TO STANDARD TERMS OF POOLING AND SERVICING AGREEMENT
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK,
Trustee
SERIES SUPPLEMENT,
DATED AS OF MAY 1, 2004,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
DATED AS OF FEBRUARY 1, 2004
Mortgage Pass-Through Certificates
Series 2004-S5
TABLE OF CONTENTS
PAGE
ARTICLE I
DEFINITIONS
Section 1.01 Definitions.................................................................-7-
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Section 1.02 Use of Words and Phrases...................................................-31-
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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)
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..........................................................................-32-
Section 2.02 Acceptance by Trustee. (See Section 2.02 of the Standard Terms)
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..........................................................................-32-
Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the Company
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..........................................................................-32-
Section 2.04 Representations and Warranties of Sellers.
..........................................................................-35-
Section 2.05 Execution and Authentication of Certificates...............................-37-
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
(SEE ARTICLE III OF THE STANDARD TERMS)
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account. (See Section 4.01 of the Standard Terms)
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..........................................................................-39-
Section 4.02 Distributions..............................................................-39-
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Section 4.03 Statements to Certificateholders; Statements to Rating Agencies; Exchange Act
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Reporting. (See Section 4.03 of the Standard Terms).......................-50-
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Section 4.04 Distribution of Reports to the Trustee and the Company; Advances by the Master
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Servicer. (See Section 4.04 of the Standard Terms)
..........................................................................-50-
Section 4.05 Allocation of Realized Losses..............................................-50-
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Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property. (See Section 4.06
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of the Standard Terms).
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..........................................................................-53-
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the Standard
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Terms).....................................................................-53-
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Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms).....................-53-
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ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates...........................................................-55-
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Section 5.02 Registration of Transfer and Exchange of Certificates (See Section 5.02(a) through
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(d) and (f) through (h) of the Standard Terms).............................-57-
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Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates. (See Section 5.03 of the Standard
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Terms).....................................................................-59-
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Section 5.04 Persons Deemed Owners. (See Section 5.04 of the Standard Terms)...........-59-
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Section 5.05 Appointment of Paying Agent. (See Section 5.05 of the Standard Terms)....-59-
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ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
ARTICLE VII
DEFAULT
ARTICLE VIII
CONCERNING THE TRUSTEE
ARTICLE IX
TERMINATION
Section 9.01 Optional Purchase by the Master Servicer of All Certificates; Termination Upon
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Purchase by the Master Servicer or Liquidation of All Mortgage Loans.......-63-
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Section 9.02 Additional Termination Requirements. (See Section 9.02 of the Standard Terms)
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..........................................................................-64-
Section 9.03 Termination of Multiple REMICs. (See Section 9.03 of the Standard Terms)
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..........................................................................-64-
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration. (See Section 10.01 of the Standard Terms)...........-65-
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Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification. (See Section
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10.02 of the Standard Terms)..............................................-65-
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Section 10.03 Designation of REMIC(s)....................................................-65-
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Section 10.04 Distributions on the Uncertificated Regular Interests......................-65-
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Section 10.05 Distributions on the Uncertificated Class A-V REMIC Regular Interests......-67-
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Section 10.06 Compliance with Withholding Requirements...................................-68-
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)
..........................................................................-69-
Section 11.02 Recordation of Agreement. Counterparts. (See Section 11.02 of the Standard
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Terms)
..........................................................................-69-
Section 11.03 Limitation on Rights of Certificateholders. (See Section 11.03 of the Standard
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Terms)
..........................................................................-69-
Section 11.04 Governing Laws. (See Section 11.04 of the Standard Terms)
..........................................................................-69-
Section 11.05 Notices....................................................................-69-
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Section 11.06 Required Notices to Rating Agency and Subservicer.
..........................................................................-70-
Section 11.07 Severability of Provisions. (See Section 11.07 of the Standard Terms)
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..........................................................................-70-
Section 11.08 Supplemental Provisions for Resecuritization. (See Section 11.08 of the Standard
Terms)
..........................................................................-71-
Section 11.09 Allocation of Voting Rights................................................-71-
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EXHIBITS
Exhibit One: Mortgage Loan Schedule for Loan Group I
Exhibit Two: Mortgage Loan Schedule for Loan Group II
Exhibit Three: Schedule of Discount Fractions
Exhibit Four: Information to be Included in
Monthly Distribution Date Statement
Exhibit Five: Standard Terms of Pooling and Servicing
Agreement dated as of February 1, 2004
This is a Series Supplement, dated as of May 1, 2004 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of February 1, 2004 and attached as Exhibit Five hereto (the "Standard Terms"
and, together with this Series Supplement, the "Pooling and Servicing Agreement"
or "Agreement"), among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, 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 JPMORGAN CHASE BANK, as
Trustee (together with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT
The Company intends to sell Mortgage Pass-Through Certificates
(collectively, the "Certificates"), to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the Trust Fund. As provided herein, the REMIC Administrator will make an
election to treat the entire segregated pool of assets described in the
definition of REMIC I (as defined herein), and subject to this Agreement
(including the Group I Loans but excluding the Initial Monthly Payment Fund), as
a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes and such segregated pool of assets will be designated as "REMIC I." The
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). As provided herein, the
REMIC Administrator will make an election to treat the entire segregated pool of
assets described in the definition of REMIC II (as defined herein), and subject
to this Agreement (including the Group II Loans but excluding the Initial
Monthly Payment Fund), as a real estate mortgage investment conduit (a "REMIC")
for federal income tax purposes and such segregated pool of assets will be
designated as "REMIC II." The REMIC II Regular Interests will be "regular
interests" in REMIC II and the Class R-II Certificates will be the sole class of
"residual interests" in REMIC II for purposes of the REMIC Provisions. A
segregated pool of assets consisting of the REMIC I Regular Interests and REMIC
II Regular Interests will be designated as "REMIC III" and the REMIC
Administrator will make a separate REMIC election with respect thereto. The
Class I-A-1 Certificates, Class I-A-2 Certificates, Class I-A-3 Certificates,
Class I-A-4 Certificates, Class I-A-5 Certificates, Class I-A-6 Certificates,
Class I-A-7 Certificates, Class I-A-8 Certificates, Class I-A-9 Certificates,
Class I-A-10 Certificates, Class I-A-11 Certificates, Class I-A-12 Certificates,
Class I-A-13 Certificates, Class I-A-P Certificates, Class II-A-1 Certificates,
Class II-A-P Certificates, Class I-M-1 Certificates, Class I-M-2 Certificates,
Class I-M-3 Certificates, Class II-M-1 Certificates, Class II-M-2 Certificates,
Class II- M-3 Certificates, Class I-B-1 Certificates, Class I-B-2 Certificates,
Class I-B-3 Certificates, Class II-B-1 Certificates, Class II-B-2 Certificates,
Class II-B-3 Certificates and the Uncertificated Class A-V REMIC Regular
Interests will be "regular interests" in REMIC III and the Class R-III
Certificates will be the sole class of "residual interests" therein for purposes
of the REMIC Provisions. The Class I-A-V and Class II-A-V Certificates or any
Subclass thereof issued pursuant to Section 5.01(c) will represent the entire
beneficial ownership interest in the Uncertificated Class A-V REMIC Regular
Interests represented by such Class or Subclass 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).
-1-
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. Any cross-reference to a section of the Pooling and
Servicing Agreement, to the extent the terms of the Standard Terms and Series
Supplement conflict with respect to that section, shall be a cross-reference to
the related section of the Series Supplement. 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.
The following table irrevocably sets forth the designation, the
Uncertificated REMIC I Pass- Through Rate, the initial Uncertificated Principal
Balance, and solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC I
Regular Interests. None of the REMIC I Regular Interests will be certificated.
Uncertificated Initial Uncertificated Latest
REMIC-I-Pass Principal-Balance Possible-Maturity(1)
Designation Through Rate
---------------------------------------------- ----------------------------------------------------
REMIC I Regular Interest A 5.25% $ 321,274,653.82 May 25, 2034
REMIC I Regular Interest
I-A-P 0.00% $ 1,037,881.63 ] May 25, 2034
REMIC I I-A-V Regular (2) $ (3) May 25, 2034
Interests
-------------------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date immediately following the maturity
date for the Group I Loan with the latest maturity date has been
designated as the "latest possible maturity date" for each REMIC I
Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC I
Pass-Through Rate" herein.
(3) The REMIC I I-A-V Regular Interests have no Uncertificated Principal
Balance.
-2-
The following table irrevocably sets forth the designation, the
Uncertificated REMIC II Pass- Through Rate, the initial Uncertificated Principal
Balance, and solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the REMIC
II Regular Interests. None of the REMIC II Regular Interests will be
certificated.
Uncertificated Initial Uncertificated Latest
REMIC-II-Pass Principal-Balance Possible-Maturity(1)
Designation Through Rate
--------------------------------------------- ----------------------------------------------------
REMIC II Regular Interest B 4.50% $ 101,145,784.55 May 25, 2019
REMIC II Regular Interest
II-A-P 0.00% $ 70,112.73 May 25, 2019
REMIC II II-A-V Regular (2) $ (3) May 25, 2019
Interests
-------------------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date immediately following the maturity
date for the Group II Loan with the latest maturity date has been
designated as the "latest possible maturity date" for each REMIC II
Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC II
Pass-Through Rate" herein.
(3) The REMIC II II-A-V Regular Interests have no Uncertificated Principal
Balance.
-3-
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates comprising the interests in
the Trust Fund created hereunder.
AGGREGATE
INITIAL
CERTIFICATE
PASS-THROUGH PRINCIPAL MATURITY MINIMUM
DESIGNATION RATE BALANCE FEATURES(1) DATE FITCH/ S&P DENOMINATIONS(2)
Class I-A-1 5.25% $13,500,000.00 Senior/FixedRate May 25, 2034 AAA/AAA $25,000
Class I-A-2 5.25% $25,000,000.00 Senior/FixedRate May 25, 2034 AAA/AAA $25,000
Class I-A-3 5.25% $160,873,000.00 Senior/FixedRate May 25, 2034 AAA/AAA $25,000
Class I-A-4 5.25% $18,442,000.00 Senior/FixedRate May 25, 2034 AAA/AAA $25,000
Class I-A-5 5.25% $20,700,000.00 Super Senior/FixedRate May 25, 2034 AAA/AAA $25,000
Class I-A-6 5.25% $ 225,000.00 Senior Support/FixedRate May 25, 2034 AAA/AAA $25,000
Senior/Accretion,Direct
Class I-A-7 5.25% $13,133,000.00 Fixed Rate May 25, 2034 AAA/AAA $25,000
Senior/Accretion
Class I-A-8 4.25% $ 2,733,200.00 Directed/Fixed Rate May 25, 2034 AAA/AAA $25,000
Senior/Accretion
Class I-A-9 5.50% $10,932,800.00 Directed/Fixed Rate May 25, 2034 AAA/AAA $25,000
Super Senior/
Class I-A-10 5.25% $16,913,000.00 Accrual/Fixed Rate May 25, 2034 AAA/AAA $25,000
Senior Support/
Class I-A-11 5.25% $ 184,000.00 Accrual/Fixed Rate May 25, 2034 AAA/AAA $25,000
Super Senior
Support/Lockout/Fixed
Class I-A-12 5.25% $29,957,000.00 Rate May 25, 2034 AAA/AAA $25,000
Senior Support/
Class I-A-13 5.25% $ 784,000.00 Lockout/Fixed Rate May 25, 2034 AAA/AAA $25,000
--------
1 The Class I-A-1, Class I-A-2 , Class I-A-3, Class I-A-4, Class I-A-5, Class
I-A-6, Class I-A-7, Class I-A-8, Class I-A-9, Class I-A- 10, Class I-A-11,
Class I-A-12, Class I-A-13, Class II-A-1, Class I-A-P, Class I-A-V, Class
II-A-P, Class II-A-V and Class M Certificates shall be Book-Entry
Certificates. The Class R and Class B 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-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 I-B Certificates that
contains 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 and only one of each of the Class II-B
Certificates will be issued, in a denomination equal to the entire
Certificate Principal Balance of the related Class. The Class R
Certificates shall be issuable in minimum
denominations of not less than a 20% Percentage Interest; provided,
however, that one Class R-I, Class R-II and Class R-III 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%.
-4-
Class II-A-1 4.50% $100,032,000.00 Senior/Fixed Rate May 25, 2019 AAA/AAA $25,000
Class I-A-P 0.00% $ 1,037,881.63 Senior/Principal Only May 25, 2034 AAA/AAA $25,000
Senior/Interest
Class I-A-V Variable Rate $ 0.00 Only/Variable Rate May 25, 2034 AAA/AAA $2,000,000
Class II-A-P 0.00% $ 70,112.73 Senior/Principal Only May 25, 2019 AAA/AAA $25,000
Senior/Interest
Class II-A-V Variable Rate $ 0.00 Only/Variable Rate May 25, 2019 AAA/AAA $2,000,000
Class R-I 5.25% $ 100.00 Senior/Residual/Fixed Rate May 25, 2034 AAA/AAA 20%
Class R-II 4.50% $ 100.00 Senior/Residual/Fixed Rate May 25, 2019 AAA/AAA 20%
Class R-III 5.25% $ 100.00 Senior/Residual/Fixed Rate May 25, 2034 AAA/AAA 20%
Class I-M-1 5.25% $ 4,674,400.00 Mezzanine/FixedRate May 25, 2034 NA/AA $25,000
Class I-M-2 5.25% $ 1,289,200.00 Mezzanine/FixedRate May 25, 2034 NA/A $250,000
Class I-M-3 5.25% $ 644,700.00 Mezzanine/FixedRate May 25, 2034 NA/BBB $250,000
Class II-M-1 4.50% $ 506,400.00 Mezzanine/FixedRate May 25, 2019 NA/AA $25,000
Class II-M-2 4.50% $ 202,500.00 Mezzanine/FixedRate May 25, 2019 NA/A $250,000
Class II-M-3 4.50% $ 151,800.00 Mezzanine/FixedRate May 25, 2019 NA/BBB $250,000
Class I-B-1 5.25% $ 644,600.00 Subordinate/FixedRate May 25, 2034 NA/BB $250,000
Class I-B-2 5.25% $ 322,300.00 Subordinate/FixedRate May 25, 2034 NA/B $250,000
Class I-B-3 5.25% $ 322,353.82 Subordinate/FixedRate May 25, 2034 NA/NA $250,000
Class II-B-1 4.50% $ 101,200.00 Subordinate/FixedRate May 25, 2019 NA/BB $250,000
Class II-B-2 4.50% $ 50,600.00 Subordinate/FixedRate May 25, 2019 NA/B $250,000
Class II-B-3 4.50% $ 101,284.55 Subordinate/FixedRate May 25, 2019 NA/NA $250,000
The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $423,528,632.73.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
-5-
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 Directed Certificates: Any one of the Class I-A-7, Class I-A-8
or Class I-A-9 Certificates.
Accretion Termination Date: The earlier to occur of (i) the Distribution
Date on which the aggregate Certificate Principal Balance of the Class I-A-7,
Class I-A-8 and Class I-A-9 Certificates has been reduced to zero and (ii) the
related Credit Support Depletion Date.
Accrual Certificates: Any one of the Class I-A-10 Certificates or Class
I-A-11 Certificates.
Accrual Distribution Amount: With respect to each Distribution Date
prior to the Accretion Termination Date, an amount equal to the aggregate amount
of Accrued Certificate Interest on the Class I-A-10 Certificates and Class
I-A-11 Certificates for such date, to the extent added to the Certificate
Principal Balance thereof pursuant to Section 4.02(h); provided that, with
respect to each Distribution Date on or after the Accretion Termination Date,
the Accrued Certificate Interest on the Class I-A-10 Certificates and Class
I-A-11 Certificates for such date remaining after reduction of the Certificate
Principal Balances of the Class I-A-7, Class I-A-8 and Class I-A-9 Certificates
will be payable to the Class I-A-10 Certificateholders and Class I-A-11
Certificateholders, respectively, as interest pursuant to Section 4.02(a)(i)
hereof on the Accretion Termination Date; and provided further, that if the
Accretion Termination Date is the Credit Support Depletion Date, the entire
amount of Accrued Certificate Interest on the Class I-A-10 Certificates and
Class I-A-11 Certificates for that date will be payable as interest to the Class
I-A-10 Certificateholders and Class I-A-11 Certificateholders, respectively,
pursuant to Section 4.02(a)(i) hereof.
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:
-6-
(i) Prepayment Interest Shortfalls on the Mortgage Loans in the
related Loan Group (to the extent not offset by the Master
Servicer with a payment of Compensating Interest as provided in
Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) of Realized Losses on the Mortgage Loans in the related
Loan Group (including Excess Special Hazard Losses, Excess Fraud
Losses, Excess Bankruptcy Losses and Extraordinary Losses) not
allocated solely to one or more specific Classes of Certificates
pursuant to Section 4.05,
(iii) the interest portion of Advances that were (A) previously made
with respect to a Mortgage Loan or REO Property on the Mortgage
Loans in the related Loan Group, which remained unreimbursed
following the Cash Liquidation or REO Disposition of such
Mortgage Loan or REO Property 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 Relief Act,
with the related Senior Percentage of such reductions allocated 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.
Available Distribution Amount: As to any Distribution Date and each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the related
Mortgage Loans on deposit in the Custodial Account as of the close of business
on the immediately preceding Determination Date, including any Subsequent
Recoveries, and amounts deposited in the Custodial Account in connection with
the substitution of Qualified Substitute Mortgage Loans, (ii) the amount of any
Advance made on the immediately preceding Certificate Account Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section 3.12(a), (iv)
any amount deposited in the Certificate Account pursuant to Section 4.07, (v)
any amount that the Master Servicer is not permitted to withdraw from the
Custodial Account or the Certificate Account pursuant to Section 3.16(e) and
(vi) any Diverted
-7-
Amount allocated to such Loan Group from the non-related Loan Group pursuant to
Section 4.05, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (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) and (c) any Diverted Amount diverted to
the non-related Loan Group in accordance with Section 4.05. Such amount shall be
determined separately for each Loan Group. Additionally, if on any Distribution
Date Compensating Interest provided pursuant to Section 3.16(e) is less than
Prepayment Interest Shortfalls incurred on the related Mortgage Loans in
connection with Principal Prepayments in Full received during the related
Prepayment Period and Curtailments made in the prior calendar month, 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 such Prepayment Interest Shortfalls
incurred on the Mortgage Loans in such Loan Group in respect of such
Distribution Date.
