank of
Chicago (now known as Bank One, National Association), as custodian.
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.
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CUSTODIAL AGREEMENT: An agreement that may be entered into among the
Company, the Master Servicer, the Trustee and a Custodian pursuant to which the
Custodian will hold certain documents relating to the Mortgage Loans on behalf
of the Trustee.
CUSTODIAN: A custodian appointed pursuant to a Custodial Agreement.
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 Certificate other than a Book-Entry
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.
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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 the Discount Net
Mortgage Rate 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 the
Discount Net Mortgage Rate. The Discount Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.
DISCOUNT MORTGAGE LOAN: Any Mortgage Loan having a Net Mortgage Rate
(or the initial Net Mortgage Rate) of less than the Discount Net Mortgage Rate
per annum and any Mortgage Loan deemed to be a Discount Mortgage Loan pursuant
to the definition of Qualified Substitute Mortgage Loan.
DISCOUNT NET MORTGAGE RATE: As defined in the Series Supplement.
DISQUALIFIED ORGANIZATION: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, and if not otherwise
included, 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.
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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 and any Mortgage Loan, the
day during the related Due Period on which the Monthly Payment is due.
DUE PERIOD: With respect to any Distribution Date, the one-month period set
forth in the Series Supplement.
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 Bank One, National
Association, or (iv) in the case of the Certificate Account, a trust account or
accounts maintained in the corporate trust division of the Trustee, 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).
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 aggregate Certificate Principal Balance of the Class of
Subordinate Certificates then outstanding with the Lowest Priority 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 aggregate
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). With respect to any Mortgage Pool that is comprised of two or
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more Loan Groups, the Excess Subordinate Principal Amount will be allocated
between each Loan Group on a pro rata basis in accordance with the amount of
Realized Losses attributable to each Loan Group and allocated to the
Certificates on such Distribution Date.
EXTRAORDINARY EVENTS: Any of the following conditions with respect to a
Mortgaged Property (or, with respect to a Cooperative Loan, the Cooperative
Apartment) or Mortgage Loan causing or resulting in a loss which causes the
liquidation of such Mortgage Loan:
(a) losses that are of the type that would be covered by the fidelity bond
and the errors and omissions insurance policy required to be maintained
pursuant to Section 3.12(b) but are in excess of the coverage
maintained thereunder;
(b) nuclear reaction or nuclear radiation or radioactive contamination, all
whether controlled or uncontrolled, and whether such loss be direct or
indirect, proximate or remote or be in whole or in part caused by,
contributed to or aggravated by a peril covered by the definition of
the term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or war, including action in
hindering, 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.
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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 LOSSES: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
HIGHEST PRIORITY: As of any date of determination, the Class of Subordinate
Certificates then outstanding with the earliest priority for payments pursuant
to Section 4.02(a), in the following order: Class M-1, Class M-2, Class M-3,
Class B-1, Class B-2 and Class B-3 Certificates.
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 Series Supplement.
INITIAL MONTHLY PAYMENT FUND: An amount representing scheduled
principal amortization and interest at the Net Mortgage Rate for the Due Date in
the first Due Period commencing subsequent to the Cut-off Date for those
Mortgage Loans for which the Trustee will not be entitled to receive such
payment, and as more specifically defined in the Series Supplement.
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INITIAL NOTIONAL AMOUNT: With respect to any Class or Subclass of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically defined in
the Series Supplement.
INITIAL SUBORDINATE CLASS PERCENTAGE: As defined in the Series Supplement.
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 (excluding any Certificate Policy (as defined in the
Series Supplement)), 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: As defined in the Series Supplement.
INTEREST ONLY CERTIFICATES: A Class or Subclass of Certificates not
entitled to payments of principal, and designated as such in the Series
Supplement. The Interest Only Certificates will have no Certificate Principal
Balance.
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 Subordinate Certificates
outstanding as of the date of the repurchase of a Mortgage Loan pursuant to
Section 4.07 herein that has the Lowest Priority.
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.
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LOAN GROUP: Any group of Mortgage Loans designated as a separate loan
group in the Series Supplement. The Certificates relating to each Loan Group
will be designated in the Series Supplement.
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.
LOWER PRIORITY: As of any date of determination and any Class of
Subordinate Certificates, any other Class of Subordinate Certificates then
outstanding with a later priority for payments pursuant to Section 4.02 (a).
LOWEST PRIORITY: As of any date of determination, the Class of
Subordinate Certificates then outstanding with the latest priority for payments
pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class
B-1, Class M-3, Class M-2 and Class M-1 Certificates.
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
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) SYSTEM: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered with
MERS on the MERS(R) System.
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.
MOM LOAN: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
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
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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 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 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 LOAN SCHEDULE: As defined in the Series Supplement.
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 POOL: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.
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.
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NON-PRIMARY RESIDENCE LOANS: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
NON-UNITED STATES PERSON: Any Person other than a United States Person.
NONRECOVERABLE ADVANCE: Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company and the Trustee.
NONSUBSERVICED MORTGAGE LOAN: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
NOTIONAL AMOUNT: With respect to any Class or Subclass of Interest Only
Certificates, an amount used as the principal basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.
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 any REMIC formed under the Series Supplement 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.
PASS-THROUGH RATE: As defined in the Series Supplement.
PAYING AGENT: The Trustee or any successor Paying Agent appointed by the
Trustee.
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PERCENTAGE INTEREST: With respect to any Certificate (other than a
Class R Certificate), the undivided percentage ownership interest in the related
Class evidenced by such Certificate, which percentage ownership interest shall
be equal to the Initial Certificate Principal Balance thereof or Initial
Notional Amount (in the case of any Interest Only Certificate) thereof divided
by the aggregate Initial Certificate Principal Balance or the aggregate of the
Initial Notional Amounts, as applicable, of all the Certificates of the same
Class. With respect to a Class R Certificate, the interest in distributions to
be made with respect to such Class evidenced thereby, expressed as a percentage,
as stated on the face of each such Certificate.
PERMITTED INVESTMENTS: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by the United
States or any agency or instrumentality thereof when such obligations
are backed by the full faith and credit of the United States;
(ii) repurchase agreements on obligations specified in clause (i) maturing
not more than one month from the date of acquisition thereof, provided
that the unsecured obligations of the party agreeing to repurchase such
obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
(iii)federal funds, certificates of deposit, demand deposits, time deposits and
bankers' acceptances (which shall each have an original maturity of not
more than 90 days and, in the case of bankers' acceptances, shall in no
event have an original maturity of more than 365 days or a remaining
maturity of more than 30 days) denominated in United States dollars of any
U.S. depository institution or trust company incorporated under the laws of
the United States or any state thereof or of any domestic branch of a
foreign depository institution or trust company; provided that the debt
obligations of such depository institution or trust company (or, if the
only Rating Agency is Standard & Poor's, in the case of the principal
depository institution in a depository institution holding company, debt
obligations of the depository institution holding company) at the date of
acquisition thereof have been rated by each Rating Agency in its highest
short-term rating available; and provided further that, if the only Rating
Agency is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations of
such subsidiary are not separately rated, the applicable rating shall be
that of the bank holding company; and, provided further that, if the
original maturity of such short-term obligations of a domestic branch of a
foreign depository institution or trust company shall exceed 30 days, the
short-term rating of such institution shall be A-1+ in the case of Standard
& Poor's if Standard & Poor's is the Rating Agency;
(iv) commercial paper and demand notes (having original maturities of not
more than 365 days) of any corporation incorporated under the laws of
the United States or any state thereof which on the date of acquisition
has been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper shall have a remaining
maturity of not more than 30 days;
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(v) a money market fund or a qualified investment fund rated by each Rating
Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to each Rating
Agency as a Permitted Investment hereunder and will not reduce the
rating assigned to any Class of Certificates by such Rating Agency
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date by such Rating Agency, as
evidenced in writing;
PROVIDED, HOWEVER, no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived 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, D-1 in
the case of DCR and either A-1 by Standard & Poor's, P-1 by Moody's 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 AMOUNT: With respect to any Pledged Asset Loan, the amount of money
remitted to Combined Collateral LLC, at the direction of or for the benefit of
the related Mortgagor.
PLEDGED ASSET LOAN: Any Mortgage Loan supported by Pledged Assets or
such other collateral, other than the related Mortgaged Property, set forth in
the Series Supplement.
PLEDGED ASSETS: With respect to any Mortgage Loan, all money,
securities, security entitlements, accounts, general intangibles, instruments,
documents, certificates of deposit, commodities contracts and other investment
property and other property of whatever kind or description pledged by Combined
Collateral LLC as security in respect of any Realized Losses in connection with
such Mortgage Loan up to the Pledged Amount for such Mortgage Loan, and any
related collateral, or such other collateral as may be set forth in the Series
Supplement.
PLEDGED ASSET MORTGAGE SERVICING AGREEMENT: The Pledged Asset Mortgage
Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master
Servicer.
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POOLING AND SERVICING AGREEMENT OR AGREEMENT: With respect to any
Series, this Standard Terms together with the related Series Supplement.
POOL STATED PRINCIPAL BALANCE: As to any Distribution Date, the aggregate
of the Stated Principal
Balances of each Mortgage Loan.
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)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.
PREPAYMENT DISTRIBUTION TRIGGER: With respect to any Distribution Date
and any Class of Subordinate Certificates (other than the Class M-1
Certificates), a test that shall be satisfied if the fraction (expressed as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
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 the sum
of the related Initial Subordinate Class Percentages of such Classes of
Subordinate Certificates.
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 ONLY CERTIFICATES: A Class of Certificates not entitled to
payments of interest, and more specifically designated as such in the Series
Supplement.
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 of the entire
principal balance of a Mortgage Loan.
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PROGRAM GUIDE: Collectively, the Client 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 Due Date in the Due Period related to the Distribution Date
occurring in 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, with a copy to the Custodian,
(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
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(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: Each of the statistical credit rating agencies specified
in the Preliminary Statement of the Series Supplement. If any 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):
(a) 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 Due Date in the Due Period related
to the Distribution Date on which such Realized Loss will be
allocated pursuant to Section 4.05 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,
(b) which is the subject of a Servicing Modification, (i) the
amount by which the interest portion of a Monthly Payment or
the principal balance of such Mortgage Loan was reduced, and
(ii) 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,
(c) 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, or
(d) which has become the object of a Debt Service Reduction, the
amount of such Debt Service Reduction.
