STANDARD TERMS OF POOLING AND SERVICING AGREEMENT
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
BANK ONE, NATIONAL ASSOCIATION,
Trustee
SERIES SUPPLEMENT,
DATED AS OF JUNE 1, 2001,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
Dated as of June 1, 2001
Mortgage Pass-Through Certificates
Series 2001-S12
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
Section 1.01 Definitions............................................................5
Section 1.02 Use of Words and Phrases..............................................24
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)
.....................................................................25
Section 2.02 Acceptance by Trustee. (See Section 2.02 of the Standard Terms)
.....................................................................25
Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the
Company...............................................................25
Section 2.04 Representations and Warranties of Sellers. (See Section 2.04 of the Standard
Terms)
.....................................................................28
Section 2.05 Execution and Authentication of Certificates..........................28
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account. (See Section 4.01 of the Standard Terms)
.....................................................................30
Section 4.02 Distributions.........................................................30
Section 4.03 Statements to Certificateholders. (See Section 4.03(a) through (d) of the
Standard Terms and Exhibit Four attached hereto)......................43
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)
.....................................................................43
Section 4.05 Allocation of Realized Losses.........................................43
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property. (See
Section 4.06 of the Standard Terms)
.....................................................................45
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the
Standard Terms)
.....................................................................45
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)
.....................................................................45
Section 4.09 Distributions on the Uncertificated REMIC I Regular Interests.........45
Section 4.10 Distributions on the Uncertificated Class A-V REMIC Regular Interests
.....................................................................46
ARTICLE V
THE CERTIFICATES
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
ARTICLE VII
DEFAULT
ARTICLE VIII
CONCERNING THE TRUSTEE
ARTICLE IX
TERMINATION
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration. (See Section 10.01 of the Standard Terms)......53
Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification. (See
Section 10.02 of the Standard Terms).................................53
Section 10.03 Designation of REMIC(s)...............................................53
Section 10.04 [Reserved]............................................................53
Section 10.05 Compliance with Withholding Requirements..............................53
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)
.....................................................................54
Section 11.02 Recordation of Agreement. Counterparts. (See Section 11.02 of the Standard
Terms)
.....................................................................54
Section 11.03 Limitation on Rights of Certificateholders. (See Section 11.03 of the
Standard Terms)
.....................................................................54
Section 11.04 Governing Laws. (See Section 11.04 of the Standard Terms)
.....................................................................54
Section 11.05 Notices...............................................................54
Section 11.06 Required Notices to Rating Agency and Subservicer. (See Section 11.06 of
the Standard Terms)
.....................................................................55
Section 11.07 Severability of Provisions. (See Section 11.07 of the Standard Terms)
.....................................................................55
Section 11.08 Supplemental Provisions for Resecuritization. (See Section 11.08 of the
Standard Terms)
.....................................................................55
Section 11.09 Allocation of Voting Rights...........................................55
ARTICLE XII
[RESERVED]
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 June 1, 2001
Exhibit Six: Aggregate Planned Principal Balances
Exhibit Seven: Aggregate Targeted Principal Balances
This is a Series Supplement, dated as of June 1, 2001 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of June 1, 2001 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 BANK ONE, NATIONAL
ASSOCIATION, 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 Mortgage Loans but excluding the Initial Monthly Payment Fund),
as a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes and such segregated pool of assets will be designated as "REMIC I." The
Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I
and the Class R-I Certificates will be the sole class of "residual interests" in
REMIC I for purposes of the REMIC Provisions (as defined herein). A segregated
pool of assets consisting of the Uncertificated REMIC I Regular Interests will
be designated as "REMIC II," 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-P
Certificates, Class II-A-1 Certificates, Class II-A-2 Certificates, Class II-A-3
Certificates, Class II-A-P Certificates, Class M-1 Certificates, Class M-2
Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2
Certificates, Class B-3 Certificates, Uncertificated Class I-A-V REMIC Regular
Interests and Uncertificated Class II-A-V REMIC Regular Interests will be
"regular interests" in REMIC II and the Class R-II Certificates will be the sole
class of "residual interests" therein for purposes of the REMIC Provisions. The
Class I-A-V and Class II-A-V Certificates will represent the entire beneficial
ownership interest in the Uncertificated Class I-A-V REMIC Regular Interests and
the Uncertificated Class II-A-V REMIC Regular Interests, respectively.
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
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Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity
date" for each of the Uncertificated REMIC I Regular Interests. None of the
Uncertificated REMIC I Regular Interests will be certificated.
Uncertificated Initial Uncertificated Latest
--REMIC-I-Pass Principal-Balance Possible-Maturity(1)
Designation Through Rate
Uncertificated REMIC I 6.75% $56,789,000.00 June 25, 2031
Regular Interest Q
Uncertificated REMIC I 6.75% $10,000,000.00 June 25, 2031
Regular Interest R
Uncertificated REMIC I 6.75% $57,531,595.59 June 25, 2031
Regular Interest S
Uncertificated REMIC I 6.75% $57,039,000.00 June 25, 2031
Regular Interest T
Uncertificated REMIC I 0.00% $1,343,404.41 June 25, 2031
Regular Interest V
Uncertificated REMIC I 6.75% $167,552,000.00 June 25, 2031
Regular Interest W
Uncertificated REMIC I 6.75% $11,796,680.14 June 25, 2031
Regular Interest X
Uncertificated REMIC I 0.00% $446,458.18 June 25, 2031
Regular Interest Y
Uncertificated REMIC I 0.00% $443,132.01 June 25, 2031
Regular Interest Z
Uncertificated REMIC I Variable (2) N/A(3) June 25, 2031
Group I IO Regular
Interests
Uncertificated REMIC I Variable (2) N/A(3) June 25, 2031
Group II IO Regular
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 Mortgage 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
Pass-Through Rate" herein
(3) The Uncertificated REMIC I Group I IO Regular Interests and
Uncertificated REMIC I Group II IO Regular Interests have no
Uncertificated Principal Balance.
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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 Features1 Date Fitch/S&P Denominations2
Class I-A-1 6.00% $ 56,789,000.00 Senior/PAC June 25, 2031 AAA/AAA $25,000
Class I-A-2 6.25% $ 10,000,000.00 Senior/PAC June 25, 2031 AAA/AAA $25,000
Class I-A-3 6.75% $ 16,227,000.00 Senior/PAC June 25, 2031 AAA/AAA $25,000
Senior/TAC/Accretion
Class I-A-4 6.35% $ 57,039,000.00 Directed June 25, 2031 AAA/AAA $25,000
Senior/Accrual/
Class I-A-5 6.75% $ 8,084,595.59 Companion June 25, 2031 AAA/AAA $25,000
Class I-A-6 0.00% $ 1,343,404.41 Senior/Principal Only June 25, 2031 AAA/AAA $25,000
Class I-A-7 see below $ 33,220,000.00 Senior/Component June 25, 2031 AAA/AAA $25,000
Class II-A-1 6.75% $ 121,497,000.00Senior/Accretion DirectJune 25, 2031 AAA/AAA $25,000
Class II-A-2 6.75% $ 6,055,000.00 Senior/Accrual June 25, 2031 AAA/AAA $25,000
Class II-A-3 6.75% $ 40,000,000.00 Senior/Lockout June 25, 2031 AAA/AAA $25,000
Class I-A-P 0.00% $ 446,458.18 Senior/Principal Only June 25, 2031 AAA/AAA $25,000
0Senior/Interest
Class I-A-V Variable Rate $ Only/Variable Rate June 25, 2031 AAA/AAA 20%
Class II-A-P 0.00% $ 443,132.01 Senior/Principal Only June 25, 2031 AAA/AAA $25,000
Class II-A-V Variable Rate $ Senior/Interest Only June 25, 2031 AAA/AAA 20%
Class R-I 6.75% $ 100.00 Senior/Residual June 25, 2031 AAA/AAA 20%
Class R-II 6.75% $ 100.0Senior/Residual June 25, 2031 AAA/AAA 20%
Class M-1 6.75% $ 5,988,500.00 Mezzanine June 25, 2031 NA/AA $25,000
Class M-2 6.75% $ 2,177,600.00 Mezzanine June 25, 2031 NA/A $250,000
Class M-3 6.75% $ 1,451,700.00 Mezzanine June 25, 2031 NA/BBB $250,000
Class B-1 6.75% $ 907,300.00 Subordinate June 25, 2031 NA/BB $250,000
Class B-2 6.75% $ 544,400.00 Subordinate June 25, 2031 NA/B $250,000
Class B-3 6.75% $ 727,080.14 Subordinate June 25, 2031 NA/NA $250,000
The Class I-A-7 Certificates are comprised of five components, each
having the following designations, Pass-Through Rates, initial principal or
notional amounts and features:
INITIAL COMPONENT
PRINCIPAL BALANCE PASS-THROUGH RATE DESIGNATIONS
-------------------- ----------------- --------------------------------
Class I-A-7-1 Componen$ 6,309,888.89*(1) 6.75%(1) Senior/Interest Only
Class I-A-7-2 Componen$ 740,740.74*(2) 6.75%(2) Senior/Interest Only
Class I-A-7-3 Componen$ 1,333,526.44*(3) 6.80%(3) Senior/Interest Only
Class I-A-7-4 Componen$ 3,380,088.89*(4) 6.75%(4) Senior/Interest Only
Class I-A-7-5 Componen$ 33,220,000.00 6.75% Senior/TAC/Accretion Directed/Accrual
*Initial notional amount.
(1)For federal income tax purposes, Accrued Certificate Interest on the Class
I-A-7-1 Component will be calculated as the product of a Pass-Through Rate equal
to 0.75% and a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest R.
(2)For federal income tax purposes, Accrued Certificate Interest on the Class
I-A-7-2 Component will be calculated as the product of a Pass-Through Rate equal
to 0.50% and a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest S.
(3)For federal income tax purposes, Accrued Certificate Interest on the Class
I-A-7-3 Component will be calculated as the product of a Pass-Through Rate equal
to 6.75% and a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest V.
(4)For federal income tax purposes, Accrued Certificate Interest on the Class
I-A-7-4 Component will be calculated as the product of a Pass-Through Rate equal
to 0.40% and a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest T.
The Components of the Class I-A-7 Certificates are not separately
transferable.
The Mortgage Loans are comprised of two Loan Groups and have an
aggregate principal balance as of the Cut-off Date of $362,941,370.33.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
__________
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 II-A-1, Class II-A-2, Class II-A-3 and Class M
Certificates shall be Book-Entry Certificates. The Class A-P, Class A-V,
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 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.
The Class R Certificates and Class A-V Certificates shall be issuable in
minimum denominations of not less than a 20% Percentage Interest; provided,
however, that one Class R Certificate will be issuable to Residential
Funding as "tax matters person" pursuant to Section 10.01(c) and (e) in a
minimum denomination representing a Percentage Interest of not less than
0.01%.
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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 of the Class I-A-4 Certificates, Class
I-A-7 Certificates (to the extent of the Class I-A-7-5 Component) and the Class
II-A-1 Certificates.
Accretion Directed TAC Certificates: Any one of the Class I-A-4
Certificates, Class I-A-7 Certificates (to the extent of the Class I-A-7-5
Component).
Accretion Termination Date: Any of the Class I-A-5 Accretion Termination
Date, Class I-A- 7-5 Accretion Termination Date or Class II-A-2 Accretion
Termination Date.
Accrual Certificates: Any one of the Class I-A-5 Certificates, Class I-A-7
Certificates (to the extent of the Class I-A-7-5 Component) or Class II-A-2
Certificates.
Accrual Distribution Amount: Any of the Class I-A-5 Accrual Distribution
Amount, Class I-A-7-5 Accrual Distribution Amount or Class II-A-2 Accrual
Distribution Amount.
Accrued Certificate Interest: With respect to each Distribution Date,
(a) in the case of each Class of Certificates (other than the Class I-A-7
Certificates, to the extent of the Class I-A-7-1 Component, Class I-A-7-2
Component, Class I-A-7-3 Component and Class I-A-7-4 Component, Variable Rate
Certificates and Principal Only Certificates), interest accrued during the
related Interest Accrual Period on the Certificate Principal Balance (or with
respect to the Class I-A-7 Certificates, to the extent of the Class I-A-7-5
Component, the amount thereof), of the Certificates of that Class immediately
prior to such Distribution Date at the related Pass-Through Rate and (b) as to
the Class I-A-7 Certificates, to the extent of the Class I-A-7-1 Component,
Class I-A-7-2 Component, Class I-A-7-3 Component and Class I-A-7-4 Component and
the Variable Rate Certificates, interest accrued during the related Interest
Accrual Period at the related Pass-Through Rate on the Notional Amount thereof
immediately prior to such Distribution Date. Accrued Certificate Interest will
be calculated on the basis of a 360-day year, consisting of twelve 30-day
months. In each case Accrued Certificate Interest on any Class or Subclass of
Certificates will be reduced by the amount of:
(i) Prepayment Interest Shortfalls on all Mortgage Loans in the
related Loan Group (to the extent not offset by the Master
Servicer with a payment of Compensating Interest as provided in
Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) of Realized Losses on all
-4-
Mortgage Loans in the related Loan Group (including Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses and Extraordinary Losses) not allocated solely to one or
more specific Classes of Certificates pursuant to Section 4.05,
(iii) the interest portion of Advances that were (A) previously made
with respect to a Mortgage Loan or REO Property on all Mortgage
Loans in the related Loan Group which remained unreimbursed
following the Cash Liquidation or REO Disposition of such
Mortgage Loan or REO Property or (B) made with respect to
delinquencies that were ultimately determined to be Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses or Extraordinary Losses, and
(iv) any other interest shortfalls not covered by the subordination
provided by the Class M Certificates and Class B Certificates,
including interest that is not collectible from the Mortgagor
pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940,
as amended, or similar legislation or regulations as in effect
from time to time,
with all such reductions allocated among all of the Certificates in proportion
to their respective amounts of Accrued Certificate Interest payable on such
Distribution Date 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.
Aggregate Planned Principal Balance: With respect to the PAC
Certificates and each Distribution Date, the amount set forth for such Classes
on such Distribution Date on Exhibit Six hereto.
Aggregate Targeted Principal Balance: With respect to the Accretion
Directed TAC Certificates and each Distribution Date, the amount set forth for
such Classes on such Distribution Date on Exhibit Seven hereto.
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$100,000 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05 of
this Series Supplement. As of any date of determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of
(1) the lesser of (a) the Bankruptcy Amount calculated as of the
close of business on the Business Day immediately preceding the most
recent anniversary of the Cut-off Date coinciding with or preceding such
date of determination (or, if such date of determination is an
anniversary of the Cut-off Date, the Business Day immediately preceding
such date of
-5-
determination) (for purposes of this definition, the "Relevant
Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate
principal balance of all the Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary (other than Additional Collateral
Loans, 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 Mortgage Pool (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 as of the
Relevant Anniversary) of the Net Mortgage Rates of all Mortgage
Loans as of the Relevant Anniversary less 1.25% per annum, (y) a
number equal to the weighted average remaining term to maturity,
in months, of all Non-Primary Residence Loans remaining in the
Mortgage Pool as of the Relevant Anniversary, and (z) one plus
the quotient of the number of all Non-Primary Residence Loans
remaining in the Mortgage Pool divided by the total number of
Outstanding Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary, and (ii) $50,000, over (2) the aggregate
amount of Bankruptcy Losses allocated solely to one or more
specific Classes of Certificates in accordance with Section 4.05
since the Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Certificate: Any Class A, Class M, Class B or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "Bank One, National Association, as trustee, in trust for the
registered holders of Residential Funding Mortgage Securities I, Inc., Mortgage
Pass-Through Certificates, Series 2001-S12" and which must be an Eligible
Account.
Class A Certificate: Any one of the Group I Certificates or the Group II
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
-6-
Class I-A-5 Accretion Termination Date: The earlier to occur of (i) the
Distribution Date on which the aggregate of the Certificate Principal Balance of
the Class I-A-4 Certificates and the amount of the Class I-A-7-5 Component has
been reduced to zero and (ii) the Credit Support Depletion Date.
Class I-A-7-5 Accretion Termination Date: The earlier to occur of (i)
the Distribution Date on which the Certificate Principal Balance of the Class
I-A-4 Certificates has been reduced to zero and (ii) the Credit Support
Depletion Date.
Class II-A-2 Accretion Termination Date: The earlier to occur of (i) the
Distribution Date on which the Certificate Principal Balance of the Class II-A-1
Certificates has been reduced to zero and (ii) the Credit Support Depletion
Date.
Class I-A-5 Accrual Distribution Amount: With respect to each
Distribution Date prior to the Class I-A-5 Accretion Termination Date, an amount
equal to the aggregate amount of Accrued Certificate Interest on the Class I-A-5
Certificates, for such date, to the extent added to the amount thereof pursuant
to Section 4.02(g); provided that, with respect to each Distribution Date on or
after the Class I-A-5 Accretion Termination Date, the Accrued Certificate
Interest on the Class I-A-5 Certificates for such date remaining after reduction
of the aggregate of the Certificate Principal Balance of the Class I-A-4 and the
amount of the Class I-A-7-5 Component to zero will be payable to the Class I-A-5
Certificateholders pursuant to Section 4.02(a)(i) hereof on the Class I-A-5
Accretion Termination Date; and provided further, that if the Class I-A-5
Accretion Termination Date is the Credit Support Depletion Date, the entire
amount of Accrued Certificate Interest for that date will be payable to the
Class I-A-5 Certificateholders pursuant to Section 4.02(a)(i) hereof.