Bankruptcy Amount: As to Loan Group I and Loan Group II and 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) $100,000 over (B) the aggregate
amount of Bankruptcy Losses allocated solely to one or more specific Classes of
related Certificates in accordance with Section 4.05 of this Series Supplement
plus any Excess Bankruptcy Losses on the non-related Mortgage Loans allocated to
the related group as set forth in Section 4.05. As of any date of determination
on or after the first anniversary of the Cut-off Date, an amount equal to the
excess, if any, of
(1) the lesser of (a) the related 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 related Loan
Group as of the Relevant Anniversary (other than Additional
Collateral Loans, if any) 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 related Loan Group
(other than Additional Collateral Loans, if any) 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 in
the related Loan Group as of the Relevant Anniversary) of the Net
Mortgage Rates of all Mortgage Loans in the related Loan Group 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
related Loan Group as of the Relevant
-8-
Anniversary, and (z) one plus the quotient of the number of all
Non-Primary Residence Loans remaining in the related Loan Group
divided by the total number of Outstanding Mortgage Loans in the
related Loan Group 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 related
Certificates in accordance with Section 4.05 since the Relevant
Anniversary plus any Excess Bankruptcy Losses on the non-related
Mortgage Loans allocated to the related group as set forth in
Section 4.05.
Each 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.
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Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "JPMorgan Chase Bank, as trustee, in trust for the registered holders
of Residential Funding Mortgage Securities I, Inc., Mortgage Pass- Through
Certificates, Series 2004-S5" and which must be an Eligible Account.
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) any Subsequent Recoveries added to the Certificate Principal
Balance of such Certificate pursuant to Section 4.02, minus
(iii) in the case of the Accrual Certificates, an amount equal to the
aggregate Accrued Certificate Interest added to the Certificate
Principal Balance thereof prior to such date of determination,
minus
(iv) 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;
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provided, that the Certificate Principal Balance of the Class of related
Subordinate Certificates with the Lowest Priority at any given time shall be
further reduced by an amount equal to the Percentage Interest evidenced by such
Certificate multiplied by the excess, if any, of (A) the then aggregate
Certificate Principal Balance of all Classes of related Certificates then
outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage
Loans in the related Loan Group; provided, however, the Certificate Principal
Balance of the Class of related Subordinate Certificates with the Lowest
Priority shall not be reduced to the extent of the amount of any Excess Special
Hazard Losses or Excess Fraud Losses to be covered by Diverted Amounts from the
non-related Loan Group pursuant to Section 4.05.
Class A Certificate: Any one of the Group I Senior Certificates or the
Group II Senior Certificates (other than the 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.
Class A-V Certificate: Any one of the Class I-A-V Certificates or Class
II-A-V Certificates.
Class A-P Certificate: Any one of the Class I-A-P Certificates or Class
II-A-P Certificates.
Class B Certificate: Any one of the Class I-B Certificates or Class II-B
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit C.
Class B-1 Certificate: Any one of the Class I-B-1 Certificates or Class
II-B-1 Certificates.
Class B-2 Certificate: Any one of the Class I-B-2 Certificates or Class
II-B-2 Certificates.
Class B-3 Certificate: Any one of the Class I-B-3 Certificates or Class
II-B-3 Certificates.
Class I-B Certificate: Any one of the Class I-B-1, Class I-B-2 or Class
I-B-3 Certificates.
Class I-M Certificate: Any one of the Class I-M-1, Class I-M-2 or Class
I-M-3 Certificates.
Class II-B Certificate: Any one of the Class II-B-1, Class II-B-2 or
Class II-B-3 Certificates.
Class II-M Certificate: Any one of the Class II-M-1, Class II-M-2 or Class
II-M-3 Certificates.
Class M Certificate: Any one of the Class I-M Certificates or Class II-M
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit B.
Class M-1 Certificate: Any one of the Class I-M-1 Certificates or Class
II-M-1 Certificates.
Class M-2 Certificate: Any one of the Class I-M-2 Certificates or Class
II-M-2 Certificates.
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Class M-3 Certificate: Any one of the Class I-M-3 Certificates or Class
II-M-3 Certificates.
Class R Certificate: Any one of the Class R-I, Class R-II and Class
R-III 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 each REMIC for
purposes of the REMIC Provisions.
Closing Date: May 27, 2004.
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
Agreement is located at JPMorgan Chase Bank, 000 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx,
Xxxxxxx, Xxxxxxxx 00000, Attention: Residential Funding Corporation Series 2004-
S5.
Credit Support Depletion Date: With respect to each Loan Group, the
first Distribution Date on which the Certificate Principal Balances of the
related Subordinate Certificates have been reduced to zero.
Cut-off Date: May 1, 2004.
Determination Date: With respect to any Distribution Date, the second
Business Day prior to such Distribution Date.
Discount Net Mortgage Rate: With respect to Loan Group I, 5.25% per annum.
With respect to Loan Group II, 4.50% per annum.
Diverted Amount: For either Loan Group, on any Distribution Date on
which Excess Special Hazard Losses or Excess Fraud Losses from the other Loan
Group are allocated to the Certificates of the related Loan Group pursuant to
Section 4.05, or on any subsequent Distribution Date occurring before such
losses are fully covered by a Diverted Amount, an amount equal to the lesser of
(a) the aggregate amount of all Excess Special Hazard Losses or Excess Fraud
Losses from the other Loan Group which occurred prior to the related
Distribution Date, minus the aggregate amount of Diverted Amounts previously
distributed to the Certificates related to the other Loan Group in respect of
such losses, and (b) the amounts otherwise payable to the Class B Certificates
of the related Loan Group; provided, however, that the sum of the aggregate of
the Diverted Amounts on such Distribution Date and all prior Distribution Dates
corresponding to Excess Special Hazard Losses or Excess Fraud Losses,
respectively, for the other Loan Group and the aggregate Special Hazard Losses
or Fraud Losses, respectively, for the related Loan Group, may not exceed the
Special Hazard Amount or Fraud Loss Amount, respectively, for the related Loan
Group.
Due Period: With respect to each Distribution Date and any Mortgage
Loan, the calendar month of such Distribution Date.
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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 JPMorgan Chase Bank, 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).
Eligible Funds: On any Distribution Date, the portion, if any, of the
related Available Distribution Amount remaining after reduction by the sum of
(i) the aggregate amount of Accrued Certificate Interest on the related Senior
Certificates, (ii) the related Senior Principal Distribution Amounts (determined
without regard to Section 4.02(a)(ii)(Y)(D) of this Series Supplement), (iii)
the related Class A-P Principal Distribution Amount (determined without regard
to Section 4.02(b)(i)(E) of this Series Supplement) and (iv) the aggregate
amount of Accrued Certificate Interest on the related Class M, Class B-1 and
Class B-2 Certificates to the extent such Accrued Certificate Interest is
derived from a Loan Group.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the aggregate Certificate Principal Balance of the Class of
Subordinate Certificates related to a Loan Group 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). The Excess Subordinate Principal Amount will be allocated between
the Group I Senior Certificates (other than the Class I- A-P Certificates),
Class I-M Certificates and Class I-B Certificates, and the Group II Senior
Certificates (other than the Class II-A-P Certificates), Class II-M Certificates
and Class II-B Certificates, in accordance with the amount of Realized Losses in
the related Loan Group and allocated to the related Certificates on such
Distribution Date.
Fraud Loss Amount: The Group I Fraud Loss Amount or Group II Fraud Loss
Amount.
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Group I Fraud Loss Amount: As of any date of determination after the
Cut-off Date, an amount equal to: (X) prior to the third anniversary of the
Cut-off Date, an amount equal to 1.0% of the aggregate outstanding principal
balance of all of the Group I Loans as of the Cut-off Date minus the aggregate
amount of Fraud Losses allocated solely to one or more specific Classes of
related Certificates in accordance with Section 4.05 of this Series Supplement
since the Cut-off Date up to such date of determination plus any Excess Fraud
Losses on the non-related Mortgage Loans allocated to the related group as set
forth in Section 4.05 and (Y) from the third to the fifth anniversary of the
Cut-off Date, an amount equal to (1) the lesser of (a) the Group I Fraud Loss
Amount as of the most recent anniversary of the Cut-off Date and (b) 0.50% of
the aggregate outstanding principal balance of all of the Group I 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 related
Certificates in accordance with Section 4.05 of this Series Supplement since the
most recent anniversary of the Cut-off Date up to such date of determination
plus any Excess Fraud Losses on the non-related Mortgage Loans allocated to the
related group as set forth in Section 4.05. On and after the fifth anniversary
of the Cut-off Date, the Group I Fraud Loss Amount shall be zero.
The Group I 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.
Group I Loans: The Mortgage Loans designated in Exhibit One.
Group I Senior Accelerated Distribution Percentage: With respect to any
Distribution Date occurring on or prior to the 60th Distribution Date, 100%.
With respect to any Distribution Date thereafter and Loan Group I, as follows:
(i) for any Distribution Date after the 60th Distribution Date but on
or prior to the 72nd Distribution Date, the Group I 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 Group I 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 Group I Senior
Percentage for such Distribution Date plus 40% of the related
Subordinate Percentage for such Distribution Date;
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(iv) for any Distribution Date after the 96th Distribution Date but on
or prior to the 108th Distribution Date, the Group I 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 Group I Senior
Percentage for such Distribution Date;
provided, however,
(i) that any scheduled reduction to the Group I 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 Group I Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of
the related Subordinate Certificates, is less than 50% or (Y) the
outstanding principal balance of Group I Loans delinquent 60 days or
more averaged over the last six months, as a percentage of the aggregate
outstanding principal balance of all Group I Loans averaged over the
last six months, does not exceed 2% and (2) Realized Losses on the Group
I 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 related Subordinate Certificates or
(b)(1) the outstanding principal balance of Group I Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding principal balance of all Group I
Loans averaged over the last six months, does not exceed 4% and (2)
Realized Losses on the Group I 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 related Subordinate Certificates, and
(ii) that for any Distribution Date on which the Group I Senior
Percentage is greater than the Group I Senior Percentage as of
the Closing Date, the Group I Senior Accelerated Distribution
Percentage for such Distribution Date shall be 100%.
Notwithstanding the foregoing, upon the reduction of the Certificate Principal
Balances of the Group I Senior Certificates (other than the Class I-A-P
Certificates, if any) to zero, the Group I Senior Accelerated Distribution
Percentage shall thereafter be 0%.
Group I Senior Certificate: Any one of the Class I-A-1, Class I-A-2,
Class I-A-3, Class I-A- 4, Class I-A-5, Class I-A-6, Class I-A-7, Class I-A-8,
Class I-A-9, Class I-A-10, Class I-A-11, Class I-A-12, Class I-A-13, Class
I-A-P, Class I-A-V, Class R-I and Class R-III Certificates executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form
annexed to the Standard Terms as Exhibit A (or Exhibit D in the case of the
Class R-I Certificates and Class R-III
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Certificates), each such Certificate (other than the Class I-A-V, Class R-I and
Class R-III Certificates) evidencing an interest designated as a "regular
interest" in REMIC IV for purposes of the REMIC Provisions and representing an
undivided interest in Loan Group I.
Group I 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 Group I Senior Certificates
(other than the Class I-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 related Discount Mortgage Loan) in Loan Group I
immediately prior to such Distribution Date.
Group I Senior Principal Distribution Amount: As to any Distribution
Date, the lesser of (a) the balance of the Available Distribution Amount related
to Loan Group I remaining after the distribution therefrom of all amounts
required to be distributed therefrom pursuant to Section 4.02(a)(i)(X) and
Section 4.02(a)(ii)(X) of this Series Supplement, and (b) the sum of the amounts
required to be distributed therefrom to the Group I Senior Certificateholders on
such Distribution Date pursuant to Section 4.02(a)(ii)(Y).
Group I Special Hazard Amount: As of any Distribution Date, an amount
equal to $3,223,126 minus the sum of (i) the aggregate amount of Special Hazard
Losses allocated solely to one or more specific Classes of related Certificates
in accordance with Section 4.05 of this Series Supplement plus any Excess
Special Hazard Losses on the non-related Mortgage Loans allocated to the related
group as set forth in Section 4.05 and (ii) the Adjustment Amount (as defined
below) as most recently calculated. For each anniversary of the Cut-off Date,
the Adjustment Amount shall be equal to the amount, if any, by which the amount
calculated in accordance with the preceding sentence (without giving effect to
the deduction of the Adjustment Amount for such anniversary) exceeds the greater
of (A) the greatest of (i) twice the outstanding principal balance of the
Mortgage Loan in Loan Group I 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 in Loan Group I on the Distribution Date immediately preceding
such anniversary and (iii) the aggregate outstanding principal balance (as of
the immediately preceding Distribution Date) of the Group I Loans in any single
five-digit California zip code area with the largest amount of Group I Loans by
aggregate principal balance as of such anniversary and (B) the greater of (i)
the product of 0.50% multiplied by the outstanding principal balance of all
Mortgage Loans in Loan Group I 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 in Loan Group I 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 in Loan Group I, expressed as a percentage,
and the denominator of which is equal to 63.7% (which percentage is equal to the
percentage of Mortgage Loans in Loan Group I 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 in Loan Group I secured by a Mortgaged
Property located in the State of California.
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The Group I 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.
Group II Fraud Loss Amount: As of any date of determination after the
Cut-off Date, an amount equal to: (X) prior to the third anniversary of the
Cut-off Date, an amount equal to 1.0% of the aggregate outstanding principal
balance of all of the Group II Loans as of the Cut-off Date minus the aggregate
amount of Fraud Losses allocated solely to one or more specific Classes of
related Certificates in accordance with Section 4.05 of this Series Supplement
since the Cut-off Date up to such date of determination plus any Excess Fraud
Losses on the non-related Mortgage Loans allocated to the related group as set
forth in Section 4.05 and (Y) from the third to the fifth anniversary of the
Cut-off Date, an amount equal to (1) the lesser of (a) the Group II Fraud Loss
Amount as of the most recent anniversary of the Cut-off Date and (b) 0.5% of the
aggregate outstanding principal balance of all of the Group II 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 related
Certificates in accordance with Section 4.05 of this Series Supplement since the
most recent anniversary of the Cut-off Date up to such date of determination
plus any Excess Fraud Losses on the non-related Mortgage Loans allocated to the
related group as set forth in Section 4.05. On and after the fifth anniversary
of the Cut-off Date, the Group II Fraud Loss Amount shall be zero.
The Group II 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.
Group II Loans: The Mortgage Loans designated in Exhibit Two.
Group II Senior Accelerated Distribution Percentage: With respect to any
Distribution Date occurring on or prior to the 60th Distribution Date, 100%.
With respect to any Distribution Date thereafter and Loan Group II, as follows:
(i) for any Distribution Date after the 60th Distribution Date but on
or prior to the 72nd Distribution Date, the Group II Senior
Percentage for such Distribution Date plus 70% of the related
Subordinate Percentage for such Distribution Date;
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(ii) for any Distribution Date after the 72nd Distribution Date but on
or prior to the 84th Distribution Date, the Group II 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 Group II 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 Group II 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 Group II Senior
Percentage for such Distribution Date;
provided, however,
(i) that any scheduled reduction to the Group II 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 Group II Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of
the related Subordinate Certificates, is less than 50% or (Y) the
outstanding principal balance of Group II Loans delinquent 60 days or
more averaged over the last six months, as a percentage of the aggregate
outstanding principal balance of all Group II Loans averaged over the
last six months, does not exceed 2% and (2) Realized Losses on the Group
II 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 related Subordinate Certificates or
(b)(1) the outstanding principal balance of Group II Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding principal balance of all Group
II Loans averaged over the last six months, does not exceed 4% and (2)
Realized Losses on the Group II 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 related Subordinate Certificates,
and
(ii) that for any Distribution Date on which the Group II Senior
Percentage is greater than the Group II Senior Percentage as of
the Closing Date, the Group II Senior Accelerated Distribution
Percentage for such Distribution Date shall be 100%.
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Notwithstanding the foregoing, upon the reduction of the Certificate Principal
Balances of the Group II Senior Certificates (other than the Class II-A-P
Certificates, if any) to zero, the Group II Senior Accelerated Distribution
Percentage shall thereafter be 0%.
Group II Senior Certificate: Any one of the Class II-A-1, Class II-A-P,
Class II-A-V and 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 A (or Exhibit D in the case of the Class R-II
Certificates), each such Certificate (other than the Class II-A-V Certificates
and Class R-II Certificates) representing an interest designated as a "regular
interest" in REMIC III for purposes of the REMIC Provisions, and representing an
undivided interest in Loan Group II.
Group II 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 Group II Senior Certificates
(other than the Class II-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 related Discount Mortgage Loan) in Loan Group
II immediately prior to such Distribution Date.
Group II Senior Principal Distribution Amount: As to any Distribution
Date, the lesser of (a) the balance of the Available Distribution Amount related
to Loan Group II remaining after the distribution therefrom of all amounts
required to be distributed therefrom pursuant to Section 4.02(a)(i)(Y) and
Section 4.02(a)(ii)(X) of this Series Supplement, and (b) the sum of the amounts
required to be distributed therefrom to the Group II Senior Certificateholders
on such Distribution Date pursuant to Section 4.02(a)(ii)(Y) and Section
4.02(a)(xvii).
Group II Special Hazard Amount: As of any Distribution Date, an amount
equal to $2,000,000 minus the sum of (i) the aggregate amount of Special Hazard
Losses allocated solely to one or more specific Classes of related Certificates
in accordance with Section 4.05 of this Series Supplement plus any Excess
Special Hazard Losses on the non-related Mortgage Loans allocated to the related
group as set forth in Section 4.05 and (ii) the Adjustment Amount (as defined
below) as most recently calculated. For each anniversary of the Cut-off Date,
the Adjustment Amount shall be equal to the amount, if any, by which the amount
calculated in accordance with the preceding sentence (without giving effect to
the deduction of the Adjustment Amount for such anniversary) exceeds the greater
of (A) the greatest of (i) twice the outstanding principal balance of the
Mortgage Loan in Loan Group II 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 in Loan Group II on the Distribution Date immediately preceding
such anniversary and (iii) the aggregate outstanding principal balance (as of
the immediately preceding Distribution Date) of the Group II Loans in any single
five-digit California zip code area with the largest amount of Group II Loans by
aggregate principal balance as of such anniversary and (B) the greater of (i)
the product of 0.50% multiplied by the outstanding principal balance of all
Mortgage Loans in Loan Group II 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
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Mortgage Loans in Loan Group II 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 in
Loan Group II, expressed as a percentage, and the denominator of which is equal
to 74.3% (which percentage is equal to the percentage of Mortgage Loans in Loan
Group II 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 in Loan
Group II secured by a Mortgaged Property (or, with respect to a Cooperative
Loan, the related Cooperative Apartment) located in the State of California.
The Group II 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.
Highest Priority: As of any date of determination, the Class of related
Subordinate Certificates then outstanding with a Certificate Principal Balance
greater than zero, 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.
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.