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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.
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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 F 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 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 the
Subservicer 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.
RETAIL CERTIFICATES: A Senior Certificate, if any, offered in smaller
minimum denominations than other Senior Certificates, and designated as such in
the Series Supplement.
SCHEDULE OF DISCOUNT FRACTIONS: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.
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.
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SENIOR ACCELERATED DISTRIBUTION PERCENTAGE: With respect to any
Distribution Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage Pool comprised of two or more Loan Groups, any Loan
Group, 100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:
(i) for any Distribution Date after the 60th Distribution Date but on or
prior to the 72nd Distribution Date, the related Senior Percentage for
such Distribution Date plus 70% of the related Subordinate Percentage
for such Distribution Date;
(ii) for any Distribution Date after the 72nd Distribution Date but on or
prior to the 84th Distribution Date, the related Senior Percentage for
such Distribution Date plus 60% of the related Subordinate Percentage
for such Distribution Date;
(iii) for any Distribution Date after the 84th Distribution Date but on or
prior to the 96th Distribution Date, the related Senior Percentage for
such Distribution Date plus 40% of the related Subordinate Percentage
for such Distribution Date;
(iv) for any Distribution Date after the 96th Distribution Date but on or
prior to the 108th Distribution Date, the related Senior Percentage for
such Distribution Date plus 20% of the related Subordinate Percentage
for such Distribution Date; and
(v) for any Distribution Date thereafter, the Senior Percentage for such
Distribution Date;
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 Subordinate 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 Subordinate 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) after the Closing Date are
less than 10%, 15%, 20%, 25% or 30%, respectively, of the sum of the
Initial Certificate Principal Balances of the Subordinate Certificates,
and
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(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%,
or, if the Mortgage Pool is comprised of two or more Loan Groups, for any
Distribution Date on which the weighted average of the Senior Percentages for
each Loan Group, weighted on the basis of the Stated Principal Balances of the
Mortgage Loans in the related Loan Group, exceeds the weighted average of the
initial Senior Percentages (calculated on such basis) for each Loan Group, each
of the Senior Accelerated Distribution Percentages for such Distribution Date
will equal 100%.
Notwithstanding the foregoing, upon the reduction of the Certificate Principal
Balances of the related Senior Certificates (other than the Class A-P
Certificates, if any) to zero, the related Senior Accelerated Distribution
Percentage shall thereafter be 0%.
SENIOR CERTIFICATE: AS DEFINED IN THE Series Supplement.
SENIOR PERCENTAGE: As defined in the Series Supplement.
SENIOR SUPPORT CERTIFICATE: A Senior Certificate that provides
additional credit enhancement to certain other classes of Senior Certificates
and designated as such in the Preliminary Statement of the Series Supplement.
SERIES: All of the Certificates issued pursuant to a Pooling and Servicing
Agreement and bearing the same series designation.
SERIES SUPPLEMENT: The agreement into which this Standard Terms is
incorporated and pursuant to which, together with this Standard Terms, a Series
of Certificates is issued.
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, including any
expenses incurred in relation to any such proceedings that result from the
Mortgage Loan being registered on the MERS System, (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.
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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 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 Class A-V REMIC Regular Interest or Interests specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).
SUBORDINATE CERTIFICATE: Any one of the Class M Certificates or Class B
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed hereto as Exhibit B and Exhibit C,
respectively.
SUBORDINATE CLASS PERCENTAGE: With respect to any Distribution Date and
any Class of Subordinate Certificates, a fraction, expressed as a percentage,
the numerator of which is the aggregate Certificate Principal Balance of such
Class of Subordinate Certificates immediately prior to such date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
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SUBORDINATE PERCENTAGE: As of any Distribution Date and, with respect
to any Mortgage Pool comprised of two or more Loan Groups, any Loan Group, 100%
minus the related Senior Percentage as of such Distribution 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 Additional Collateral Loans subserviced by MLCC, the Subservicing Agreement
shall also include the Addendum and Assignment Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.
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, or its successors in interest, or such other surety as may
be identified in the Series Supplement.
SURETY BOND: The Limited Purpose Surety Bond (Policy No. AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans originated by MLCC, or the
Surety Bond (Policy No. AB0240BE), dated March 17, 1999 in respect to Mortgage
Loans originated by Novus Financial Corporation, in each case issued by Ambac
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 Surety Bond
covers any Additional Collateral Loans, or such other Surety Bond as may be
identified in the Series Supplement.
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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 any REMIC formed under the Series Supplement and 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 related to a Series, with
respect to which one or more REMIC elections are to be made pursuant to this
Agreement, consisting of:
(i) the Mortgage Loans and the related Mortgage Files and collateral securing
such Mortgage Loans,
(ii) all payments on and collections in respect of the Mortgage Loans due
after the Cut-off Date as shall be on deposit in the Custodial Account
or in the Certificate Account and identified as belonging to the Trust
Fund, including the proceeds from the liquidation of Additional
Collateral for any Additional Collateral Loan or Pledged Assets for any
Pledged Asset Loan, but not including amounts on deposit in the Initial
Monthly Payment Fund,
(iii) property that secured a Mortgage Loan and that has been acquired for
the benefit of the Certificateholders by foreclosure or deed in lieu of
foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if any,
the Pledged Assets with respect to each Pledged Asset Loan, and the
interest in the Surety Bond transferred to the Trustee pursuant to
Section 2.01, and
(v) all proceeds of clauses (i) through (iv) above.
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.
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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, and more specifically designated in
Article XI of the Series Supplement.
SECTION 1.02. USE OF WORDS AND PHRASES.
"Herein," "hereby," "hereunder," `hereof," "hereinbefore,"
"hereinafter" and other equivalent words refer to the Pooling and Servicing
Agreement as a whole. All references herein to Articles, Sections or Subsections
shall mean the corresponding Articles, Sections and Subsections in the Pooling
and Servicing Agreement. The definition set forth herein include both the
singular and the plural.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
SECTION 2.01. CONVEYANCE OF MORTGAGE LOANS.
(a) The Company, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee without recourse all the right, title and interest
of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date). In connection with such transfer and assignment,
the Company does hereby deliver to the Trustee the Certificate Policy (as
defined in the Series Supplement), if any.
(b) In connection with such assignment, except as set forth in Section 2.01(c)
and subject to Section 2.01(d) 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, noting the presence of the MIN of the Mortgage
Loan and language indicating that the Mortgage Loan is a MOM Loan if
the Mortgage Loan is a MOM Loan, 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) Unless the Mortgage Loan is registered on the MERS(R) System, 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 to MERS, if the Mortgage Loan is
registered on the MERS(R) System and noting the presence of a MIN) with
evidence of recordation noted thereon or attached thereto, 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
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(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.
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(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 thirty 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.
(d) In connection with any Mortgage Loan, if 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 because of (i) 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, or (ii) a
delay in the receipt of certain information necessary to prepare the related
assignments, 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 (a) 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 or (b) if MERS is identified on
the Mortgage or on a properly recorded assignment of the Mortgage as the
mortgagee of record solely as nominee for the Seller and its successors and
assigns, 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.
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If 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 Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on
the MERS(R) System, the Company further agrees that it will cause, at the
Company's own expense, on or prior to the Closing Date, the MERS(R) System to
indicate that such Mortgage Loans have been assigned by the Company to the
Trustee in accordance with this Agreement for the benefit of the
Certificateholders by including (or deleting, in the case of Mortgage LOANS
WHICH ARE REPURCHASED IN ACCORDANCE WITH THIS AGREEMENT) IN SUCH COMPUTER FILES
(A) THE CODE "[IDENTIFY TRUSTEE SPECIFIC CODE]" IN THE FIELD "[IDENTIFY THE
FIELD NAME FOR TRUSTEE]" which identifies the Trustee and (b) THE CODE
"[IDENTIFY SERIES SPECIFIC CODE NUMBER]" in the field "Pool Field" which
identifies the series of the Certificates issued in connection with such
Mortgage Loans. The Company further agrees that it will not, and will not permit
the Master Servicer to, and the Master Servicer agrees that it will not, alter
the codes referenced in this paragraph with respect to any Mortgage Loan during
the term of this Agreement unless and until such Mortgage Loan is repurchased in
accordance with the terms of this Agreement.
(e) Residential Funding hereby assigns to the Trustee its security interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any Additional Collateral or Pledged Assets
pursuant to the related Subservicing Agreement and its rights as beneficiary
under the Surety Bond in respect of any Additional Collateral Loans. With
respect to any Additional Collateral Loan or Pledged Asset 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 the Uncertificated
REMIC Regular Interests, if any (as provided for in Section 2.06), be construed
as a sale by the Company to the Trustee of the Mortgage Loans and any
Uncertificated REMIC Regular Interests for the benefit of the
Certificateholders. Further, it is not intended that such conveyance be deemed
to be a pledge of the Mortgage Loans and any Uncertificated REMIC Regular
Interests by the Company to the Trustee to secure a debt or other obligation of
the Company. However, if the Mortgage Loans and any Uncertificated REMIC Regular
Interests are held to be property of the Company or of Residential Funding, or
if for any reason this Agreement is held or deemed to create a security interest
in the Mortgage Loans and any Uncertificated REMIC Regular Interests, then it is
intended that (a) this Agreement shall 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, and hereby is, (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 any and all general intangibles,
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accounts, chattel paper, instruments, documents, money, deposit accounts,
certificates of deposit, goods, letters of credit, advices of credit and
investment property and other property of whatever kind or description now
existing or hereafter acquired consisting of, arising from or relating to any of
the following: (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, (ii)
with respect to each Mortgage Loan other than a Cooperative Loan, the related
Mortgage Note and Mortgage, and (iii) any insurance policies and all other
documents in the related Mortgage File, (B) all amounts payable pursuant to the
Mortgage Loans in accordance with the terms thereof, (C) any Uncertificated
REMIC Regular Interests and (D) 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
determined to create a security interest in the Mortgage Loans, any
Uncertificated REMIC Regular Interests and the other property described above,
such security interest would be determined to be a perfected security interest
of first priority under applicable law and will be maintained as such throughout
the term of this Agreement. Without limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing, or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the effectiveness of any original filings necessary under the Uniform
Commercial Code as in effect in any jurisdiction to perfect the Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated REMIC
Regular Interests, as evidenced by an Officers' Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
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statements as may be occasioned by (1) any change of name of Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee, if occasioned by a change in the Trustee's name), (2)
any change of location of the place of business or the chief executive office of
Residential Funding or the Company, (3) any transfer of any interest of
Residential Funding or the Company in any Mortgage Loan or (4) any transfer of
any interest of Residential Funding or the Company in any Uncertificated REMIC
Regular Interest.