Class I-A-7-5 Accrual Distribution Amount: With respect to each
Distribution Date prior to the Class I-A-7-5 Accretion Termination Date, an
amount equal to the aggregate amount of Accrued Certificate Interest on the
Class I-A-7 Certificates, to the extent of the Class I-A-7-5 Component, for such
date, to the extent added to the amount thereof pursuant to Section 4.02(f);
provided that, with respect to each Distribution Date on or after the Class
I-A-7-5 Accretion Termination Date, the Accrued Certificate Interest on the
Class I-A-7 Certificates, to the extent of the Class I-A-7-5 Component, for such
date remaining after reduction of the Certificate Principal Balance of the Class
I-A-4 Certificates to zero will be payable to the Class I-A-7 Certificateholders
pursuant to Section 4.02(a)(i) hereof on the Class I-A-7-5 Accretion Termination
Date; and provided further, that if the Class I-A-7-5 Accretion Termination Date
is the Credit Support Depletion Date, the entire amount of Accrued Certificate
Interest for that date will be payable to the Class I-A-7 Certificateholders
pursuant to Section 4.02(a)(i) hereof.
Class II-A-2 Accrual Distribution Amount: With respect to each
Distribution Date prior to the Class II-A-2 Accretion Termination Date, an
amount equal to the aggregate amount of Accrued Certificate Interest on the
Class II-A-2 Certificates, for such date, to the extent added to the amount
thereof pursuant to Section 4.02(h); provided that, with respect to each
Distribution Date on or after the Class II-A-2 Accretion Termination Date, the
Accrued Certificate Interest on the Class II-A-2 Certificates for such date
remaining after reduction of the Certificate Principal Balance of the Class
II-A-1 Certificates to zero will be payable to the Class II-A-2
Certificateholders pursuant to Section
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4.02(a)(i) hereof on the Class II-A-2 Accretion Termination Date; and provided
further, that if the Class II-A-2 Accretion Termination Date is the Credit
Support Depletion Date, the entire amount of Accrued Certificate Interest for
that date will be payable to the Class II-A-2 Certificateholders pursuant to
Section 4.02(a)(i) hereof.
Class R Certificate: Any one of the Class R-I Certificates or Class R-II
Certificates executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit D
and evidencing an interest designated as a "residual interest" in the REMIC for
purposes of the REMIC Provisions.
Closing Date: June 28, 2001.
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 0 Xxxx Xxx Xxxxx, Xxxxx XX0-0000, Xxxxxxx, Xxxxxxxx
00000-0126, Attention: Residential Funding Corporation Series 2001-S12.
Corresponding Certificated Interests: With respect to Uncertificated
REMIC I Regular Interest Q, the Class I-A-1 Certificates; with respect to
Uncertificated REMIC I Regular Interest R, the Class I-A-2 Certificates; with
respect to Uncertificated REMIC I Regular Interest S, the Class I-A-3
Certificates, Class I-A-5 Certificates and the Class I-A-7-5 Component; with
respect to Uncertificated REMIC I Regular Interest T, the Class I-A-4
Certificates; with respect to Uncertificated REMIC I Regular Interest V, the
Class I-A-6 Certificates; with respect to Uncertificated REMIC I Regular
Interest W, the Class II-A-1 Certificates, Class II-A-2 Certificates and Class
II-A-3 Certificates; with respect to Uncertificated REMIC I Regular Interest X,
the Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates,
Class B-1 Certificates, Class B-2 Certificates, Class B-3 Certificates and Class
R-II Certificates; with respect to Uncertificated REMIC I Regular Interest Y,
the Class I-A-P Certificates; with respect to Uncertificated REMIC I Regular
Interest Z, the Class II-A-P Certificates; with respect to the Uncertificated
REMIC I Group I IO Regular Interest, the related Uncertificated Class I-A-V
REMIC Regular Interest; and with respect to each Uncertificated REMIC I Group II
IO Regular Interest, the related Uncertificated Class II-A-V REMIC Regular
Interest.
Cut-off Date: June 1, 2001.
Determination Date: With respect to any Distribution Date, the second
Business Day prior to each Distribution Date.
Discount Net Mortgage Rate: With respect to either loan group, 6.75% per
annum.
Due Period: With respect to each Distribution Date and any Mortgage
Loan, the period commencing on the second day of the month prior to the month in
which such Distribution Date occurs and ending on the first day of the month in
which such Distribution Date occurs.
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate
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Interest on the Senior Certificates, (ii) the Senior Principal Distribution
Amount (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 Class M,
Class B-1 and Class B-2 Certificates.
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (X) prior to the third anniversary of the Cut-off
Date, an amount equal to 1.00% of the aggregate outstanding principal balance of
all of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of determination and (Y) from the third to the fifth anniversary of
the Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount
as of the most recent anniversary of the Cut-off Date and (b) 0.50% of the
aggregate outstanding principal balance of all of the Mortgage Loans as of the
most recent anniversary of the Cut-off Date minus (2) the aggregate amount of
Fraud Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement since the most recent
anniversary of the Cut-off Date up to such date of determination. On and after
the fifth anniversary of the Cut-off Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Group I 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-P, Class
I-A-V and Class R-I Certificates executed by the Trustee and authenticated by
the Certificate Registrar substantially in the form annexed to the Standard
Terms as Exhibit A, each such Certificate (other than the Class I-A-V and Class
R-I Certificates) evidencing an interest designated as a "regular interest" in
REMIC II for purposes of the REMIC Provisions and representing an undivided
interest in Loan Group I.
Group I Loans: The Mortgage Loans designated in Exhibit One.
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 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 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
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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 Certificateholders on such Distribution Date pursuant to Section
4.02(a)(ii)(Y) and Section 4.02(a)(xvi) and (xvii).
Group II Certificate: Any one of the Class II-A-1, Class II-A-2, Class
II-A-3, 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, each such Certificate (other than
the Class II-A-V and Class R-II Certificates) representing an interest
designated as a "regular interest" in REMIC II for purposes of the REMIC
Provisions, and representing an undivided interest in Loan Group II.
Group II Loans: The Mortgage Loans designated in Exhibit Two.
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 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 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 Certificateholders on such
Distribution Date pursuant to Section 4.02(a)(ii)(Y) and Section 4.02(a)(xvi)
and (xvii).
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: $88,324, representing scheduled principal
amortization and interest at the Net Mortgage Rate during the Due Period ending
in July 2001, for those Mortgage Loans for which the Trustee will not be
entitled to receive such payment in accordance with the definition of "Trust
Fund".
Initial Notional Amount: With respect to the Class I-A-7-1 Component,
$6,309,888.89. However, for federal income tax purposes, the Initial Notional
Amount of the Class I-A-7-1 Component will be $56,789,000.00. With respect to
the Class I-A-7-2 Component, $740,740.74. However, for federal income tax
purposes, the Initial Notional Amount of the Class I-A-7-2 Component will be
$10,000,000.00. With respect to the Class I-A-7-3 Component, $1,333,526.44.
However, for federal income tax purposes, the Initial Notional Amount of the
Class I-A-7-3 Component will be $1,343,404.41. With respect to the Class I-A-7-4
Component, $3,380,088.89. However, for federal income tax purposes, the Initial
Notional Amount of the Class I-A-7-4 Component will be $57,039,000.00. With
respect to any Class A-V Certificates or Subclass thereof
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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 as of the
Cut-off Date as follows:
Class M-1: 1.65% Class B-1: 0.25%
Class M-2: 0.60% Class B-2: 0.15%
Class M-3: 0.40% Class B-3: 0.20%
Interest Accrual Period: With respect to any Certificates and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
Interest Only Certificates: Any one of Class I-A-7 Certificates, to the
extent of the Class I-A- 7-1 Component, Class I-A-7-2 Component, Class I-A-7-3
Component and Class I-A-7-4 Component, or any one of the Class A-V Certificates.
The Interest Only Certificates will have no Certificate Principal Balance.
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 II-A-3 Certificates.
Lockout Prepayment Percentage: For any Distribution Date occurring prior
to the Distribution Date in July 2006, 0%. The Lockout Prepayment Percentage for
any Distribution Date occurring after the first five years following the Closing
Date will be as follows: for any Distribution Date during the sixth year after
the Closing Date, 30%; for any Distribution Date during the seventh year after
the Closing Date, 40%; for any Distribution Date during the eighth year after
the Closing Date, 60%; for any Distribution Date during the ninth year after the
Closing Date, 80%; and for any Distribution Date thereafter, 100%.
Lockout Scheduled Percentage: For any Distribution Date occurring prior
to the Distribution Date in July 2006, 0%, and beginning on the Distribution
Date in July 2006 and thereafter, 100%.
Maturity Date: June 25, 2031, the Distribution Date immediately following
the latest scheduled maturity date of any Mortgage Loan.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (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 date of determination, with respect to the
Class I-A-7-1 Component, an amount equal to 1/9 multiplied by the Certificate
Principal Balance of the Class I-A- 1 Certificates immediately prior to that
date. As of the Closing Date, the Notional Amount of the Class I-A-7-1 Component
is equal to approximately $6,309,888.89. However, for federal income tax
purposes, the Notional Amount of the Class I-A-7-1 Component will be the
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest Q,
and when a Notional Amount equal to Uncertificated REMIC I Regular Interest Q is
multiplied by a Pass-Through Rate of 0.75%, the resulting Accrued Certificate
Interest will be the economic equivalent of the Accrued Certificate Interest
resulting under the definition thereof. As of any date of determination, with
respect to the Class I-A-7-2 Component, an amount equal to 2/27 multiplied by
the Certificate Principal Balance of the Class I-A-2 Certificates immediately
prior to that date. As of the Closing Date, the Notional Amount of the Class
I-A-7-2 Component is equal to approximately $740,740.74. However, for federal
income tax purposes, the Notional Amount of the Class I-A-7-2 Component will be
the Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest
R, and when a Notional Amount equal to Uncertificated REMIC I Regular Interest R
is multiplied by a Pass-Through Rate of 0.50%, the resulting Accrued Certificate
Interest will be the economic equivalent of the Accrued Certificate Interest
resulting under the definition thereof. As of any date of determination, with
respect to the Class I-A-7-3 Component, an amount equal to 135/136 multiplied by
the Certificate Principal Balance of the Class I-A-6 Certificates immediately
prior to that date. As of the Closing Date, the Notional Amount of the Class
I-A-7-3 Component is equal to approximately $1,333,526.44. However, for federal
income tax purposes, the Notional Amount of the Class I-A-7- 3 Component will be
the Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest
V, and when a Notional Amount equal to Uncertificated REMIC I Regular Interest V
is
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multiplied by a Pass-Through Rate of 6.75%, the resulting Accrued Certificate
Interest will be the economic equivalent of the Accrued Certificate Interest
resulting under the definition thereof. As of any date of determination, with
respect to the Class I-A-7-4 Component, an amount equal to 8/135 multiplied by
the Certificate Principal Balance of the Class I-A-4 Certificates immediately
prior to that date. As of the Closing Date, the Notional Amount of the Class
I-A-7-4 Component is equal to approximately $3,380,088.89. However, for federal
income tax purposes, the Notional Amount of the Class I-A-7-4 Component will be
the Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest
T, and when a Notional Amount equal to Uncertificated REMIC I Regular Interest T
is multiplied by a Pass-Through Rate of 0.40%, the resulting Accrued Certificate
Interest will be the economic equivalent of the Accrued Certificate Interest
resulting under the definition thereof. As of any Distribution Date, with
respect to any Class A-V Certificates or Subclass thereof issued pursuant to
Section 5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the applicable 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 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. However, for federal income
tax purposes, the Pass-Through Rate of the Class I-A-7-1 Component will be
0.75%, and when such Pass-Through Rate is multiplied by a Notional Amount equal
to the Uncertificated Principal Balance of Uncertificated REMIC I Regular
Interest Q, the resulting Accrued Certificate Interest will be the economic
equivalent of the Accrued Certificate Interest resulting under the definition
thereof. In addition, for federal income tax purposes, the Pass-Through Rate of
the Class I-A-7-2 Component will be 0.50%, and when such Pass-Through Rate is
multiplied by a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest R, the resulting Accrued Certificate
Interest will be the economic equivalent of the Accrued Certificate Interest
resulting under the definition thereof. In addition, for federal income tax
purposes, the Pass-Through Rate of the Class I-A-7-3 Component will be 6.75%,
and when such Pass-Through Rate is multiplied by a Notional Amount equal to the
Uncertificated Principal Balance of Uncertificated REMIC I Regular Interest V,
the resulting Accrued Certificate Interest will be the economic equivalent of
the Accrued Certificate Interest resulting under the definition thereof. In
addition, for federal income tax purposes, the Pass-Through Rate of the Class
I-A-7-4 Component will be 0.40%, and when such Pass-Through Rate is multiplied
by a Notional Amount equal to the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest T, the resulting Accrued Certificate
Interest will be the economic equivalent of the Accrued Certificate Interest
resulting under the definition thereof. With respect to the Class A-V
Certificates (other than any Subclass thereof) and any Distribution Date, a rate
equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans in the related Loan Group as of the Due Date in the
related Due Period, weighted on the basis of the respective Stated Principal
Balances of such Mortgage Loans as of the day immediately preceding such
Distribution Date (or, with respect to the initial Distribution Date, at the
close of business on the Cut-off Date). With respect to the Class I-A-V
Certificates and the initial Distribution Date, the Pass-Through Rate is equal
to 0.3101% per annum. With respect to the Class II-A-V Certificates and the
initial Distribution Date, the Pass- Through Rate is equal to 0.3067% per annum.
With respect to any Subclass of Class A-V Certificates and any Distribution
Date, a rate equal to the weighted average, expressed as a
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percentage, of the Pool Strip Rates of all Mortgage Loans corresponding to the
applicable Uncertificated Class A-V REMIC Regular Interests represented by such
Subclass as of the Due Date in the related Due Period, weighted on the basis of
the respective Stated Principal Balances of such Mortgage Loans as of the day
immediately preceding such Distribution Date (or with respect to the initial
Distribution Date, at the close of business on the Cut-off Date). The Principal
Only Certificates have no Pass-Through Rate and are not entitled to Accrued
Certificate Interest.
Prepayment Assumption: A prepayment assumption of 275% 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
July 2006 (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 Subordinate Certificates are
outstanding:
(a) in the case of the Class of Subordinate Certificates
then outstanding with the Highest Priority and each other Class
of Subordinate Certificates for which the related Prepayment
Distribution Trigger has been satisfied, a fraction, expressed as
a percentage, the numerator of which is the Certificate Principal
Balance of such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
Balances immediately prior to such date of (1) the Class of
Subordinate Certificates then outstanding with the Highest
Priority and (2) all other Classes of Subordinate Certificates
for which the respective Prepayment Distribution Triggers have
been satisfied; and
(b) in the case of each other Class of Subordinate
Certificates for which the Prepayment Distribution Triggers have
not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided in Section
4.02 of this Series Supplement (determined without regard to the proviso
to the definition of "Subordinate Principal Distribution Amount") would
result in a distribution in respect of principal of any Class or Classes
of Subordinate Certificates in an amount greater than the remaining
Certificate Principal Balance thereof (any such class, a "Maturing
Class"), then: (a) the Prepayment Distribution Percentage of each
Maturing Class shall be reduced to a level that, when applied as
described
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above, would exactly reduce the Certificate Principal Balance of such
Class to zero; (b) the Prepayment Distribution Percentage of each other
Class of Subordinate Certificates (any such Class, a "Non-Maturing
Class") shall be recalculated in accordance with the provisions in
paragraph (ii) above, as if the Certificate Principal Balance of each
Maturing Class had been reduced to zero (such percentage as
recalculated, the "Recalculated Percentage"); (c) the total amount of
the reductions in the Prepayment Distribution Percentages of the
Maturing Class or Classes pursuant to clause (a) of this sentence,
expressed as an aggregate percentage, shall be allocated among the
Non-Maturing Classes in proportion to their respective Recalculated
Percentages (the portion of such aggregate reduction so allocated to any
Non-Maturing Class, the "Adjustment Percentage"); and (d) for purposes
of such Distribution Date, the Prepayment Distribution Percentage of
each Non-Maturing Class shall be equal to the sum of (1) the Prepayment
Distribution Percentage thereof, calculated in accordance with the
provisions in paragraph (ii) above as if the Certificate Principal
Balance of each Maturing Class had not been reduced to zero, plus (2)
the related Adjustment Percentage.
Principal Only Certificates: Any one of the Class A-6 Certificates, Class
I-A-P Certificates or Class II-A-P Certificates.
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 Mortgage Loans and the related Mortgage Files and collateral
securing such Mortgage Loans,
(ii) all payments on and collections in respect of the Mortgage Loans
due after the Cut-off Date as shall be on deposit in the
Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund, including the proceeds from the
liquidation of Pledged Assets for any Pledged Asset Loan,
including amounts on deposit in the Initial Monthly Payment Fund,
(iii) property that secured a Mortgage Loan and that has been acquired
for the benefit of the Certificateholders by foreclosure or deed
in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if
any, the Pledged Assets with respect to each Pledged Asset Loan,
and
(v) all proceeds of clauses (i) through (iv) above.
Notwithstanding the foregoing, the REMIC election specifically excludes
the Initial Monthly Payment Fund.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of
the holders of the Class 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 II-A-1, Class II-A-2, Class II-A-3, Class
I-A-P, Class II-A-P, Class I-A-V, Class II-A-V, Class M-1, Class M-2, Class M-3,
Class B-1, Class B-2, Class B-3 and R-II Certificates pursuant to Section 2.06,
with respect to which a separate REMIC election is to be made.