Initial Monthly Payment Fund: $2,029,672 representing scheduled
principal amortization and interest at the Net Mortgage Rate during the month of
May 2004, for those Mortgage Loans for which the Trustee will not be entitled to
receive such payment in accordance with the definition of "Trust Fund". The
Initial Monthly Payment Fund will not be part of any REMIC.
Initial Notional Amount: With respect to any 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
Class A-V REMIC Regular Interests 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 such Class of Subordinate Certificates divided
by the aggregate Stated Principal Balance of all the Mortgage Loans in the
related Loan Group as of the Cut-off Date as follows:
Class I-M-1: 1.45% Class I-B-1: 0.20%
Class I-M-2: 0.40% Class I-B-2: 0.10%
Class I-M-3: 0.20% Class I-B-3: 0.10%
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Class II-M-1: 0.50% Class II-B-1: 0.10%
Class II-M-2: 0.20% Class II-B-2: 0.05%
Class II-M-3: 0.15% Class II-B-3: 0.10%
Interest Only Certificates: Any one of the Class A-V Certificates. The
Interest Only Certificates will have no Certificate Principal Balance.
Interest Accrual Period: With respect to any Certificates and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
Loan Group: Loan Group I or Loan Group II.
Loan Group I: The group of Mortgage Loans comprised of the Group I Loans.
Loan Group II: The group of Mortgage Loans comprised of the Group II Loans.
Lockout Certificates: The Class I-A-12 Certificates and Class I-A-13
Certificates.
Lockout Percentage: For any Distribution Date occurring prior to the
Distribution Date in June 2009, 0%. For any Distribution Date occurring after
the first five years following the Closing Date, a percentage determined as
follows: (i) for any Distribution Date during the sixth year after the Closing
Date, 30%; (ii) for any Distribution Date during the seventh year after the
Closing Date, 40%; (iii) for any Distribution Date during the eighth year after
the Closing Date, 60%; (iv) for any Distribution Date during the ninth year
after the Closing Date, 80%; and (v) for any Distribution Date thereafter, 100%.
Lower Priority: As of any date of determination and any Class of
Subordinate Certificates, any other Class of related Subordinate Certificates
then outstanding with a Certificate Principal Balance greater than zero, with
later priority for payments pursuant to Section 4.02(a).
Lowest Priority: As of any date of determination, the Class of related
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: With respect to each Class of Group I Senior
Certificates, Class I-M Certificates and Class I-B Certificates, May 25, 2034,
the Distribution Date immediately following the latest scheduled maturity date
of any Group I Loan. With respect to each Class of Group II Senior Certificates,
Class II-M Certificates and Class II-B Certificates, May 25, 2019, the
Distribution Date immediately following the latest scheduled maturity date of
any Group II Loan.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (with respect to the Group I Loans) and Exhibit Two (with
respect to the Group II Loans) (as amended from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which
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list or lists shall set forth the following information as to each Mortgage Loan
in the related Loan Group:
(a) the Mortgage Loan identifying number ("RFC LOAN #");
(b) the maturity of the Mortgage Note ("MATURITY DATE");
(c) the Mortgage Rate ("ORIG RATE");
(d) the Subservicer pass-through rate ("CURR NET");
(e) the Net Mortgage Rate ("NET MTG RT");
(f) the Pool Strip Rate ("STRIP");
(g) the initial scheduled monthly payment of principal, if any, and
interest ("ORIGINAL P & I");
(h) the Cut-off Date Principal Balance ("PRINCIPAL BAL"); (i) the
Loan-to-Value Ratio at origination ("LTV");
(j) the rate at which the Subservicing Fee accrues ("SUBSERV FEE")
and at which the Servicing Fee accrues ("MSTR SERV FEE");
(k) a code "T," "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or
vacation residence;
(l) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence; and
(m) whether such Mortgage Loan constitutes a Group I Loan or Group II
Loan.
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
A-V Certificates or Subclass thereof issued pursuant to Section 5.01(c), the
notional amount equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated Class A-V REMIC Regular Interests
represented by such Class or Subclass 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). For federal income tax purposes,
however, the Class A-V Certificates and any Subclass thereof will not accrue
interest on a Notional Amount, but will be entitled to 100% of the amounts
distributed on the Uncertificated Class A-V REMIC Regular Interests represented
by such Class or Subclass 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).
Pass-Through Rate: With respect to the Class A Certificates (other than
the Class A-V Certificates and Principal Only Certificates), Class M
Certificates, Class B Certificates and Class R Certificates and any Distribution
Date, the per annum rates set forth in the Preliminary Statement hereto. With
respect to any Class A-V Certificates or any Subclass thereof issued pursuant to
Section 5.01(c) 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 Class A-V REMIC Regular Interests
represented by such Class or 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
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initial Distribution Date, at the close of business on the Due Date in the month
preceding the month of such Distribution Date). With respect to the Class I-A-V
Certificates and the initial Distribution Date, the Pass-Through Rate is equal
to 0.0834% per annum. With respect to the Class II-A-V Certificates and the
initial Distribution Date, the Pass-Through Rate is equal to 0.1276% per annum.
For federal income tax purposes, however, the Class A-V Certificates will not
have a pass-through rate, but will be entitled to 100% of the amounts
distributed on the Uncertificated Class A-V REMIC Regular Interests represented
by such Class or Subclass 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.
Pool Strip Rate: With respect to each Group I Loan, a per annum rate
equal to the Net Mortgage Rate of such Mortgage Loan minus 5.25%, but not less
than 0.00%, per annum. With respect to each Group II Loan, a per annum rate
equal to the Net Mortgage Rate of such Mortgage Loan minus 4.50%, but not less
than 0.00%, per annum.
Prepayment Assumption: A prepayment assumption of 300% of the prepayment
speed assumption, used for determining the accrual of original issue discount
and market discount and premium on the Certificates for federal income tax
purposes. The prepayment speed assumption assumes a constant rate of prepayment
of mortgage loans of 0.2% per annum of the then outstanding principal balance of
such mortgage loans in the first month of the life of the mortgage loans,
increasing by an additional 0.2% per annum in each succeeding month until the
thirtieth month, and a constant 6% per annum rate of prepayment thereafter for
the life of the mortgage loans.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Subordinate Certificates for each Loan Group, under the
applicable circumstances set forth below, the respective percentages set forth
below:
(i) For any Distribution Date prior to the Distribution Date in
June 2009 (unless the Certificate Principal Balances of the related
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 related Subordinate Certificates is
outstanding with a Certificate Principal Balance greater than zero:
(a) in the case of the Class of related 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 related Subordinate Certificates then
outstanding with the Highest Priority
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and (2) all other Classes of related Subordinate Certificates for
which the respective Prepayment Distribution Triggers have been
satisfied; and
(b) in the case of each other Class of related 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 related 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 related
Maturing Class or Classes pursuant to clause (a) of this sentence,
expressed as an aggregate percentage, shall be allocated among the
related Non-Maturing Classes in proportion to their respective
Recalculated Percentages (the portion of such aggregate reduction so
allocated to any related 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 related Maturing Class had
not been reduced to zero, plus (2) the related Adjustment Percentage.
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 related 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) in the related Loan Group 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 related Subordinate Certificates.
Principal Only Certificates: Any one of the Class I-A-P Certificates or
Class II-A-P Certificates.
Record Date: With respect to each Distribution Date and each Class of
Certificates, the close of business on the last business day of the month next
preceding the month in which the related Distribution Date occurs.
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Relief Act: The Servicemembers Civil Relief Act or similar legislation or
regulations as in effect from time to time.
Relief Act Shortfalls: Shortfalls in interest payable by a Mortgagor that
is not collectable from the Mortgagor pursuant to the Relief Act.
REMIC I: The segregated pool of assets related to this Series, with
respect to which a REMIC election is to be made (except as provided below)
pursuant to this Agreement, consisting of:
(i) the Group I Loans and the related Mortgage Files and collateral
securing such Group I Loans,
(ii) all payments on and collections in respect of the Group I Loans
due after the Cut-off Date (other than Monthly Payments due in
the month of 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, but not including amounts on deposit
in the Initial Monthly Payment Fund,
(iii) property that secured a Group I 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, related to Group I Loans and
(v) all proceeds of clauses (i) through (iv) above.
Notwithstanding the foregoing, the REMIC election with respect to REMIC
I specifically excludes the Initial Monthly Payment Fund.
REMIC I Certificates: The Class R-I Certificates.
REMIC I Regular Interests: The uncertificated partial undivided
beneficial ownership interests in REMIC I, designated as REMIC I Regular
Interest A, REMIC I Regular Interest I-A-P and the REMIC I I-A-V Regular
Interests.
REMIC I I-A-V Regular Interests: The 530 uncertificated partial
undivided beneficial ownership interests in the Trust Fund, each relating to a
Group I Loan with a Net Mortgage Rate in excess of 5.25%, each having no
principal balance and each bearing interest at the respective Uncertificated
Pass-Through Rate on the respective Uncertificated Notional Amount.
REMIC II: The segregated pool of assets related to this Series, with
respect to which a REMIC election is to be made (except as provided below)
pursuant to this Agreement, consisting of:
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(i) the Group II Loans and the related Mortgage Files and collateral
securing such Group II Loans,
(ii) all payments on and collections in respect of the Group II Loans
due after the Cut-off Date (other than Monthly Payments due in
the month of 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, but not including amounts on deposit
in the Initial Monthly Payment Fund,
(iii) property that secured a Group II 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, related to Group II Loans and
(v) all proceeds of clauses (i) through (iv) above.
Notwithstanding the foregoing, the REMIC election with respect to REMIC
II specifically excludes the Initial Monthly Payment Fund.
REMIC II Certificates: The Class R-II Certificates.
REMIC II II-A-V Regular Interests: The 222 uncertificated partial
undivided beneficial ownership interests in the Trust Fund, each relating to a
Group II Loan with a Net Mortgage Rate in excess of 4.50%, each having no
principal balance and each bearing interest at the respective Uncertificated
Pass-Through Rate on the respective Uncertificated Notional Amount.
REMIC II Regular Interests: The uncertificated partial undivided
beneficial ownership interests in REMIC II, designated as REMIC II Regular
Interest B, REMIC II Regular Interest II-A-P and the REMIC II II-A-V Regular
Interests.
REMIC III: The segregated pool of assets consisting of the REMIC I
Regular Interests and REMIC II Regular Interests conveyed in trust to the
Trustee for the benefit of the holders of the Class I-A-1, Class I-A-2, Class
I-A-3, Class I-A-4, Class I-A-5, Class I-A-6, Class I-A-7, Class I-A-8, Class
I-A-9, Class I-A-10, Class I-A-11, Class I-A-12, Class I-A-13, Class II-A-1,
Class I-A-P, Class II-A-P, Class I-A-V, Class II-A-V, Class I-M-1, Class I-M-2,
Class I-M-3, Class II-M-1, Class II-M- 2, Class II-M-3, Class I-B-1, Class
I-B-2, Class I-B-3, Class II-B-1, Class II-B-2, Class II-B-3 and Class R-III
Certificates with respect to which a separate REMIC election is to be made. The
REMIC election with respect to REMIC III specifically excludes the Initial
Monthly Payment Fund.
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REMIC III Certificates: Any of the Class I-A-1, Class I-A-2, Class
I-A-3, Class I-A-4, Class I-A-5, Class I-A-6, Class I-A-7, Class I-A-8, Class
I-A-9, Class I-A-10, Class I-A-11, Class I-A-12, Class I-A-13, Class II-A-1,
Class I-A-P, Class II-A-P, Class I-A-V, Class II-A-V, Class I-M-1, Class I-M-2,
Class I-M-3, Class II-M-1, Class II-M-2, Class II-M-3, Class I-B-1, Class I-B-2,
Class I-B-3, Class II-B-1, Class II-B-2, Class II-B-3 and Class R-III
Certificates.
Scheduled Final Distribution Date: With respect to the Class I-A, Class
R-I, Class R-III and Class I-M Certificates, May 25, 2034. With respect to the
Class II-A, Class R-II and Class II-M Certificates, May 25, 2019.
Senior Accelerated Distribution Percentage: The Group I Senior
Accelerated Distribution Percentage with respect to Loan Group I, or the Group
II Senior Accelerated Distribution Percentage with respect to Loan Group II.
Senior Certificate: Any one of the Class A Certificates 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, respectively.
Senior Percentage: The Group I Senior Percentage with respect to Loan
Group I, or the Group II Senior Percentage with respect to Loan Group II.
Senior Principal Distribution Amount: The Group I Senior Principal
Distribution Amount or Group II Senior Principal Distribution Amount.
Senior Support Certificates: Any of the Class I-A-6, Class I-A-11 or Class
I-A-13 Certificates.
Special Hazard Amount: The Group I Special Hazard Amount or Group II
Special Hazard Amount.
Subordinate Certificate: With respect to Loan Group I, any one of the
Class I-M Certificates or Class I-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. With respect to Loan Group II,
any one of the Class II-M Certificates or Class II-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) in the related Loan Group (other than
the related Discount Fraction of each related Discount Mortgage Loan)
immediately prior to such Distribution Date.
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Subordinate Percentage: As of any Distribution Date and any Loan Group,
100% minus the related Senior Percentage as of such Distribution Date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and Loan Group and each Class of related Subordinate
Certificates, (a) the sum of (i) the product of (x) the related Subordinate
Percentage for such Class, and (y) the aggregate of the amounts calculated for
such Distribution Date under clauses (1), (2) and (3) of Section
4.02(a)(ii)(Y)(A) of this Series Supplement (without giving effect to the
related Senior Percentage) to the extent not payable to the related Senior
Certificates; (ii) such Class's pro rata share, based on the Certificate
Principal Balance of each Class of related Subordinate Certificates then
outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) of this Series Supplement (without giving effect to the
related Senior Accelerated Distribution Percentage) to the extent such
collections are not otherwise distributed to the related Senior Certificates;
(iii) the product of (x) the related Prepayment Distribution Percentage and (y)
the aggregate of all Principal Prepayments in Full on Mortgage Loans in the
related Loan Group received in the related Prepayment Period and Curtailments on
Mortgage Loans in the related Loan Group received in the preceding calendar
month (other than the related Discount Fraction of such Principal Prepayments in
Full and Curtailments with respect to a related Discount Mortgage Loan) to the
extent not payable to the related Senior Certificates; (iv) if such Class is the
Class of related Subordinate Certificates with the Highest Priority, any related
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
related Subordinate Certificates (other than any principal distributions
otherwise payable to such Certificates and applied as part of a Diverted Amount
on any Distribution Date); minus (b) the sum of (i) with respect to the Class of
related Subordinate Certificates with the Lowest Priority, any related Excess
Subordinate Principal Amount for such Distribution Date; and (ii) the related
Capitalization Reimbursement Amount for such Distribution Date, other than the
related Discount Fraction of any portion of that amount related to each related
Discount Mortgage Loan, multiplied by a fraction, the numerator of which is the
Subordinate Principal Distribution Amount for such Class of related Subordinate
Certificates, without giving effect to this clause (b)(ii), and the denominator
of which is the sum of the principal distribution amounts for all related
Classes of Class A Certificates (other than the related Class A-P Certificates),
without giving effect to any reductions for the related Capitalization
Reimbursement Amount.
Super Senior Certificates: Any of the Class I-A-5, Class I-A-10 or Class
I-A-11 Certificates.
Super Senior Optimal Percentage: As to any Distribution Date on or after
the Credit Support Depletion Date and with respect to each Class of Super Senior
Certificates, a fraction, expressed as a percentage, the numerator of which is
the Certificate Principal Balance of such Class of Super Senior Certificates
immediately prior to such Distribution Date and the denominator of which is the
aggregate Certificate Principal Balance of the Group I Senior Certificates
(other than the Class I-A-P Certificates) immediately prior to such Distribution
Date.
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Super Senior Optimal Principal Distribution Amount: As to any
Distribution Date on or after the related Credit Support Depletion Date and with
respect to each Class of Super Senior Certificates, the product of (a) the
then-applicable Super Senior Optimal Percentage and (b) the Group I Senior
Principal Distribution Amount.
Trust Fund: REMIC I, REMIC II, REMIC III and the Initial Monthly Payment
Fund.
Uncertificated Accrued Interest: With respect to each Uncertificated
Regular Interest for any Distribution Date, one month's interest at the related
Uncertificated Pass-Through Rate for such Distribution Date, accrued on the
related Uncertificated Principal Balance or Uncertificated Notional Amount, as
the case may be, immediately prior to such Distribution Date. Uncertificated
Accrued Interest for the REMIC I Regular Interests, REMIC II Regular Interests
and Uncertificated Class A-V REMIC Regular Interests shall accrue on the basis
of a 360-day year consisting of twelve 30-day months.
Uncertificated Class A-V REMIC Regular Interests: The Uncertificated
Class I-A-V REMIC Regular Interests and the Uncertificated Class II-A-V REMIC
Regular Interests.
Uncertificated Class A-V REMIC Pass-Through Rate: Each Uncertificated
Class A-V REMIC Regular Interest will not have a Pass-Through Rate, but will be
entitled to 100% of the amounts distributed on the related REMIC I I-A-V Regular
Interest or REMIC II II-A-V Regular Interest, as the case may be.
Uncertificated Class A-V REMIC Regular Interest Distribution Amount:
With respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated Class A-V REMIC Regular Interests for such
Distribution Date pursuant to Section 10.05(a).
Uncertificated Class I-A-V REMIC Regular Interests: The 530
uncertificated partial undivided beneficial ownership interests in the Trust
Fund, each relating to a Group I Loan with a Net Mortgage Rate in excess of
5.25%, each having no principal balance and each bearing interest at the
respective Uncertificated Pass-Through Rate on the respective Uncertificated
Notional Amount.
Uncertificated Class II-A-V REMIC Regular Interests: The 222
uncertificated partial undivided beneficial ownership interests in the Trust
Fund, each relating to a Group II Loan with a Net Mortgage Rate in excess of
4.50%, each having no principal balance and each bearing interest at the
respective Uncertificated Pass-Through Rate on the respective Uncertificated
Notional Amount.
Uncertificated Notional Amount: With respect to each REMIC I I-A-V
Regular Interest and REMIC II II-A-V Regular Interest, a notional amount equal
to the Stated Principal Balance of the related Group I Loan or Group II Loan,
respectively, 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). Each Uncertificated Class I-A-V REMIC Regular Interest and
Uncertificated Class II-A-V
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REMIC Regular Interest will not have an Uncertificated Notional Amount, but will
be entitled to 100% of the amounts distributed on the related REMIC I I-A-V
Regular Interest or REMIC II II-A-V Regular Interest, respectively.
Uncertificated Pass-Through Rate: The Uncertificated REMIC I
Pass-Through Rate, Uncertificated REMIC II Pass-Through Rate and the
Uncertificated Class A-V REMIC Pass- Through Rate.