(g) The Master Servicer hereby acknowledges the receipt by it of the Initial
Monthly Payment Fund. 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 initial Distribution
Date. Notwithstanding anything herein to the contrary, the Initial Monthly
Payment Fund shall not be an asset of any 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 any REMIC, (2) it
shall be owned by the Seller and (3) amounts transferred by any 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.
(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over, transfer and
conveyance to the Trustee, without recourse (but subject to the Company's
covenants, representations and warranties specifically provided herein), of all
of the Company's obligations and all of the Company's right, title and interest
in, to and under, whether now existing or hereafter acquired as owner of the
Mortgage Loan with respect to all money, securities, security entitlements,
accounts, general intangibles, instruments, documents, certificates of deposit,
commodities contracts, and other investment property and other property of
whatever kind or description consisting of, arising from or related to (i) the
Assigned Contracts, (ii) all rights, powers and remedies of the Company as owner
of such Mortgage Loan under or in connection with the Assigned Contracts,
whether arising under the terms of such Assigned Contracts, by statute, at law
or in equity, or otherwise arising out of any default by the Mortgagor under or
in connection with the Assigned Contracts, including all rights to exercise any
election or option or to make any decision or determination or to give or
receive any notice, consent, approval or waiver thereunder, (iii) all security
interests in and lien of the Company as owner of such Mortgage Loan in the
Pledged Amounts and all money, securities, security entitlements, accounts,
general intangibles, instruments, documents, certificates of deposit,
commodities contracts, and other investment property and other property of
whatever kind or description and all cash and non-cash proceeds of the sale,
exchange, or redemption of, and all stock or conversion rights, rights to
subscribe, liquidation dividends or preferences, stock dividends, rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other distributions of cash or other property that is credited to the
Custodial Account, (iv) all documents, books and records concerning the
foregoing (including all computer programs, tapes, disks and related items
containing any such information) and (v) all insurance proceeds (including
proceeds from the Federal Deposit Insurance Corporation or the Securities
Investor Protection Corporation or any other insurance company) of any of the
foregoing or replacements thereof or substitutions therefor, proceeds of
proceeds and the conversion, voluntary or involuntary, of any thereof. The
foregoing transfer, sale, assignment and conveyance does not constitute and is
not intended to result in the creation, or an assumption by the Trustee, of any
obligation of the Company, or any other person in connection with the Pledged
Assets or under any agreement or instrument relating thereto, including any
obligation to the Mortgagor, other than as owner of the Mortgage Loan.
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SECTION 2.02. ACCEPTANCE BY TRUSTEE.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) through (iii) above (except that for purposes of such acknowledgement
only, a Mortgage Note may be endorsed in blank and an Assignment of Mortgage may
be in blank) and declares that it, or a Custodian as its agent, holds and will
hold such documents and the other documents constituting a part of the Mortgage
Files delivered to it, or a Custodian as its agent, and the rights of
Residential Funding with respect to any Pledged Assets, 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, 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 in respect of the items reviewed by
it pursuant to the Custodial Agreement. If such omission or defect materially
and adversely affects the interests of the Certificateholders, 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
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Loan released pursuant hereto and thereafter such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing, if the Subservicer or
Seller that repurchases the Mortgage Loan is not a member of MERS and the
Mortgage is registered on the MERS(R) System, the Master Servicer, at its own
expense and without any right of reimbursement, shall cause MERS to execute and
deliver an assignment of the Mortgage in recordable form to transfer the
Mortgage from MERS to such Subservicer or Seller and shall cause such Mortgage
to be removed from registration on the MERS(R) System in accordance with MERS'
rules and regulations. 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 and adverse 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;
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(iii) This Agreement, assuming due authorization, execution and delivery by
the Trustee and the Company, constitutes a valid, legal and binding
obligation of the Master Servicer, enforceable against it in accordance
with the terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the enforcement of
creditors' rights generally and to general principles of equity,
regardless of whether such enforcement is considered in a proceeding in
equity or at law;
(iv) The Master Servicer is not in default with respect to any order or
decree of any court or any order, regulation or demand of any federal,
state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its
properties or might have consequences that would materially adversely
affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master Servicer's
knowledge, threatened against the Master Servicer which would prohibit
its entering into this Agreement or performing its obligations under
this Agreement;
(vi) The Master Servicer will comply in all material respects in the
performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in
writing or report delivered to the Company, any Affiliate of the
Company or the Trustee by the Master Servicer will, to the knowledge of
the Master Servicer, contain any untrue statement of a material fact or
omit a material fact necessary to make the information, certificate,
statement or report not misleading;
(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; and
(ix) The Master Servicer is a member of MERS in good standing, and will
comply in all material respects with the rules and procedures of MERS
in connection with the servicing of the Mortgage Loans that are
registered with MERS.
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
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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) Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.
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, repurchase 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
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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, if required pursuant to Section
2.01, 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 any
REMIC to fail to qualify as such at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of Certificateholders. If the Master Servicer is Residential Funding,
then the Trustee shall also have the right to give the notification and require
the purchase or substitution provided for in the second preceding paragraph in
the event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the right, title and interest in
respect of the Seller's Agreement and the Assignment Agreement applicable to
such Mortgage Loan.
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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 commencement,
prosecution or 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. The Master Servicer further is authorized and
empowered by the Trustee, on behalf of the Certificateholders and the Trustee,
in its own name or in the name of the Subservicer, when the Master Servicer or
the Subservicer, as the case may be, believes it appropriate in its best
judgment to register any Mortgage Loan on the MERS(R) System, or cause the
removal from the registration of any Mortgage Loan on the MERS(R) System, to
execute and deliver, on behalf of the Trustee and the Certificateholders or any
of them, any and all instruments of assignment and other comparable instruments
with respect to such assignment or re-recording of a Mortgage in the name of
MERS, solely as nominee for the Trustee and its successors and assigns. Any
expenses incurred in connection with the actions described in the preceding
sentence shall be borne by the Master Servicer in accordance with Section
3.16(c), with no right of reimbursement; provided, that if, as a result of MERS
discontinuing or becoming unable to continue operations in connection with the
MERS System, it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the Trustee, then any related expenses shall be reimbursable to the Master
Servicer. 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 any REMIC
formed under the Series Supplement 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
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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 E. 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
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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.
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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) If 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.
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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, except if such reissuance is described in Treasury
Regulation Section 1.860G-2(b)(3).
(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):
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(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);
(vii) Any amounts realized by the Subservicer and received by the Master
Servicer in respect of any Additional Collateral; and
(viii) Any amounts received by the Master Servicer in respect of Pledged Assets.
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
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(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.
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(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.
If 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
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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 and other property deposited in or
credited to 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;
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(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);
(viii) to reimburse itself or the Company for expenses incurred by and
reimbursable to it or the Company pursuant to Sections 3.01(a), 3.11,
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 Servicing Advances 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
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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-current rating or the rating
assigned to the Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present or to cause the related
Subservicer to present, on behalf of the Master Servicer, the Subservicer, if
any, the Trustee and Certificateholders, claims to the related Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and, in this regard, to take or cause to be taken such reasonable action as
shall be necessary to permit recovery under any Primary Insurance Policies
respecting defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance
Proceeds collected by or remitted to the Master Servicer under any Primary
Insurance Policies shall be deposited in the Custodial Account, subject to
withdrawal pursuant to Section 3.10.
SECTION 3.12. MAINTENANCE OF FIRE INSURANCE AND
OMISSIONS AND FIDELITY COVERAGE.
(a) The Master Servicer shall cause to be maintained for each Mortgage Loan
(other than a Cooperative Loan) fire insurance with extended coverage in an
amount which is equal to the lesser of the principal balance owing on SUCH
MORTGAGE LOAN OR 100 PERCENT OF THE INSURABLE VALUE OF THE IMPROVEMENTS;
PROVIDED, HOWEVER, that such coverage may not be less than the minimum amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative Loan),
fire insurance with extended coverage in an amount which is at least equal to
the amount necessary to avoid the application of any co-insurance clause
contained in the related hazard insurance policy. Pursuant to Section 3.07, any
amounts collected by the Master Servicer under any such policies (other than
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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).
If 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,
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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 any portion of any REMIC formed under the
Series Supplement 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
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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 any portion of any REMIC formed under the
Series Supplement 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 any such REMIC as a result thereof. Any fee collected by the Master
Servicer or the related Subservicer for processing such a request will be
retained by the Master Servicer or such Subservicer as additional servicing
compensation.
(d) Subject to any other applicable terms and conditions of this Agreement, the
Trustee and Master Servicer shall be entitled to approve an assignment in lieu
of satisfaction with respect to any Mortgage Loan, provided the obligee with
respect to such Mortgage Loan following such proposed assignment provides the
Trustee and Master Servicer with a "Lender Certification for Assignment of
Mortgage Loan" in the form attached hereto as Exhibit M, in form and substance
satisfactory to the Trustee and Master Servicer, providing the following: (i)
that the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage; (ii) 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 (iii) that
such assignment is at the request of the borrower under the related Mortgage
Loan. Upon approval of an assignment in lieu of satisfaction with respect to any
Mortgage Loan, the Master Servicer shall receive cash in an amount equal to the
unpaid principal balance of and accrued interest on such Mortgage Loan and the
Master Servicer shall treat such amount as a Principal Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.
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SECTION 3.14. REALIZATION UPON DEFAULTED MORTGAGE LOANS.
(a) The Master Servicer shall foreclose upon or otherwise comparably convert
(which may include an REO Acquisition) the ownership of properties securing such
of the Mortgage Loans as come into and continue in default and as to which no
satisfactory arrangements can be made for collection of delinquent payments
pursuant to Section 3.07. In connection with such foreclosure or other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and procedures as it shall deem necessary or advisable, as shall be
normal and usual in its general mortgage servicing activities and as shall be
required or permitted by the Program Guide; provided that the Master Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection with any such foreclosure or other conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer, however,
shall not be required to expend its own funds or incur other reimbursable
charges in connection with any foreclosure, or attempted foreclosure which is
not completed, or towards the restoration of any property unless it shall
determine (i) that such restoration and/or foreclosure will increase the
proceeds of liquidation of the Mortgage Loan to Holders of Certificates of one
or more Classes after reimbursement to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10.