REMIC II Certificates: Any of the Class 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 II-A-1, Class II-A-2,
Class II-A-3, Class I-A-P, Class II-A-P, Class I-A-V, Class II-A-V, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and R-II Certificates.
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.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$3,945,028 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as
defined below) as most recently calculated. For each anniversary of the Cut- off
Date, the Adjustment Amount shall be equal to the amount, if any, by which the
amount calculated in accordance with the preceding sentence (without giving
effect to the deduction of the Adjustment Amount for such anniversary) exceeds
the greater of (A) the greatest of (i) twice the outstanding principal balance
of the Mortgage Loan in the Trust Fund which has the largest outstanding
principal balance on the Distribution Date immediately preceding such
anniversary, (ii) the product of 1.00% multiplied by the outstanding principal
balance of all Mortgage Loans on the Distribution Date immediately preceding
such anniversary and (iii) the aggregate outstanding principal balance (as of
the immediately preceding Distribution Date) of the Mortgage Loans in any single
five-digit California zip code area with the largest amount of Mortgage Loans by
aggregate principal balance as of such anniversary and (B) the greater of (i)
the product of 0.50% multiplied by the outstanding principal balance of all
Mortgage Loans on the Distribution Date immediately preceding such anniversary
multiplied by a fraction, the numerator of which is equal to the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of all of the Mortgage Loans secured by Mortgaged Properties located in
the State of California divided by the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of all of the Mortgage
Loans, expressed as a percentage, and the denominator of which is equal to
42.96% (which percentage is equal to the percentage of Mortgage Loans initially
secured by Mortgaged Properties located in the State of California) and (ii) the
aggregate outstanding principal balance (as of the immediately preceding
Distribution Date) of the largest Mortgage Loan secured by a Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment)
located in the State of California.
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The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and Loan Group and each Class of Subordinate Certificates, (a)
the sum of (i) the product of (x) the Class's pro rata share, based on the
Certificate Principal Balance of each such Class then outstanding, 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 Senior Percentage) to the extent not payable to the Senior
Certificates; (ii) such Class's pro rata share, based on the Certificate
Principal Balance of each Class of 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 Senior Accelerated Distribution
Percentage) to the extent such collections are not otherwise distributed to the
Senior Certificates; (iii) the product of (x) the related Prepayment
Distribution Percentage and (y) the aggregate of all Principal Prepayments in
Full received in the related Prepayment Period and Curtailments received in the
preceding calendar month (other than the related Discount Fraction of such
Principal Prepayments in Full and Curtailments with respect to a Discount
Mortgage Loan) to the extent not payable to the Senior Certificates; (iv) if
such Class is the Class of Subordinate Certificates with the Highest Priority,
any Excess Subordinate Principal Amount for such Distribution Date to the extent
of Eligible Funds for such Distribution Date; and (v) any amounts described in
clauses (i), (ii) and (iii) as determined for any previous Distribution Date,
that remain undistributed to the extent that such amounts are not attributable
to Realized Losses which have been allocated to a Class of Subordinate
Certificates minus (b) with respect to the Class of Subordinate Certificates
with the Lowest Priority, any Excess Subordinate Principal Amount for such
Distribution Date; provided, however, that the Subordinate Principal
Distribution Amount for any Class of Subordinate Certificates on any
Distribution Date shall in no event exceed the outstanding Certificate Principal
Balance of such Class of Certificates immediately prior to such date.
Trust Fund: REMIC I, REMIC II and the Initial Monthly Payment Fund.
Uncertificated Class I-A-V REMIC Accrued Interest: With respect to each
Distribution Date, as to each Uncertificated Class I-A-V REMIC Regular Interest,
an amount equal to the aggregate amount of Accrued Certificate Interest that
would result under the terms of the definition thereof on each such
uncertificated interest, if the Pass-Through Rate on such uncertificated
interest was equal to the related Uncertificated Class I-A-V REMIC Pass-Through
Rate and the notional amount of such uncertificated interest was equal to the
related Uncertificated Class I-A-V REMIC Notional Amount; provided, that any
reduction in the amount of Accrued Certificate Interest resulting from the
allocation of Prepayment Interest Shortfalls, Realized Losses or other amounts
to the Class I-A-V Certificateholders pursuant to Section 4.05 hereof shall be
allocated to the Uncertificated Class I-A- V REMIC Regular Interests pro rata in
accordance with the amount of interest accrued with respect to each related
Uncertificated Class I-A-V REMIC Notional Amount and such Distribution Date.
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Uncertificated Class I-A-V REMIC Notional Amount: With respect to each
Uncertificated Class I-A-V REMIC Regular Interest, the amount of the related
Uncertificated REMIC I Group I IO Notional Amount.
Uncertificated Class I-A-V REMIC Pass-Through Rate: With respect to each
Uncertificated Class I-A-V REMIC Regular Interest, the related Uncertificated
REMIC I Pass-Through Rate. For federal income tax purposes, an amount equal to
100% of the interest paid on the related Uncertificated REMIC I Group I IO
Regular Interest.
Uncertificated Class A-V REMIC Regular Interests: The Uncertificated Class
I-A-V REMIC Regular Interests or Uncertificated Class II-A-V REMIC Regular
Interests
Uncertificated Class I-A-V REMIC Regular Interests: The 419
uncertificated partial undivided beneficial ownership interests in the Trust
Fund numbered sequentially from 1 through 419 each relating to the particular
Group I Loan identified by sequential number on the Mortgage Loan Schedule, each
having no principal balance, and each bearing the respective Pool Strip Rate on
the Stated Principal Balance of the related Mortgage Loan.
Uncertificated Class II-A-V REMIC Accrued Interest: With respect to each
Distribution Date, as to each Uncertificated Class II-A-V REMIC Regular
Interest, an amount equal to the aggregate amount of Accrued Certificate
Interest that would result under the terms of the definition thereof on each
such uncertificated interest, if the Pass-Through Rate on such uncertificated
interest was equal to the related Uncertificated Class II-A-V REMIC Pass-Through
Rate and the notional amount of such uncertificated interest was equal to the
related Uncertificated Class II-A-V REMIC Notional Amount; provided, that any
reduction in the amount of Accrued Certificate Interest resulting from the
allocation of Prepayment Interest Shortfalls, Realized Losses or other amounts
to the Class II-A-V Certificateholders pursuant to Section 4.05 hereof shall be
allocated to the Uncertificated Class II-A-V REMIC Regular Interests pro rata in
accordance with the amount of interest accrued with respect to each related
Uncertificated Class II-A-V REMIC Notional Amount and such Distribution Date.
Uncertificated Class II-A-V REMIC Notional Amount: With respect to each
Uncertificated Class II-A-V REMIC Regular Interest, the amount of the related
Uncertificated REMIC I Group II IO Notional Amount.
Uncertificated Class II-A-V REMIC Pass-Through Rate: With respect to
each Uncertificated Class II-A-V REMIC Regular Interest, the related
Uncertificated REMIC I Pass-Through Rate. For federal income tax purposes, an
amount equal to 100% of the interest paid on the related Uncertificated REMIC I
Group II IO Regular Interest.
Uncertificated Class II-A-V REMIC Regular Interests: The 380
uncertificated partial undivided beneficial ownership interests in the Trust
Fund numbered sequentially from 1 through 380 each relating to the particular
Group II Loan identified by sequential number on the Mortgage Loan Schedule,
each having no principal balance, and each bearing the respective Pool Strip
Rate on the Stated Principal Balance of the related Mortgage Loan.
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Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest on any date of determination, an amount equal to (A)(i)
$56,789,000.00 with respect to Uncertificated REMIC I Regular Interest Q, (ii)
$10,000,000.00 with respect to Uncertificated REMIC I Regular Interest R, (iii)
$57,531,595.59 with respect to Uncertificated REMIC I Regular Interest S, (iv)
$57,039,000.00 with respect to Uncertificated REMIC I Regular Interest T, (v)
$1,343,404.41 with respect to Uncertificated REMIC I Regular Interest V, (vi)
$167,552,000.00 with respect to Uncertificated REMIC I Regular Interest W, (vii)
$11,796,680.14 with respect to Uncertificated REMIC I Regular Interest X, (viii)
$446,458.18 with respect to Uncertificated REMIC I Regular Interest Y and (ix)
$443,132.01 with respect to Uncertificated REMIC I Regular Interest Z, minus (B)
the sum of (x) the aggregate of all amounts previously deemed distributed with
respect to such interest and applied to reduce the Uncertificated Principal
Balance thereof pursuant to Section 4.09(a)(ii) and (y) the aggregate of all
reductions in Uncertificated Principal Balance deemed to have occurred in
connection with Realized Losses that were previously deemed allocated to the
Uncertificated Principal Balance of such Uncertificated REMIC I Regular Interest
pursuant to Section 4.09(d).
Uncertificated REMIC I Accrued Interest: With respect to each
Distribution Date, (i) as to Uncertificated REMIC I Regular Interest Q, an
amount equal to the aggregate amount of Accrued Certificate Interest that would
result under the terms of the definition thereof on the Class I-A-1 Certificates
if the Pass-Through Rate on such Class were equal to the related Uncertificated
REMIC I Pass-Through Rate and the related Uncertificated Principal Balance were
the Certificate Principal Balance, (ii) as to Uncertificated REMIC I Regular
Interest R, an amount equal to the aggregate amount of Accrued Certificate
Interest that would result under the terms of the definition thereof on the
Class I-A-2 Certificates if the Pass-Through Rate on such Class were equal to
the related Uncertificated REMIC I Pass-Through Rate and the related
Uncertificated Principal Balance were the Certificate Principal Balance, (iii)
as to Uncertificated REMIC I Regular Interest S, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class I-A-3 Certificates, Class I-A-5
Certificates and Class I-A-7-5 Component if the Pass-Through Rate on such
Classes were equal to the related Uncertificated REMIC I Pass-Through Rate and
the related Uncertificated Principal Balance were the Certificate Principal
Balance, (iv) as to Uncertificated REMIC I Regular Interest T, an amount equal
to the aggregate amount of Accrued Certificate Interest that would result under
the terms of the definition thereof on the Class I-A-4 Certificates if the
Pass-Through Rate on such Class were equal to the related Uncertificated REMIC I
Pass-Through Rate and the related Uncertificated Principal Balance were the
Certificate Principal Balance, (v) as to Uncertificated REMIC I Regular Interest
V, an amount equal to the aggregate amount of Accrued Certificate Interest that
would result under the terms of the definition thereof on the Class I-A-6
Certificates if the Pass-Through Rate on such Class were equal to the related
Uncertificated REMIC I Pass-Through Rate and the related Uncertificated
Principal Balance were the Certificate Principal Balance, (vi) as to
Uncertificated REMIC I Regular Interest W, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Class II-A-1 Certificates, Class II-A-2 Certificates
and Class II-A-3 Certificates if the Pass-Through Rate on such Class were equal
to the related Uncertificated REMIC I Pass-Through Rate and the related
Uncertificated Principal Balance were the Certificate Principal Balance, (vii)
as to Uncertificated REMIC I Regular Interest X, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class M-1, Class M-2, Class M-3, Class
B-1, Class B-2, Class B-3 and
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Class R-II Certificates if the Pass-Through Rate on such Classes were equal to
the related Uncertificated REMIC I Pass-Through Rate and the related
Uncertificated Principal Balance were the Certificate Principal Balance, (viii)
as to Uncertificated REMIC I Regular Interest Y and Uncertificated REMIC I
Regular Interest Z, the Uncertificated REMIC I Regular Interest Y and
Uncertificated REMIC I Regular Interest Z will receive no Uncertificated REMIC I
Accrued Interest, (ix) as to each Uncertificated REMIC I Group I IO Regular
Interest, an amount equal to the aggregate amount of Accrued Certificate
Interest that would result under the terms of the definition thereof on each
such uncertificated interest, if the Pass-Through Rate on such uncertificated
interest was equal to the related Uncertificated REMIC I Pass-Through Rate and
the notional amount of such uncertificated interest was equal to the related
Uncertificated REMIC I Group I IO Notional Amount, (x) as to each Uncertificated
REMIC I Group II IO Regular Interest, an amount equal to the aggregate amount of
Accrued Certificate Interest that would result under the terms of the definition
thereof on each such uncertificated interest, if the Pass-Through Rate on such
uncertificated interest was equal to the related Uncertificated REMIC I
Pass-Through Rate and the notional amount of such uncertificated interest was
equal to the related Uncertificated REMIC I Group II IO Notional Amount;
provided, that any reduction in the amount of Accrued Certificate Interest
resulting from the allocation of Prepayment Interest Shortfalls, Realized Losses
or other amounts to the Certificates pursuant to Sections 4.02(a) and 4.05
hereof shall be allocated to the Uncertificated REMIC I Regular Interests for
which such Certificates are the Corresponding Certificated Interests.
Uncertificated REMIC I Group I IO Notional Amount: With respect to each
Uncertificated REMIC I Group I IO Regular Interest, the Stated Principal Balance
of the related Non-Discount Mortgage Loan.
Uncertificated REMIC I Group I IO Regular Interests: The 419
uncertificated partial undivided beneficial ownership interests in REMIC I, each
relating to a Group I Mortgage Loan with a Net Mortgage Rate in excess of 6.75%,
each having no principal balance, and each bearing interest at the respective
Uncertificated REMIC I Pass-Through Rate on the Uncertificated REMIC I IO
Notional Amount.
Uncertificated REMIC I Group II IO Notional Amount: With respect to each
Uncertificated REMIC I Group II IO Regular Interest, the Stated Principal
Balance of the related Non-Discount Mortgage Loan.
Uncertificated REMIC II Group II IO Regular Interests: The 380
uncertificated partial undivided beneficial ownership interests in REMIC I, each
relating to a Group II Mortgage Loan with a Net Mortgage Rate in excess of
6.75%, each having no principal balance, and each bearing interest at the
respective Uncertificated REMIC I Pass-Through Rate on the Uncertificated REMIC
I Group II IO Notional Amount.
Uncertificated REMIC I Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests Q, R, S, T, V, W, X, Y and Z, 6.75%,
6.75%, 6.75%, 6.75%, 0.00%, 6.75%, 6.75%, 0.00% and 0.00%, respectively. With
respect to the Uncertificated REMIC I Group I IO Regular Interests and
Uncertificated REMIC I Group II IO Regular Interests, an amount equal to the
Pool Strip Rate for the related Mortgage Loan.
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Uncertificated REMIC I Regular Interest Q: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class I-A-1
Certificates, and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest R: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class I-A-2
Certificates, and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest S: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class I-A-3
Certificates, Class I-A-5 Certificates and Class I-A-7-5 Component, and which
bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest T: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class I-A-4
Certificates, and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest V: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class I-A-6
Certificates, and which bears interest at a rate equal to 0.00% per annum.
Uncertificated REMIC I Regular Interest W: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class II-A-1
Certificates, Class II-A-2 Certificates and Class II-A-3 Certificates, and which
bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest X: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class M-1
Certificates, Class M-2 Certificates, Class M-3 Certificates, Class B-1
Certificates, Class B-2 Certificates, Class B-3 Certificates and Class R-II
Certificates, and which bears interest at a rate equal to 6.75% per annum.
Uncertificated REMIC I Regular Interest Y: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class I-A-P
Certificates, and which bears interest at a rate equal to 0.00% per annum.
Uncertificated REMIC I Regular Interest Z: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class II-A-P
Certificates, and which bears interest at a rate equal to 0.00% per annum.
Uncertificated REMIC I Regular Interests: Uncertificated REMIC I Regular
Interest Q, Uncertificated REMIC I Regular Interest R, Uncertificated REMIC I
Regular Interest S, Uncertificated REMIC I Regular Interest T, Uncertificated
REMIC I Regular Interest V, Uncertificated REMIC I Regular Interest W,
Uncertificated REMIC I Regular Interest X, Uncertificated REMIC I Regular
Interest Y, Uncertificated REMIC I Regular Interest Z, the
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Uncertificated REMIC I Group I IO Regular Interests and Uncertificated REMIC I
Group II IO Regular Interests.
Uncertificated REMIC I Group I IO Regular Interest Distribution Amounts:
With respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated Class I-A-V REMIC Regular Interests for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Group II IO Regular Interest Distribution
Amounts: With respect to any Distribution Date, the sum of the amounts deemed to
be distributed on the Uncertificated Class II-A-V REMIC Regular Interests for
such Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest Q Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest Q for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest R Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest R for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest S Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest S for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest T Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest T for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest V Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest V for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest W Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest W for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest X Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest X for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest Y Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest Y for such
Distribution Date pursuant to Section 4.09(a).
Uncertificated REMIC I Regular Interest Z Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest Z for such
Distribution Date pursuant to Section 4.09(a).
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Uncertificated REMIC I Regular Interest Distribution Amounts: The
Uncertificated REMIC I Regular Interest R Distribution Amount, the
Uncertificated REMIC I Regular Interest S Distribution Amount, the
Uncertificated REMIC I Regular Interest T Distribution Amount, the
Uncertificated REMIC I Regular Interest V Distribution Amount, the
Uncertificated REMIC I Regular Interest W Distribution Amount, the
Uncertificated REMIC I Regular Interest X Distribution Amount, the
Uncertificated REMIC I Regular Interest Y Distribution Amount, the
Uncertificated REMIC I Group I IO Regular Interest Distribution Amount and the
Uncertificated REMIC I Group II IO Regular Interest Distribution Amount.