Uncertificated Principal Balance: The principal amount of any REMIC I
Regular Interest (other than any REMIC I I-A-V Regular Interest) or REMIC II
Regular Interest (other than any REMIC II II-A-V Regular Interest) outstanding
as of any date of determination. The Uncertificated Principal Balance of each
such REMIC I Regular Interest or REMIC II Regular Interest shall never be less
than zero.
Uncertificated Regular Interests: The REMIC I Regular Interests, REMIC
II Regular Interests and the Uncertificated Class A-V REMIC Regular Interests.
Uncertificated REMIC I Pass-Through Rate: With respect to each of the
REMIC I Regular Interests A and I-A-P, 5.25% and 0.00% respectively. With
respect to each REMIC I I-A-V Regular Interest, a rate equal to the Pool Strip
Rate for the related Mortgage Loan.
Uncertificated REMIC II Pass-Through Rate: With respect to each of the
REMIC II Regular Interests B and II-A-P, 4.50% and 0.00% respectively. With
respect to each REMIC II II-A-V Regular Interest, a rate equal to the Pool Strip
Rate for the related Mortgage Loan.
Underwriter: Each of X.X. Xxxxxx Securities Inc., Residential Funding
Securities Corporation and Banc of America Securities LLC.
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.
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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 Exhibits One and Two
hereto with respect to each Mortgage Loan or the Mortgage Loans,
as the case may be, in Loan Group I and Loan Group II,
respectively, 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, with respect to a
majority of the Mortgage Loans, on the first day of each month
and terms to maturity at origination or modification of not more
than 30 years, in the case of the Group I Loans, or 15 years, the
case of the Group II Loans;
(iv) To the best of the Company's knowledge, if a Mortgage
Loan is secured by a Mortgaged Property with a Loan-to-Value
Ratio at origination in excess of 80%, such Mortgage Loan is the
subject of a Primary Insurance Policy that insures that (I) in
the case of the Group I Loans (a) at least 30% of the Stated
Principal Balance of the Mortgage Loan at origination if the
Loan-to-Value Ratio is between 95.00% and 90.01%, (b) at least
25% of such balance if the Loan-to-Value Ratio is between 90.00%
and 85.01%, and (c) at least 12% of such balance if the Loan-to-
Value Ratio is between 85.00% and 80.01% and (II) in the case of
the Group II Loans (a) at least 25% of the Stated Principal
Balance of the Mortgage Loan at origination
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if the Loan-to-Value Ratio is between 95.00% and 90.01%, (b) at
least 12% of such balance if the Loan-to-Value Ratio is between
90.00% and 85.01%, and (c) at least 6% of such 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 0.9% of the Group I Loans, by aggregate
Stated Principal Balance as of the Cut-off Date, are secured by
Mortgaged Properties located in any one zip code area in
California and no more than 0.7% of the Group I Loans, by
aggregate Stated Principal Balance as of the Cut-off Date, are
secured by Mortgaged Properties located in any one zip code area
outside California. No more than 1.8% of the Group II Loans, by
aggregate Stated Principal Balance as of the Cut- off Date, are
secured by Mortgaged Properties located in any one zip code area
in California and no more than 1.0% of the Group II Loans, by
aggregate Stated Principal Balance as of the Cut-off Date, are
secured by Mortgaged Properties located in any one zip code area
outside California;
(vii) The improvements upon the Mortgaged Properties are
insured against loss by fire and other hazards as required by the
Program Guide, including flood insurance if required under the
National Flood Insurance Act of 1968, as amended. The Mortgage
requires the Mortgagor to maintain such casualty insurance at the
Mortgagor's expense, and on the Mortgagor's failure to do so,
authorizes the holder of the Mortgage to obtain and maintain such
insurance at the Mortgagor's expense and to seek reimbursement
therefor from the Mortgagor;
(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) No more than 20.01% of the Group I Loans and no more
than 29.32% of the Group II Loans, by aggregate Stated Principal
Balance as of the Cut-off Date, were underwritten under a reduced
loan documentation program;
(x) Each Mortgagor represented in its loan application
with respect to the related Mortgage Loan that the Mortgaged
Property would be owner-occupied and therefore would not be an
investor property as of the date of origination of such Mortgage
Loan. No Mortgagor is a corporation or a partnership;
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(xi) None of the Group I Loans or Group II Loans as of the
Cut-off Date are Buydown Mortgage Loans;
(xii) Each Mortgage Loan constitutes a qualified mortgage
under Section 860G(a)(3)(A) of the Code and Treasury Regulations
Section 1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as of the
closing of each Mortgage Loan and is valid and binding and
remains in full force and effect, unless the Mortgaged Properties
are located in the State of Iowa and an attorney's certificate
has been provided as described in the Program Guide;
(xiv) None of the Mortgage Loans are Cooperative Loans;
(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 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) None of the Mortgage Loans contains in the related
Mortgage File a Destroyed Mortgage Note; and
(xviii)None of the Mortgage Loans are Pledged Asset Loans
or Additional Collateral Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) 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
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Mortgage Loan or Loans for such Mortgage Loan if such substitution occurs within
two years following the Closing Date; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04 Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of Certificateholders
all of its right, title and interest in respect of the Assignment Agreement and
each Seller's Agreement (to the extent assigned to the Company pursuant to the
Assignment Agreement) applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's rights under such Seller's Agreement relate 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 that have been assigned to the Trustee pursuant to this
Section 2.04 or of a breach of any of the representations and warranties made in
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. If the breach of representation and warranty that gave rise to
the obligation to repurchase or substitute a Mortgage
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Loan pursuant to Section 4 of the Assignment Agreement was the representation
and warranty set forth in clause (xxxi) of Section 4 thereof, then the Master
Servicer shall request that Residential Funding pay to the Trust Fund,
concurrently with and in addition to the remedies provided in the preceding
sentence, an amount equal to any liability, penalty or expense that was actually
incurred and paid out of or on behalf of the Trust Fund, and that directly
resulted from such breach, or if incurred and paid by the Trust Fund thereafter,
concurrently with such payment. In the event that Residential Funding elects to
substitute a Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan pursuant to this Section 2.04, Residential Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an
Assignment of the Mortgage in recordable form 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,
insofar as Residential Funding's rights in respect of such representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, 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
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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 and to make any additional
payments required under the Assignment Agreement in connection with a breach of
the representation and warranty in clause (xxxi) of Section 4 thereof 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
Trustee's right, title and interest in respect of the Seller's Agreement and the
Assignment Agreement applicable to such Mortgage Loan.
Section 2.05 Execution and Authentication of Certificates.
--------------------------------------------
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
(SEE ARTICLE III OF THE STANDARD TERMS)
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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 (1) 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 (2) 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) below and subject
further to the provisions of Section 4.05 in respect of any Diverted
Amounts), in each case to the extent of the related Available
Distribution Amount:
(i) (X) from the Available Distribution Amount related to
the Group I Loans, to the Group I Certificates (other than the
Class I-A-P Certificates and prior to the related Accretion
Termination Date, the Accrual Certificates, to the extent of the
related Accrual Distribution Amount), on a pro rata basis based
on the Accrued Certificate Interest payable on such Classes of
Certificates (or Subclasses, if any, with respect to the Class
I-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) (the "Group I Senior Interest Distribution
Amount"); and
(Y) from the Available Distribution Amount related
to the Group II Loans, to the Group II Certificates (other than
the Class II-A-P Certificates and prior to the related Accretion
Termination Date, the Accrual Certificates, to the extent of the
related Accrual Distribution Amount), on a pro rata basis based
on Accrued Certificate Interest payable on such Classes of
Certificates (or Subclasses,
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if any, with respect to the Class II-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) (the
"Group II Senior Interest Distribution Amount"); and
(ii) (X) to the Class I-A-P Certificates, the Class I-A-P
Principal Distribution Amount (as defined in Section 4.02(b)(i)
herein) and to the Class II-A-P Certificates, the Class II-A-P
Principal Distribution Amount (as defined in Section 4.02(b)(i)
herein); and
(Y) to the related Senior Certificates (other than
the Class A-P Certificates), in the priorities and amounts set
forth in Section 4.02(b)(ii) through Section 4.02(f), the sum of
the following (applied to reduce the Certificate Principal
Balances of such Senior Certificates, as applicable):
(A) the related 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)
in the related Loan Group, whether or not received
on or prior to the related Determination Date,
minus the principal portion of any related Debt
Service Reduction (other than the related Discount
Fraction of the principal portion of such Debt
Service Reductions with respect to each Discount
Mortgage Loan in such Loan Group) which together
with other related Bankruptcy Losses exceeds the
related Bankruptcy Amount;
(2) the Stated Principal Balance of any
Mortgage Loan in the related Loan Group repurchased
during the preceding calendar month (or deemed to
have been so repurchased in accordance with Section
3.07(b) of the Standard Terms) pursuant to Sections
2.02, 2.04 or 4.07 of the Standard Terms and
Section 2.03 of the Standard Terms and this Series
Supplement, and the amount of any shortfall
deposited in the Custodial Account in connection
with the substitution of a Deleted Mortgage Loan
from the related Loan Group pursuant to Section
2.04 of the Standard Terms or Section 2.03 of the
Standard Terms and this Series Supplement, during
the preceding calendar month (other than the
related Discount Fraction of such Stated Principal
Balance or shortfall with respect to each Discount
Mortgage Loan in such Loan Group); and
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(3) the principal portion of all other
unscheduled collections with respect to the related
Loan Group (other than Principal Prepayments in
Full and Curtailments and amounts received in
connection with a Cash Liquidation or REO
Disposition of a Mortgage Loan in such Loan Group
described in Section 4.02(a)(ii)(Y)(B) of this
Series Supplement, including without limitation any
related Insurance Proceeds, Liquidation Proceeds
and REO Proceeds) including Subsequent Recoveries
received during the preceding calendar month (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 in the
related Loan Group for which a Cash Liquidation or a REO
Disposition occurred during the preceding calendar month
(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 related
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 related 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);
(C) the related Senior Accelerated Distribution
Percentage for such Distribution Date times the aggregate
of all Principal Prepayments in Full received in the
related Prepayment Period and Curtailments with respect to
the related Loan Group received in the preceding calendar
month (other than the related Discount Fraction of such
Principal Prepayments in Full and Curtailments, with
respect to each Discount Mortgage Loan);
(D) any related Excess Subordinate Principal Amount
for such Distribution Date;
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(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 related Subordinate
Certificates; minus
(F) the related Capitalization Reimbursement Amount
for such Distribution Date, other than the related
Discount Fraction of any portion of that amount related to
each Discount Mortgage Loan in the related Loan Group,
multiplied by a fraction, the numerator of which is the
related Senior Principal Distribution Amount, without
giving effect to this clause (G), and the denominator of
which is the sum of the principal distribution amounts for
all related Classes of Class A Certificates (other than
the related Class A-P Certificates) without giving effect
to any reductions for the related Capitalization
Reimbursement Amount;
(iii) if the Certificate Principal Balances of the
Subordinate Certificates relating to a Loan Group 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 related 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 related 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 related Class M-1 Certificates,
an amount equal to (x) the related Subordinate Principal
Distribution Amount for such Class of Certificates for such
Distribution Date, minus (y) the amount of any related 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 related Class M-1
Certificates;
(vi) to the Holders of the related Class M-2 Certificates,
the Accrued Certificate Interest thereon for such Distribution
Date, plus any Accrued Certificate
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Interest thereon remaining unpaid from any previous Distribution
Date, except as provided below;
(vii) to the Holders of the related Class M-2
Certificates, an amount equal to (x) the related Subordinate
Principal Distribution Amount for such Class of Certificates for
such Distribution Date, minus (y) the amount of any related 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) of this Series
Supplement are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the related Class M-2
Certificates;
(viii) to the Holders of the related 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 related Class M-3 Certificates,
an amount equal to (x) the related Subordinate Principal
Distribution Amount for such Class of Certificates for such
Distribution Date minus (y) the amount of any related 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) of this Series Supplement are insufficient
therefor, applied in reduction of the Certificate Principal
Balance of the related Class M-3 Certificates;
(x) to the Holders of the related 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 related 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 related 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)
of this Series Supplement are insufficient therefor, applied in
reduction of the Certificate Principal Balance of the related
Class B-1 Certificates;
(xii) to the Holders of the related 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;
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(xiii) to the Holders of the related 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 related 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) of this Series Supplement are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the
related Class B-2 Certificates;
(xiv) to the Holders of the related Class B-3
Certificates, an amount equal to (x) the Accrued Certificate
Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below, minus (y) the amount
of any Class A-P Collection Shortfalls for such Distribution Date
or remaining unpaid for all previous Distribution Dates, to the
extent the amounts available pursuant to clause (x) of Section
4.02(a) (xv) of this Series Supplement are insufficient therefor;
(xv) to the Holders of the related 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 related 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 related Class B-3
Certificates;
(xvi) to the Senior Certificates, in the priority set
forth in Section 4.02(b) of this Series Supplement, the portion,
if any, of the Available Distribution Amount for the related Loan
Group 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 related
Subordinate Certificates then outstanding beginning with such
Class with the Highest Priority, any portion of the related
Available Distribution Amount remaining after the related 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-III Certificates, the balance, if
any, of the Available Distribution Amount for both Loan Groups.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of related Subordinate Certificates outstanding on such Distribution
Date with the Lowest Priority, or in the event the related Subordinate
Certificates are no longer outstanding, the Senior Certificates, Accrued
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Certificate Interest thereon remaining unpaid from any previous Distribution
Date will be distributable only to the extent that (1) a shortfall in the
amounts available to pay Accrued Certificate Interest on any Class of related
Certificates results from an interest rate reduction in connection with a
Servicing Modification, or (2) 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 related Credit Support
Depletion Date will be made as follows:
(i) to the Class I-A-P Certificates and Class II-A-P
Certificates from the related Available Distribution Amount,
until the Certificate Principal Balance thereof is reduced to
zero, an amount (in the case of the Class I-A-P Certificates, the
"Class I-A-P Principal Distribution Amount," and in the case of
the Class II-A-P Certificates, the "Class II-A-P Principal
Distribution Amount," and collectively, 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 in the related Loan Group due during the related Due
Period, whether or not received on or prior to the related
Determination Date, minus the Discount Fraction of the
principal portion of any related Debt Service Reduction
which together with other related Bankruptcy Losses
exceeds the related Bankruptcy Amount;
(B) the related Discount Fraction of the principal
portion of all unscheduled collections on each Discount
Mortgage Loan in the related Loan Group received during
the preceding calendar month or, in the case of Principal
Prepayments in Full, during the related Prepayment Period
(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, Subsequent Recoveries
and repurchases (including deemed repurchases under
Section 3.07(b) of the Standard Terms) of Discount
Mortgage Loans in the related Loan Group (or, in the case
of a substitution of a Deleted Mortgage Loan, the Discount
Fraction of the amount of any shortfall deposited in the
Custodial Account in connection with such substitution);
(C) in connection with the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan in the related
Loan Group that did not result in any Excess Special
Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses or Extraordinary Losses, an amount equal to the
lesser of (1) the
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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 Discount Mortgage Loan to the
extent applied as recoveries of principal;
(D) any amounts allocable to principal for the
related Loan Group for any previous Distribution Date
(calculated pursuant to clauses (A) through (C) above)
that remain undistributed; and
(E) the amount of any related Class A-P Collection
Shortfalls for such Distribution Date and the amount of
any such Class A-P Collection Shortfalls remaining unpaid
for all previous Distribution Dates, but only to the
extent of the Eligible Funds in the related Loan Group for
such Distribution Date; minus
(F) the related Discount Fraction of the portion of
the related Capitalization Reimbursement Amount for such
Distribution Date, if any, related to each related
Discount Mortgage Loan; and
(ii) an amount equal to the Accrual Distribution Amount
shall be distributed to the Class I-A-7, Class I-A-8 and Class
I-A-9 Certificates in the manner and priority set forth below in
clauses (iv)(B)(3) and (iv)(B)(4);
(iii) the Group I Senior Principal Distribution Amount
shall be distributed to the Class R-I and Class R-III
Certificates, concurrently on a pro rata basis, until the
Certificate Principal Balances thereof have been reduced to zero;
(iv) the balance of the Group I Senior Principal
Distribution Amount remaining after the distributions, if any,
described in clause (iii) above shall be distributed concurrently
as follows:
(A) approximately 4.3079102806% to the Class I-A-1
Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
(B) approximately 95.6920897194% in the following
manner and priority:
(1) first, to the Class I-A-12 Certificates
and Class I-A-13 Certificates, concurrently on a
pro rata basis, in reduction of the Certificate
Principal Balances thereof, in an amount equal to
the Lockout Percentage of the Class I-A-12
Certificates and Class I-A-13 Certificates' pro
rata share (based on the Certificate Principal
Balances thereof and the aggregate Certificate
Principal Balance of all of the Group I Senior
Certificates (other than the Class I-A-P
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Certificates), Class I-M Certificates and Class I-B
Certificates) of the aggregate of the collections
described in Section 4.02(a)(ii)(Y)(A), (B),
and(C) without application of the Group I Senior
Percentage or the Group I Senior Accelerated
Distribution Percentage;
(2) second, to the Class I-A-2, Class I-A-3,
Class I-A-4, Class I-A-5 and Class I-A-6
Certificates concurrently as follows:
(a) approximately 11.0992718878% to
the Class I-A-2 Certificates, until the
Certificate Principal Balance thereof has
been reduced to zero; and
(b) approximately 88.9007281122% in
the following manner and priority:
(I) first, to the Class I-A-3
Certificates, until the Certificate
Principal Balance thereof has been
reduced to zero; and
(II) second, to the Class
I-A-4, Class I-A-5 and Class I-A-6
Certificates, concurrently on a pro
rata basis, until the Certificate
Principal Balances thereof have been
reduced to zero;
(3) third, to the Class I-A-7 Certificates,
until the Certificate Principal Balance thereof has
been reduced to zero;
(4) fourth, to the Class I-A-8 Certificates
and Class I-A-9 Certificates, concurrently on a pro
rata basis, until the Certificate Principal
Balances thereof have been reduced to zero;
(5) fifth, to the Class I-A-10 Certificates
and Class I-A-11 Certificates, concurrently on a
pro rata basis, until the Certificate Principal
Balances thereof have been reduced to zero; and
(6) sixth, to the Class I-A-12 Certificates
and the Class I-A-13 Certificates, concurrently on
a pro rata basis, until the Certificate Principal
Balances thereof have been reduced to zero.
(v) the Group II Senior Principal Distribution Amount
shall be distributed to the Class R-II Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; and
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(vi) the balance of the Group II Senior Principal
Distribution Amount remaining after the distribution, if any, described
in clause (v) above shall be distributed to the Class II-A-1
Certificates, until the Certificate Principal Balance thereof has been
reduced to zero.