In addition to the foregoing, the Master Servicer shall use
its best reasonable efforts to realize upon any Additional Collateral for such
of the Additional Collateral Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07; provided that the Master Servicer shall not,
on behalf of the Trustee, obtain title to any such Additional Collateral as a
result of or in lieu of the disposition thereof or otherwise; and provided
further that (i) the Master Servicer shall not proceed with respect to such
Additional Collateral in any manner that would impair the ability to recover
against the related Mortgaged Property, and (ii) the Master Servicer shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the proceeds of such Additional Collateral against amounts owed under the
defaulted Mortgage Loan. Any proceeds realized from such Additional Collateral
(other than amounts to be released to the Mortgagor or the related guarantor in
accordance with procedures that the Master Servicer would follow in servicing
loans held for its own account, subject to the terms and conditions of the
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.
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For so long as the Master Servicer is the Master Servicer
under the Credit Support Pledge Agreement, the Master Servicer shall perform its
obligations under the Credit Support Pledge Agreement in accordance with such
Agreement and in a manner that is in the best interests of the
Certificateholders. Further, the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged Assets for such of the Pledged Asset 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 Pledged Assets 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 Pledged Assets 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 Pledged Assets against
amounts owed under the defaulted Mortgage Loan. Any proceeds realized from such
Pledged Assets (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 Pledged Assets)
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 Pledged Assets shall be deposited in the Custodial Account subject to
withdrawal pursuant to Section 3.10.
Concurrently with the foregoing, the Master Servicer may
pursue any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee, as the case may be, the related Mortgage Loan, and thereafter
such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the
foregoing or any other provision of this Agreement, in the Master Servicer's
sole discretion with respect to any defaulted Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have occurred if substantially all amounts expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been received, and (ii) for purposes of determining
the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or any
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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) If 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) If 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 any portion of any REMIC formed under the
Series Supplement 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 any
REMIC formed under the Series Supplement 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.
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(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation Proceeds, Insurance
Proceeds or REO Proceeds, will be applied in the following order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section 3.10(a)(ii); second, to the Certificateholders 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
such recovery is of an amount previously allocated to one or more Classes of
Certificates as a Realized Loss, such recovery shall be allocated among such
Classes in the same proportions as the allocation of such Realized Losses and,
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 F, 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. Within two Business Days of
receipt of such certification and request, the Trustee shall 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
and to cause the removal from the registration on the MERS(R) System of such
Mortgage and to execute and deliver, on behalf of the Trustee and the
Certificateholders or any of them, any and all instruments of satisfaction or
cancellation or of partial or full release. 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.
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(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 F 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
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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.
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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.
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SECTION 3.20. RIGHTS OF THE COMPANY IN RESPECT OF THE MASTER SERVICER.
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and may, but is not obligated to, perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The Company shall not have any responsibility or
liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
SECTION 3.21. ADMINISTRATION OF BUYDOWN FUNDS
(a) With respect to any Buydown Mortgage Loan, the Subservicer has deposited
Buydown Funds in an account that satisfies the requirements for a Subservicing
Account (the "Buydown Account"). The Master Servicer shall cause the
Subservicing Agreement to require that upon receipt from the Mortgagor of the
amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer will
withdraw from the Buydown Account the predetermined amount that, when added to
the amount due on such date from the Mortgagor, equals the full Monthly Payment
and transmit that amount in accordance with the terms of the Subservicing
Agreement to the Master Servicer together with the related payment made by the
Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its
entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a
Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period
and the property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related Primary
Insurance Policy), the Subservicer shall be required to withdraw from the
Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if instructed by the Master Servicer, pay to the insurer under any related
Primary Insurance Policy if the Mortgaged Property is transferred to such
insurer and such insurer pays all of the loss incurred in respect of such
default. Any amount so remitted pursuant to the preceding sentence will be
deemed to reduce the amount owed on the Mortgage Loan.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
SECTION 4.01. CERTIFICATE ACCOUNT.
(a) The Master Servicer on behalf of the Trustee shall establish and maintain a
Certificate Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M. New York time on each Certificate
Account Deposit Date by wire transfer of immediately available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding Distribution
Date, (ii) any amount required to be deposited in the Certificate Account
pursuant to Section 3.12(a), (iii) any amount required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer, invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature or be
payable on demand 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 or be payable on demand on such Distribution Date and (ii)
any other investment may mature or be payable on demand 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.
As provided in Section 4.02 of the Series Supplement.
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 information as to each Class of Certificates, the
Mortgage Pool and, if the Mortgage Pool is comprised of two or more Loan Groups,
each Loan Group, to the extent applicable. This statement will include the
information set forth in an exhibit to the Series Supplement. In addition, 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.
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(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
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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) 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 an Officers' Certificate of the
Master Servicer delivered to the Company and the Trustee.
If 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.
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SECTION 4.05. ALLOCATION OF REALIZED LOSSES.
As provided in Section 4.05 of the Series
Supplement.
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.
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, the Master
Servicer shall so notify the Trustee in writing.
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.
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(c) The Trustee shall (i) receive as attorney-in-fact of each Holder of a
Certificate any Required Surety Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.
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ARTICLE V
THE CERTIFICATES
SECTION 5.01. THE CERTIFICATES.
(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D, respectively, 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 shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.
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) Except as provided below, registration of Book-Entry 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 Holders of the Book-Entry Certificates shall hold their respective
Ownership Interests in and to each of such 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
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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 N executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated Class A-V 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 Class A-V REMIC
Regular Interests corresponding to any Subclass, the Initial 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
Class A-V 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.
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SECTION 5.02. REGISTRATION OF TRANSFER AND EXCHANGE OF CERTIFICATES.
(a) The Trustee shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee in accordance with the provisions of Section 8.12 a
Certificate Register in which, subject to such reasonable regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. The Trustee is
initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee maintained for such purpose pursuant to Section 8.12
and, in the case of any Class M, Class B or Class R Certificate, upon
satisfaction of the conditions set forth below, the Trustee shall execute and
the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of a like
Class (or Subclass) and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be exchanged for
other Certificates of authorized denominations of a like Class (or Subclass) and
aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for 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 H-1 hereto, and the Trustee shall require
the transferor to execute a representation letter, substantially in the form of
Exhibit I 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
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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 J
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 Senior Support, 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 Senior Support,
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 H-1 (with respect to any Class B
Certificate), Exhibit H-2 (with respect to any Senior Support Certificate
or Class M Certificate) or paragraph fourteen of Exhibit G-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 Senior
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Support, Class M 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 SENIOR SUPPORT CERTIFICATE OR Class M
Certificate TO A DEPOSITORY, OR FOR ANY SUBSEQUENT TRANSFER OF
ANY INTEREST IN a Senior Support Certificate or Class M
Certificate for so long as such Certificate is a Book-Entry
Certificate (each such Senior Support Certificate or Class M
Certificate, a "Book-Entry Mezzanine Certificate"). Any
Transferee of a Book-Entry Mezzanine Certificate will be
deemed to have represented by virtue of its purchase or
holding of such Certificate (or interest therein) that either
(a) such Transferee is not a Plan Investor or (b) such
Transferee is a Complying Insurance Company.
(iii) (A) If any Senior Support Certificate or 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 Senior Support Certificate or
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 Mezzanine Certificate (or
interest therein) was effected in violation of the
restrictions in this Section 5.02(e) shall indemnify and hold
harmless the Company, the Trustee, the Master Servicer, 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.
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(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 G-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 G-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 G-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 G-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.
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(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.
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(v) The provisions of this Section 5.02(f) set forth prior to this clause
(v) may be modified, added to or eliminated, provided that there shall
have been delivered to the Trustee the following:
(A) written notification from each Rating Agency to the effect that the
modification, addition to or elimination of such provisions will not cause
such Rating Agency to downgrade its then-current ratings, if any, of any
Class of the 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), an Officers' 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 any portion of any REMIC formed under the Series Supplement
to cease to qualify as a REMIC and will not cause (x) any portion of any
REMIC formed under the Series Supplement 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
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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, prior
to giving effect to distributions to be made on such Distribution Date, 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
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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) If 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
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rights with respect thereto except to receive the purchase price therefor minus
any costs and expenses associated with such escrow account and notices allocated
thereto. Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder. The Master Servicer or the
Company, as applicable, shall be for all purposes the Holder thereof as of such
date.
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ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
SECTION 6.01. RESPECTIVE LIABILITIES OF THE COMPANY AND THE MASTER SERVICER.
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
SECTION 6.02. MERGER OR CONSOLIDATION OF THE COMPANY OR THE MASTER
SERVICER; ASSIGNMENT OF RIGHTS AND DELEGATION OF DUTIES BY MASTER SERVICER.
(a) The Company and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be merged or
consolidated, or any corporation resulting from any merger or consolidation to
which the Company or the Master Servicer shall be a party, or any Person
succeeding to the business of the Company or the Master Servicer, shall be the
successor of the Company or the Master Servicer, as the case may be, hereunder,
without the execution or filing of any paper or any further act on the part of
any of the parties hereto, anything herein to the contrary notwithstanding;
PROVIDED, HOWEVER, that the successor or surviving Person to the Master Servicer
shall be qualified to service mortgage loans on behalf of FNMA or FHLMC; and
provided further that each Rating Agency's ratings, if any, of the 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
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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.
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SECTION 6.04. COMPANY AND MASTER SERVICER NOT TO RESIGN.