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 on the first day
of each month and terms to maturity at origination or
modification of not more than 30 years;
(iv) To the best of the Company's knowledge, 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 (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%.
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. Approximately 0.1% of the
Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date will be secured by Pledged Assets in addition to the
related Mortgaged Property and in lieu of any Primary Insurance
Policy;
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(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 1.0% of the Group I Loans and no more
than 1.3% 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 0.9% of the Group I Loans and no more than 0.9% 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 8.35% of the Group I Loans and no more
than 7.73% 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;
(xi) None of the Group I Loans or Group II Loans as of the
Cut-off Date were 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;
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(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)Approximately 0.1% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date are
Pledged Asset Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) that materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
-25-
Section 2.04 Representations and Warranties of Sellers. (See Section
2.04 of the Standard Terms)
Section 2.05 Execution and Authentication of Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund, 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)
-27-
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account. (See Section 4.01 of the Standard
Terms)
Section 4.02 Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf
of the Trustee or (y) the Paying Agent appointed by the Trustee, shall
distribute to the Master Servicer, in the case of a distribution
pursuant to Section 4.02(a)(iii) below, the amount required to be
distributed to the Master Servicer or a Sub-Servicer pursuant to Section
4.02(a)(iii) below, and to each Certificateholder of record on the next
preceding Record Date (other than as provided in Section 9.01 respecting
the final distribution) either in immediately available funds (by wire
transfer or otherwise) to the account of such Certificateholder at a
bank or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying
Agent, as the case may be, or, if such Certificateholder has not so
notified the Master Servicer or the Paying Agent by the Record Date, by
check mailed to such Certificateholder at the address of such Holder
appearing in the Certificate Register such Certificateholder's share
(which share (A) with respect to each Class of Certificates (other than
any Subclass of the Class A-V Certificates), shall be based on the
aggregate of the Percentage Interests represented by Certificates of the
applicable Class held by such Holder or (B) with respect to any Subclass
of the Class A-V Certificates, shall be equal to the amount (if any)
distributed pursuant to Section 4.02(a)(i) below to each Holder of a
Subclass thereof) of the following amounts, in the following order of
priority (subject to the provisions of Section 4.02(b) below), in each
case to the extent of the 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-6 Certificates and Class I-A-P Certificates), 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), on a pro rata basis based on
Accrued Certificate Interest payable on such Classes of
Certificates (or Subclasses, 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
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(ii) (X) to the Class A-P Certificates, the related Class
A-P Principal Distribution Amount (as defined in Section
4.02(b)(i) herein); and
(Y) to the Senior Certificates (other than the
Class A-P Certificates), in the priorities and amounts set forth
in Section 4.02(b)(ii) through Section 4.02(e), 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 Bankruptcy Losses exceeds the 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
(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) 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
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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 Excess Subordinate Principal Amount for
such Distribution Date allocated to the related Loan Group
but only to the extent of Eligible Funds in the related
Loan Group for such Distribution Date;
(E) any amounts described in subsection (ii)(Y),
clauses (A), (B) and (C) of this Section 4.02(a), as
determined for any previous Distribution Date, which
remain unpaid after application of amounts previously
distributed pursuant to this clause (E) to the extent that
such amounts are not attributable to Realized Losses which
have been allocated to the Subordinate Certificates; and
(F) to the Holders of the Group I Certificates or
Group II Certificates, as applicable, amounts required to
be distributed pursuant to Section 4.02(c);
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(iii) if the Certificate Principal Balances of the
Subordinate Certificates have not been reduced to zero, to the
Master Servicer or a Sub-Servicer, by remitting for deposit to
the Custodial Account, to the extent of and in reimbursement for
any Advances or Sub-Servicer Advances previously made with
respect to any Mortgage Loan or REO Property which remain
unreimbursed in whole or in part following the Cash Liquidation
or REO Disposition of such Mortgage Loan or REO Property, minus
any such Advances that were made with respect to delinquencies
that ultimately constituted Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
derived from each Loan Group 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 Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
derived from each Loan Group 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 Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
derived from each Loan Group for such Class of Certificates for
such Distribution Date minus (y) the amount of any
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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 Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
derived from each Loan Group 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 Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
derived from each Loan Group 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
Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an
amount equal to (x) the Accrued Certificate Interest thereon for
such Distribution Date, plus any Accrued Certificate Interest
thereon remaining unpaid from any previous Distribution Date,
except as provided below, minus (y) the amount of any Class A-P
Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Section 4.02(a) (xv)
of this Series Supplement are insufficient therefor;
(xv) to the Holders of the Class B-3 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
derived from each Loan Group 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
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unpaid for all previous Distribution Dates applied in reduction
of the Certificate Principal Balance of the Class B-3
Certificates;
(xvi) to the Senior Certificates, in the priority set
forth in Section 4.02(b) 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 Subordinate
Certificates then outstanding beginning with such Class with the
Highest Priority, any portion of the Available Distribution
Amount for each Loan Group remaining after the Senior
Certificates have been retired, applied to reduce the Certificate
Principal Balance of each such Class of Subordinate Certificates,
but in no event more than the outstanding Certificate Principal
Balance of each such Class of Subordinate Certificates; and
(xvii) to the Class R-II 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 Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate Certificates are no longer
outstanding, the Senior Certificates, Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date will be distributable only
to the extent that such unpaid Accrued Certificate Interest was attributable to
interest shortfalls relating to the failure of the Master Servicer to make any
required Advance, or the determination by the Master Servicer that any proposed
Advance would be a Nonrecoverable Advance with respect to the related Mortgage
Loan where such Mortgage Loan has not yet been the subject of a Cash Liquidation
or REO Disposition or the related Liquidation Proceeds, Insurance Proceeds and
REO Proceeds have not yet been distributed to the Certificateholders.
(b) Distributions of principal on the Senior Certificates on each
Distribution Date occurring prior to the Credit Support Depletion Date
will be made as follows:
(i) 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 Bankruptcy Losses exceeds the
Bankruptcy Amount;
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(B) the related Discount Fraction of the principal
portion of all unscheduled collections on each Discount
Mortgage Loan 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 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 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;
(ii) the following amounts shall be distributed to the
Group I Certificates (other than the Class I-A-P Certificates) as
follows:
(A) an amount equal to the Class I-A-7-5 Accrual
Distribution Amount shall be distributed to the Class
I-A-4 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
(B) an amount equal to the Class I-A-5 Accrual
Distribution Amount shall be distributed sequentially, to
the Class I-A-4 Certificates and Class I-A-7-5 Component,
without regard to the Aggregate Targeted Principal Balance
for such Distribution Date, in each case until the
Certificate Principal Balance or amount thereof has been
reduced to zero;
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(C) the Group I Senior Principal Distribution
Amount shall be distributed, to the Class R-I
Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; and
(D) the balance of the Group I Senior Principal
Distribution Amount remaining after the distribution
described in clause (C) above shall be distributed,
concurrently on a pro rata basis, in accordance with the
respective aggregate outstanding Certificate Principal
Balances and amount of such classes of Certificates and
component in clauses (1) and (2) below, as follows:
(1) to the Class I-A-6 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
(2) to the Class I-A-1, Class I-A-2, Class I-A-3, Class
I-A-4 and Class I-A-5 Certificates and Class I-A-7-5
Component in the following manner and priority:
(a) first, to the Class I-A-1, Class I-A-2 and Class I-
A-3 Certificates, until the aggregate of the Certificate
Principal Balances of the Class I-A-1, Class I-A-2 and Class
I-A-3 Certificates has been reduced to the Aggregate Planned
Principal Balance for such Distribution Date, in the
following manner and priority:
(i) first, to the Class I-A-1 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
(ii) second, concurrently, (A) 50.00% to the Class
I-A-2 Certificates and (B) 50.00% to the Class I-A-3
Certificates, until the Certificate Principal Balance of the
Class I-A-2 Certificates has been reduced to zero; and
(iii) third, to the Class I-A-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
(b) second, sequentially, to the Class I-A-4 Certificates
and Class I-A-7-5 Component, until the aggregate of the
Certificate Principal Balance and amount of the Class I-A-4
Certificates and Class I-A-7-5 Component has been reduced to the
Aggregate Targeted Principal Balance for such Distribution Date;
-35-
(c) third, to the Class I-A-5 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
(d) fourth, concurrently, without regard to the
Aggregate Targeted Principal Balance for such Distribution
Date, (A) 60.00% to the Class I-A-4 Certificates and (B)
40.00% to the Class I-A-7-5 Component, until the Certificate
Principal Balance of the Class I-A-4 Certificates has been
reduced to zero;
(e) fifth, to the Class I-A-7-5 Component, without
regard to the Aggregate Targeted Principal Balance for such
Distribution Date, until the amount thereof has been reduced
to zero; and
(f) sixth, to the Class I-A-1, Class I-A-2 and Class I-
A-3 Certificates, without regard to the Aggregate Planned
Principal Balance for such Distribution Date, in the manner
and priority set forth above in clauses (ii)(D)(2)(a)(i)
through (ii)(D)(2)(a)(iii).
(iii) the following amounts shall be distributed to the
Group II Certificates (other than the Class II-A-P Certificates)
as follows:
(A) an amount equal to the Class II-A-2 Accrual
Distribution Amount shall be distributed to the Class
II-A-1 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
(B) 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;
(C) the balance of the Group II Senior Principal
Distribution Amount remaining after the distribution
described in clause (B) above shall be distributed to the
Lockout Certificates, in an amount equal to the following:
(1) the Lockout Scheduled Percentage of the
Lockout Certificates' share (based on the
Certificate Principal Balance thereof plus
$20,000,000 relative to the aggregate Certificate
Principal Balance of the Group II Certificates
(other than the Class II-A-P Certificates and Class
R-II Certificates)) of the aggregate of the
collections described in clauses (ii)(Y)(A), (B)
and (E) (to the extent clause (E) relates to
clauses (A) and (B)) of Section 4.02(a) with
respect to the Group II Loans; and
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(2) the Lockout Prepayment Percentage of the
Lockout Certificates' share (based on the
Certificate Principal Balance thereof plus
$20,000,000 relative to the aggregate Certificate
Principal Balance of the Group II Certificates
(other than the Class II-A-P and Class R-II
Certificates)) of the aggregate of the collections
described in clause (ii)(Y)(C) of Section 4.02(a)
with respect to the Group II Loans (including the
related Discount Fraction of Principal Prepayments
in Full and Curtailments, with respect to each
Discount Mortgage Loan in Loan Group II) after
application of the Group II Senior Percentage and
without application of the related Senior
Accelerated Distribution Percentage;
provided that, if the aggregate of the amounts set forth
in clauses (ii)(Y)(A), (B), (C) and (E) of Section 4.02(a)
is more than the balance of the related Available
Distribution Amount remaining after the related Senior
Interest Distribution Amount and the Class II-A-P
Distribution Amount have been distributed, the amount paid
to the Lockout Certificates pursuant to this clause
(iii)(C) shall be reduced by an amount equal to the
Lockout Certificates' pro rata share (based on the
Certificate Principal Balance thereof relative to the
aggregate Certificate Principal Balance of the Group II
Certificates (other than the Class II-A-P Certificates and
Class R-II Certificates)) of such difference;
(D) the balance of the Group II Senior Principal
Distribution Amount remaining after the distributions
described in clauses (iii)(B) and (iii)(C) above shall be
distributed, sequentially, to the Class II-A-1
Certificates and Class II-A-2 Certificates, in each case
until the Certificate Principal Balance thereof has been
reduced to zero; and
(E) the balance of the Group II Senior Principal
Distribution Amount remaining after the distributions
described in clauses (iii)(B) through (iii)(D) above shall
be distributed to the Lockout Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero.
(c) Prior to the occurrence of the Credit Support Depletion Date
but after the reduction of the Certificate Principal Balances of either
the Group I Certificates or the Group II Certificates to zero, the
remaining Group I Certificates or Group II Certificates as applicable,
will be entitled to receive, in addition to any Principal Prepayments in
Full and Curtailments related to such Certificates' respective Loan
Group, 100% of the Principal Prepayments in Full and Curtailments on the
Mortgage Loans in the other Loan Group, and in accordance with the
priorities set forth in clause (b) above, and in reduction of the
Certificate Principal Balances thereof, on any Distribution Date unless
(i) the weighted average of the initial Subordinate Percentages for both
Loan Groups, weighted on the basis of the Stated Principal Balances of
the Mortgage Loans in the related Loan Group, is at least two times the
weighted average of the initial Subordinate Percentages for both Loan
Groups (calculated on such basis) and (ii) the outstanding principal
balance of the Mortgage Loans
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in both Loan Groups delinquent 60 days or more averaged over the last
six months, as a percentage of the aggregate outstanding Certificate
Principal Balance of the Class M Certificates and Class B Certificates,
is less than 50%. In addition, on any Distribution Date prior to the
Credit Support Depletion Date on which the aggregate Certificate
Principal Balance of either the Group I Certificates or the Group II
Certificates, as applicable, is greater than the aggregate Stated
Principal Balance of the Mortgage Loans in the related Loan Group in
each case after giving effect to distributions to be made on such
Distribution Date, (1) 100% of the Principal Prepayments in Full and
Curtailments allocable to the Class M Certificates and Class B
Certificates on the Mortgage Loans in the other Loan Group will be
distributed to such Class or Classes of Group I Certificates or Group II
Certificates, as applicable, and in accordance with the priorities set
forth in clause (b) above, and in reduction of the Certificate Principal
Balances thereof, until the aggregate Certificate Principal Balance of
such Class or Classes of Certificates equals the aggregate Stated
Principal Balance of the Mortgage Loans in the related Loan Group, and
(2) an amount equal to one month's interest at the applicable
Pass-Through Rate for such Class or Classes of Certificates on the
amount of such difference will be distributed from the Available
Distribution Amount for the other Loan Group allocable to the Class M
Certificates and Class B Certificates first to pay any unpaid interest
on such Class or Classes of Certificates and then to pay principal on
such Classes in the manner described in (1) above.
(d) On or after the occurrence of the Credit Support Depletion
Date, all priorities relating to distributions as described above in
respect of principal among the various Classes of Senior Certificates
(other than the Class A-P Certificates) will be disregarded, and (i) the
remaining Group I Senior Principal Distribution Amount will be
distributed to the Group I Certificates (other than the Class I-A-P
Certificates) pro rata in accordance with their respective outstanding
Certificate Principal Balances, (ii) the remaining Group II Senior
Principal Distribution Amount will be distributed to the Group II
Certificates (other than the Class II-A-P Certificates) pro rata in
accordance with their respective outstanding Certificate Principal
Balances, (iii) the related Senior Interest Distribution Amount will be
distributed as described in Section 4.02(a)(i)(X) and (Y) and (iv) an
amount equal to the Discount Fraction of the principal portion of
scheduled payments and unscheduled collections received or advanced in
respect of Discount Mortgage Loans in each Loan Group will be
distributed to the related Class A-P Certificates.
(e) After the reduction of the Certificate Principal Balances of
the Senior Certificates (other than the related Class A-P Certificates)
to zero but prior to the Credit Support Depletion Date, the Senior
Certificates (other than 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 Subordinate Certificates, in each case as described
herein.
(f) On each Distribution Date prior to the Class I-A-7-5
Accretion Termination Date, an amount equal to the Accrued Certificate
Interest that would otherwise be distributed on the Class I-A-7
Certificates, to the extent of the Class I-A-7-5 Component, shall be
added to Certificate Principal Balance of the Class I-A-7 Certificates.
On or after the Class I-A-7-5
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Accretion Termination Date, the entire amount of Accrued Certificate
Interest on the Class I-A-7 Certificates, to the extent of the Class
I-A-7-5 Component, for such Distribution Date shall be payable to the
Class I-A-7 Certificateholders pursuant to Section 4.02(a)(i) of this
Series Supplement to the extent not required to reduce the Certificate
Principal Balance of the Class I-A-4 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-7 Certificates, to the extent of
the Class I-A-7-5 Component, for such Distribution Date will be paid to
the Class I-A-7 Certificateholders. Any such Accrued Certificate
Interest on the Class I-A-7 Certificates, to the extent of the Class
I-A-7-5 Component, which is required to be paid to the holders of the
Class I-A-4 Certificates on the Class I-A-7-5 Accretion Termination Date
will be added to the Certificate Principal Balance of the Class I-A-7
Certificates in the manner described in the first sentence of this
Section 4.02(f).
(g) On each Distribution Date prior to the Class I-A-5 Accretion
Termination Date, an amount equal to the Accrued Certificate Interest
that would otherwise be distributed on the Class I-A-5 Certificates
shall be added to Certificate Principal Balance of the Class I-A-5
Certificates. On or after the Class I-A-5 Accretion Termination Date,
the entire amount of Accrued Certificate Interest on the Class I-A-5
Certificates for such Distribution Date shall be payable to the Class
I-A-5 Certificateholders pursuant to Section 4.02(a)(i) of this Series
Supplement to the extent not required to reduce the aggregate of the
Certificate Principal Balance of the Class I-A-4 Certificates and the
amount of the Class I-A-7-5 Component 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-5 Certificates for such Distribution Date will
be paid to the Class I-A-5 Certificateholders. Any such Accrued
Certificate Interest on the Class I-A-5 Certificates which is required
to be paid to the holders of the Class I-A-4 Certificates and the Class
I-A-7 Certificates, to the extent of the Class I-A-7-5 Component, on the
Class I-A-5 Accretion Termination Date will be added to the Certificate
Principal Balance of the Class I-A-5 Certificates in the manner
described in the first sentence of this Section 4.02(g).