(c) On or after the occurrence of the Credit Support Depletion
Date with respect to Loan Group I but prior to the reduction of the
Certificate Principal Balance of the Senior Support Certificates to
zero, all priorities relating to distributions as described in Section
4.02(b) above in respect of principal among the various classes of
related Senior Certificates (other than the Class I-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 in Loan
Group I will be distributed to the Class I-A-P Certificates, (ii) the
Group I Senior Principal Distribution Amount will be distributed to the
remaining Classes of related Senior Certificates (other than the Class
I-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;
provided that the aggregate amount distributable to each class of Super
Senior Certificates and the related Senior Support Certificates will be
distributed among such Certificates in the following priority: first, to
such Class of Super Senior Certificates, up to an amount equal to the
Accrued Certificate Interest thereon; second to such Class of Super
Senior Certificates, up to an amount equal to the related Super Senior
Optimal Principal Distribution Amount, in reduction of the Certificate
Principal Balance thereof, until such Certificate Principal Balance has
been reduced to zero; third, to the related Class of Senior Support
Certificates, up to an amount equal to the Accrued Certificate Interest
thereon; and fourth, to the related Class of Senior Support
Certificates, the remainder, in each case until the Certificate
Principal Balance thereof has been reduced to zero.
(d) On or after the occurrence of the Credit Support Depletion
Date and, with respect to Loan Group I, after the reduction of the
Certificate Principal Balance of the Senior Support Certificates to
zero, all priorities relating to distributions as described in clauses
Section 4.02(b) and (c) 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 related Class A-P Certificates, (ii) the applicable
Senior Principal Distribution Amount will be distributed to the
remaining Classes of related 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.
(e) After the reduction of the Certificate Principal Balances of
the Senior Certificates in a certificate group (other than the related
Class A-P Certificates) to zero but prior to the related Credit Support
Depletion Date, the related Senior Certificates (other than
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the related Class A-P Certificates) will be entitled to no further
distributions of principal thereon and the related Available
Distribution Amount will be paid solely to the holders of the related
Class A-P Certificates, the related Variable Strip Certificates and the
related Subordinate Certificates, in each case as described herein.
(f) In addition to the foregoing distributions, with respect to
any Subsequent Recoveries, the Master Servicer shall deposit such funds
into the Custodial Account pursuant to Section 3.07(b)(iii). If, after
taking into account such Subsequent Recoveries, the amount of a Realized
Loss is reduced, the amount of such Subsequent Recoveries will be
applied to increase the Certificate Principal Balance of the Class of
related Subordinate Certificates with the Highest Priority to which
Realized Losses, other than Excess Bankruptcy Losses, Excess Fraud
Losses, Excess Special Hazard Losses and Extraordinary Losses, have been
allocated, but not by more than the amount of Realized Losses previously
allocated to that Class of Certificates pursuant to Section 4.05. The
amount of any remaining Subsequent Recoveries will be applied to
increase the Certificate Principal Balance of the Class of related
Certificates with the next Lower Priority, up to the amount of such
Realized Losses previously allocated to that Class of Certificates
pursuant to Section 4.05. Any remaining Subsequent Recoveries will in
turn be applied to increase the Certificate Principal Balance of the
Class of related Certificates with the next Lower Priority up to the
amount of such Realized Losses previously allocated to that Class of
Certificates pursuant to Section 4.05, and so on. Holders of such
Certificates will not be entitled to any payment in respect of Accrued
Certificate Interest on the amount of such increases for any Interest
Accrual Period preceding the Distribution Date on which such increase
occurs. Any such increases shall be applied to the Certificate Principal
Balance of each Certificate of such Class in accordance with its
respective Percentage Interest.
(g) 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. None of the Trustee, the Certificate Registrar, the
Company or the Master Servicer shall have any responsibility therefor.
(h) On each Distribution Date prior to the Accretion Termination
Date, an amount equal to the Accrued Certificate Interest that would
otherwise be distributed on the Class I-A- 10 Certificates and the Class
I-A-11 Certificates shall be added to the Certificate Principal Balances
of the Class I-A-10 Certificates and Class I-A-11 Certificates,
respectively, to the extent that such amount is required to be
distributed to the Holders of the Class I-A-7, Class I-A-8 and Class
I-A-9 Certificates, pursuant to Section 4.02(b)(ii); the remaining
amount of Accrued Certificate Interest on the Class I-A-10 Certificates
and Class I-A-11 Certificates, if any, will be paid to such Certificates
as principal. On or after the Accretion Termination
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Date, the entire amount of Accrued Certificate Interest on the Class
I-A-10 Certificates and Class I-A-11 Certificates for such Distribution
Date shall be payable to the Class I-A-10 Certificateholders and Class
I-A-11 Certificateholders, respectively, pursuant to Section 4.02(a)(i)
of this Series Supplement to the extent not required to reduce the
Certificate Principal Balances of the Class I-A-7, Class I-A-8 and Class
I-A-9 Certificates to zero on such Accretion Termination Date; provided
that if the Accretion Termination Date is the Credit Support Depletion
Date, the entire amount of Accrued Certificate Interest on the Class
I-A-10 Certificates and Class I-A-11 Certificates for such Distribution
Date will be paid to the Class I-A-10 Certificateholders and Class
I-A-11 Certificateholders, respectively, to the extent of Accrued
Certificate Interest on such Classes of Certificates for the related
Distribution Date. Any such Accrued Certificate Interest on the Class
I-A-10 Certificates and Class I-A-11 Certificates which is required to
be paid to the Holders of the Class I-A-7, Class I-A-8 and Class I-A-9
Certificates, in reduction of their Certificate Principal Balances on
the Accretion Termination Date will be added to the Certificate
Principal Balances of the Certificates in the manner described in the
first sentence of this Section 4.02(h).
(i) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any Class
of Certificates will be made on the next Distribution Date, the Master
Servicer shall, no later than the Determination Date in the month of
such final distribution, notify the Trustee and the Trustee shall, no
later than two (2) Business Days after such Determination Date, mail on
such date to each Holder of such Class of Certificates a notice to the
effect that: (i) the Trustee anticipates that the final distribution
with respect to such Class of Certificates will be made on such
Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified
therein, and (ii) no interest shall accrue on such Certificates from and
after the end of the 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).
Section 4.03 Statements to Certificateholders; Statements to Rating
Agencies; Exchange Act Reporting. (See Section 4.03 of the
Standard Terms)
Section 4.04 Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer. (See Section 4.04 of the
Standard Terms)
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
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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 related Class
B-3 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; second, to the related Class B-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; third, to the
related Class B-1 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; fourth, to the related Class M-3 Certificates until
the Certificate Principal Balance thereof has been reduced to zero; fifth, to
the related Class M-2 Certificates until the Certificate Principal Balance
thereof has been reduced to zero; sixth, to the related 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
related Class A-P Certificates in an amount equal to the related 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 shall be allocated (A) in the case of a
Group I Loan, among the Group I Senior Certificates (other than the Class I-A-V
Certificates and Class I-A-P Certificates) in the case of the principal portion
of such loss on a pro rata basis, and among the Group I Senior Certificates
(other than the Class I-A-P Certificates) in the case of the interest portion of
such loss on a pro rata basis, provided, however, that any such Realized Losses
otherwise allocable to the Super Senior Certificates will be allocated to the
Senior Support Certificates until the Certificate Principal Balance thereof is
reduced to zero, and (B) in the case of a Group II Loan, among the Group II
Senior Certificates (other than the Class II-A-5 Certificates, Class II-A-V
Certificates and Class II-A-P Certificates) in the case of the principal portion
of such loss on a pro rata basis, and among the Group II Senior Certificates
(other than the Class II-A-P Certificates) in the case of the interest portion
of such loss on a pro rata basis (subject to Section 4.02(c)), as described
below.
Any Extraordinary Losses and Excess Bankruptcy Losses (other than Debt
Service Reductions) with respect to the Group I Loans shall be allocated among
the Group I Senior Certificates, Class I-M Certificates and Class I-B
Certificates on a pro rata basis; provided that the related Discount Fraction of
the principal portion of an Extraordinary Loss or an Excess Bankruptcy Loss on a
related Discount Mortgage Loan shall be allocated to the Class I-A-P
Certificates. Any Extraordinary Losses and Excess Bankruptcy Losses (other than
Debt Service Reductions) with respect to the Group II Loans shall be allocated
among the Group II Senior Certificates, Class II-M Certificates and Class II-B
Certificates on a pro rata basis; provided that the related Discount Fraction of
the principal portion of an Extraordinary Loss or Excess Bankruptcy Loss on a
related Discount Mortgage Loan shall be allocated to the Class II-A-P
Certificates.
Any Excess Special Hazard Losses and Excess Fraud Losses shall be
allocated as follows: (a) in the case of a Group I Loan, first, to the Class
II-B-3 Certificates; second, to the Class II-B-2 Certificates; and third, to the
Class II-B-1 Certificates; and (b) in the case of a Group II Loan, first, to the
Class I-B-3 Certificates; second, to the Class I-B-2 Certificates; and third, to
the Class I-B-1 Certificates; provided however that such losses will be so
allocated pursuant to this provision solely to the extent of the remaining
Special Hazard Amount or Fraud Loss Amount, as applicable, related to the
certificate group to which these losses are allocated and to the extent of the
Certificate
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Principal Balance of the Class B Certificates related to that Loan Group, and
thereafter shall be allocated pro rata among all the Certificates in the
certificate group in which these losses occurred, on a pro rata basis, in
reduction of the Certificate Principal Balance thereof; and provided further,
that the related Discount Fraction of the principal portion of any of these
losses on a Discount Mortgage Loan shall be allocated to the related Class A-P
Certificates. To the extent that amounts otherwise payable to a Class of Class B
Certificates are diverted to the Certificates related to the other Loan Group as
part of a Diverted Amount on any Distribution Date on which Excess Special
Hazard Losses and Excess Fraud Losses are allocated as set forth in the
preceding sentence, or on any subsequent Distribution Date until such losses are
fully covered, such amounts shall be diverted from such Class from first,
Principal Prepayments, and second, the principal portions of Monthly Payments,
and shall be paid, as principal, to the non-related Certificates as part of the
related Available Distribution Amount and shall be treated in the same manner as
a Principal Prepayment in Full.
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; provided that, in determining the
Certificate Principal Balance of the Accrual Certificates for the purpose of
allocating any portion of a Realized Loss thereto, the Certificate Principal
Balance of the Accrual Certificates shall be deemed to be equal to the lesser of
(a) the original Certificate Principal Balance of such Class of Certificates and
(b) the Certificate Principal Balance of such Class of Certificates prior to
giving effect to distributions made on such Distribution Date. Except as
provided in the following sentence, any allocation of the principal portion of
Realized Losses (other than Debt Service Reductions) to a Class of Certificates
shall be made by reducing the Certificate Principal Balance thereof by the
amount so allocated, which allocation shall be deemed to have occurred on such
Distribution Date; provided that no such reduction shall reduce the aggregate
Certificate Principal Balance of a group of Certificates below the aggregate
Stated Principal Balance of the related Mortgage Loans. 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). Allocations of the interest
portions of Realized Losses (other than any interest rate reduction resulting
from a Servicing Modification) 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 interest portion of a Realized Loss resulting from an
interest rate reduction in connection with a Servicing Modification shall be
made 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
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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.
The interest portion of all Realized Losses on the Group I Loans shall
be allocated on each Distribution Date to REMIC I Regular Interest A and the
REMIC I I-A-V Regular Interests, pro rata with their entitlement to interest
without regard to this provision. The related Discount Fraction of the principal
portion of all Realized Losses on Group I Loans that are Discount Mortgage Loans
shall be allocated to REMIC I Regular Interest I-A-P on such Distribution Date.
The principal portion of all remaining Realized Losses on Group I Mortgage Loans
allocated to the Certificates on each Distribution Date shall be allocated to
REMIC I Regular Interest A on such Distribution Date.
The interest portion of all Realized Losses on the Group II Loans shall
be allocated on each Distribution Date to REMIC II Regular Interest B and the
REMIC II I-A-V Regular Interests, pro rata with their entitlement to interest
without regard to this provision. The related Discount Fraction of the principal
portion of all Realized Losses on Group II Loans that are Discount Mortgage
Loans shall be allocated to REMIC II Regular Interest II-A-P on such
Distribution Date. All remaining Realized Losses on Group II Mortgage Loans
allocated to the Certificates on each Distribution Date shall be allocated to
REMIC II Regular Interest B on such Distribution Date.
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)
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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 to the
Standard Terms, 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
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Certificates shall be limited to those established by law and agreements between
such Certificate Owners and the Depository Participants and brokerage firms
representing such Certificate Owners. Multiple requests and directions from, and
votes of, the Depository as Holder of any Class of Book-Entry Certificates with
respect to any particular matter shall not be deemed inconsistent if they are
made with respect to different Certificate Owners. The Trustee may establish a
reasonable record date in connection with solicitations of consents from or
voting by Certificateholders and shall give notice to the Depository of such
record date.
If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer willing or able to properly discharge its responsibilities as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the Company, with the consent of a majority of the Certificateholders, 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.
In addition, if an Event of Default has occurred and is continuing, each
Certificate Owner materially adversely affected thereby may at its option
request a Definitive Certificate evidencing such Certificate Owner's Percentage
Interest in the related Class of Certificates. In order to make such request,
such Certificate Owner shall, subject to the rules and procedures of the
Depository, provide the Depository or the related Depository Participant with
directions for the Trustee to exchange or cause the exchange of the Certificate
Owner's interest in such Class of Certificates for an equivalent Percentage
Interest in fully registered definitive form. Upon receipt by the Trustee of
instruction from the Depository directing the Trustee to effect such exchange
(such instructions to contain information regarding the Class of Certificates
and the Certificate Balance being exchanged, the Depository Participant account
to be debited with the decrease, the registered holder of and delivery
instructions for the Definitive Certificates and any other information
reasonably required by the Trustee), (i) the Trustee shall instruct the
Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificates, (ii) the
Trustee shall execute, authenticate and deliver, in accordance with the
registration and delivery instructions provided by the Depository, a Definitive
Certificate evidencing such Certificate Owner's Percentage Interest in such
Class of Certificates and (iii) the Trustee shall execute and authenticate a new
Book-Entry Certificate reflecting the reduction in the aggregate Certificate
Principal Balance of such Class of Certificates by the amount of the Definitive
Certificates.
None of the Company, the Master Servicer or the Trustee shall be liable
for any actions taken by the Depository or its nominee, including, without
limitation, any delay in delivery of any instruction required under this section
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 Depository in connection
with the issuance of the Definitive Certificates pursuant to this Section 5.01
shall be deemed to be imposed upon and
-53-
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 Class A-V 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.
Section 5.02 Registration of Transfer and Exchange of Certificates
(See Section 5.02(a) through (d) and (f) through (h) of the
Standard Terms).
(e) (i) In the case of any Class B or Class R Certificate presented for
registration in the name of any Person, either (A) the Trustee shall require an
Opinion of Counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer to the effect that the purchase or
holding of such Class 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 (with respect to any
-54-
Class B Certificate) or paragraph fifteen 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 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) Any Transferee of a Class M Certificate will be
deemed to have represented by virtue of its purchase or holding
of such Certificate (or interest therein) that either (a) such
Transferee is not a Plan Investor, (b) it has acquired and is
holding such Certificate in reliance on Prohibited Transaction
Exemption ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as
amended by PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), PTE
2000-58, 65 Fed. Reg. 67765 (November 13, 2000), and PTE 2002-41,
67 Fed. Reg. 54487 (August 22, 2002) (the "RFC Exemption"), and
that it understands that there are certain conditions to the
availability of the RFC Exemption including that such Certificate
must be rated, at the time of purchase, not lower than "BBB-" (or
its equivalent) by Standard & Poor's, Fitch or Xxxxx'x or (c)
such Transferee is a Complying Insurance Company.
(iii) (A) If any Class M Certificate (or any interest
therein) is acquired or held by any Person that does not satisfy
the conditions described in paragraph (ii) above, then the last
preceding Transferee that either (i) is not a Plan Investor, (ii)
acquired such Certificate in compliance with the RFC Exemption,
or (iii) is a Complying Insurance Company shall be restored, to
the extent permitted by law, to all rights and obligations as
Certificate Owner thereof retroactive to the date of such
Transfer of such Class M Certificate. The Trustee shall be under
no liability to any Person for making any payments due on such
Certificate to such preceding Transferee.
(B) Any purported Certificate Owner whose
acquisition or holding of any Class M Certificate (or
interest therein) was effected in violation of the
restrictions in this Section 5.02(e) shall indemnify and
hold harmless the Company, the Trustee, the Master
Servicer, any Subservicer, the Underwriters 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.
-55-
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates. (See
Section 5.03 of the Standard Terms).
Section 5.04 Persons Deemed Owners. (See Section 5.04 of the Standard
Terms).
Section 5.05 Appointment of Paying Agent. (See Section 5.05 of the
Standard Terms).
-56-
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
(SEE ARTICLE VI OF THE STANDARD TERMS)
-57-
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
-58-
ARTICLE VIII
CONCERNING THE TRUSTEE
(SEE ARTICLE VIII OF THE STANDARD TERMS)
-59-
ARTICLE IX
TERMINATION
Section 9.01 Optional Purchase by the Master Servicer of All
Certificates; Termination Upon Purchase by the Master
Servicer 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 of all Mortgage
Loans in a Loan Group and all property acquired in respect of any
Mortgage Loan in that Loan Group remaining in the Trust Fund at a
price equal to 100% of the unpaid principal balance of each such
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 Xxxxxx X. Xxxxxxx, the late ambassador of the
United States to the Court of St. Xxxxx, 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 purchase
price paid by the Master Servicer shall also include (i) any
amounts owed by Residential Funding pursuant to Section 4 of the
Assignment Agreement in respect of any liability, penalty or
expense that resulted from a breach of the representation and
warranty set forth in clause (xxxi) of such Section that remain
unpaid on the date of such purchase and (ii) any principal
distributions used as part of any Diverted Amounts which are
reimbursable to the non-related Subordinate Certificates that
remain unpaid as of the date of such purchase.
-60-
The right of the Master Servicer to purchase all the assets of a Loan
Group pursuant to clause (ii) above is conditioned upon the aggregate Stated
Principal Balance of the Mortgage Loans in such Loan Group 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 in such Loan Group. 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 such Mortgage Loans. In addition, the Master Servicer 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 the Mortgage Files pertaining to the Mortgage Loans being
purchased.
In addition to the foregoing, on any Distribution Date on which the
aggregate Stated Principal Balance of the Mortgage Loans in a Loan Group, 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 in
such Loan Group, Master Servicer shall have the right, at its option, to
purchase the related 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. If the Master Servicer
exercises this right to purchase the outstanding Certificates related to a Loan
Group, the Master Servicer will promptly terminate the respective obligations
and responsibilities created hereby in respect of such Certificates pursuant to
this Article IX.