Subject to the provisions of Section 6.02, neither the Company nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
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ARTICLE VII
DEFAULT
SECTION 7.01. EVENTS OF DEFAULT.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be distributed
to the Holders of Certificates of any Class any distribution required
to be made under the terms of the Certificates of such Class and this
Agreement and, in either case, such failure shall continue unremedied
for a period of 5 days after the date upon which written notice of such
failure, requiring such failure to be remedied, shall have been given
to the Master Servicer by the Trustee or the Company or to the Master
Servicer, the Company and the Trustee by the Holders of Certificates of
such Class evidencing Percentage Interests aggregating not less than
25%; or
(ii) the Master Servicer shall fail to observe or perform in any material
respect any other of the covenants or agreements on the part of the Master
Servicer contained in the Certificates of any Class or in this Agreement
and such failure shall continue unremedied for a period of 30 days (except
that such number of days shall be 15 in the case of a failure to pay the
premium for any Required Insurance Policy) after the date on which written
notice of such failure, requiring the same to be remedied, shall have been
given to the Master Servicer by the Trustee or the Company, or to the
Master Servicer, the Company and the Trustee by the Holders of Certificates
of any Class evidencing, in the case of any such Class, Percentage
Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory authority having
jurisdiction in the premises in an involuntary case under any present
or future federal or state bankruptcy, insolvency or similar law or
appointing a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs, shall
have been entered against the Master Servicer and such decree or order
shall have remained in force undischarged or unstayed for a period of
60 days; or
(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
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(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.
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SECTION 7.02. TRUSTEE OR COMPANY TO ACT; APPOINTMENT OF SUCCESSOR.
(a) 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.
(b) In connection with the termination or resignation of the Master
Servicer hereunder, either (i) the successor Master Servicer, including the
Trustee if the Trustee is acting as successor Master Servicer, shall represent
and warrant that it is a member of MERS in good standing and shall agree to
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered with
MERS, in which case the predecessor Master Servicer shall cooperate with the
successor Master Servicer in causing MERS to revise its records to reflect the
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transfer of servicing to the successor Master Servicer as necessary under MERS'
rules and regulations, or (ii) the predecessor Master Servicer shall cooperate
with the successor Master Servicer in causing MERS to execute and deliver an
assignment of Mortgage in recordable form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other notices, documents and other
instruments as may be necessary or desirable to effect a transfer of such
Mortgage Loan or servicing of such Mortgage Loan on the MERS(R)System to the
successor Master Servicer. The predecessor Master Servicer shall file or cause
to be filed any such assignment in the appropriate recording office. The
predecessor Master Servicer shall bear any and all fees of MERS, costs of
preparing any assignments of Mortgage, and fees and costs of filing any
assignments of Mortgage that may be required under this subsection (b). The
successor Master Servicer shall cause such assignment to be delivered to the
Trustee or the Custodian promptly upon receipt of the original with evidence of
recording thereon or a copy certified by the public recording office in which
such assignment was recorded.
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.
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ARTICLE VIII
CONCERNING THE TRUSTEE
SECTION 8.01. DUTIES OF TRUSTEE.
(a) The Trustee, prior to the occurrence of an Event of Default and after the
curing or waiver 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 any portion of any REMIC formed under the Series Supplement 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;
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(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;
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(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 or waived), 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 or waiver 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.
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(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 any portion of any REMIC formed under
the Series Supplement 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, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Company or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Company or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Company or the Master
Servicer.
SECTION 8.04. TRUSTEE MAY OWN CERTIFICATES.
The Trustee in its individual or any other capacity may become the
owner or pledgee of Certificates with the same rights it would have if it were
not Trustee.
SECTION 8.05. MASTER SERVICER TO PAY TRUSTEE'S FEES
AND EXPENSES; INDEMNIFICATION.
(a) The Master Servicer covenants and agrees to pay to the Trustee and any
co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
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(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
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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
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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.
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(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
at the address designated in Section 11.05 of the Series Supplement where
Certificates may be surrendered for registration of transfer or exchange. The
Trustee will maintain an office at the address stated in Section 11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.
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ARTICLE IX
TERMINATION
SECTION 9.01. TERMINATION UPON PURCHASE BY THE MASTER SERVICER
OR THE COMPANY OR LIQUIDATION OF ALL MORTGAGE LOANS.
(a) Subject to Section 9.02, the respective obligations and responsibilities of
the Company, the Master Servicer and the Trustee created hereby in respect of
the Certificates (other than the obligation of the Trustee to make certain
payments after the Final Distribution Date to Certificateholders and the
obligation of the Company to send certain notices as hereinafter set forth)
shall terminate upon the last action required to be taken by the Trustee on the
Final Distribution Date pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance
with respect thereto) of the last Mortgage Loan remaining in the Trust
Fund or the disposition of all property acquired upon foreclosure or
deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer or the Company of all Mortgage Loans
and all property acquired in respect of any Mortgage Loan remaining in the
Trust Fund at a price equal to 100% of the unpaid principal balance of each
Mortgage Loan or, if less than such unpaid principal balance, the fair
market value of the related underlying property of such Mortgage Loan with
respect to Mortgage Loans as to which title has been acquired if such fair
market value is less than such unpaid principal balance (net of any
unreimbursed Advances attributable to principal) on the day of repurchase
plus accrued interest thereon at the Net Mortgage Rate (or Modified Net
Mortgage Rate in the case of any Modified Mortgage Loan) to, but not
including, the first day of the month in which such repurchase price is
distributed, PROVIDED, HOWEVER, that in no event shall the trust created
hereby continue beyond the expiration of 21 years from the death of the
last survivor of the descendants of Joseph P. Kennedy, the late ambassador
of the United States to the Court of St. James, living on the date hereof
and provided further that the purchase price set forth above shall be
increased as is necessary, as determined by the Master Servicer, to avoid
disqualification of any portion of any REMIC formed under the Series
Supplement 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, prior to giving
effect to distributions to be made on such 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.
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(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) If 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
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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) Each REMIC that comprises 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 each such REMIC 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 any such
REMIC 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
each such REMIC 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 a REMIC 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.
(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
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liquidation for each REMIC at the expense of the Trust Fund in accordance with
the terms and conditions of this Agreement.
SECTION 9.03. TERMINATION OF MULTIPLE REMICS.
If the REMIC Administrator makes two or more separate REMIC elections,
the applicable REMIC shall be terminated on the earlier of the Final
Distribution Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.
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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
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series Supplement. 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 each REMIC election in respect of
the Trust Fund, Certificates and interests to be designated as the "regular
interests" and the sole class of "residual interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests" (within the meaning of
Section 860G of the Code) in any REMIC elected in respect of the Trust Fund
other than the "regular interests" and "residual interests" so designated.
(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 each Class of the Class R Certificates and shall be
designated as "the tax matters person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each 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 each 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.
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(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee, and the Trustee shall forward to the
Certificateholders, such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount and market discount or premium (using the Prepayment Assumption) and
(iii) to the Internal Revenue Service the name, title, address and telephone
number of the person who will serve as the representative of each REMIC.
(f) The Master Servicer and the REMIC Administrator shall take such actions and
shall cause each 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 of each REMIC as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). The Master Servicer and the REMIC Administrator
shall not knowingly or intentionally take any action, cause the Trust Fund to
take any action or fail to take (or fail to cause to be taken) any action
reasonably within their respective control that, under the REMIC Provisions, if
taken or not taken, as the case may be, could (i) endanger the status of any
portion of any REMIC formed under the Series Supplement as a REMIC or (ii)
result in the imposition of a tax upon any such 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 each 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 any REMIC created hereunder
or any related assets thereof, or causing any such 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 any such REMIC, and the Trustee
shall not take any such action or cause any such REMIC to take any such action
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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 each REMIC created hereunder
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 any
REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on "net
income from foreclosure property" of any such REMIC as defined in Section
860G(c) of the Code, on any contributions to any such 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 each REMIC created hereunder 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 any REMIC created hereunder 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 such 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 any REMIC created hereunder will
receive a fee or other compensation for services nor permit any such REMIC to
receive any income from assets other than "qualified mortgages" as defined in
Section 860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
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(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, the "latest possible maturity date" by which the Certificate
Principal Balance of each Class of Certificates (other than the Interest Only
Certificates) representing a regular interest in the applicable REMIC and the
Uncertificated Principal Balance of each Uncertificated REMIC Regular Interest
(other than each Uncertificated Class A-V REMIC Regular Interest, if any) and
the rights to the Interest Only Certificates and Uncertificated Class A-V REMIC
Regular Interest would be reduced to zero is the Maturity Date for each such
Certificate and Interest.
(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 each REMIC created hereunder.
(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 any REMIC created hereunder, (iii)
the termination of any such 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 any such REMIC, nor sell or dispose of any
investments in the Custodial Account or the Certificate Account for gain nor
accept any contributions to any such 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 such 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 such 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.
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(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.
SECTION 10.03. DESIGNATION OF REMIC(S).
As provided in Section 10.03 of the Series Supplement.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
SECTION 11.01. AMENDMENT.
(a) This Agreement or any Custodial Agreement may be amended from time to time
by the Company, the Master Servicer and the Trustee, without the consent of any
of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be
inconsistent with any other provisions herein or therein or to correct
any error,
(iii) to modify, eliminate or add to any of its provisions to such extent as
shall be necessary or desirable to maintain the qualification of the
Trust Fund as a REMIC at all times that any Certificate is outstanding
or to avoid or minimize the risk of the imposition of any tax on the
Trust Fund pursuant to the Code that would be a claim against the Trust
Fund, provided that the Trustee has received an Opinion of Counsel to
the effect that (A) such action is necessary or desirable to maintain
such qualification or to avoid or minimize the risk of the imposition
of any such tax and (B) such action will not adversely affect in any
material respect the interests of any Certificateholder,
(iv) to change the timing and/or nature of deposits into the Custodial
Account or the Certificate Account or to change the name in which the
Custodial Account is maintained, provided that (A) the Certificate
Account Deposit Date shall in no event be later than the related
Distribution Date, (B) such change shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date, as evidenced by a letter from
each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section 5.02(f) or any
other provision hereof restricting transfer of the Class R Certificates, by
virtue of their being the "residual interests" in a 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 any REMIC created hereunder 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
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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 any of the Certificateholders.
(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 any REMIC created under the Series Supplement to
fail to qualify as a REMIC at any time that any Certificate is outstanding.
(d) Promptly after the execution of any such amendment the Trustee shall furnish
written notification of the substance of such amendment to the Custodian and
each Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(e) The Company shall have the option, in its sole discretion, to obtain and
deliver to the Trustee any corporate guaranty, payment obligation, irrevocable
letter of credit, surety bond, insurance policy or similar instrument or a
reserve fund, or any combination of the foregoing, for the purpose of protecting
the Holders of the Class B Certificates against any or all Realized Losses or
other shortfalls. Any such instrument or fund shall be held by the Trustee for
the benefit of the Class B Certificateholders, but shall not be and shall not be
deemed to be under any circumstances included in the Trust Fund. To the extent
that any such instrument or fund constitutes a reserve fund for federal income
tax purposes, (i) any reserve fund so established shall be an outside reserve
fund and not an asset of the Trust Fund, (ii) any such reserve fund shall be
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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) any REMIC created
hereunder 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 K (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 L, 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.