(h) On each Distribution Date prior to the Class II-A-2 Accretion
Termination Date, an amount equal to the Accrued Certificate Interest
that would otherwise be distributed on the Class II-A-2 Certificates
shall be added to Certificate Principal Balance of the Class II-A-2
Certificates. On or after the Class II-A-2 Accretion Termination Date,
the entire amount of Accrued Certificate Interest on the Class II-A-2
Certificates for such Distribution Date shall be payable to the Class
II-A-2 Certificateholders pursuant to Section 4.02(a)(i) of this Series
Supplement to the extent not required to reduce the Certificate
Principal Balance of the Class II-A-1 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 II-A-2 Certificates for such
Distribution Date will be paid to the Class II-A-2 Certificateholders.
Any such Accrued Certificate Interest on the Class II-A-2 Certificates
which is required to be paid to the holders of the Class II-A-1
Certificates on the Class II-A-2 Accretion Termination Date will be
added to the Certificate Principal Balance of the Class II-A-2
Certificates in the manner described in the first sentence of this
Section 4.02(h).
-39-
(i) In addition to the foregoing distributions, with respect to
any Mortgage Loan that was previously the subject of a Cash Liquidation
or an REO Disposition that resulted in a Realized Loss, in the event
that within two years of the date on which such Realized Loss was
determined to have occurred the Master Servicer receives amounts, which
the Master Servicer reasonably believes to represent subsequent
recoveries (net of any related liquidation expenses), or determines that
it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not
limited to, recoveries in respect of the representations and warranties
made by the related Seller pursuant to the applicable Seller's Agreement
and assigned to the Trustee pursuant to Section 2.04), the Master
Servicer shall distribute such amounts to the applicable
Certificateholders of the Class or Classes to which such Realized Loss
was allocated (with the amounts to be distributed allocated among such
Classes in the same proportions as such Realized Loss was allocated),
and within each such Class to the Certificateholders of record as of the
Record Date immediately preceding the date of such distribution (or if
such Class of Certificates is no longer outstanding, to the
Certificateholders of record at the time that such Realized Loss was
allocated); provided that no such distribution to any Class of
Certificates of subsequent recoveries related to a Mortgage Loan shall
exceed, either individually or in the aggregate and together with any
other amounts paid in reimbursement therefor, the amount of the related
Realized Loss that was allocated to such Class of Certificates.
Notwithstanding the foregoing, no such distribution shall be made with
respect to the Certificates of any Class to the extent that either (i)
such Class was protected against the related Realized Loss pursuant to
any instrument or fund established under Section 11.01(e) or (ii) such
Class of Certificates has been deposited into a separate trust fund or
other structuring vehicle and separate certificates or other instruments
representing interests therein have been issued in one or more classes,
and any of such separate certificates or other instruments were
protected against the related Realized Loss pursuant to any limited
guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance policy or similar instrument or a reserve fund, or a
combination thereof. Any amount to be so distributed with respect to the
Certificates of any Class shall be distributed by the Master Servicer to
the Certificateholders of record as of the Record Date immediately
preceding the date of such distribution (i) with respect to the
Certificates of any Class (other than the Class A-V Certificates), on a
pro rata basis based on the Percentage Interest represented by each
Certificate of such Class as of such Record Date and (ii) with respect
to the Class A-V Certificates, to the related Class A-V Certificates or
any Subclass thereof in the same proportion as the related Realized Loss
was allocated. Any amounts to be so distributed shall not be remitted to
or distributed from the Trust Fund, and shall constitute subsequent
recoveries with respect to Mortgage Loans that are no longer assets of
the Trust Fund.
(j) 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
-40-
Trustee, the Certificate Registrar, the Company or the Master Servicer
shall have any responsibility therefor.
(k) 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. (See Section 4.03(a)
through (d) of the Standard Terms and Exhibit Four attached
hereto)
(e) The Trustee will make the reports referred to in this Section 4.03
(and, at its option, any additional files containing the same information in an
alternative format) available each month to Certificateholders and other parties
to the Agreement via the Trustee's website, which is presently located at
xxx.xxx.xxxxxxx.xxx. Persons that are unable to use the above website are
entitled to have a paper copy mailed to them via first class mail by calling the
Trustee at (000) 000-0000. The Trustee shall have the right to change the way
the reports referred to in this Section 4.03 are distributed in order to make
such distribution more convenient and/or more accessible to the above parties
and to the Certificateholders. The Trustee shall provide timely and adequate
notification to all the parties mentioned above and to the Certificateholders
regarding any such change.
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 Payment due during the related Due Period. The amount of each
Realized Loss shall be evidenced by an Officers' Certificate. All Realized
Losses, other than Excess Special Hazard Losses, Extraordinary Losses, Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows: first,
to the Class B-3 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; second, to the Class B-2 Certificates until the
Certificate Principal Balance thereof
-41-
has been reduced to zero; third, to the Class B-1 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; fourth, to the
Class M-3 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; fifth, to the Class M-2 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; sixth, to the Class M-1
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; and, thereafter, if any such Realized Losses are on a Discount Mortgage
Loan, to the 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 (A) in the case of a Group I
Loan, among the Group I Certificates (other than the Class I-A-P Certificates)
and the Class I-A-V Certificates in the case of an interest loss, on a pro rata
basis or (B) in the case of a Group II Loan, among the Group II Certificates
(other than the Class II-A-P Certificates) and the Class II-A-V Certificates in
the case of an interest loss, on a pro rata basis (subject to Section 4.02(c)),
as described below. Any Excess Special Hazard Losses, Excess Bankruptcy Losses,
Excess Fraud Losses, Extraordinary Losses on Discount Mortgage Loans will be
allocated to the Class A-P Certificates in an amount equal to the Discount
Fraction thereof and the Group I Senior Percentage or Group II Senior Percentage
(as applicable) of the remainder of such Realized Losses on the Discount
Mortgage Loans and the entire amount of such Realized Losses on Non-Discount
Mortgage Loans will be allocated (A) in the case of a Group I Loan, among the
Group I Certificates (other than the Class I-A-P Certificates) and the Class
I-A-V Certificates in the case of an interest loss, on a pro rata basis or (B)
in the case of a Group II Loan, among the Group II Certificates (other than the
Class II-A-P Certificates) and the Class II-A-V Certificates in the case of an
interest loss, on a pro rata basis, as described below; and the remainder of
such Realized Losses will be allocated among the Class M Certificates and Class
B Certificates, on a pro rata basis, as described below.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon 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 Certificate and (b) the
Certificate Principal Balance of such Certificate 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. 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 shall be made in proportion to the
amount of Accrued Certificate Interest and by operation of the definition of
"Accrued Certificate Interest" and by operation of the provisions of Section
4.02(a). Allocations of the principal portion of Debt Service
-42-
Reductions shall be made by operation of the provisions of Section 4.02(a). All
Realized Losses and all other losses allocated to a Class of Certificates
hereunder will be allocated among the Certificates of such Class in proportion
to the Percentage Interests evidenced thereby; provided that if any Subclasses
of the Class A-V Certificates have been issued pursuant to Section 5.01(c), such
Realized Losses and other losses allocated to the Class A-V Certificates shall
be allocated among such Subclasses in proportion to the respective amounts of
Accrued Certificate Interest payable on such Distribution Date that would have
resulted absent such reductions.
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged
Property. (See Section 4.06 of the Standard Terms)
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See
Section 4.07 of the Standard Terms)
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)
Section 4.09 Distributions on the Uncertificated REMIC I Regular
Interests.
(a) On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC I Regular Interests, from
REMIC I, the following amounts in the following order of priority to the extent
of the Available Distribution Amount reduced by distributions made to the Class
R-I Certificates pursuant to Section 4.02(a):
(i) Uncertificated REMIC I Accrued Interest on the Uncertificated
REMIC I Regular Interests for such Distribution Date, plus any
Uncertificated REMIC I Accrued Interest thereon remaining unpaid from
any previous Distribution Date; and
(ii) In accordance with the priority set forth in Section 4.09(b),
an amount equal to the sum of the amounts in respect of principal
distributable on 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
II-A-1 Certificates, Class II-A-2 Certificates, Class II-A-3
Certificates, Class I-A-P Certificates, Class II-A-P Certificates, Class
M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class
B- 1 Certificates, Class B-2 Certificates, Class B-3 Certificates and
Class R-II Certificates under Section 4.02(a), as allocated thereto
pursuant to Section 4.02(b).
(b) The amount described in Section 4.09(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest Q, (ii)
Uncertificated REMIC I Regular Interest R, (iii) Uncertificated REMIC I Regular
Interest S, (iv) Uncertificated REMIC I Regular Interest T, (v) Uncertificated
REMIC I Regular Interest V, (vi) Uncertificated REMIC I Regular Interest W,
(vii) Uncertificated REMIC I Regular Interest X, (viii) Uncertificated REMIC I
Regular Interest Y and (ix) Uncertificated REMIC I Regular Interest Z with the
amount to be distributed allocated among such interests in accordance with the
priority assigned to the (i) Class A-1 Certificates, (ii) Class A-2
Certificates, (iii) Class A-3 Certificates, Class A-5 Certificates and Class
A-7-5 Component, (iv) Class A-4 Certificates, (v) Class A-6 Certificates, (vi)
Class II-A-1, Class II-A-2 and Class II-A-3, (vii) Class M-1, Class M-2, Class
M-3, Class B-1, Class B-2 and Class B-3 Certificates, (viii) Class
-43-
I-A-P Certificates and (ix) Class II-A-P Certificates, respectively, under
Section 4.02(b) until the Uncertificated Principal Balance of each such interest
is reduced to zero.
(c) The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 4.09(a)(i) shall be deemed distributed
by REMIC I to REMIC II in accordance with the priority assigned to the REMIC II
Certificates relative to that assigned to the REMIC I Certificates under Section
4.02(b).
(d) In determining from time to time the Uncertificated REMIC I Regular
Interest Distribution Amounts, Realized Losses allocated to the Certificates
shall be allocated to Uncertificated REMIC I Regular Interests in the same
amounts and priorities as allocated to the Corresponding Certificated Interests.
(e) On each Distribution Date, the Trustee shall be deemed to distribute
from REMIC II, in the priority set forth in Sections 4.02(a) and (b), to the
REMIC II Certificates the amounts distributable thereon, from the Uncertificated
REMIC I Regular Interest Distribution Amounts deemed to have been received by
REMIC II from REMIC I under this Section 4.09. The amount deemed distributable
hereunder with respect to the Class I-A-V Certificates shall equal 100% of the
amounts payable with respect to the Uncertificated Class I-A-V REMIC Regular
Interests. The amount deemed distributable hereunder with respect to the Class
II-A-V Certificates shall equal 100% of the amounts payable with respect to the
Uncertificated Class II-A-V REMIC Regular Interests.
(f) Notwithstanding the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 4.09, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 4.10 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 Class A-V REMIC Accrued Interest on the related
Uncertificated Class A-V REMIC Regular Interests for such Distribution Date,
plus any related Uncertificated Class A-V REMIC Accrued Interest thereon
remaining unpaid from any previous Distribution Date.
(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 related
Uncertificated Class A-V REMIC Regular Interests on a pro rata basis based on
the related 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 Sections 4.02(a), to the Class
A-V Certificates, the amounts distributable thereon from the related
Uncertificated Class A-V REMIC Regular Interest Distribution Amounts deemed to
have been received by the Trustee from the Trust Fund under this Section 4.08.
The amount deemed distributable hereunder with respect to the Class I-A-V
Certificates shall equal
-44-
100% of the amounts payable with respect to the Uncertificated Class I-A-V REMIC
Regular Interests. The amount deemed distributable hereunder with respect to the
Class II-A-V Certificates shall equal 100% of the amounts payable with respect
to the Uncertificated Class II-A-V REMIC Regular Interests.
(d) Notwithstanding the deemed distributions on the Uncertificated Class
A-V REMIC Regular Interests described in this Section 4.10, distributions of
funds from the Certificate Account shall be made only in accordance with Section
4.02.
-45-
ARTICLE V
THE CERTIFICATES
(SEE ARTICLE V OF THE STANDARD TERMS)
-46-
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
(SEE ARTICLE VI OF THE STANDARD TERMS)
-47-
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
-48-
ARTICLE VIII
CONCERNING THE TRUSTEE
(SEE ARTICLE VIII OF THE STANDARD TERMS)
-49-
ARTICLE IX
TERMINATION
(SEE ARTICLE IX OF THE STANDARD TERMS)
-50-
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 elections to treat each of REMIC I and
REMIC II, and subject to this Agreement (including the Mortgage Loans but
excluding the Initial Monthly Payment Fund) as a REMIC for federal income tax
purposes.
The Uncertificated REMIC I Regular Interests shall be designated as the
"regular interests" and the Class R-I Certificates shall be designated as the
sole class of "residual interest" in the REMIC I. 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 II-A-1,
Class II-A-2, Class II-A-3, Class I-A-P, Class II-A-P, Class M-1, Class M-2,
Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the rights in and
to which will be represented by the related Class A-V Certificates, will be
"regular interests" in REMIC II, and the Class R-II Certificates will be the
sole class of "residual interests" therein for purposes of the REMIC Provisions
(as defined 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) of the Standard Terms, 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 [Reserved].
Section 10.05 Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or
any Paying Agent, as applicable, shall comply with all federal withholding
requirements respecting payments to Certificateholders, including interest or
original 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.
-51-
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
Corporate Trust Office
The Trustee designates its offices located at
00 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx
00000, for the purposes of Section 8.12
Trustee of the Standard Terms
One State Street Plaza
Fitch New York, New York 00000
00 Xxxxx Xxxxxx
Xxxxxxxx & Xxxx'x 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
-52-
mailed within the time prescribed in this Agreement shall be conclusively
presumed to have been duly given, whether or not the Certificateholder receives
such notice.
Section 11.06 Required Notices to Rating Agency and Subservicer. (See
Section 11.06 of the Standard Terms)
Section 11.07 Severability of Provisions. (See Section 11.07 of the
Standard Terms)
Section 11.08 Supplemental Provisions for Resecuritization. (See
Section 11.08 of the Standard Terms)
Section 11.09 Allocation of Voting Rights.
98% of all Voting Rights shall be allocated among Holders of
Certificates, other than the Class A-V Certificates and Class R Certificates, in
proportion to the outstanding Certificate Principal Balances of their respective
Certificates, 0.5% and 0.5% of all Voting Rights shall be allocated among the
Holders of the Class I-A-V Certificates and Class II-A-V Certificates,
respectively in accordance with their respective Percentage Interests; and 0.5%
and 0.5% of all Voting Rights shall be allocated among the Holders of the Class
R-I Certificates and Class R-II Certificates, respectively, in accordance with
their respective Percentage Interests.