(b) - (e) (See Section 9.01(b) - (e) of the Standard Terms
Section 9.02 Additional Termination Requirements. (See Section 9.02 of
the Standard Terms).
Section 9.03 Termination of Multiple REMICs. (See Section 9.03 of the
Standard Terms).
-61-
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 REMIC(s).
The REMIC Administrator will make an election to treat the segregated
pool of assets described in the definition of REMIC I (as defined herein), and
subject to this Agreement (including the Group I Loans but excluding the Initial
Monthly Payment Fund), as a REMIC for federal income tax purposes. The REMIC
Administrator will make an election to treat the segregated pool of assets
described in the definition of REMIC II (as defined herein), and subject to this
Agreement (including the Group II Loans but excluding the Initial Monthly
Payment Fund), as a REMIC for federal income tax purposes. The REMIC
Administrator will make an election to treat the segregated pool of assets
consisting of the REMIC I Regular Interests and the REMIC II Regular Interests,
and subject to this Agreement (excluding the Initial Monthly Payment Fund), as a
REMIC for federal income tax purposes.
The 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). The REMIC II
Regular Interests will be "regular interests" in REMIC II and the Class R-II
Certificates will be the sole class of "residual interests" in REMIC II for
purposes of the REMIC Provisions).
The Class I-A-1, Class I-A-2, Class I-A-3, Class I-A-4, Class I-A-5,
Class I-A-6, Class I-A-7, Class I-A-8, Class I-A-9, Class I-A-10, Class I-A-11,
Class I-A-12, Class I-A-13, Class II-A-1, Class I-A-P, Class II-A-P, Class
I-A-V, Class II-A-V, Class I-M-1, Class I-M-2, Class I-M-3, Class II-M-1, Class
II-M-2, Class II-M-3, Class I-B-1, Class I-B-2, Class I-B-3, Class II-B-1, Class
II-B-2 and Class II-B-3 Certificates and the rights in and to which will be
represented by the related Class A-V Certificates, will be the "regular
interests" in REMIC III, and the Class R-III Certificates will be the sole class
of "residual interests" therein for purposes of the REMIC Provisions (as defined
in the Standard Terms) 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 related Uncertificated Class A-V REMIC
Regular Interest or Interests specified by the initial Holder of the related
Class A-V Certificates pursuant to said Section.
Section 10.04 Distributions on the Uncertificated Regular Interests.
(a) On each Distribution Date, the Trustee (or the Paying Agent on
behalf of the Trustee) shall allocate and distribute the Available Distribution
Amount related to the Group I Loans and
-62-
Group II Loans to the extent on deposit in the Certificate Account for such date
to the interests issued in respect of REMIC I and REMIC II as specified in this
Section.
(b)(1) On each Distribution Date, the following amounts, in the
following order of priority, to the extent of the Available Distribution Amount
related to the Group I Loans, reduced by distributions made to the Class R-I
Certificates pursuant to Section 4.02(b), shall be deemed distributed by REMIC I
to REMIC III on account of the REMIC I Regular Interests:
(i) Uncertificated Accrued Interest on REMIC I Regular Interest A
and the REMIC I I-A-V Regular Interests, pro rata, for such Distribution Date,
plus any Uncertificated Accrued Interest thereon remaining unpaid from any
previous Distribution Date; and
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, (x) to REMIC I Regular Interest I-A-P, in an
amount equal to the amount distributed on such Distribution Date in respect of
the Class I-A-P Certificates, and (y) the balance to REMIC I Regular Interest A
until the Uncertificated Principal Balance of such REMIC I Regular Interest is
reduced to zero.
(2) On each Distribution Date, the following amounts, in the following
order of priority, to the extent of the Available Distribution Amount related to
the Group II Loans, reduced by distributions made to the Class R-II Certificates
pursuant to Section 4.02(b), shall be deemed distributed by REMIC II to REMIC
III on account of the REMIC II Regular Interests:
(i) Uncertificated Accrued Interest on REMIC II Regular Interest
B and REMIC II Regular Interest II-A-V, pro rata, for such Distribution Date,
plus any Uncertificated Accrued Interest thereon remaining unpaid from any
previous Distribution Date; and
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, (x) to REMIC II Regular Interest II-A-P, in
an amount equal to the amount distributed on such Distribution Date in respect
of the Class II-A-P Certificates, and (y) the balance to REMIC II Regular
Interest B until the Uncertificated Principal Balance of such REMIC II Regular
Interest is reduced to zero.
(c) Notwithstanding the deemed distributions on the Uncertificated Class
A-V REMIC 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 Distributions on the Uncertificated Class A-V REMIC
Regular Interests.
(a) On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated Class A-V REMIC Regular
Interests, Uncertificated Accrued Interest on the Uncertificated Class A-V REMIC
Regular Interests for such Distribution Date, plus any Uncertificated Accrued
Interest thereon remaining unpaid from any previous Distribution Date.
-63-
(b) In determining from time to time the Uncertificated Class A-V REMIC
Regular Interest Distribution Amounts, Realized Losses allocated to the Class
A-V Certificates under Section 4.05 shall be deemed allocated to Uncertificated
Class A-V REMIC Regular Interests on a pro rata basis based on the
Uncertificated Class A-V REMIC Accrued Interest for the related Distribution
Date.
(c) On each Distribution Date, the Trustee shall be deemed to distribute
from the Trust Fund, in the priority set forth in Section 4.02(a), to the Class
A-V Certificates, the amounts distributable thereon from the Uncertificated
Class A-V REMIC Regular Interest Distribution Amounts deemed to have been
received by the Trustee from the Trust Fund under this Section 10.05. The amount
deemed distributable hereunder with respect to the Class A-V Certificates shall
equal 100% of the amounts distributable with respect to the related
Uncertificated Class A-V REMIC Regular Interests.
(d) Notwithstanding the deemed distributions on the Uncertificated Class
A-V REMIC Regular Interests described in this Section 10.05, distributions of
funds from the Certificate Account shall be made only in accordance with Section
4.02.
Section 10.06 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 interest 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.
-64-
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:
Recipient Address
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Company Attention: President
0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000,
Master Servicer Attention: Managing Director/Master Servicing
Trustee Corporate Trust Office
The Trustee designates its agent's offices
located at c/o DTC Transfer Services 00 Xxxxx
Xxxxxx, 0xx Xxxxx-Xxxxxxxx Xxxx Entrance Xxx
Xxxx, Xxx Xxxx 00000, for the purposes of
Section 8.12 of the Standard Terms 00 Xxxxx
Xxxxxx
Xxxxxxxx & Xxxx'x Xxx Xxxx, Xxx Xxxx 00000
Fitch Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
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
-65-
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.
The Company, the Master Servicer or the Trustee, as applicable, shall
(i) 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 (ii) 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. (See Section 11.07 of the
Standard Terms)
-66-
Section 11.08 Supplemental Provisions for Resecuritization. (See
Section 11.08 of the Standard Terms)
Section 11.09 Allocation of Voting Rights.
96.5% of all Voting Rights shall be allocated among Holders of
Certificates, other than the Interest Only Certificates and Residual
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates, 1.0% of all Voting Rights shall be allocated
among the Holders of the Class I-A-V Certificates in accordance with their
respective Percentage Interests; 1.0% of all Voting Rights shall be allocated
among the Holders of the Class II-A-V Certificates; and 0.50%, 0.50% and 0.50%
of all Voting Rights shall be allocated among the Holders of the Class R-I,
Class R-II and Class R-III Certificates, respectively, in accordance with their
respective Percentage Interests.
-67-
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.
[Seal] RESIDENTIAL FUNDING
MORTGAGE SECURITIES I,
INC.
Attest: /s/ Xxxx Xxxxxxxx By: /s/ Xxx Xxxxxx
---------------------------------------- -------------------
Name: Xxxx Xxxxxxxx Name: Xxx Xxxxxx
Title: Vice President Title: Vice President
[Seal]
RESIDENTIAL FUNDING CORPORATION
Attest: /s/ Xxx Xxxxxx By: /s/ Xxxx Xxxxxxxx
---------------------------------------- ----------------------
Name: Xxx Xxxxxx Name: Xxxx Xxxxxxxx
Title: Associate Title: Managing Director
[Seal] JPMORGAN CHASE
BANK as
Trustee
Attest: /s/ Xxxxx Xxxxxxxxxx By: /s/ Xxxxxxx Xxxxxx
----------------------------------------- -----------------------------
Name: Xxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxx
Title: Attorney-In-Fact Title:Authorized Officer
-68-
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 27th day of May, 2004 before me, a notary public in and
for said State, personally appeared Xxx Xxxxxx, known to me to be a Vice
President of Residential Funding Mortgage Securities I, Inc., one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation, and acknowledged to me
that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
-----------------
[Notarial Seal]
-00-
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 27th day of May, 2004 before me, a notary public in and
for said State, personally appeared Xxxx Xxxxxxxx, known to me to be a Managing
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
------------------
[Notarial Seal]
-00-
XXXXX XX XXXXXXXX )
) ss.:
COUNTY OF XXXX )
On the 27th day of May, 2004 before me, a notary public in and
for said State, personally appeared Xxxxxxx Xxxxxx, known to me to be an
Authorized Officer of JPMorgan Chase Bank, the entity that executed the within
instrument, and also known to me to be the person who executed it on behalf of
said banking entity and acknowledged to me that such banking entity executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
-------------------
[Notarial Seal]
-71-
EXHIBIT ONE
MORTGAGE LOAN SCHEDULE FOR LOAN GROUP I
(Available Upon Request)
RUN ON : 05/25/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.03.09 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI 2004-S5 15 YEAR FIXED CUTOFF : 05/01/04
POOL : 0004842
:
:
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
--------------------------------------------------------------------------
8461264 .2500
338,763.04 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
4.5000 .5450
8644720 .2500
275,960.42 .0800
5.1250 .0000
4.8750 .0000
4.7950 .0000
4.5000 .2950
8644782 .2500
361,455.63 .0800
5.1250 .0000
4.8750 .0000
4.7950 .0000
4.5000 .2950
8769849 .2500
257,439.21 .0800
5.2500 .0000
5.0000 .0000
4.9200 .0000
4.5000 .4200
8855896 .2500
46,780.47 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
4.5000 .9200
8868122 .2500
580,352.08 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
4.5000 .9200
1
8929315 .2500
289,899.88 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
8929985 .2500
497,000.00 .0800
5.0000 .0000
4.7500 .0000
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99,725.50 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9249130 .2500
365,755.02 .0800
5.2500 .0000
5.0000 .0000
4.9200 .0000
4.5000 .4200
9253330 .2500
424,206.97 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9254032 .2500
498,129.36 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9256048 .2500
430,820.60 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9257036 .2500
526,003.90 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9257332 .2500
345,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9259524 .2500
366,338.64 .0800
5.1250 .0000
4.8750 .0000
4.7950 .0000
4.5000 .2950
1
9259546 .2500
642,882.78 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9259580 .2500
446,555.41 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9260056 .2500
494,182.76 .0800
5.2500 .0000
5.0000 .0000
4.9200 .0000
4.5000 .4200
9260098 .2500
379,997.90 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9261692 .2500
373,552.56 .0300
4.6250 .0000
4.3750 .0000
4.3450 .0000
4.3450 .0000
9261868 .2500
326,000.00 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9262746 .2500
989,284.92 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9263590 .2500
466,900.00 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
1
9264222 .2500
530,300.00 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9264264 .2500
278,550.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9265886 .2500
423,426.48 .0800
5.1250 .0000
4.8750 .0000
4.7950 .0000
4.5000 .2950
9265888 .2500
647,517.01 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9265890 .2500
423,409.95 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9265892 .2500
587,607.02 .0800
5.1250 .0000
4.8750 .0000
4.7950 .0000
4.5000 .2950
9265894 .2500
483,223.07 .0800
5.2500 .0000
5.0000 .0000
4.9200 .0000
4.5000 .4200
9265898 .2500
368,601.22 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
1
9265900 .2500
463,278.39 .0800
5.1250 .0000
4.8750 .0000
4.7950 .0000
4.5000 .2950
9266778 .2500
589,340.10 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9266810 .2500
911,055.03 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9267050 .2500
557,829.37 .0800
4.9500 .0000
4.7000 .0000
4.6200 .0000
4.5000 .1200
9267710 .2500
443,317.68 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9269060 .2500
201,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9269228 .2500
36,963.62 .0800
5.2500 .0000
5.0000 .0000
4.9200 .0000
4.5000 .4200
9269326 .2500
57,789.72 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
4.5000 .5450
1
9269620 .2500
568,841.35 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9269688 .2500
377,582.06 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9270128 .2500
90,360.67 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9271488 .2500
638,552.03 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9271528 .2500
374,578.54 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9271568 .2500
361,000.00 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9271578 .2500
176,000.00 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9271716 .2500
162,409.04 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
4.5000 .5450
1
9272192 .2500
386,500.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9272324 .2500
955,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9274532 .2500
354,654.15 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9274790 .2500
554,900.00 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9274888 .2500
490,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9274986 .2500
490,500.00 .0800
5.1250 .0000
4.8750 .0000
4.7950 .0000
4.5000 .2950
9275114 .2500
580,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9275192 .2500
398,000.00 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
1
9275296 .2500
83,682.44 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9275572 .2500
410,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9279058 .2500
378,000.00 .0800
5.1250 .0000
4.8750 .0000
4.7950 .0000
4.5000 .2950
9279060 .2500
350,000.00 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9279072 .2500
309,500.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9279164 .2500
489,000.00 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9279724 .2500
160,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9281520 .2500
650,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
1
9283640 .2500
645,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9284428 .2500
631,603.18 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9284534 .2500
391,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9284700 .2500
448,316.43 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9435354 .2500
500,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9435982 .2500
464,455.82 .0800
5.0000 .0000
4.7500 .0000
4.6700 .0000
4.5000 .1700
9436330 .2500
538,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
9436518 .2500
650,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
1
9436624 .2500
115,778.72 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
4.5000 .5450
9437170 .2500
376,556.05 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9437826 .2500
434,000.00 .0800
4.8750 .0000
4.6250 .0000
4.5450 .0000
4.5000 .0450
TOTAL NUMBER OF LOANS: 241
TOTAL BALANCE........: 101,215,997.28
RUN ON : 05/25/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.03.09 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI 2004-S5 15 YR FIXED SUMMARY REPORT CUTOFF : 05/01/04
POOL : 0004842
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
---------------------------------------------------------------------------
CURR NOTE RATE 4.9500 4.6250 5.7500
RFC NET RATE 4.7000 4.3750 5.5000
NET MTG RATE(INVSTR RATE) 4.6244 4.3450 5.4200
POST STRIP RATE 4.4969 4.3450 4.5000
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0756 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .1276 .0000 .9200
TOTAL NUMBER OF LOANS: 241
TOTAL BALANCE........: 101,215,997.28
***************************
* END OF REPORT *
***************************
RUN ON : 05/25/04 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 12.03.09 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI 2004-S5 15 YEAR FIXED CUTOFF : 05/01/04
POOL : 0004842
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
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 #
______________________________________________________________________________
8461264 E82/G01 F 368,600.00 ZZ
180 338,763.04 1
5.375 2,987.38 80
5.125 2,987.38
XXXXXXXXXXX XX 00000 5 07/07/03 00
0400849022 05 09/01/03 0
0400849022 O 08/01/18
0
8644720 E82/G01 F 283,400.00 ZZ
180 275,960.42 1
5.125 2,259.61 73
4.875 2,259.61
XXXXXX XX 00000 2 09/04/03 00
0400873543 05 11/01/03 0
0400873543 O 10/01/18
0
8644782 E82/G01 F 371,200.00 ZZ
180 361,455.63 1
5.125 2,959.65 84
4.875 2,959.65
XXXXX XXXX XX 00000 2 09/02/03 04
0400866950 05 11/01/03 6
0400866950 O 10/01/18
0
8769849 E82/G01 F 268,500.00 ZZ
180 257,439.21 1
5.250 2,158.41 90
5.000 2,158.41
XXXXXXXXXXX XX 00000 2 05/27/03 04
0400841557 05 07/01/03 12
1
0400841557 O 06/01/18
0
8855896 E22/G01 F 47,800.00 ZZ
180 46,780.47 1
5.750 396.94 51
5.500 396.94
XXXXXXXX XXXX XX 00000 2 10/31/03 00
0418447421 03 12/01/03 0
0418447421 O 11/01/18
0
8868122 F28/G01 F 593,000.00 ZZ
180 580,352.08 1
5.750 4,924.33 75
5.500 4,924.33
XXXX XXXXX XX 00000 1 10/08/03 00
0437004088 05 12/01/03 0
6730088 O 11/01/18
0
8929315 N16/G01 F 291,000.00 ZZ
180 289,899.88 1
4.875 2,282.31 75
4.625 2,282.31
XXXXXXXXXXX XX 00000 2 03/24/04 00
0437721285 05 05/04/04 0
047747425 O 04/04/19
0
8929985 E23/G01 F 497,000.00 ZZ
180 497,000.00 1
5.000 3,930.24 70
4.750 3,930.24
XXX XXXXXX XX 00000 5 04/02/04 00
0437695059 05 06/01/04 0
51042125 O 05/01/19
0
8931077 E82/G01 F 180,000.00 ZZ
180 180,000.00 1
4.875 1,411.74 20
4.625 1,411.74
XXXXXXX XXXXX XX 00000 2 04/07/04 00
0400970224 05 06/01/04 0
0400970224 O 05/01/19
0
1
8931125 E82/G01 F 409,000.00 ZZ
180 409,000.00 1
5.000 3,234.35 66
4.750 3,234.35
XXXXXXXX XXXXX XX 00000 2 04/06/04 00
0400967162 05 06/01/04 0
0400967162 O 05/01/19
0
8931211 E22/G01 F 400,000.00 ZZ
180 400,000.00 1
4.875 3,137.19 46
4.625 3,137.19
XXXXXX XX 00000 5 03/29/04 00
0420268757 05 06/01/04 0
0420268757 O 05/01/19
0
8931351 E22/G01 F 269,000.00 ZZ
180 269,000.00 1
4.875 2,109.76 69
4.625 2,109.76
XXXXXXX XX 00000 2 04/07/04 00
0419961735 05 06/01/04 0
0419961735 O 05/01/19
0
8931655 E22/G01 F 450,000.00 ZZ
180 448,298.79 1
4.875 3,529.34 56
4.625 3,529.34
XXXXX XXXXXXXX XX 00000 1 03/19/04 00
0420201899 05 05/01/04 0
0420201899 O 04/01/19
0
8932401 K15/G01 F 59,200.00 ZZ
180 59,200.00 1
5.375 479.80 80
5.125 479.80
XXX XXXXXX XX 00000 2 04/06/04 00
0437711781 05 06/01/04 0
014805520831 O 05/01/19
0
8934127 E82/G01 F 323,800.00 ZZ
180 323,800.00 1
5.375 2,624.29 90
5.125 2,624.29
1
XXXX XX 00000 2 04/08/04 04
0400951992 03 06/01/04 12
0400951992 O 05/01/19
0
8934149 E82/G01 F 161,700.00 T
180 161,700.00 1
5.125 1,289.27 62
4.875 1,289.27
XXXXXXXXX XX 00000 2 04/08/04 00
0400972626 05 06/01/04 0
0400972626 O 05/01/19
0
8934159 E82/G01 F 386,200.00 ZZ
180 386,200.00 1
5.125 3,079.25 68
4.875 3,079.25
XXXXXXXX XXXXX XX 00000 2 04/08/04 00
0400962718 05 06/01/04 0
0400962718 O 05/01/19
0
8934273 E22/G01 F 384,000.00 ZZ
180 384,000.00 1
4.875 3,011.70 35
4.625 3,011.70
XXXXXX XX 00000 2 04/01/04 00
0420256109 05 06/01/04 0
0420256109 O 05/01/19
0
8934445 E22/G01 F 391,000.00 ZZ
180 391,000.00 1
4.875 3,066.60 29
4.625 3,066.60
XXXXX XXXXXX XX XX 00000 2 03/30/04 00
0420215840 05 06/01/04 0
0420215840 O 05/01/19
0
8935167 N74/G01 F 45,900.00 ZZ