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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.
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SECTION 11.05. NOTICES.
As provided in Section 11.05 of the Series Supplement.
SECTION 11.06. REQUIRED NOTICES TO RATING AGENCY AND SUBSERVICER.
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
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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).
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EXHIBIT A
FORM OF CLASS A CERTIFICATE, [PRINCIPAL ONLY/CLASS A-P] CERTIFICATE AND
[INTEREST ONLY/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 ___________ __, ____.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT [___]% OF THE PREPAYMENT SPEED
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 SPEED
ASSUMPTION OR AT ANY OTHER RATE OR AS TO THE CONSTANCY OF THE PASS-THROUGH
RATE.]
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<TABLE>
<S> <C>
CERTIFICATE NO. [ %][Variable] Pass-Through Rate [based on a
Notional Amount]
CLASS A- Senior
DATE OF POOLING AND SERVICING [PERCENTAGE INTEREST: %]
Agreement and Cut-off Date:
___________ 1, ____ Aggregate Initial [Certificate Principal Balance]
[[Interest Only/Class A-V] Notional Amount] [Subclass
FIRST DISTRIBUTION DATE: NOTIONAL AMOUNT] OF THE CLASS A- Certificates:
_________ 25, ____
[Initial] [Certificate Principal
Master Servicer: Balance] [Interest Only/Class A-V] [Subclass]
Residential Funding Notional Amount] of this Certificate:
CORPORATION $ ]
Assumed Final CUSIP 76110F-
Distribution Date:
___________ 25, ____
</TABLE>
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES ____-___
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 [Interest Only/Class A-V]
Notional Amount] of this Certificate by the AGGREGATE [INITIAL CERTIFICATE
PRINCIPAL BALANCE OF ALL CLASS A- Certificates] [Initial [Interest Only/Class
A-V] Notional Amounts of all [Interest Only/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
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Master Servicer and __________________, 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 [Interest Only/Class A-V] Notional
Amount of the [Interest Only/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 [INTEREST ONLY/CLASS A-V] CERTIFICATES.] [THE SUBCLASS NOTIONAL AMOUNT OF
THE [INTEREST ONLY/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
[Interest Only/Class A-V]- CERTIFICATES IMMEDIATELY PRIOR TO SUCH DATE.] [THE
[INTEREST ONLY/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 [Interest Only/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
115
<PAGE>
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.
116
<PAGE>
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.
117
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to
be duly executed.
Dated: [_________________________],
as Trustee
BY:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS A- Certificates referred to in the
within-mentioned Agreement.
[---------------------------],
as Certificate Registrar
BY:
Authorized Signatory
118
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ____________________(Please print or typewrite name and address
including postal zip code of assignee) a Percentage Interest evidenced by the
within Mortgage Asset-Backed Pass-Through Certificate and hereby authorizes the
transfer of registration of such interest to assignee on the Certificate
Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like DENOMINATION AND CLASS, TO THE ABOVE NAMED ASSIGNEE AND
DELIVER SUCH CERTIFICATE TO THE FOLLOWING ADDRESS:
_________________________________________________________________________
_________________________________________________________________________
Dated: Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _______________________ for the account of
____________________________ account number _______________, or, if mailed by
check, to __________________________. Applicable statements should be mailed to
________________________________.
This information is provided by _____________________ , the assignee named
above, or _______________, as its agent.
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE 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 ___________ __, ____.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT [___]% OF THE PREPAYMENT SPEED
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 SPEED 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
<PAGE>
(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.
<PAGE>
<TABLE>
<S> <C>
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: $
___________ 1, ____
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
_________ 25, ____ $
Master Servicer: CUSIP: 76110F-
Residential Funding Corporation
Assumed Final Distribution Date:
___________ 25, ____
</TABLE>
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
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
<PAGE>
the Company, the Master Servicer and __________________, 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").
<PAGE>
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.
<PAGE>
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: [____________________________],
as Trustee
BY:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS M- Certificates referred to in the
within-mentioned Agreement.
[-------------------------],
as Certificate Registrar
BY:
Authorized Signatory
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ______________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Asset-Backed Pass-Through Certificate and hereby
authorizes the transfer of registration of such interest to assignee on the
Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
DATED:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _______________________ for the account of
____________________________ account number _______________, or, if mailed by
check, to __________________________. Applicable statements should be mailed to
________________________________.
This information is provided by _____________________ , the assignee named
above, or _______________, as its agent.
<PAGE>
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE 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 ___________ __, ____. ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE PREPAYMENT SPEED 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 SPEED
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
___________ 1, ____ the Cut-off Date:
$
First Distribution Date:
_________ 25, ____ Initial Certificate Principal
Balance of this Certificate:
Master Servicer: $
Residential Funding Corporation
Assumed Final Distribution Date:
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
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 __________________,
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.
<PAGE>
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
<PAGE>
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
<PAGE>
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: [_____________________________],
as Trustee
BY:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS M- Certificates referred to in the
within-mentioned Agreement.
[---------------------------],
as Certificate Registrar
BY:
Authorized Signatory
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Asset-Backed Pass-Through Certificate and hereby
authorizes the transfer of registration of such interest to assignee on the
Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
DATED:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _______________________ for the account of
____________________________ account number _______________, or, if mailed by
check, to __________________________. Applicable statements should be mailed to
________________________________.
This information is provided by _____________________ , the assignee named
above, or _______________, as its agent.
<PAGE>
EXHIBIT 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
<PAGE>
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
___________ 1, ____
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
_________ 25, ____ $
Master Servicer: Percentage Interest:
RESIDENTIAL FUNDING CORPORATION %
Assumed Final Distribution Date: CUSIP 76110F-
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
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.
<PAGE>
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 __________________,
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
<PAGE>
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.
<PAGE>
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) purchase at a price determined as provided in the
Agreement all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) purchase in whole, but not in part, all of the
Certificates 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.
<PAGE>
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: [____________________________],
as Trustee
BY:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class R Certificates referred to in the
within-mentioned Agreement.
[----------------------------],
as Certificate Registrar
BY:
Authorized Signatory
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ___________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Asset-Backed Pass-Through Certificate and hereby
authorizes the transfer of registration of such interest to assignee on the
Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
DATED:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _______________________ for the account of
____________________________ account number _______________, or, if mailed by
check, to __________________________. Applicable statements should be mailed to
________________________________.
This information is provided by _____________________ , the assignee named
above, or _______________, as its agent.
<PAGE>
EXHIBIT E
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:
<PAGE>
(1) Each party is duly organized, validly existing, and
in good standing under the laws of its jurisdiction
of organization, is qualified, if necessary, to do
business and in good standing in each jurisdiction in
which it is required to be so qualified, and has the
requisite power and authority to enter into this
Contract and all other agreements which are
contemplated by this Contract and to carry out its
obligations hereunder and under the Guides and under
such other agreements.
(2) This Contract has been duly authorized, executed and
delivered by each party and constitutes a valid and
legally binding agreement of each party enforceable
in accordance with its terms.
(3) There is no action, proceeding or investigation
pending or threatened, and no basis therefor is known
to either party, that could affect the validity or
prospective validity of this Contract.
(4) Insofar as its capacity to carry out any obligation
under this Contract is concerned, neither party is in
violation of any charter, articles of incorporation,
bylaws, mortgage, indenture, indebtedness, agreement,
instrument, judgment, decree, order, statute, rule or
regulation and none of the foregoing adversely
affects its capacity to fulfill any of its
obligations under this Contract. Its execution of,
and performance pursuant to, this Contract will not
result in a violation of any of the foregoing.
B. SELLER/SERVICER'S REPRESENTATIONS, WARRANTIES AND COVENANTS.
In addition to the representations, warranties and covenants
made by the Seller/Servicer pursuant to subparagraph (a) of
this paragraph 3, the Seller/Servicer makes the
representations, warranties and covenants set forth in the
Guides and, upon request, agrees to deliver to Residential
Funding the certified Resolution of Board of Directors which
authorizes the execution and delivery of this Contract.
4. REMEDIES OF RESIDENTIAL FUNDING.
If an Event of Seller Default or an Event of Servicer Default shall
occur, Residential Funding may, at its option, exercise one or more of those
remedies set forth in the Guides.
5. SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
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.
<PAGE>
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.
<PAGE>
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:
<PAGE>
EXHIBIT F
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#:
MIN#:
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 G-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 ____-___, Class R
(the "Owner")), a [savings institution] [CORPORATION] DULY ORGANIZED AND
EXISTING UNDER THE LAWS OF [THE STATE OF______________ ] [the United States], on
behalf of which he makes this affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified organization" 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.
<PAGE>
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 .
<PAGE>
EXHIBIT G-2
FORM OF TRANSFEROR CERTIFICATE
, 19
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates,
SERIES ____-___, 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 ____-___, Class R (the
"Certificates"), pursuant to Section 5.02 of the Pooling and Servicing Agreement
(the "Pooling and Servicing Agreement"), dated as of ___________ 1, ____ among
Residential Accredit Loans, Inc., as seller (the "Company"), Residential Funding
Corporation, as master servicer, and __________________, 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 G-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.
<PAGE>
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 H-1
FORM OF INVESTOR REPRESENTATION LETTER
, 19
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
==================
------------------
Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series ____-___
RE: Mortgage Asset-Backed Pass-Through Certificates,
SERIES ____-___, [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 ____-___, CLASS (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of ___________ 1, ____ among Residential Accredit Loans, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and __________________, 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.
<PAGE>
2. The Purchaser is acquiring the Certificates for its own
account for investment only and not with a view to or for sale
in connection with any distribution thereof in any manner that
would violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such
matters related to securities similar to the Certificates,
such that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic
risks of such an investment and (c) an "accredited investor"
within the meaning of Rule 501(a) promulgated pursuant to the
Act.