-53-
ARTICLE XII
[RESERVED]
-54-
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: By:
---------------------------------------
Name: Xxxx Xxxxxxxx Name: Xxxxx Xxx Xxx
Title: Vice President Title: Vice President
[Seal]
RESIDENTIAL FUNDING CORPORATION
Attest: By:
---------------------------------------
Name: Xxxxx Xxx Xxx Name: Xxxx Xxxxxxxx
Title: Director Title: Managing Director
[Seal] BANK ONE, NATIONAL ASSOCIATION
as Trustee
Attest:
---------------------------------------
Name: By:
Title: Name: Xxxxx X. Xxxxxxxxxx
Title: Vice President
-1-
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 28th day of June, 2001 before me, a notary public in and
for said State, personally appeared Xxxxx Xxx Xxx, 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]
-2-
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 28th day of June, 2001 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]
-3-
STATE OF ILLINOIS )
) ss.:
COUNTY OF COOK )
On the 28th day of June, 2001 before me, a notary public in and
for said State, personally appeared Xxxxx X. Xxxxxxxxxx, known to me to be a
Vice President of Bank One, National Association, a national banking association
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said banking corporation and acknowledged to me that
such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
-------------------
[Notarial Seal]
-4-
EXHIBIT ONE
MORTGAGE LOAN SCHEDULE FOR LOAN GROUP I
RUN ON : 06/21/01 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.38.39 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI 2001-S12 A CUTOFF : 06/01/01
POOL : 0004510
:
:
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
---------------------------------------------------------------------
4104435 .2500
318,939.12 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4188893 .2500
358,526.33 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4309966 .2500
344,473.35 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4314173 .2500
306,265.63 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4348467 .2500
339,493.76 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4362916 .2500
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1
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1
4832229 .2500
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1
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6.7500 1.1700
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7.7500 .0000
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7.5000 .0000
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1
4836768 .2500
348,000.00 .0800
7.5000 .0000
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333,000.00 .0800
7.2500 .0000
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320,000.00 .0800
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530,000.00 .0800
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560,000.00 .0800
7.2500 .0000
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4841484 .2500
377,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
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4841497 .2500
320,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4841744 .2500
356,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4841745 .2500
320,000.00 .0800
8.0000 .0000
7.7500 .0000
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6.7500 .9200
4842239 .2500
337,500.00 .0800
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6.8750 .0000
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6.7500 .0450
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370,000.00 .0800
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4844687 .2500
308,000.00 .0800
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362,400.00 .0800
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343,200.00 .0800
7.5000 .0000
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6.7500 .4200
4848572 .2500
650,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
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1
4848596 .2500
415,000.00 .0800
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6.8750 .0000
6.7950 .0000
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4848619 .2500
172,000.00 .0800
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316,000.00 .0800
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4850160 .2500
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1
4850192 .2500
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6.9200 .0000
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340,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
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327,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4856378 .2500
541,500.00 .0800
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6.7500 .2950
4857545 .2500
313,536.23 .0800
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6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4859236 .2500
342,489.29 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4861218 .2500
646,682.44 .0800
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429,310.23 .0800
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340,000.00 .0800
7.5000 .0000
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6.7500 .4200
4862480 .2500
165,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4862484 .2500
380,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4862485 .2500
552,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4862487 .2500
361,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4864247 .2500
333,719.40 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4864309 .2500
364,469.96 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4864392 .2500
515,555.73 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4864840 .2500
308,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4864863 .2500
359,436.62 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4866209 .2500
529,149.82 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4866569 .2500
493,626.31 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4870592 .2500
413,800.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4871703 .2500
443,636.06 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4871792 .2500
317,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4871905 .2500
152,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4871966 .2500
341,409.42 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4872042 .2500
379,810.77 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4874873 .2500
398,688.74 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4874924 .2500
487,609.75 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4875104 .2500
302,069.21 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4878159 .2500
324,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4881207 .2500
287,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4881241 .2500
312,350.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4881339 .2500
399,389.39 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4883010 .2500
282,339.37 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4883119 .2500
599,554.71 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4883156 .2500
500,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4883263 .2500
374,677.14 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
1
4883548 .2500
409,688.02 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4886110 .2500
290,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4886372 .2500
299,424.10 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4886495 .2500
633,431.57 .0800
7.3750 .0000
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6.7500 .2950
4887758 .2500
606,488.16 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4887761 .2500
343,738.25 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4887775 .2500
398,703.88 .0800
7.5000 .0000
7.2500 .0000
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6.7500 .4200
4887779 .2500
434,660.66 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4887793 .2500
306,266.78 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4889740 .2500
362,072.39 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
4889868 .2500
335,696.25 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
4890018 .2500
413,126.18 .0300
6.5000 .0000
6.2500 .0000
6.2200 .0000
6.2200 .0000
4890318 .2500
339,707.26 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4890377 .2500
433,630.27 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4891472 .2500
367,043.42 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4894255 .2500
360,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4894427 .2500
494,613.85 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4894448 .2500
273,750.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4894569 .2500
337,434.84 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4894645 .2500
329,059.30 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4895879 .2500
312,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4896877 .2500
387,454.95 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4897931 .2500
422,287.22 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4899493 .2500
386,682.77 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
4902342 .2500
560,700.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4902344 .2500
382,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4902610 .2500
500,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4904550 .3750
649,480.20 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4904551 .2500
302,052.21 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4904557 .3750
380,445.52 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4904563 .5000
354,500.00 .0800
7.5000 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4904571 .5000
395,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
1
4904573 .5000
400,900.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4904575 .5000
395,000.00 .0800
7.6250 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4904581 .5000
468,000.00 .0300
7.2500 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4904584 .5000
623,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4904600 .5000
368,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4904612 .5000
750,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4904624 .5000
440,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4904635 .5000
336,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4904652 .2500
375,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4906180 .2500
524,590.45 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4906467 .2500
424,668.46 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4906897 .2500
479,285.31 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4907160 .2500
363,300.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4907167 .2500
322,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4910291 .2500
467,594.61 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4911670 .2500
533,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4930810 .2500
332,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4932243 .2500
208,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
TOTAL NUMBER OF LOANS: 480
TOTAL BALANCE........: 189,302,257.99
RUN ON : 06/21/01 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.38.39 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI 2001-S12 A FIXED SUMMARY REPORT CUTOFF : 06/01/01
POOL : 0004510
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 7.3752 6.3750 8.6250
RFC NET RATE 7.1177 6.1250 8.3750
NET MTG RATE(INVSTR RATE) 7.0442 6.0950 8.2950
POST STRIP RATE 6.7341 6.0950 6.7500
SUB SERV FEE .2574 .2500 .5000
MSTR SERV FEE .0736 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .3101 .0000 1.5450
TOTAL NUMBER OF LOANS: 480
TOTAL BALANCE........: 189,302,257.99
***************************
* END OF REPORT *
***************************
RUN ON : 06/21/01 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 13.38.39 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI 2001-S12 A CUTOFF : 06/01/01
POOL : 0004510
:
:
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 #
______________________________________________________________________________
4104435 E66/G01 F 320,000.00 T
360 318,939.12 1
8.125 2,375.99 80
7.875 2,375.99
SURFSIDE BEACH SC 29576 2 01/04/01 00
0432797413 05 02/01/01 0
600581722 O 01/01/31
0
4188893 E84/G01 F 360,000.00 ZZ
360 358,526.33 1
8.000 2,641.55 75
7.750 2,641.55
GRANITY BAY CA 95746 5 11/30/00 00
0432562593 03 01/01/01 0
18403132 O 12/01/30
0
4309966 B60/G01 F 345,000.00 ZZ
360 344,473.35 1
7.375 2,382.83 80
7.125 2,382.83
OKLAHOMA CITY OK 73142 2 03/22/01 00
0432803807 05 05/01/01 0
317895 O 04/01/31
0
4314173 944/G01 F 307,000.00 T
360 306,265.63 1
7.250 2,094.29 69
7.000 2,094.29
GRANTS PASS OR 97526 1 02/13/01 00
0432783900 05 04/01/01 0
1
W88005461 O 03/01/31
0
4348467 944/G01 F 340,000.00 ZZ
360 339,493.76 1
7.500 2,377.33 80
7.250 2,377.33
SEATTLE WA 98115 1 03/01/01 00
0432818805 05 05/01/01 0
W88005297 O 04/01/31
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LAGUNA BEACH CA 92651 2 04/05/01 00
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SAN RAMON CA 94583 2 03/09/01 00
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EL CAJON CA 92020 2 03/14/01 00
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LOS GATOS CA 95030 2 03/19/01 00
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NEWPORT BEACH CA 92660 1 03/20/01 00
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HANOVER NH 03755 2 04/26/01 00
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0
4894427 025/025 F 495,000.00 ZZ
360 494,613.85 1
7.250 3,376.78 70
7.000 3,376.78
1
VIENNA VA 22182 5 04/13/01 00
138987227 03 06/01/01 0
138987227 O 05/01/31
0
4894448 E82/G01 F 273,750.00 ZZ
360 273,750.00 1
7.250 1,867.46 66
7.000 1,867.46
SOQUEL CA 95073 2 05/23/01 00
0400434080 05 07/01/01 0
3214565 O 06/01/31
0
4894569 025/025 F 338,000.00 ZZ
360 337,434.84 1
7.125 2,277.17 74
6.875 2,277.17
CONCORD CA 94521 1 03/13/01 00
0138841408 05 05/01/01 0
0138841408 O 04/01/31
0
4894645 025/025 F 330,000.00 ZZ
360 329,059.30 1
7.750 2,364.16 80
7.500 2,364.16
MATTLAND FL 32751 1 01/16/01 00
0025402850 03 03/01/01 0
0025402850 O 02/01/31
0
4895879 N47/G01 F 312,000.00 ZZ
360 312,000.00 1
7.125 2,102.00 80
6.875 2,102.00
ALBANY CA 94706 1 05/08/01 00
0432846244 05 07/01/01 0
20310542 O 06/01/31
0
4896877 025/025 F 387,750.00 ZZ
360 387,454.95 1
7.375 2,678.10 75
7.125 2,678.10
CHARLOTTE NC 28278 2 04/03/01 00
0138947569 05 06/01/01 0
0138947569 O 05/01/31
0
1
4897931 025/025 F 423,000.00 ZZ
360 422,287.22 1
6.875 2,778.81 77
6.625 2,778.81
SAINT XXXXXXX MD 20685 2 03/30/01 00
0130204126 05 05/01/01 0
0130204126 O 04/01/31
0
4899493 025/025 F 387,000.00 ZZ
360 386,682.77 1
7.000 2,574.73 79
6.750 2,574.73
HICKORY NJ 08601 2 04/06/01 00
0138709902 05 06/01/01 0
0138709902 O 05/01/31
0
4902342 E82/G01 F 560,700.00 ZZ
360 560,700.00 1
7.375 3,872.62 66
7.125 3,872.62
NEWPORT BEACH CA 92661 2 05/31/01 00
0400413753 05 07/01/01 0
0400413753 O 06/01/31
0
4902344 E82/G01 F 382,400.00 ZZ
360 382,400.00 1
7.375 2,641.14 79
7.125 2,641.14
DARIEN IL 60561 2 06/01/01 00
0400434635 05 07/01/01 0
1938631 O 06/01/31
0
4902610 696/G01 F 500,000.00 ZZ
360 500,000.00 1
7.500 3,496.07 76
7.250 3,496.07
LEESBURG VA 20175 1 05/31/01 00
0432839876 03 07/01/01 0
21400130 O 06/01/31
0
4904550 405/405 F 650,000.00 ZZ
360 649,480.20 1
1
7.125 4,379.18 78
6.750 4,379.18
MIAMI FL 33156 1 04/04/01 00
0012119129 05 06/01/01 0
0012119129 O 05/01/31
0
4904551 405/405 F 302,300.00 ZZ
360 302,052.21 1
7.000 2,011.21 68
6.750 2,011.21
LITTLETON CO 80127 2 04/24/01 00
0012121026 03 06/01/01 0
0012121026 O 05/01/31
0
4904557 405/405 F 380,750.00 ZZ
360 380,445.52 1
7.125 2,565.18 80
6.750 2,565.18
HAYWARD CA 94544 2 04/16/01 00
0012134961 03 06/01/01 0
0012134961 O 05/01/31
0
4904563 405/405 F 354,500.00 ZZ
360 354,500.00 1
7.500 2,478.72 80
7.000 2,478.72
SAN DIEGO CA 92131 2 05/10/01 00
0012159307 05 07/01/01 0
0012159307 O 06/01/31
0
4904571 405/405 F 395,000.00 ZZ
360 395,000.00 1
7.375 2,728.17 60
6.875 2,728.17
LOS ANGELES CA 90056 2 05/14/01 00
0017201302 05 07/01/01 0
0017201302 O 06/01/31
0
4904573 405/405 F 400,900.00 ZZ
360 400,900.00 1
7.750 2,872.10 48
7.250 2,872.10
THOUSAND OAKS CA 91362 2 05/14/01 00
0017257338 05 07/01/01 0
1
0017257338 O 06/01/31
0
4904575 405/405 F 395,000.00 ZZ
360 395,000.00 1
7.625 2,795.79 66
7.125 2,795.79
HERMOSA BEACH CA 90254 5 05/14/01 00
0017293002 05 07/01/01 0
0017293002 O 06/01/31
0
4904581 405/405 F 468,000.00 ZZ
360 468,000.00 1
7.250 3,192.59 79
6.750 3,192.59
POTOMAC MD 20854 2 05/17/01 00
0017317793 05 07/01/01 0
0017317793 O 06/01/31
0
4904584 405/405 F 623,000.00 ZZ
360 623,000.00 1
7.750 4,463.25 79
7.250 4,463.25
SAN DIEGO CA 92037 2 05/14/01 00
0017329954 05 07/01/01 0
0017329954 O 06/01/31
0
4904600 405/405 F 368,000.00 ZZ
360 368,000.00 1
7.375 2,541.69 55
6.875 2,541.69
LA JOLLA CA 92037 2 05/11/01 00
0017353327 05 07/01/01 0
0017353327 O 06/01/31
0
4904612 405/405 F 750,000.00 ZZ
360 750,000.00 1
7.375 5,180.07 24
6.875 5,180.07
GREENWICH CT 06831 5 05/21/01 00
0017379058 05 07/01/01 0
0017379058 O 06/01/31
0
1
4904624 405/405 F 440,000.00 ZZ