180 45,726.48 1
4.875 359.99 58
4.625 359.99
XXXXXXXX XX 00000 2 03/26/04 00
0437723216 05 05/01/04 0
0034400010 O 04/01/19
0
1
8935383 W58/G01 F 370,000.00 ZZ
180 368,601.23 1
4.875 2,901.90 52
4.625 2,901.90
XXXXX XX 00000 5 04/01/04 00
0437715501 05 05/15/04 0
94762 O 04/15/19
0
8935493 550/550 F 965,000.00 ZZ
180 965,000.00 1
4.850 7,555.97 52
4.600 7,555.97
XXXX XXXX XX 00000 2 04/02/04 00
120704189000000 05 06/01/04 0
120704189 O 05/01/19
0
8937963 P60/G01 F 465,000.00 ZZ
180 465,000.00 1
4.875 3,646.99 57
4.625 3,646.99
XXXXXXXX XXXXX XX 00000 2 04/09/04 00
0437720279 05 06/01/04 0
1310633862 O 05/01/19
0
8938639 E82/G01 F 349,000.00 ZZ
180 349,000.00 1
4.875 2,737.20 59
4.625 2,737.20
XXXXXX XX 00000 2 04/12/04 00
0400973202 05 06/01/04 0
0400973202 O 05/01/19
0
8939075 975/G01 F 480,000.00 ZZ
180 480,000.00 1
5.000 3,795.81 55
4.750 3,795.81
XXXXXX XX 00000 2 04/01/04 00
0437722192 03 06/01/04 0
2041523 O 05/01/19
0
8939357 X51/G01 F 392,500.00 ZZ
180 392,500.00 1
1
4.875 3,078.37 71
4.625 3,078.37
XXXXXXXXX XX 00000 5 04/10/04 00
0437727878 05 06/01/04 0
0040318005 O 05/01/19
0
8939513 E22/G01 F 422,000.00 ZZ
180 422,000.00 1
4.875 3,309.74 59
4.625 3,309.74
XXXXXX XXXXXXX XX 00000 5 04/08/04 00
0420410987 05 06/01/04 0
0420410987 O 05/01/19
0
8939761 E22/G01 F 358,812.00 TX
180 358,812.00 1
4.875 2,814.15 60
4.625 2,814.15
XXXXXX XX 00000 5 04/09/04 00
0420260614 05 06/01/04 0
0420260614 O 05/01/19
0
8939799 E22/G01 F 420,000.00 ZZ
180 418,428.67 1
5.000 3,321.33 51
4.750 3,321.33
XXXXX XXXXX XX 00000 2 03/24/04 00
0420290710 05 05/01/04 0
0420290710 O 04/01/19
0
8939811 E22/G01 F 399,900.00 ZZ
180 399,900.00 1
4.875 3,136.41 58
4.625 3,136.41
XXXXXXXXXX XXXX XX 00000 2 04/06/04 00
0420203481 05 06/01/04 0
0420203481 O 05/01/19
0
8940363 Y84/G01 F 452,000.00 ZZ
180 452,000.00 1
4.875 3,545.02 73
4.625 3,545.02
XXXXXXXXX XX 00000 2 04/02/04 00
0437718737 05 06/01/04 0
1
10018917022 O 05/01/19
0
8940443 K15/G01 F 103,400.00 ZZ
180 103,400.00 1
5.000 817.68 69
4.750 817.68
XXXXXXXXXX XX 00000 2 04/08/04 00
0437725443 05 06/01/04 0
014805521243 O 05/01/19
0
8940449 T53/G01 F 458,000.00 ZZ
180 456,250.45 1
4.750 3,562.47 66
4.500 3,562.47
XXXXXXXXX XX 00000 2 03/17/04 00
0437734874 05 05/01/04 0
01002448 O 04/01/19
0
8940849 116/116 F 399,300.00 ZZ
180 399,300.00 1
4.750 3,105.89 68
4.500 3,105.89
XXXXXXX XX 00000 4 04/13/04 00
1000001032 04 06/01/04 0
1000001032 O 05/01/19
0
8941013 A35/A35 F 435,000.00 ZZ
180 435,000.00 1
5.375 3,525.52 55
5.125 3,525.52
POINT XXXXXXX XX 00000 5 04/05/04 00
BOLLO4 05 06/01/04 0
BOLLO4 O 05/01/19
0
8941713 E82/G01 F 524,600.00 ZZ
180 524,600.00 1
4.875 4,114.42 77
4.625 4,114.42
XXXX XXX XX 00000 2 04/13/04 00
0400964789 05 06/01/04 0
0400964789 O 05/01/19
0
1
8941905 Y94/G01 F 610,000.00 ZZ
180 610,000.00 1
4.875 4,784.21 27
4.625 4,784.21
XXXXXXXX XX 00000 2 04/01/04 00
0437750573 05 06/01/04 0
0000010067 O 05/01/19
0
8941911 E22/G01 F 490,000.00 ZZ
180 490,000.00 1
4.875 3,843.06 53
4.625 3,843.06
XXXX XX 00000 2 04/08/04 00
0420451577 05 06/01/04 0
0420451577 O 05/01/19
0
8942069 Y94/G01 F 618,000.00 ZZ
180 618,000.00 1
4.875 4,846.96 54
4.625 4,846.96
XXXXXXXX XX 00000 2 04/01/04 00
0437775455 05 06/01/04 0
0000010309 O 05/01/19
0
8942113 975/G01 F 460,000.00 ZZ
180 458,279.02 1
5.000 3,637.65 58
4.750 3,637.65
XXXXXXX XXXXX XX 00000 2 03/24/04 00
0437734700 03 05/01/04 0
2041650 O 04/01/19
0
8942175 Y94/G01 F 596,000.00 ZZ
180 596,000.00 1
4.875 4,674.41 47
4.625 4,674.41
XXX XXXXX XX 00000 2 03/29/04 00
0437772056 05 06/01/04 0
0000010303 O 05/01/19
0
8942227 E22/G01 F 584,820.00 ZZ
180 584,820.00 1
4.875 4,586.73 67
4.625 4,586.73
1
XXXXXXX XXX XX 00000 2 04/09/04 00
0420336034 03 06/01/04 0
0420336034 O 05/01/19
0
8942229 E22/G01 F 523,000.00 ZZ
180 523,000.00 1
5.000 4,135.85 48
4.750 4,135.85
XXX XXXXXX XX 00000 2 04/08/04 00
0420336232 05 06/01/04 0
0420336232 O 05/01/19
0
8942231 E22/G01 F 406,000.00 ZZ
180 406,000.00 1
5.000 3,210.62 49
4.750 3,210.62
XXXXXXXXX XXXXX XX 00000 2 04/09/04 00
0420336380 05 06/01/04 0
0420336380 O 05/01/19
0
8942919 H58/G01 F 500,000.00 ZZ
180 500,000.00 1
4.875 3,921.49 55
4.625 3,921.49
XXX XXXXXX XX 00000 2 04/01/04 00
0437761141 05 06/01/04 0
220785 O 05/01/19
0
8943735 H58/G01 F 400,000.00 ZZ
180 398,487.81 1
4.875 3,137.19 57
4.625 3,137.19
XXX XXXX XX 00000 5 03/26/04 00
0437776065 03 05/01/04 0
220713 O 04/01/19
0
8944875 E22/G01 F 342,000.00 ZZ
180 342,000.00 1
4.875 2,682.30 47
4.625 2,682.30
XXXXXX XXXXXX XX 00000 2 04/12/04 00
0420340945 05 06/01/04 0
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1
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0
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1
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0
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5.125 3,013.87 68
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XXXXXXX XXXXX XX 00000 2 04/05/04 00
0400962353 05 06/01/04 0
0400962353 O 05/01/19
0
1
9279060 E82/G01 F 350,000.00 ZZ
180 350,000.00 1
5.000 2,767.78 35
4.750 2,767.78
XXXX XXXXXX XX 00000 2 04/05/04 00
0400968616 05 06/01/04 0
0400968616 O 05/01/19
0
9279072 E82/G01 F 309,500.00 ZZ
180 309,500.00 1
4.875 2,427.40 69
4.625 2,427.40
XXXXXXXXXX XX 00000 2 04/08/04 00
0400971644 05 06/01/04 0
0400971644 O 05/01/19
0
9279164 E22/G01 F 489,000.00 ZZ
180 489,000.00 1
4.750 3,803.60 29
4.500 3,803.60
XXX XXX XX 00000 2 04/01/04 00
0420238354 05 06/01/04 0
0420238354 O 05/01/19
0
9279724 E22/G01 F 160,000.00 TX
180 160,000.00 1
4.875 1,254.88 64
4.625 1,254.88
XXXXXXX XX 00000 5 04/05/04 00
0420169161 05 06/01/04 0
0420169161 O 05/01/19
0
9281520 M37/G01 F 650,000.00 T
180 650,000.00 1
4.875 5,097.93 62
4.625 5,097.93
XXXXXXXXXX XX 00000 1 04/06/04 00
0437721798 03 06/01/04 0
618309 O 05/01/19
0
9283640 975/G01 F 645,000.00 ZZ
180 645,000.00 1
4.875 5,058.72 37
4.625 5,058.72
1
XX XXXXXX XX 00000 2 04/01/04 00
0437709942 05 06/01/04 0
2041657 O 05/01/19
0
9284428 Y94/G01 F 634,000.00 ZZ
180 631,603.18 1
4.875 4,972.45 47
4.625 4,972.45
XXX XXXX XX 00000 5 03/23/04 00
0437721889 05 05/01/04 0
0000010080 O 04/01/19
0
9284534 Y94/G01 F 391,000.00 ZZ
180 391,000.00 1
4.875 3,066.60 70
4.625 3,066.60
XXXXXX XX 00000 2 03/31/04 00
0437728082 03 06/01/04 0
0000010168 O 05/01/19
0
9284700 N16/G01 F 450,000.00 ZZ
180 448,316.43 1
5.000 3,558.57 68
4.750 3,558.57
XXXXXXX XXXX XX 00000 5 03/23/04 00
0437708852 05 05/03/04 0
547679439 O 04/03/19
0
9435354 E23/G01 F 500,000.00 ZZ
180 500,000.00 1
4.875 3,921.49 70
4.625 3,921.49
XXXXXX XX 00000 2 04/08/04 00
0437723661 03 06/01/04 0
51042842 O 05/01/19
0
9435982 E23/G01 F 466,200.00 ZZ
180 464,455.82 1
5.000 3,686.68 63
4.750 3,686.68
XXXXXXXXXX XX 00000 5 03/31/04 00
0437774300 03 05/01/04 0
91001274 O 04/01/19
0
1
9436330 E23/G01 F 538,000.00 ZZ
180 538,000.00 1
4.875 4,219.52 42
4.625 4,219.52
XXXXXX XX 00000 2 04/02/04 00
0437789225 03 06/01/04 0
51041808 O 05/01/19
0
9436518 E23/G01 F 650,000.00 ZZ
180 650,000.00 1
4.875 5,097.93 69
4.625 5,097.93
XXX XXXXX XX 00000 2 04/14/04 00
0437767734 05 06/01/04 0
51042566 O 05/01/19
0
9436624 E23/G01 F 116,200.00 ZZ
180 115,778.72 1
5.375 941.76 60
5.125 941.76
XXX XXXXXXX XX 00000 5 03/25/04 00
0437783004 05 05/01/04 0
11027225 O 04/01/19
0
9437170 E23/G01 F 378,000.00 ZZ
180 376,556.05 1
4.750 2,940.20 42
4.500 2,940.20
XXX XXXX XX 00000 2 03/25/04 00
0437796188 05 05/01/04 0
63004019 O 04/01/19
0
9437826 X31/G01 F 434,000.00 ZZ
180 434,000.00 1
4.875 3,403.85 70
4.625 3,403.85
XXX XXXXXX XX 00000 5 04/12/04 00
0437793037 05 06/01/04 0
70002231 O 05/01/19
0
1
TOTAL NUMBER OF LOANS : 241
TOTAL ORIGINAL BALANCE : 101,454,862.36
TOTAL PRINCIPAL BALANCE : 101,215,997.28
TOTAL ORIGINAL P+I : 804,256.47
TOTAL CURRENT P+I : 804,256.47
***************************
* END OF REPORT *
***************************
EXHIBIT TWO
MORTGAGE LOAN SCHEDULE FOR LOAN GROUP II
(Available Upon Request)
RUN ON : 05/25/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.05.18 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI 2004-S5 30 YEAR FIXED CUTOFF : 05/01/04
POOL : 0004843
:
:
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
-------------------------------------------------------------------------
8384330 .2500
273,123.29 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
8485766 .2500
378,155.89 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8544706 .2500
418,895.41 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8919567 .2500
293,693.05 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8922293 .2500
352,631.45 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8922809 .2500
649,288.54 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
8929669 .2500
423,546.72 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8929735 .2500
370,603.37 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8929967 .2500
426,554.18 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8930263 .2500
354,012.09 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8930601 .2500
481,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8931049 .2500
198,900.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
8931061 .2500
359,600.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8931065 .2500
306,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
1
8931067 .2500
247,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8931081 .2500
357,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8931205 .2500
345,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8931221 .2500
445,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8931379 .2500
150,100.00 .0300
5.3750 .0000
5.1250 .0000
5.0950 .0000
5.0950 .0000
8931607 .2500
152,000.00 .0800
6.0000 .0000
5.7500 .0000
5.6700 .0000
5.2500 .4200
8931625 .2500
530,400.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8931689 .2500
71,200.00 .0800
6.0000 .0000
5.7500 .0000
5.6700 .0000
5.2500 .4200
1
8931707 .2500
351,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8931723 .2500
348,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8931803 .2500
377,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8932199 .2500
420,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8932339 .2500
390,000.00 .0800
6.0000 .0000
5.7500 .0000
5.6700 .0000
5.2500 .4200
8932639 .2500
84,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8933057 .2500
399,472.48 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8933123 .2500
572,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
8933819 .2500
448,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8934111 .2500
523,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8934117 .2500
526,700.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8934139 .2500
371,200.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8934199 .2500
340,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8934207 .2500
317,350.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8934541 .2500
132,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8935255 .2500
400,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
8935289 .2500
371,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8935377 .2500
648,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8935601 .2500
240,900.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8936967 .2500
502,400.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8936971 .2500
549,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8936973 .2500
423,200.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8936975 .2500
650,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8938633 .2500
121,350.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
1
8938651 .2500
295,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8938681 .2500
138,900.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8938687 .2500
670,000.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
8938693 .2500
539,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8938717 .2500
361,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8938747 .2500
333,200.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
8938755 .2500
165,800.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
8938761 .2500
449,600.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
1
8938767 .2500
550,800.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8939405 .2500
726,000.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
8939467 .2500
405,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8939655 .2500
494,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8939699 .2500
420,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8939705 .2500
640,500.00 .0300
5.3750 .0000
5.1250 .0000
5.0950 .0000
5.0950 .0000
8939707 .2500
563,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8939721 .2500
116,000.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
1
8940071 .2500
397,300.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8940161 .2500
245,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8940205 .2500
382,400.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8940207 .2500
238,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8940253 .2500
377,600.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8940325 .2500
275,704.94 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8940401 .2500
360,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8940559 .2500
635,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
8940891 .2500
631,923.70 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8941039 .2500
525,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8941041 .2500
910,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8941293 .2500
359,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8941681 .2500
207,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8941691 .2500
168,900.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8941695 .2500
139,100.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8941711 .2500
522,700.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
1
8941721 .2500
348,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8941727 .2500
200,800.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8941921 .2500
497,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8941925 .2500
296,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8941997 .2500
458,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8942059 .2500
377,800.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8942079 .2500
440,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8942119 .2500
494,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
8942297 .2500
361,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8942345 .2500
517,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8942403 .2500
633,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8942887 .2500
523,939.27 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8943003 .2500
427,842.12 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8943015 .2500
545,402.37 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8943085 .2500
361,413.21 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8943283 .2500
428,541.37 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
1
8943565 .2500
490,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8943567 .2500
401,750.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8943571 .2500
750,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8943573 .2500
384,588.41 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8943683 .2500
499,952.17 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8943697 .2500
450,517.85 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8943701 .2500
509,454.78 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8943731 .2500
377,586.26 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
8943733 .2500
464,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8943745 .2500
342,624.56 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8943759 .2500
408,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8943763 .2500
346,869.91 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8944747 .2500
371,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8944765 .2500
198,800.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8944769 .2500
892,700.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8944771 .2500
435,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
1
8944775 .2500
331,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8944787 .2500
259,700.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8944795 .2500
600,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8944797 .2500
445,800.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8944809 .2500
485,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8944817 .2500
340,700.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8944881 .2500
537,500.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8944891 .2500
438,750.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
1
8945001 .2500
420,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8945009 .2500
880,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
8945025 .2500
361,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8945093 .2500
388,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8945157 .2500
489,100.83 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
8945161 .2500
459,496.50 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8945209 .2500
469,485.56 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8945215 .2500
371,592.82 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
8945219 .2500
439,529.61 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8945229 .2500
998,905.44 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
8945243 .2500
400,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
8945247 .2500
409,551.23 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
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493,963.90 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9266032 .2500
649,288.54 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9266034 .2500
597,760.27 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9266040 .2500
354,620.47 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9266044 .2500
386,046.52 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9266046 .2500
446,033.82 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9266052 .2500
521,355.10 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
1
9266054 .2500
887,094.64 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9266058 .2500
494,470.81 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9266062 .2500
405,545.05 .0300
5.3750 .0000
5.1250 .0000
5.0950 .0000
5.0950 .0000
9266064 .2500
431,376.17 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9266068 .2500
449,541.21 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9266086 .2500
417,973.42 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9266126 .2500
399,572.37 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9266134 .2500
363,628.88 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
1
9266142 .2500
453,525.99 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9266146 .2500
461,905.66 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9266148 .2500
529,459.63 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9266152 .2500
371,512.90 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9266154 .2500
451,539.16 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9266302 .2500
644,294.01 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9266394 .2500
487,453.17 .0300
5.3750 .0000
5.1250 .0000
5.0950 .0000
5.0950 .0000
9266418 .2500
499,477.96 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
1
9266422 .2500
473,493.26 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9266424 .2500
551,409.87 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9266446 .2500
399,572.37 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9266456 .2500
407,563.82 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9267554 .2500
545,416.30 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9267582 .2500
393,098.81 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9267596 .2500
520,243.23 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9267704 .2500
410,580.97 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
1
9267750 .2500
456,223.17 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9267766 .2500
367,597.21 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9267890 .2500
402,558.89 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9268336 .2500
209,780.75 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9268982 .2500
384,588.41 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9269038 .2500
420,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9269056 .2500
496,900.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9269112 .2500
421,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
1
9269120 .2500
425,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9269222 .2500
389,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9269310 .2500