4. The Purchaser has been furnished with, and has had an opportunity
to review (a) [a copy of the Private PLACEMENT MEMORANDUM, DATED
_______________, 19___, relating to the Certificates (b)] a copy
of the Pooling and Servicing Agreement and [b] [c] such other
information concerning the Certificates, the Mortgage Loans and
the Company as has been requested by the Purchaser from the
Company or the Seller and is relevant to the Purchaser's decision
to purchase the Certificates. The Purchaser has had any questions
arising from such review answered by the Company or the Seller to
the satisfaction of the Purchaser. [If the Purchaser did not
purchase the Certificates from the Seller in connection with the
initial distribution of the Certificates and was provided with a
copy of the Private Placement Memorandum (the "Memorandum")
relating to the original sale (the "Original Sale") of the
Certificates by the Company, the Purchaser acknowledges that such
Memorandum was provided to it by the Seller, that the Memorandum
was prepared by the Company solely for use in connection with the
Original Sale and the Company did not participate in or
facilitate in any way the purchase of the Certificates by the
Purchaser from the Seller, and the Purchaser agrees that it will
look solely to the Seller and not to the Company with respect to
any damage, liability, claim or expense arising out of, resulting
from or in connection with (a) error or omission, or alleged
error or omission, contained in the Memorandum, or (b) any
information, development or event arising after the date of the
Memorandum.]
5. The Purchaser has not and will not nor has it authorized or will
it authorize any person to (a) offer, pledge, sell, dispose of or
otherwise transfer any Certificate, any interest in any
Certificate or any other similar security to any person in any
manner, (b) solicit any offer to buy or to accept a pledge,
disposition of other transfer of any Certificate, any interest in
any Certificate or any other similar security from any person in
any manner, (c) otherwise approach or negotiate with respect to
any Certificate, any interest in any Certificate or any other
similar security with any person in any manner, (d) make any
general solicitation by means of general advertising or in any
other manner or (e) take any other action, that (as to any of (a)
through (e) above) would constitute a distribution of any
Certificate under the Act, that would render the disposition of
any Certificate a violation of Section 5 of the Act or any state
securities law, or that would require registration or
qualification pursuant thereto. The Purchaser will not sell or
otherwise transfer any of the Certificates, except in compliance
with the provisions of the Pooling and Servicing Agreement.
<PAGE>
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 H-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
Attention: Residential Funding Corporation Series ____-___
RE: MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES, SERIES
____-___, 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
____-___, CLASS M- (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
___________ 1, ____, among Residential Accredit Loans, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master
Servicer") and __________________, as (the "Trustee"). All terms used herein and
not otherwise defined shall have the meanings set forth in the Pooling and
Servicing Agreement. The Purchaser hereby certifies, represents and warrants to,
and covenants with the Company, the Trustee and the Master Servicer that either:
(a) The Purchaser is not an employee benefit or other plan subject
to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"),
or Section 4975 of the Internal Revenue Code of 1986, as
amended (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any
Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan
within the meaning of the Department of Labor ("DOL")
regulation at 29 C.F.R. ss.2510.3-101; or
<PAGE>
(b) The Purchaser 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 H-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.
<PAGE>
EXHIBIT I
FORM OF TRANSFEROR REPRESENTATION LETTER
, 19
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, MN 55437
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates,
SERIES ____-___, [CLASS B-]
Ladies and Gentlemen:
IN CONNECTION WITH THE SALE BY (THE "SELLER") TO (the
"PURCHASER") OF $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through CERTIFICATES, SERIES ____-___, CLASS (the "Certificates"), issued
pursuant to the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of ___________ 1, ____ among Residential Accredit Loans,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and __________________, 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 J
[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 ___________ 1, ____ among Residential
Funding Corporation as Master Servicer, Residential Accredit Loans, Inc. as
depositor pursuant to Section 5.02 of the Agreement and __________________, as
trustee, as follows:
(a) The Buyer understands that the Rule 144A Securities have not been
registered under the 1933 Act or the securities laws of any state.
(b) The Buyer considers itself a substantial, sophisticated institutional
investor having such knowledge and experience in financial and business
matters that it is capable of evaluating the merits and risks of
investment in the Rule 144A Securities.
<PAGE>
(c) The Buyer has been furnished with all information regarding the Rule
144A Securities that it has requested from the Seller, the Trustee or
the Servicer.
(d) Neither the Buyer nor anyone acting on its behalf has offered, transferred,
pledged, sold or otherwise disposed of the Rule 144A Securities, any
interest in the Rule 144A Securities or any other similar security to, or
solicited any offer to buy or accept a transfer, pledge or other
disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the
Rule 144A Securities or any other similar security with, any person in any
manner, or made any general solicitation by means of general advertising or
in any other manner, or taken any other action, that would constitute a
distribution of the Rule 144A Securities under the 1933 Act or that would
render the disposition of the Rule 144A Securities a violation of Section 5
of the 1933 Act or require registration pursuant thereto, nor will it act,
nor has it authorized or will it authorize any person to act, in such
manner with respect to the Rule 144A Securities.
(e) The Buyer is a "qualified institutional buyer" as that term is defined in
Rule 144A under the 1933 Act and has completed either of the forms of
certification to that effect attached hereto as Annex 1 or Annex 2. The
Buyer is aware that the sale to it is being made in reliance on Rule 144A.
The Buyer is acquiring the Rule 144A Securities for its own account or the
accounts of other qualified institutional buyers, understands that such
Rule 144A Securities may be resold, pledged or transferred only (i) to a
person reasonably believed to be a qualified institutional buyer that
purchases for its own account or for the account of a qualified
institutional buyer to whom notice is given that the resale, pledge or
transfer is being made in reliance on Rule 144A, or (ii) pursuant to
another exemption from registration under the 1933 Act.
[3. The Buyer
(a) is not an employee benefit or other plan subject to the prohibited
transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue
Code of 1986, as amended (the "Code") (a "Plan"), or any other person
(including an investment manager, a named fiduciary or a trustee of any
Plan) acting, directly or indirectly, on behalf of or purchasing any
Certificate with "plan assets" of any Plan 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.
<PAGE>
IN WITNESS WHEREOF, each of the parties has executed this document as of
the date set forth below.
Print Name of Seller Print Name of Buyer
BY: By:
Name: Name:
Title: Title:
Taxpayer Identification Taxpayer Identification:
NO. No:
DATE: Date:
<PAGE>
ANNEX 1 TO EXHIBIT J
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.
<PAGE>
___ 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.
<PAGE>
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:
<PAGE>
ANNEX 2 TO EXHIBIT J
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:
8. 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.
9. 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).
10. 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).
11. 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.
12. 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.
<PAGE>
13. 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:
<PAGE>
EXHIBIT K
[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 Sub-Servicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer Advances previously made, (which will not be
Advances or Sub-Servicer 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 Sub-Servicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Sub-Servicer 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)
<PAGE>
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
<PAGE>
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 L
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL ACCREDIT LOANS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series ____-___
, 199
==================
------------------
Attention: Residential Funding Corporation Series ____-___
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 ___________ 1, ____ (the "Servicing Agreement"),
among Residential Accredit Loans, Inc. (the "Company"), RESIDENTIAL FUNDING AND
__________________ (THE "TRUSTEE") AS AMENDED BY AMENDMENT NO. thereto, dated as
OF , with respect to the Mortgage Asset-Backed Pass-Through Certificates, Series
____-___ (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:
14. 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.
<PAGE>
(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.
15. 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.
16. 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.
17. SUCCESSOR. Except as otherwise expressly provided herein, the guarantee
herein set forth shall be binding upon GMAC and its respective successors.
18. GOVERNING LAW. This Limited Guaranty shall be governed by the laws of the
State of New York.
19. 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.
20. DEFINITIONS. Capitalized terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.
21. 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.
<PAGE>
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to
be executed and delivered by its respective officers thereunto duly authorized
as of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
NAME:
TITLE:
Acknowledged by:
------------------,
as Trustee
BY:
NAME:
TITLE:
RESIDENTIAL ACCREDIT LOANS, INC.
BY:
NAME:
TITLE:
<PAGE>
EXHIBIT M
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
, 19
Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 600
Minneapolis, Minnesota 55437
==================
------------------
Attention: Residential Funding Corporation Series ____-___
RE: MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES, SERIES
____-___ 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 ___________ 1, ____ among Residential Accredit Loans, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer, and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing Agreement. The Lender hereby certifies,
represents and warrants to, and covenants with, the Master Servicer and the
Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an assignment in lieu of satisfaction is required to preserve lien
priority, minimize or avoid mortgage recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the transaction is solely to comply with, or
facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be modified to
have a rate of interest at least 0.25 percent below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and
(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
BY:
NAME:
TITLE:
<PAGE>
EXHIBIT N
FORM OF REQUEST FOR EXCHANGE
[DATE]
==================
------------------
Re: Residential Accredit Loans, Inc.,
Mortgage Asset-Backed Pass-Through Certificates,
SERIES ____-___
RESIDENTIAL FUNDING CORPORATION, AS THE HOLDER OF A %
Percentage Interest of the [Interest Only/Class A-V][-1] Certificates, hereby
requests the Trustee to exchange the above-referenced Certificates for the
Subclasses referred to below:
1. [INTEREST ONLY/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
[INTEREST ONLY/CLASS A-V]- Certificates will be $________ AND _______%,
respectively.
2. [Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate
all of the Uncertificated REMIC Regular Interests represented by the [Interest
Only/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
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.