360 440,000.00 1
7.750 3,152.22 80
7.250 3,152.22
LOS ANGELES CA 90046 2 05/07/01 00
0017417197 05 07/01/01 0
0017417197 O 06/01/31
0
4904635 405/405 F 336,000.00 ZZ
360 336,000.00 1
7.750 2,407.15 80
7.250 2,407.15
DALY CITY CA 94014 1 05/10/01 00
0017456906 05 07/01/01 0
0017456906 O 06/01/31
0
4904652 405/405 F 375,000.00 ZZ
360 375,000.00 1
7.000 2,494.89 61
6.750 2,494.89
SAN JOSE CA 95148 5 05/17/01 00
0019853712 05 07/01/01 0
0019853712 O 06/01/31
0
4906180 025/025 F 525,000.00 ZZ
360 524,590.45 1
7.250 3,581.43 48
7.000 3,581.43
ST LOUIS MO 63124 2 04/17/01 00
0138987458 03 06/01/01 0
0138987458 O 05/01/31
0
4906467 025/025 F 425,000.00 ZZ
360 424,668.46 1
7.250 2,899.25 78
7.000 2,899.25
CHATTANOOGA TN 37415 4 04/18/01 00
138600358 05 06/01/01 0
138600358 O 05/01/31
0
4906897 025/025 F 480,000.00 ZZ
360 479,285.31 1
7.500 3,356.23 60
7.250 3,356.23
1
FAIRFAX STATION VA 22039 5 03/29/01 00
0138377163 03 05/01/01 0
0138377163 O 04/01/31
0
4907160 696/G01 F 363,300.00 ZZ
360 363,300.00 1
7.750 2,602.73 80
7.500 2,602.73
ROCKVILLE MD 20850 1 05/31/01 00
0432844058 03 07/01/01 0
32700131 O 06/01/31
0
4907167 696/G01 F 322,400.00 ZZ
360 322,400.00 1
7.250 2,199.34 80
7.000 2,199.34
ARLINGTON VA 22202 2 05/23/01 00
0432845592 05 07/01/01 0
22801051 O 06/01/31
0
4910291 025/025 F 469,000.00 ZZ
360 467,594.61 1
7.500 3,279.32 70
7.250 3,279.32
PORTLAND OR 97210 1 01/03/01 00
0138314367 05 03/01/01 0
0138314367 O 02/01/31
0
4911670 286/286 F 533,000.00 ZZ
240 533,000.00 1
7.375 4,253.17 77
7.125 4,253.17
ZIONSVILLE IN 46077 2 05/16/01 00
270250 05 07/01/01 0
270250 O 06/01/21
0
4930810 964/G01 F 332,000.00 ZZ
360 332,000.00 1
7.625 2,349.88 80
7.375 2,349.88
SCOTTS VALLEY CA 95066 1 05/17/01 00
0432853570 05 07/01/01 0
123254 O 06/01/31
0
1
4932243 E82/G01 F 208,000.00 ZZ
360 208,000.00 1
7.250 1,418.93 61
7.000 1,418.93
MERRICK NY 11566 2 06/01/01 00
0400428405 05 07/01/01 0
1567083 O 06/01/31
0
TOTAL NUMBER OF LOANS : 480
TOTAL ORIGINAL BALANCE : 189,480,247.00
TOTAL PRINCIPAL BALANCE : 189,302,257.99
TOTAL ORIGINAL P+I : 1,311,542.11
TOTAL CURRENT P+I : 1,311,542.11
***************************
* END OF REPORT *
***************************
EXHIBIT TWO
MORTGAGE LOAN SCHEDULE FOR LOAN GROUP II
RUN ON : 06/21/01 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.57.11 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI 2001-S12 B CUTOFF : 06/01/01
POOL : 0004511
:
:
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
----------------------------------------------------------------------------
1994034 .2500
835,130.93 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
6.7500 1.7950
3947965 .2500
77,780.31 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
4353863 .2500
518,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4356778 .2500
407,085.91 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4366359 .2500
648,507.06 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4372194 .2500
374,886.36 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
4385499 .2500
908,575.93 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4386678 .2500
448,123.20 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4395783 .2500
388,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4421908 .2500
848,669.83 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4436213 .2500
1,000,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4442516 .2500
304,784.73 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4444243 .2500
309,752.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4445754 .2500
745,907.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
1
4447730 .2500
312,955.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4463200 .2500
357,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
4465785 .2500
439,258.57 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4465903 .2500
507,243.62 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4469049 .2500
649,517.61 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4470823 .2500
300,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4501574 .2500
549,581.50 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4509704 .2500
599,061.05 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4522543 .2500
409,672.13 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4530836 .2500
399,325.97 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4537156 .2500
409,389.54 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4538261 .2500
309,288.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4539499 .2500
314,266.60 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4542354 .2500
473,239.63 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4545256 .2500
534,582.65 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4547271 .2500
299,765.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4547970 .2500
454,653.78 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4550435 .2500
576,549.88 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4555635 .2500
318,145.38 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4559086 .2500
339,241.67 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4559751 .2500
419,688.30 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4563296 .2500
363,437.47 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
4563591 .2500
613,544.32 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4566243 .2500
342,739.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4576451 .2500
464,455.05 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4578416 .2500
316,259.17 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4584768 .2500
383,685.24 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4587171 .2500
319,744.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4590756 .2500
364,722.27 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4593506 .2500
334,738.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4596847 .2500
511,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4598133 .2500
318,431.02 .0300
6.6250 .0000
6.3750 .0000
6.3450 .0000
6.3450 .0000
1
4599035 .2500
371,709.80 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4601136 .2500
612,567.35 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4602344 .2500
399,610.56 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4609336 .2500
349,740.25 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4610152 .2500
322,871.90 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.7500 .9200
4610792 .2500
364,708.12 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4615144 .2500
319,750.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4616631 .2500
319,779.78 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
4618150 .2500
335,750.64 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4618599 .2500
347,428.76 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4618885 .2500
499,590.16 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4619779 .2500
433,644.26 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4621667 .2500
354,729.87 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4629766 .2500
633,527.21 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4630263 .2500
423,345.78 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.7500 1.1700
4630413 .2500
648,543.77 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4631307 .2500
254,796.08 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4633969 .2500
349,733.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4637259 .2500
399,950.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4637808 .2500
290,179.02 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4639776 .2500
339,017.79 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4640414 .2500
399,103.84 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4640574 .2500
399,058.20 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4641136 .2500
597,578.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4641207 .2500
409,703.26 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4647226 .2500
383,160.90 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4648527 .2500
352,724.63 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4651011 .2500
483,279.36 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4654121 .2500
390,724.04 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.7500 .6700
4656427 .2500
399,638.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4659073 .2500
375,955.82 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4660256 .2500
151,260.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
1
4660368 .2500
439,294.94 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4660391 .2500
417,876.89 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4660421 .2500
386,923.04 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4660429 .2500
332,177.07 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4660443 .2500
323,030.24 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4662475 .2500
349,648.07 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
4664049 .2500
292,771.43 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4667892 .2500
399,447.63 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.7500 .7950
1
4668073 .2500
59,960.75 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.7500 1.0450
4671024 .2500
383,600.53 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4673388 .2500
287,469.87 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4674767 .2500
511,059.61 .0300
6.7500 .0000
6.5000 .0000
6.4700 .0000
6.4700 .0000
4675014 .2500
151,087.79 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4678212 .2500
399,687.96 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4681469 .2500
309,370.23 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4682132 .2500
312,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4682901 .2500
384,676.55 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4685071 .2500
534,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4688424 .2500
322,248.42 .0800
7.2500 .0000
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420,000.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4904642 .3750
471,200.00 .0300
7.1250 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4904643 .5000
480,000.00 .0800
7.7500 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
1
4904654 .5000
346,000.00 .0800
7.3750 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4906379 .2500
494,832.18 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.7500 .1700
4907244 .2500
450,882.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
4910002 .2500
399,703.14 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.7500 .4200
4910043 .2500
577,038.18 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.7500 .0450
4911465 .2500
389,000.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
4912760 .2500
230,595.72 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.7500 .5450
4923447 .2500
308,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.7500 .2950
1
4925132 .2500
399,950.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
TOTAL NUMBER OF LOANS: 439
TOTAL BALANCE........: 173,639,112.34
RUN ON : 06/21/01 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.57.11 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI 2001-S12 B FIXED SUMMARY REPORT CUTOFF : 06/01/01
POOL : 0004511
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
---------------------------------------------------------------------------
CURR NOTE RATE 7.3749 6.3750 8.8750
RFC NET RATE 7.1125 6.1250 8.6250
NET MTG RATE(INVSTR RATE) 7.0395 6.0950 8.5450
POST STRIP RATE 6.7328 6.0950 6.7500
SUB SERV FEE .2624 .2500 .5000
MSTR SERV FEE .0730 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .3067 .0000 1.7950
TOTAL NUMBER OF LOANS: 439
TOTAL BALANCE........: 173,639,112.34
***************************
* END OF REPORT *
***************************
RUN ON : 06/21/01 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 13.57.11 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI 2001-S12 B CUTOFF : 06/01/01
POOL : 0004511
:
:
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 #
______________________________________________________________________________
1994034 L75/G01 F 840,000.00 ZZ
360 835,130.93 1
8.875 6,683.42 72
8.625 6,683.42
NEW BERN NC 28562 2 07/11/00 00
0432170918 05 09/01/00 0
555644979 O 08/01/30
0
3947965 637/G01 F 78,150.00 ZZ
360 77,780.31 1
8.250 587.12 31
8.000 587.12
NEW CASTLE WA 98056 5 11/03/00 00
0432467256 05 01/01/01 0
0021432281 O 12/01/30
0
4353863 A35/G01 F 518,400.00 ZZ
360 518,400.00 1
7.375 3,580.46 80
7.125 3,580.46
GLEN COVE NY 11542 1 05/15/01 00
0432846277 05 07/01/01 0
HV11587 O 06/01/31
0
4356778 E48/G01 F 408,000.00 ZZ
360 407,085.91 1
7.500 2,852.80 80
7.250 2,852.80
BRENTWOOD TN 37027 2 02/23/01 00
0432843902 05 04/01/01 0
1
0200PA046 O 03/01/31
0
4366359 168/168 F 650,000.00 ZZ
360 648,507.06 1
7.375 4,489.39 52
7.125 4,489.39
LEWISBORO NY 10590 1 02/13/01 00
0184685794 05 04/01/01 0
0184685794 O 03/01/31
0
4372194 E84/G01 F 376,000.00 ZZ
360 374,886.36 1
7.750 2,693.71 80
7.500 2,693.71
RIVER FOREST IL 60305 1 01/26/01 00
0432846046 05 03/01/01 0
11402338 O 02/01/31
0
4385499 116/116 F 910,000.00 ZZ
360 908,575.93 1
7.250 6,207.81 70
7.000 6,207.81
AUSTIN TX 78703 1 03/19/01 00
091069396 05 05/01/01 0
091069396 O 04/01/31
0
4386678 D03/D03 F 448,500.00 ZZ
360 448,123.20 1
6.875 2,946.33 38
6.625 2,946.33
STANFORD CA 94305 2 04/05/01 00
1100065 02 06/01/01 0
1100065 O 05/01/31
0
4395783 964/G01 F 388,000.00 ZZ
360 388,000.00 1
7.500 2,712.95 80
7.250 2,712.95
SANTA ROSA CA 95404 1 05/21/01 00
0432850337 05 07/01/01 0
110180 O 06/01/31
0
1
4421908 926/926 F 850,000.00 ZZ
360 848,669.83 1
7.250 5,798.50 37
7.000 5,798.50
HILTON HEAD ISL SC 29928 2 03/14/01 00
01037897 03 05/01/01 0
01037897 O 04/01/31
0
4436213 696/G01 F 1,000,000.00 ZZ
360 1,000,000.00 1
7.250 6,821.76 56
7.000 6,821.76
MCLEAN VA 22102 1 05/10/01 00
0432815066 03 07/01/01 0
24401031 O 06/01/31
0
4442516 964/G01 F 305,000.00 ZZ
360 304,784.73 1
7.750 2,185.06 74
7.500 2,185.06
SAN JOSE CA 95148 5 04/06/01 00
0432794428 05 06/01/01 0
109722 O 05/01/31
0
4444243 B57/G01 F 310,000.00 ZZ
360 309,752.10 1
7.125 2,088.53 64
6.875 2,088.53
SAN JOSE CA 95136 5 04/23/01 00
0432775302 05 06/01/01 0
2112215 O 05/01/31
0
4445754 286/286 F 747,500.00 ZZ
360 745,907.00 1
7.750 5,355.19 65
7.500 5,355.19
CLIFTON VA 20124 1 02/16/01 00
213071 03 04/01/01 0
213071 O 03/01/31
0
4447730 964/G01 F 313,200.00 ZZ
360 312,955.67 1
7.250 2,136.58 80
7.000 2,136.58
1
CAMARILLO CA 93012 1 04/13/01 00
0432789733 05 06/01/01 0
113706 O 05/01/31
0
4463200 624/G01 F 357,000.00 T
360 357,000.00 1
7.875 2,588.50 66
7.625 2,588.50
TUCSON AZ 85745 2 05/09/01 00
0432850949 05 07/01/01 0
35509710086F O 06/01/31
0
4465785 B60/G01 F 440,000.00 ZZ
360 439,258.57 1
6.875 2,890.49 76
6.625 2,890.49
WOODLAND HILLS CA 91364 2 03/07/01 00
0432790566 05 05/01/01 0
319910 O 04/01/31
0
4465903 356/G01 F 508,000.00 ZZ
360 507,243.62 1
7.500 3,552.01 80
7.250 3,552.01
TRACY CA 95377 1 03/19/01 00
0432816676 03 05/01/01 0
2849966 O 04/01/31
0
4469049 163/163 F 650,000.00 ZZ
360 649,517.61 1
7.500 4,544.89 65
7.250 4,544.89
ORONO MN 55391 2 04/16/01 00
0218041188 05 06/01/01 0
0218041188 O 05/01/31
0
4470823 975/G01 F 300,000.00 ZZ
360 300,000.00 1
7.375 2,072.03 72
7.125 2,072.03
CERRITOS CA 90703 2 05/01/01 00
0432822328 05 07/01/01 0
2011330 O 06/01/31
0
1
4501574 964/G01 F 550,000.00 ZZ
360 549,581.50 1
7.375 3,798.71 49
7.125 3,798.71
SAN RAFAEL CA 94901 2 03/29/01 00
0432776912 05 06/01/01 0
115236 O 05/01/31
0
4509704 E22/G01 F 600,000.00 ZZ
360 599,061.05 1
7.250 4,093.06 46
7.000 4,093.06
BEAVERTON OR 97007 2 03/14/01 00
0412429177 05 05/01/01 0
0412429177 O 04/01/31
0
4522543 964/G01 F 410,000.00 ZZ
360 409,672.13 1
7.125 2,762.25 53
6.875 2,762.25
SAN FRANCISCO CA 94107 1 04/18/01 00
0432800639 01 06/01/01 0
400116866 O 05/01/31
0
4530836 B60/G01 F 400,000.00 ZZ
360 399,325.97 1
6.875 2,627.72 48
6.625 2,627.72
LAGUNA NIGUEL CA 92677 5 03/16/01 00
0432816213 03 05/01/01 0
320173 O 04/01/31
0
4537156 964/G01 F 410,000.00 ZZ
360 409,389.54 1
7.500 2,866.78 63
7.250 2,866.78
SCOTTSDALE AZ 85268 2 03/31/01 00
0432794253 05 05/01/01 0
113162 O 04/01/31
0
4538261 E84/G01 F 310,000.00 ZZ
360 309,288.00 1
1
7.375 2,141.09 74
7.125 2,141.09
SAN MATEO CA 94403 1 02/22/01 00
0432706570 01 04/01/01 0
50400142 O 03/01/31
0
4539499 964/G01 F 314,500.00 ZZ
360 314,266.60 1
7.500 2,199.03 80
7.250 2,199.03
ARROYO GRANDE CA 93420 1 04/05/01 00
0432777035 03 06/01/01 0
116550 O 05/01/31
0
4542354 964/G01 F 473,600.00 ZZ
360 473,239.63 1
7.375 3,271.04 80
7.125 3,271.04
SAN FRANCISCO CA 94112 2 04/09/01 00
0432780245 05 06/01/01 0
400114780 O 05/01/31
0
4545256 E45/G01 F 535,000.00 ZZ
360 534,582.65 1
7.250 3,649.64 69
7.000 3,649.64
GLEN ELLYN IL 60137 2 04/20/01 00
0432794493 05 06/01/01 0
127598 O 05/01/31
0
4547271 964/G01 F 300,000.00 ZZ
360 299,765.97 1
7.250 2,046.53 55
7.000 2,046.53
LIVERMORE CA 94550 2 04/12/01 00
0432793115 05 06/01/01 0
400116964 O 05/01/31
0
4547970 964/G01 F 455,000.00 ZZ
360 454,653.78 1
7.375 3,142.57 63
7.125 3,142.57
SANTA CLARA CA 95050 2 04/05/01 00
0432776987 05 06/01/01 0
1
116616 O 05/01/31
0
4550435 R65/G01 F 577,000.00 ZZ
360 576,549.88 1
7.250 3,936.16 79