498,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9269484 .2500
569,390.64 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9269490 .2500
643,295.11 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9269652 .2500
389,583.07 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9269692 .2500
366,807.44 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9271110 .2500
187,894.11 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
9271540 .2500
399,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9271552 .2500
336,000.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9271554 .2500
570,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9271562 .2500
438,100.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9271572 .2500
375,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9271582 .2500
330,600.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9271818 .2500
225,000.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9272124 .2500
354,620.48 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
1
9272356 .2500
565,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9272436 .2500
565,894.38 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9273452 .2500
449,518.93 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9273468 .2500
379,584.07 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9274134 .2500
415,555.27 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9274454 .2500
59,293.68 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.2500 .6700
9274566 .2500
375,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9274766 .2500
232,500.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
1
9274768 .2500
187,500.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9274770 .2500
452,200.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9274778 .2500
599,600.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9274818 .2500
352,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9274880 .2500
640,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9274886 .2500
132,658.03 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9274990 .2500
590,582.75 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9275058 .2500
399,900.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
9275210 .2500
479,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9275334 .2500
534,428.05 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9275372 .2500
394,577.72 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9275848 .2500
390,222.39 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9277722 .2500
493,758.96 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9279056 .2500
283,400.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9279066 .2500
294,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9279070 .2500
383,700.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
1
9279172 .2500
1,000,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9279178 .2500
336,715.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9279186 .2500
415,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9279334 .2500
530,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9279356 .2500
119,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9279792 .2500
431,529.69 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9279806 .2500
93,600.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9284462 .2500
373,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
1
9284486 .2500
464,750.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9284546 .2500
622,318.09 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9284778 .2500
491,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9285132 .2500
879,102.80 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
9434960 .2500
469,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9434982 .2500
650,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9435358 .2500
1,000,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9435504 .2500
530,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
9435518 .2500
428,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9435532 .2500
555,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9435534 .2500
510,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9436002 .2500
562,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9436500 .2500
276,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9436524 .2500
395,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9437152 .2500
310,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9437166 .2500
590,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
1
9437396 .2500
205,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9437480 .2500
405,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
9437634 .2500
475,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9438366 .2500
376,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9438370 .2500
279,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9438374 .2500
351,600.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9438860 .2500
550,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.2500 .0450
9439074 .2500
396,750.00 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.2500 .2950
1
9439248 .2500
460,000.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.2500 .1700
TOTAL NUMBER OF LOANS: 743
TOTAL BALANCE........: 322,312,635.45
RUN ON : 05/25/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.05.18 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI 2004-S5 30 YR FIXED SUMMARY REPORT CUTOFF : 05/01/04
POOL : 0004843
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 5.6308 5.1250 6.5000
RFC NET RATE 5.3808 4.8750 6.2500
NET MTG RATE(INVSTR RATE) 5.3165 4.8450 6.1700
POST STRIP RATE 5.2331 4.8450 5.2500
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0643 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0834 .0000 .9200
TOTAL NUMBER OF LOANS: 743
TOTAL BALANCE........: 322,312,635.45
***************************
* END OF REPORT *
***************************
RUN ON : 05/25/04 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 12.05.18 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI 2004-S5 30 YEAR FIXED CUTOFF : 05/01/04
POOL : 0004843
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
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 #
______________________________________________________________________________
8384330 E82/G01 F 276,000.00 ZZ
360 273,123.29 2
5.875 1,632.64 60
5.625 1,632.64
XXXXXXXX XX 00000 5 06/18/03 00
0400834966 05 08/01/03 0
0400834966 O 07/01/33
0
8485766 E82/G01 F 381,900.00 ZZ
360 378,155.89 1
5.625 2,198.43 77
5.375 2,198.43
XXXXXX XXXXXX XX 00000 2 07/15/03 00
0400859864 05 09/01/03 0
0400859864 O 08/01/33
0
8544706 367/367 F 424,000.00 ZZ
360 418,895.41 1
5.625 2,440.78 85
5.375 2,440.78
XXXXXXX XX 00000 1 05/30/03 10
99266185 05 07/01/03 12
99266185 O 06/01/33
0
8919567 E23/G01 F 294,000.00 ZZ
360 293,693.05 1
5.750 1,715.70 53
5.500 1,715.70
XX XXXXX XX 00000 2 03/04/04 00
0437787161 05 05/01/04 0
1
11026132 O 04/01/34
0
8922293 E23/G01 F 353,000.00 ZZ
360 352,631.45 1
5.750 2,060.01 77
5.500 2,060.01
XXXXXXXX XX 00000 2 03/24/04 00
0437690860 05 05/01/04 0
11027204 O 04/01/34
0
8922809 N16/G01 F 650,000.00 ZZ
360 649,288.54 1
5.500 3,690.63 52
5.250 3,690.63
XXXXX X' XXXXX XX 00000 2 03/25/04 00
0437720568 05 05/05/04 0
N16 O 04/05/34
0
8929669 E23/G01 F 424,000.00 ZZ
360 423,546.72 1
5.625 2,440.78 62
5.375 2,440.78
XX XXXXX XX 00000 5 03/31/04 00
0437725989 05 05/01/04 0
11027382 O 04/01/34
0
8929735 E23/G01 F 371,000.00 ZZ
360 370,603.37 1
5.625 2,135.69 59
5.375 2,135.69
XXXXXXXX XXXX XX 00000 2 03/24/04 00
0437686413 05 05/01/04 0
91001052 O 04/01/34
0
8929967 E23/G01 F 427,000.00 ZZ
360 426,554.18 1
5.750 2,491.86 70
5.500 2,491.86
XXXXXXXXXX XX 00000 5 03/24/04 00
0437687254 05 05/01/04 0
62012301 O 04/01/34
0
1
8930263 E23/G01 F 354,400.00 ZZ
360 354,012.09 1
5.500 2,012.24 79
5.250 2,012.24
XXX XXXXXXX XX 00000 2 03/24/04 00
0437725260 05 05/01/04 0
91001251 O 04/01/34
0
8930601 E23/G01 F 481,000.00 ZZ
360 481,000.00 1
5.625 2,768.91 58
5.375 2,768.91
XXXXXXXX XXXXXX XX 00000 5 04/01/04 00
0437773005 05 06/01/04 0
8899631 O 05/01/34
0
8931049 E82/G01 F 198,900.00 ZZ
360 198,900.00 1
5.875 1,176.57 47
5.625 1,176.57
XXXXXXXXX XX 00000 2 04/07/04 00
0400960688 05 06/01/04 0
0400960688 O 05/01/34
0
8931061 E82/G01 F 359,600.00 ZZ
360 359,600.00 1
5.625 2,070.06 40
5.375 2,070.06
XXXXXX XX 00000 2 04/06/04 00
0400967857 03 06/01/04 0
0400967857 O 05/01/34
0
8931065 E82/G01 F 306,500.00 ZZ
360 306,500.00 1
5.625 1,764.39 69
5.375 1,764.39
XXXXXXX XXXX XX 00000 2 04/07/04 00
0400964946 05 06/01/04 0
0400964946 O 05/01/34
0
8931067 E82/G01 F 247,000.00 ZZ
360 247,000.00 1
5.625 1,421.87 65
5.375 1,421.87
1
XXXXXX XX 00000 2 04/09/04 00
0400970927 05 06/01/04 0
0400970927 O 05/01/34
0
8931081 E82/G01 F 357,000.00 ZZ
360 357,000.00 1
5.625 2,055.09 39
5.375 2,055.09
XXXXXX XXXXXX XX 00000 2 04/06/04 00
0400970893 05 06/01/04 0
0400970893 O 05/01/34
0
8931205 E22/G01 F 345,000.00 ZZ
360 345,000.00 1
5.750 2,013.33 69
5.500 2,013.33
XXXXXXXX XX 00000 2 04/07/04 00
0420267130 05 06/01/04 0
0420267130 O 05/01/34
0
8931221 E22/G01 F 445,000.00 ZZ
360 445,000.00 1
5.625 2,561.67 48
5.375 2,561.67
XXX XXXXX XX 00000 5 04/07/04 00
0420272221 03 06/01/04 0
0420272221 O 05/01/34
0
8931379 E22/G01 F 150,100.00 ZZ
360 150,100.00 1
5.375 840.52 24
5.125 840.52
XXX XXXX XX 00000 2 04/05/04 00
0420030066 05 06/01/04 0
0420030066 O 05/01/34
0
8931607 E22/G01 F 152,000.00 ZZ
360 152,000.00 1
6.000 911.32 90
5.750 911.32
XXXX XXXX XX 00000 4 04/12/04 04
0420145278 05 06/01/04 25
0420145278 O 05/01/34
0
1
8931625 E22/G01 F 530,400.00 ZZ
360 530,400.00 1
5.500 3,011.55 80
5.250 3,011.55
XXXXX XXXXX XX 00000 2 04/01/04 00
0420169963 05 06/01/04 0
0420169963 O 05/01/34
0
8931689 E22/G01 F 71,200.00 ZZ
360 71,200.00 1
6.000 426.88 80
5.750 426.88
XXXXXXX XX 00000 1 04/08/04 00
0420231755 03 06/01/04 0
0420231755 O 05/01/34
0
8931707 E22/G01 F 351,000.00 ZZ
360 351,000.00 1
5.625 2,020.55 67
5.375 2,020.55
XXX XXXX XX 00000 2 04/03/04 00
0420237778 05 06/01/04 0
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0
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1
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0
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0
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0
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1
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0
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0
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0
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0
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0
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0
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0
1
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XXX XXXXX XX 00000 2 04/09/04 00
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0
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0
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0
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0
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0
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360 165,800.00 1
1
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XXX XXXXXXX XX 00000 2 04/09/04 00
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0
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0
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0
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XXX XXXXX XX 00000 2 04/05/04 00
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0
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0
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0420343683 05 06/01/04 0
1
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0
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0
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0
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XXXX XXXX XX 00000 2 04/05/04 00
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0
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0
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XXXXX XXXX XX 00000 2 04/06/04 00
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0
1
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0
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0
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0
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360 377,600.00 1
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0
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0
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1
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0437738016 05 06/01/04 0
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0
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0
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XXXXXX XX 00000 2 03/24/04 00
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0
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0
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XXX XXXX XXXXXX XX 00000 5 04/05/04 00
0437749864 03 06/01/04 0
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0
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360 359,000.00 1
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XXXXXX XX 00000 2 04/01/04 00
0437767932 03 06/01/04 0
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0
1
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XXXXXX XXXX XXX XX 00000 2 04/08/04 00
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0
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0
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360 139,100.00 1
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XXXXXXX XX 00000 2 04/13/04 04
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0400971651 O 05/01/34
0
8941711 E82/G01 F 522,700.00 ZZ
360 522,700.00 1
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0
8941721 E82/G01 F 348,000.00 ZZ
360 348,000.00 1
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XXX XXXX XX 00000 2 04/14/04 00
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0400963963 O 05/01/34
0
8941727 E82/G01 F 200,800.00 ZZ
360 200,800.00 1
1
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XXXXXXX XXXX XX 00000 2 04/14/04 00
0400969739 03 06/01/04 0
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0
8941921 Y94/G01 F 497,000.00 ZZ
360 497,000.00 1
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XXXXXX XX 00000 2 04/05/04 00
0437768211 03 06/01/04 0
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0
8941925 E22/G01 F 296,000.00 ZZ
360 296,000.00 1
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XX XXXXXX XX 00000 5 04/09/04 00
0420468985 05 06/01/04 0
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0
8941997 E22/G01 F 458,000.00 ZZ
360 458,000.00 1
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XX XXXXX XX 00000 5 04/08/04 00
0420392029 03 06/01/04 0
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0
8942059 E22/G01 F 377,800.00 ZZ
360 377,800.00 1
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XXXXXXXX XX 00000 2 04/06/04 00
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0
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XXXXXXXX XX 00000 2 03/31/04 00
0437762115 05 06/01/04 0
1
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0
8942119 Y94/G01 F 494,000.00 ZZ
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XXXXXXXXX XX 00000 2 03/31/04 00
0437774763 05 06/01/04 0
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0
8942297 E22/G01 F 361,000.00 ZZ
360 361,000.00 1
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XXX XXXX XX 00000 5 04/09/04 00
0420266843 05 06/01/04 0
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0
8942345 Y94/G01 F 517,000.00 ZZ
360 517,000.00 1
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XXX XXXX XX 00000 2 03/30/04 00
0437760366 05 06/01/04 0
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0
8942403 Y94/G01 F 633,000.00 ZZ
360 633,000.00 1
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XXX XXXXXXXXX XX 00000 2 04/01/04 00
0437781214 01 06/01/04 0
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0
8942887 H58/G01 F 524,500.00 ZZ
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XXX XXXXX XX 00000 2 03/25/04 00
0437778764 05 05/01/04 0
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0
1
8943003 U05/G01 F 428,300.00 ZZ
360 427,842.12 1
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XXXXXXX XX 00000 2 04/01/04 00
0437736325 09 05/01/04 0
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0
8943015 H58/G01 F 546,000.00 ZZ
360 545,402.37 1
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XXXXXXX XXXXX X XX 00000 2 03/31/04 00
0437779481 05 05/01/04 0
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0
8943085 H58/G01 F 361,800.00 ZZ
360 361,413.21 1
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XXXXXXXX XX 00000 5 03/24/04 00
0437761638 03 05/01/04 0
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0
8943283 H58/G01 F 429,000.00 ZZ
360 428,541.37 1
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XXX XXXXX XX 00000 2 03/25/04 00
0437761901 05 05/01/04 0
220815 O 04/01/34
0
8943565 696/G01 F 490,000.00 ZZ
360 490,000.00 1
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XXXXXXXXXX XX 00000 1 04/12/04 00
0437804479 05 06/01/04 0
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0
8943567 696/G01 F 401,750.00 ZZ
360 401,750.00 1
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1
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0437728132 05 06/01/04 0
31104049 O 05/01/34
0
8943571 696/G01 F 750,000.00 ZZ
360 750,000.00 1
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XXXXXXXX XX 00000 2 04/05/04 00
0437728033 05 06/01/04 0
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0
8943573 696/G01 F 385,000.00 ZZ
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XXXXXXXX XX 00000 5 03/31/04 00
0437725955 05 05/01/04 0
50104067 O 04/01/34
0
8943683 H58/G01 F 500,500.00 ZZ
360 499,952.17 1
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XXX XXXXXXXXX XX 00000 2 03/24/04 00
0437760879 05 05/01/04 0
0000221869 O 04/01/34
0
8943697 H58/G01 F 451,000.00 ZZ
360 450,517.85 1
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XXXXXXX XX 00000 2 03/29/04 00
0437761521 05 05/01/04 0
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0
8943701 H58/G01 F 510,000.00 ZZ
360 509,454.78 1
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XXXXXXXXXXXX XX 00000 2 03/22/04 00
0437762636 05 05/01/04 0
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0
1
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XXXXXX XX 00000 2 03/25/04 00
0437761562 05 05/01/04 0
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0
8943733 H58/G01 F 464,500.00 ZZ
360 464,500.00 1
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XXX XXXXXXXXX XX 00000 2 04/01/04 00
0437760325 05 06/01/04 0
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0
8943745 H58/G01 F 343,000.00 ZZ
360 342,624.56 1
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XXXXXXXXX XX 00000 2 03/30/04 00
0437776958 05 05/01/04 0
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0
8943759 H58/G01 F 408,000.00 ZZ
360 408,000.00 1
5.500 2,316.58 75
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XXXXXXXXXXXX XX 00000 2 03/31/04 00
0437776420 05 06/01/04 0
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0
8943763 H58/G01 F 347,250.00 ZZ
360 346,869.91 1
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XXXXXXXX XXXX XX 00000 2 03/17/04 00
0437760986 05 05/01/04 0
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0
8944747 E82/G01 F 371,000.00 ZZ
360 371,000.00 1
1
5.625 2,135.69 27
5.375 2,135.69
XXXXX XXXX XX 00000 2 04/15/04 00
0400966529 05 06/01/04 0
0400966529 O 05/01/34
0
8944765 E22/G01 F 198,800.00 ZZ
360 198,800.00 1
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XXXXXXXXXX XX 00000 1 04/16/04 00
0420422966 05 06/01/04 0
0420422966 O 05/01/34
0
8944769 E22/G01 F 892,700.00 ZZ
360 892,700.00 4
5.625 5,138.88 60
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XXXXXX XX 00000 2 04/12/04 00
0420425126 05 06/01/04 0
0420425126 O 05/01/34
0
8944771 E82/G01 F 435,000.00 ZZ
360 435,000.00 1
5.750 2,538.54 73
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XXXXXXXX XX 00000 5 04/15/04 00
0400970919 05 06/01/04 0
0400970919 O 05/01/34
0
8944775 E82/G01 F 331,000.00 ZZ
360 331,000.00 1
5.625 1,905.42 78
5.375 1,905.42
XXXXXXX XX 00000 2 04/15/04 00
0400975116 05 06/01/04 0
0400975116 O 05/01/34
0
8944787 E82/G01 F 259,700.00 ZZ
360 259,700.00 1
5.500 1,474.55 25
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1
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1
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1
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0
8950249 U05/G01 F 1,000,000.00 T
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