RESIDENTIAL FUNDING CORPORATION
BY:
Name:
Title:
<PAGE>
<PAGE>
EXHIBIT FIVE
PLANNED PRINCIPAL BALANCES
Class A-1
Payment Date Planned Principal Balances
------------ --------------------------
Initial Balance................................................ $92,256,000.00
September, 2000................................................. 91,808,333.00
October, 2000................................................... 91,300,612.31
November, 2000.................................................. 90,733,264.54
December, 2000.................................................. 90,106,566.63
January, 2001................................................... 89,420,845.75
February, 2001.................................................. 88,677,611.60
March, 2001..................................................... 87,877,277.73
April, 2001..................................................... 87,020,306.34
May, 2001....................................................... 86,107,207.87
June, 2001...................................................... 85,138,540.58
July, 2001...................................................... 84,173,514.27
August, 2001.................................................... 83,212,113.30
September, 2001................................................. 82,254,322.11
October, 2001................................................... 81,300,125.21
November, 2001.................................................. 80,349,507.16
December, 2001.................................................. 79,402,452.60
January, 2002................................................... 78,458,946.21
February, 2002.................................................. 77,518,972.75
March, 2002..................................................... 76,582,517.05
April, 2002..................................................... 75,649,563.99
May, 2002....................................................... 74,720,098.51
June, 2002...................................................... 73,794,105.63
July, 2002...................................................... 72,871,570.41
August, 2002.................................................... 71,952,477.99
September, 2002................................................. 71,036,813.57
October, 2002................................................... 70,124,562.39
November, 2002.................................................. 69,215,709.79
December, 2002.................................................. 68,310,241.13
January, 2003................................................... 67,408,141.86
February, 2003.................................................. 66,509,397.48
March, 2003..................................................... 65,613,993.55
April, 2003..................................................... 64,721,915.69
May, 2003....................................................... 63,833,149.59
June, 2003...................................................... 62,947,680.99
July, 2003...................................................... 62,065,495.68
August, 2003.................................................... 61,186,579.54
September, 2003................................................. 60,310,918.47
October, 2003................................................... 59,438,498.47
November, 2003.................................................. 58,569,305.56
December, 2003.................................................. 57,703,325.84
January, 2004................................................... 56,840,545.48
February, 2004.................................................. 55,980,950.68
March, 2004..................................................... $55,124,527.72
April, 2004..................................................... 54,271,262.92
May, 2004....................................................... 53,421,142.67
June, 2004...................................................... 52,574,153.42
July, 2004...................................................... 51,730,281.67
August, 2004.................................................... 50,889,513.97
September, 2004................................................. 50,051,836.95
October, 2004................................................... 49,217,237.28
November, 2004.................................................. 48,385,701.68
December, 2004.................................................. 47,557,216.94
January, 2005................................................... 46,731,769.90
February, 2005.................................................. 45,909,347.46
March, 2005..................................................... 45,089,936.58
April, 2005..................................................... 44,273,524.25
May, 2005....................................................... 43,460,097.55
June, 2005...................................................... 42,649,643.59
July, 2005...................................................... 41,842,149.56
August, 2005.................................................... 41,037,602.66
September, 2005................................................. 40,288,284.15
October, 2005................................................... 39,541,832.95
November, 2005.................................................. 38,798,236.47
December, 2005.................................................. 38,057,482.18
January, 2006................................................... 37,319,557.58
February, 2006.................................................. 36,584,450.25
March, 2006..................................................... 35,852,147.81
April, 2006..................................................... 35,122,637.94
May, 2006....................................................... 34,395,908.36
June, 2006...................................................... 33,671,946.84
July, 2006...................................................... 32,950,741.23
August, 2006.................................................... 32,232,279.40
September, 2006................................................. 31,533,471.64
October, 2006................................................... 30,837,331.46
November, 2006.................................................. 30,143,846.92
December, 2006.................................................. 29,453,006.14
January, 2007................................................... 28,764,797.30
February, 2007.................................................. 28,079,208.61
March, 2007..................................................... 27,396,228.34
April, 2007..................................................... 26,715,844.82
May, 2007....................................................... 26,038,046.41
June, 2007...................................................... 25,362,821.54
July, 2007...................................................... 24,690,158.68
August, 2007.................................................... 24,020,046.33
September, 2007................................................. 23,385,291.68
October, 2007................................................... 22,752,914.76
November, 2007.................................................. 22,122,904.46
December, 2007.................................................. 21,495,249.75
January, 2008................................................... 20,869,939.60
February, 2008.................................................. 20,246,963.07
March, 2008..................................................... $19,626,309.24
April, 2008..................................................... 19,007,967.24
May, 2008....................................................... 18,391,926.25
June, 2008...................................................... 17,778,175.47
July, 2008...................................................... 17,166,704.19
August, 2008.................................................... 16,557,501.71
September, 2008................................................. 15,981,832.64
October, 2008................................................... 15,408,207.27
November, 2008.................................................. 14,836,615.61
December, 2008.................................................. 14,267,047.73
January, 2009................................................... 13,699,493.73
February, 2009.................................................. 13,133,943.76
March, 2009..................................................... 12,570,387.98
April, 2009..................................................... 12,008,816.63
May, 2009....................................................... 11,449,219.95
June, 2009...................................................... 10,891,588.23
July, 2009...................................................... 10,335,911.82
August, 2009.................................................... 9,782,181.07
September, 2009................................................. 9,259,856.74
October, 2009................................................... 8,739,210.81
November, 2009.................................................. 8,220,234.74
December, 2009.................................................. 7,702,920.05
January, 2010................................................... 7,187,258.28
February, 2010.................................................. 6,673,240.97
March, 2010..................................................... 6,160,859.74
April, 2010..................................................... 5,650,106.20
May, 2010....................................................... 5,140,971.99
June, 2010...................................................... 4,633,448.80
July, 2010...................................................... 4,127,528.34
August, 2010.................................................... 3,623,202.33
September, 2010................................................. 3,120,462.54
October, 2010................................................... 2,619,300.75
November, 2010.................................................. 2,119,708.78
December, 2010.................................................. 1,621,678.48
January, 2011................................................... 1,125,201.71
February, 2011.................................................. 630,270.36
March, 2011..................................................... 136,876.38
April, 2011 and thereafter...................................... 0
<PAGE>
6-3
EXHIBIT SIX
CONTINGENT CLASS A-2 CERTIFICATE PRINCIPAL BALANCE SCHEDULE
Contingent Class A-2
Certificate Principal Balance
Payment Date Schedule
------------ --------
Initial Balance................................................. $75,000,000.00
September, 2000................................................. 74,168,971.77
October, 2000................................................... 73,196,120.87
November, 2000.................................................. 72,083,048.24
December, 2000.................................................. 70,831,879.35
January, 2001................................................... 69,445,264.08
February, 2001.................................................. 67,929,309.38
March, 2001..................................................... 66,287,571.54
April, 2001..................................................... 64,524,107.05
May, 2001....................................................... 62,643,462.43
June, 2001...................................................... 60,650,661.42
July, 2001...................................................... 58,697,721.88
August, 2001.................................................... 56,784,027.27
September, 2001................................................. 54,908,970.15
October, 2001................................................... 53,071,952.02
November, 2001.................................................. 51,272,383.24
December, 2001.................................................. 49,509,682.86
January, 2002................................................... 47,783,278.49
February, 2002.................................................. 46,092,606.21
March, 2002..................................................... 44,437,110.43
April, 2002..................................................... 42,816,243.77
May, 2002....................................................... 41,229,466.93
June, 2002...................................................... 39,676,248.58
July, 2002...................................................... 38,156,065.25
August, 2002.................................................... 36,668,401.22
September, 2002................................................. 35,212,748.38
October, 2002................................................... 33,788,606.15
November, 2002.................................................. 32,395,481.36
December, 2002.................................................. 31,032,888.14
January, 2003................................................... 29,700,347.81
February, 2003.................................................. 28,397,388.79
March, 2003..................................................... 27,123,546.47
April, 2003..................................................... 25,878,363.13
May, 2003....................................................... 24,661,387.86
June, 2003...................................................... 23,472,176.41
July, 2003...................................................... 22,310,291.13
August, 2003.................................................... 21,175,300.85
September, 2003................................................. 20,066,780.82
October, 2003................................................... 18,984,312.58
November, 2003.................................................. 17,927,483.90
December, 2003.................................................. 16,895,888.65
January, 2004................................................... $15,889,126.77
February, 2004.................................................. 14,906,804.10
March, 2004..................................................... 13,948,532.39
April, 2004..................................................... 13,013,929.12
May, 2004....................................................... 12,102,617.50
June, 2004...................................................... 11,214,226.32
July, 2004...................................................... 10,348,389.92
August, 2004.................................................... 9,504,748.05
September, 2004................................................. 8,682,945.87
October, 2004................................................... 7,882,633.80
November, 2004.................................................. 7,103,467.48
December, 2004.................................................. 6,345,107.68
January, 2005................................................... 5,607,220.25
February, 2005.................................................. 4,889,476.00
March, 2005..................................................... 4,191,550.66
April, 2005..................................................... 3,513,124.83
May, 2005....................................................... 2,853,883.85
June, 2005...................................................... 2,213,517.77
July, 2005...................................................... 1,591,721.29
August, 2005.................................................... 988,193.66
September, 2005................................................. 526,961.89
October, 2005................................................... 82,697.04
November, 2005.................................................. 0
December, 2005.................................................. 0
January, 2006................................................... 0
February, 2006.................................................. 0
March, 2006..................................................... 0
April, 2006..................................................... 0
May, 2006....................................................... 0
June, 2006...................................................... 0
July, 2006...................................................... 0
August, 2006.................................................... 0
September, 2006................................................. 0
October, 2006................................................... 0
November, 2006.................................................. 0
December, 2006.................................................. 0
January, 2007................................................... 0
February, 2007.................................................. 0
March, 2007..................................................... 0
April, 2007..................................................... 0
May, 2007....................................................... 0
June, 2007...................................................... 0
July, 2007...................................................... 0
August, 2007.................................................... 0
September, 2007................................................. 0
October, 2007................................................... 0
November, 2007.................................................. 0
December, 2007.................................................. 0
January, 2008................................................... 0
February, 2008.................................................. 0
March, 2008..................................................... 0
April, 2008..................................................... 0
May, 2008....................................................... 0
June, 2008...................................................... 0
July, 2008...................................................... 0
August, 2008.................................................... 0
September, 2008................................................. 0
October, 2008................................................... 0
November, 2008.................................................. 0
December, 2008.................................................. 0
January, 2009................................................... 0
February, 2009.................................................. 0
March, 2009..................................................... 0
April, 2009..................................................... 0
May, 2009....................................................... 0
June, 2009...................................................... 0
July, 2009...................................................... 0
August, 2009.................................................... 0
September, 2009................................................. 0
October, 2009................................................... 0
November, 2009.................................................. 0
December, 2009.................................................. 0
January, 2010................................................... 0
February, 2010.................................................. 0
March, 2010..................................................... 0
April, 2010..................................................... 0
May, 2010....................................................... 0
June, 2010...................................................... 0
July, 2010...................................................... 0
August, 2010.................................................... 0
September, 2010................................................. 0
October, 2010................................................... 0
November, 2010.................................................. 0
December, 2010.................................................. 0
January, 2011................................................... 0
February, 2011.................................................. 0
March, 2011..................................................... 0
April, 2011 and thereafter...................................... 0
<PAGE>