7.000 3,936.16
MC LEAN VA 22101 2 04/28/01 00
0432815041 05 06/01/01 0
20012071 O 05/01/31
0
4555635 757/G01 F 318,400.00 ZZ
360 318,145.38 1
7.125 2,145.12 80
6.875 2,145.12
WARWICK RI 02886 2 04/13/01 00
0432751550 05 06/01/01 0
2MANNIPETE O 05/01/31
0
4559086 B60/G01 F 339,500.00 ZZ
360 339,241.67 1
7.375 2,344.84 63
7.125 2,344.84
FOLSOM CA 95630 2 03/27/01 00
0432812873 05 06/01/01 0
322041 O 05/01/31
0
4559751 964/G01 F 420,000.00 ZZ
360 419,688.30 1
7.500 2,936.70 76
7.250 2,936.70
SAN JOSE CA 95116 2 04/16/01 00
0432793461 05 06/01/01 0
400118283 O 05/01/31
0
4563296 J83/G01 F 367,650.00 ZZ
360 363,437.47 1
8.250 2,762.04 90
8.000 2,762.04
ATLANTA GA 30308 1 12/29/99 01
0432693455 05 02/01/00 25
279618 O 01/01/30
0
1
4563591 964/G01 F 614,000.00 ZZ
360 613,544.32 1
7.500 4,293.18 61
7.250 4,293.18
PARADISE VALLEY AZ 85253 2 04/06/01 00
0432804656 05 06/01/01 0
112858 O 05/01/31
0
4566243 964/G01 F 343,000.00 ZZ
360 342,739.00 1
7.375 2,369.02 70
7.125 2,369.02
SAN RAMON CA 94583 2 04/18/01 00
0432800704 05 06/01/01 0
114139 O 05/01/31
0
4576451 E22/G01 F 464,800.00 ZZ
360 464,455.05 1
7.500 3,249.95 70
7.250 3,249.95
SCOTTS VALLEY CA 95066 1 03/29/01 00
0412499907 05 06/01/01 0
0412499907 O 05/01/31
0
4578416 964/G01 F 316,500.00 ZZ
360 316,259.17 1
7.375 2,185.99 78
7.125 2,185.99
PETALUMA CA 94954 2 04/17/01 00
0432789667 05 06/01/01 0
117274 O 05/01/31
0
4584768 964/G01 F 384,000.00 ZZ
360 383,685.24 1
7.000 2,554.76 80
6.750 2,554.76
SAN FRANCISCO CA 94132 1 04/23/01 00
0432788750 05 06/01/01 0
400118825 O 05/01/31
0
4587171 964/G01 F 320,000.00 ZZ
360 319,744.10 1
7.125 2,155.90 80
6.875 2,155.90
1
LOS ANGELES CA 90045 2 04/20/01 00
0432801314 05 06/01/01 0
117699 O 05/01/31
0
4590756 964/G01 F 365,000.00 ZZ
360 364,722.27 1
7.375 2,520.96 77
7.125 2,520.96
CASTRO VALLEY CA 94546 2 04/16/01 00
0432788156 05 06/01/01 0
400112957 O 05/01/31
0
4593506 369/G01 F 335,000.00 ZZ
360 334,738.67 1
7.250 2,285.29 80
7.000 2,285.29
PARKER CO 80138 1 04/16/01 00
0432814911 03 06/01/01 0
0072848864 O 05/01/31
0
4596847 964/G01 F 511,000.00 ZZ
360 511,000.00 1
7.625 3,616.83 75
7.375 3,616.83
XXXXXXXX CA 91010 2 05/03/01 00
0432809820 05 07/01/01 0
114031 O 06/01/31
0
4598133 470/G01 F 320,000.00 ZZ
360 318,431.02 1
6.625 2,049.00 74
6.375 2,049.00
NORCO CA 92860 1 03/16/01 00
0432694610 05 05/01/01 0
96031120 O 04/01/31
0
4599035 964/G01 F 372,000.00 ZZ
360 371,709.80 1
7.250 2,537.70 80
7.000 2,537.70
SAN DIEGO CA 92129 1 04/23/01 00
0432788222 03 06/01/01 0
118987 O 05/01/31
0
1
4601136 W53/G01 F 613,000.00 ZZ
360 612,567.35 1
7.750 4,391.61 70
7.500 4,391.61
XXXXXX HEIGHTS NY 11577 2 04/11/01 00
0432794352 05 06/01/01 0
5200373800 O 05/01/31
0
4602344 964/G01 F 399,900.00 ZZ
360 399,610.56 1
7.625 2,830.47 60
7.375 2,830.47
BURLINGAME CA 94010 5 04/17/01 00
0432778645 05 06/01/01 0
116282 O 05/01/31
0
4609336 E45/G01 F 350,000.00 ZZ
360 349,740.25 1
7.500 2,447.25 61
7.250 2,447.25
LAKE FOREST IL 60045 5 04/19/01 00
0432794584 05 06/01/01 0
127129 O 05/01/31
0
4610152 L60/F27 F 324,000.00 ZZ
360 322,871.90 1
8.000 2,377.40 90
7.750 2,377.40
COLUMBIA SC 29205 2 12/18/00 12
6990226863 05 02/01/01 25
6990226863 O 01/01/31
0
4610792 964/G01 F 365,000.00 ZZ
360 364,708.12 1
7.125 2,459.07 40
6.875 2,459.07
SAN FRANCISCO CA 94117 2 04/26/01 00
0432804375 05 06/01/01 0
119761 O 05/01/31
0
4615144 B60/G01 F 320,000.00 ZZ
360 319,750.37 1
1
7.250 2,182.96 64
7.000 2,182.96
LAFAYETTE CA 94549 5 04/04/01 00
0432800860 05 06/01/01 0
321059 O 05/01/31
0
4616631 964/G01 F 320,000.00 ZZ
360 319,779.78 1
7.875 2,320.22 33
7.625 2,320.22
SAN ANSELMO CA 94960 5 04/19/01 00
0432798809 05 06/01/01 0
400120106 O 05/01/31
0
4618150 T27/G01 F 336,000.00 ZZ
360 335,750.64 1
7.500 2,349.36 55
7.250 2,349.36
PAWLEYS ISLAND SC 29585 5 04/19/01 00
0432800191 03 06/01/01 0
9215010001460 O 05/01/31
0
4618599 964/G01 F 347,700.00 ZZ
360 347,428.76 1
7.250 2,371.93 47
7.000 2,371.93
OAKLAND CA 94618 2 04/17/01 00
0432802569 05 06/01/01 0
116294 O 05/01/31
0
4618885 H58/G01 F 500,000.00 ZZ
360 499,590.16 1
7.000 3,326.51 73
6.750 3,326.51
SUISUN CITY CA 94585 5 04/20/01 00
0432773562 05 06/01/01 0
0000063740 O 05/01/31
0
4619779 964/G01 F 434,000.00 ZZ
360 433,644.26 1
7.000 2,887.41 52
6.750 2,887.41
WALNUT CREEK CA 94596 2 04/19/01 00
0432808269 05 06/01/01 0
1
400117235 O 05/01/31
0
4621667 964/G01 F 355,000.00 ZZ
360 354,729.87 1
7.375 2,451.90 47
7.125 2,451.90
MILL VALLEY CA 94941 2 04/23/01 00
0432800522 05 06/01/01 0
400118785 O 05/01/31
0
4629766 168/168 F 635,000.00 ZZ
360 633,527.21 1
7.375 4,385.79 59
7.125 4,385.79
MORGAN HILL CA 95037 2 02/26/01 00
0439594707 03 04/01/01 0
0439594707 O 03/01/31
0
4630263 526/686 F 425,000.00 T
360 423,345.78 1
8.250 3,192.88 80
8.000 3,192.88
PANAMA CITY BEA FL 32413 4 11/17/00 00
0429849 03 01/01/01 0
0429849 O 12/01/30
0
4630413 168/168 F 650,000.00 ZZ
360 648,543.77 1
7.500 4,544.89 44
7.250 4,544.89
SANTA BARBARA CA 93105 1 02/21/01 00
0439590957 05 04/01/01 0
0439590957 O 03/01/31
0
4631307 964/G01 F 255,000.00 ZZ
360 254,796.08 1
7.125 1,717.98 62
6.875 1,717.98
ARROYO GRANDE CA 93420 5 04/19/01 00
0432804888 05 06/01/01 0
118902 O 05/01/31
0
1
4633969 964/G01 F 350,000.00 ZZ
360 349,733.68 1
7.375 2,417.36 60
7.125 2,417.36
LAFAYETTE CA 94549 5 04/17/01 00
0432794311 05 06/01/01 0
116370 O 05/01/31
0
4637259 964/G01 F 399,950.00 ZZ
360 399,950.00 1
7.125 2,694.54 42
6.875 2,694.54
WALNUT CREEK CA 94598 2 05/11/01 00
0432821791 03 07/01/01 0
400120577 O 06/01/31
0
4637808 470/G01 F 290,400.00 ZZ
360 290,179.02 1
7.375 2,005.73 80
7.125 2,005.73
RANCHO SANTA MA CA 92688 1 04/20/01 00
0432821718 03 06/01/01 0
01184152 O 05/01/31
0
4639776 168/168 F 340,000.00 ZZ
360 339,017.79 1
7.250 2,319.40 46
7.000 2,319.40
LA CANADA FLINT CA 91011 1 02/06/01 00
0439595428 05 04/01/01 0
0439595428 O 03/01/31
0
4640414 168/168 F 400,000.00 ZZ
360 399,103.84 1
7.500 2,796.86 54
7.250 2,796.86
DANVILLE CA 94526 1 02/12/01 00
0439567882 03 04/01/01 0
0439567882 O 03/01/31
0
4640574 168/168 F 400,000.00 ZZ
360 399,058.20 1
7.250 2,728.71 47
7.000 2,728.71
1
MILLBRAE CA 94030 1 02/22/01 00
0439592658 05 04/01/01 0
0439592658 O 03/01/31
0
4641136 356/G01 F 600,000.00 ZZ
360 597,578.24 1
7.250 4,093.06 66
7.000 4,093.06
HAYWARD CA 94542 1 03/16/01 00
0432839108 03 05/01/01 0
2856201 O 04/01/31
0
4641207 964/G01 F 410,000.00 ZZ
360 409,703.26 1
7.625 2,901.95 70
7.375 2,901.95
YORBA LINDA CA 92887 2 04/11/01 00
0432789055 05 06/01/01 0
109792 O 05/01/31
0
4647226 168/168 F 384,000.00 ZZ
360 383,160.90 1
7.625 2,717.93 80
7.375 2,717.93
SEA CLIFF NY 11579 1 02/05/01 00
0869348540 05 04/01/01 0
0869348540 O 03/01/31
0
4648527 N47/G01 F 353,000.00 ZZ
360 352,724.63 1
7.250 2,408.08 73
7.000 2,408.08
SALINAS CA 93907 2 04/01/01 00
0432800332 05 06/01/01 0
20110467 O 05/01/31
0
4651011 168/168 F 484,000.00 ZZ
360 483,279.36 1
7.500 3,384.20 80
7.250 3,384.20
SAN FRANCISCO CA 94116 1 03/07/01 00
0439609844 05 05/01/01 0
0439609844 O 04/01/31
0
1
4654121 964/G01 F 391,000.00 ZZ
360 390,724.04 1
7.750 2,801.17 89
7.500 2,801.17
SANTA CRUZ CA 95060 1 04/20/01 11
0432804797 05 06/01/01 25
400117986 O 05/01/31
0
4656427 L96/G01 F 399,950.00 ZZ
360 399,638.00 1
7.250 2,728.36 80
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HUNTINGTON BEAC CA 92648 1 04/20/01 00
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KILDEER IL 60047 2 03/06/01 24
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51000097 O 05/01/31
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FULLERTON CA 92835 1 05/04/01 00
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BONITA CA 91902 1 05/04/01 01
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327918 O 06/01/31
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DALLAS TX 75240 2 04/23/01 00
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FREMONT CA 94539 2 04/19/01 00
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EDMONDS WA 98020 1 04/24/01 00
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SANTA FE NM 87505 5 04/06/01 00
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OAK PARK CA 91377 2 04/28/01 00
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324732 O 06/01/31
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REDMOND WA 98052 1 04/26/01 00
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VISTA CA 92084 5 04/23/01 00
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SOUTHLAKE TX 76092 2 04/25/01 00
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ANTIOCH CA 94509 1 04/25/01 00
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DENVER CO 80206 1 05/10/01 00
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120539 O 06/01/31
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NOVATO CA 94947 1 04/26/01 00
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SUNNYVALE CA 94087 2 04/24/01 00
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4728378 950/G01 F 538,600.00 ZZ
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SEATTLE WA 98112 1 04/16/01 00
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MORGAN HILL CA 95037 2 04/12/01 00
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PLEASANTON CA 94566 5 04/23/01 00
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COPPELL TX 75019 5 04/26/01 00
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RESTON VA 20191 5 03/23/01 00
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LAFAYETTE CA 94549 5 05/04/01 00
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REDMOND WA 98053 5 05/04/01 00
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4733547 N47/G01 F 374,000.00 ZZ
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ENCINITAS CA 92024 1 04/18/01 00
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LOS ANGELES CA 91604 5 04/23/01 00
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W BLOOMFIELD MI 48322 5 04/27/01 00
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MOORPARK CA 93021 2 04/20/01 00
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SEBASTOPOL CA 95072 2 04/04/01 00
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FRESNO CA 93720 2 05/08/01 00
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OCONOMOWAC WI 53066 2 04/04/01 00
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AUSTIN TX 78730 2 04/06/01 00
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RENTON WA 98058 5 05/01/01 00
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DANVILLE CA 94506 2 04/23/01 00
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PLEASANTON CA 94588 1 05/08/01 00
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CORONADO CA 92118 1 05/02/01 00
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PLEASANTON CA 94566 2 04/25/01 00
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BARTONVILLE TX 76226 4 05/04/01 00
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BURIEN WA 98166 2 05/01/01 00
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SANTA BARBARA CA 93108 2 05/10/01 00
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YORBA LINDA CA 92886 2 05/14/01 00
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BATON ROUGE LA 70808 1 04/11/01 00
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CHASKA MN 55318 2 03/13/01 00
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PROVIDENCE RI 02906 1 03/30/01 00
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6.750 2,829.62
LOS ANGELES CA 90066 2 05/23/01 00
0017439217 05 07/01/01 0
0017439217 O 06/01/31
0
4904642 405/405 F 471,200.00 ZZ
360 471,200.00 1
7.125 3,174.57 80
6.750 3,174.57
RANCHO PALOS VE CA 90275 1 05/23/01 00
0017493644 05 07/01/01 0
0017493644 O 06/01/31
0
4904643 405/405 F 480,000.00 ZZ
360 480,000.00 2
7.750 3,438.78 75
7.250 3,438.78
SAN FRANCISCO CA 94110 1 05/19/01 00
0017498478 05 07/01/01 0
0017498478 O 06/01/31
0
4904654 405/405 F 346,000.00 ZZ
360 346,000.00 1
1
7.375 2,389.74 63
6.875 2,389.74
REDWOOD CITY CA 94061 5 05/21/01 00
0019877695 05 07/01/01 0
0019877695 O 06/01/31
0
4906379 025/025 F 496,000.00 ZZ
360 494,832.18 1
7.250 3,383.60 80
7.000 3,383.60
SANTA CLARA CA 95054 1 02/26/01 00
138669999 03 04/01/01 0
138669999 O 03/01/31
0
4907244 025/025 F 452,000.00 ZZ
360 450,882.00 1
7.000 3,007.17 79
6.750 3,007.17
ASHBURN VA 20147 2 02/02/01 00
0138629290 03 04/01/01 0
0138629290 O 03/01/31
0
4910002 168/168 F 400,000.00 ZZ
360 399,703.14 1
7.500 2,796.86 58
7.250 2,796.86
SCARSDALE NY 10583 1 04/04/01 00
0189686812 05 06/01/01 0
0189686812 O 05/01/31
0
4910043 025/025 F 577,500.00 ZZ
360 577,038.18 1
7.125 3,890.73 77
6.875 3,890.73
OAKTON VA 22124 2 04/09/01 00
0138983432 05 06/01/01 0
0138983432 O 05/01/31
0
4911465 964/G01 F 389,000.00 ZZ
360 389,000.00 1
6.875 2,555.45 75
6.625 2,555.45
SANTA CLARITA CA 91354 2 05/22/01 00
0432851236 03 07/01/01 0
1
118976 O 06/01/31
0
4912760 025/025 F 231,500.00 ZZ
351 230,595.72 1
7.625 1,649.56 74
7.375 1,649.56
BRADENTON FL 34202 1 01/01/01 00
0021272950 03 02/01/01 0
0021272950 O 04/01/30
0
4923447 N47/G01 F 308,000.00 ZZ
360 308,000.00 1
7.375 2,127.28 77
7.125 2,127.28
WALNUT CREEK CA 94595 1 05/17/01 00
0432853398 05 07/01/01 0
20210455 O 06/01/31
0
4925132 964/G01 F 399,950.00 ZZ
360 399,950.00 1
6.875 2,627.39 65
6.625 2,627.39
EL DORADO HILLS CA 95762 1 05/16/01 00
0432853588 03 07/01/01 0
120674 O 06/01/31
0
TOTAL NUMBER OF LOANS : 439
TOTAL ORIGINAL BALANCE : 173,942,306.00
TOTAL PRINCIPAL BALANCE : 173,639,112.34
TOTAL ORIGINAL P+I : 1,201,920.36
TOTAL CURRENT P+I : 1,201,920.36
***************************
* END OF REPORT *
***************************
EXHIBIT THREE
SCHEDULE OF DISCOUNT FRACTIONS
Loan Number Current Balance Net Mortgage Rate Discount Fraction PO Balance
4430273 "$449,164.22 " 0.06095 0.097037037 "$43,585.57 "
4889740 "$362,072.39 " 0.0622 0.078518519 "$28,429.39 "
4889868 "$335,696.25 " 0.0622 0.078518519 "$26,358.37 "
4890018 "$413,126.18 " 0.0622 0.078518519 "$32,438.06 "
4786711 "$329,416.08 " 0.06345 0.06 "$19,764.96 "
4779796 "$348,981.40 " 0.06345 0.06 "$20,938.88 "
4883263 "$374,677.14 " 0.0647 0.041481481 "$15,542.16 "
4513199 "$314,728.80 " 0.0647 0.041481481 "$13,055.42 "
4864392 "$515,555.73 " 0.0647 0.041481481 "$21,386.02 "
4871966 "$341,409.42 " 0.0647 0.041481481 "$14,162.17 "
4779704 "$349,327.12 " 0.0647 0.041481481 "$14,490.61 "
4678444 "$349,698.66 " 0.0647 0.041481481 "$14,506.02 "
4727293 "$449,612.56 " 0.0647 0.041481481 "$18,650.60 "
4890318 "$339,707.26 " 0.0647 0.041481481 "$14,091.56 "
4723349 "$349,705.96 " 0.06595 0.022962963 "$8,030.29 "
4698043 "$79,200.00 " 0.06595 0.022962963 "$1,818.67 "
4778194 "$459,613.55 " 0.06595 0.022962963 "$10,554.09 "
4654013 "$347,208.06 " 0.06595 0.022962963 "$7,972.93 "
4762582 "$377,682.44 " 0.06595 0.022962963 "$8,672.71 "
4864247 "$333,719.40 " 0.06595 0.022962963 "$7,663.19 "
4850192 "$330,000.00 " 0.06595 0.022962963 "$7,577.78 "
4836766 "$336,000.00 " 0.06595 0.022962963 "$7,715.56 "
4897931 "$422,287.22 " 0.06595 0.022962963 "$9,696.97 "
4647374 "$428,939.33 " 0.06595 0.022962963 "$9,849.72 "
4411136 "$114,618.86 " 0.0671 0.005925926 $679.22
4714600 "$588,040.91 " 0.0672 0.004444444 "$2,613.52 "
4650911 "$567,034.83 " 0.0672 0.004444444 "$2,520.15 "
4904550 "$649,480.20 " 0.0672 0.004444444 "$2,886.58 "
4730720 "$394,366.48 " 0.0672 0.004444444 "$1,752.74 "
4728185 "$800,000.00 " 0.0672 0.004444444 "$3,555.56 "
4904551 "$302,052.21 " 0.0672 0.004444444 "$1,342.45 "
4723404 "$413,161.05 " 0.0672 0.004444444 "$1,836.27 "
4770287 "$543,054.50 " 0.0672 0.004444444 "$2,413.58 "
4714676 "$649,467.20 " 0.0672 0.004444444 "$2,886.52 "
4776415 "$459,347.12 " 0.0672 0.004444444 "$2,041.54 "
4708068 "$649,467.20 " 0.0672 0.004444444 "$2,886.52 "
4703215 "$384,000.00 " 0.0672 0.004444444 "$1,706.67 "
4703046 "$409,663.93 " 0.0672 0.004444444 "$1,820.73 "
4904581 "$468,000.00 " 0.0672 0.004444444 "$2,080.00 "
4904652 "$375,000.00 " 0.0672 0.004444444 "$1,666.67 "
4672863 "$449,620.07 " 0.0672 0.004444444 "$1,998.31 "
4667941 "$393,102.60 " 0.0672 0.004444444 "$1,747.12 "
4904557 "$380,445.52 " 0.0672 0.004444444 "$1,690.87 "
4640477 "$399,622.16 " 0.0672 0.004444444 "$1,776.10 "
4814429 "$332,000.00 " 0.0672 0.004444444 "$1,475.56 "
4807883 "$301,752.46 " 0.0672 0.004444444 "$1,341.12 "
4797761 "$136,000.00 " 0.0672 0.004444444 $604.44
4832207 "$326,981.76 " 0.0672 0.004444444 "$1,453.25 "
4871703 "$443,636.06 " 0.0672 0.004444444 "$1,971.72 "
4608131 "$386,682.77 " 0.0672 0.004444444 "$1,718.59 "
4770025 "$415,559.09 " 0.0672 0.004444444 "$1,846.93 "
4645544 "$349,713.11 " 0.0672 0.004444444 "$1,554.28 "
4819997 "$395,650.00 " 0.0672 0.004444444 "$1,758.44 "
4883156 "$500,000.00 " 0.0672 0.004444444 "$2,222.22 "
4781104 "$379,688.52 " 0.0672 0.004444444 "$1,687.50 "
4780076 "$579,046.39 " 0.0672 0.004444444 "$2,573.54 "
4886110 "$290,000.00 " 0.0672 0.004444444 "$1,288.89 "
4886372 "$299,424.10 " 0.0672 0.004444444 "$1,330.77 "
4779259 "$364,399.87 " 0.0672 0.004444444 "$1,619.56 "
4899493 "$386,682.77 " 0.0672 0.004444444 "$1,718.59 "
4878159 "$324,000.00 " 0.0672 0.004444444 "$1,440.00 "
"$24,338,290.91 " "$446,458.18 "
Loan Number Current Balance Net Mortgage Rate Discount Fraction PO Balance
4780215 "$389,275.66 " 0.06095 0.097037037 "$37,774.16 "
4882191 "$380,647.12 " 0.06095 0.097037037 "$36,936.87 "
4598133 "$318,431.02 " 0.06345 0.06 "$19,105.86 "
4779525 "$324,135.00 " 0.06345 0.06 "$19,448.10 "
4857244 "$337,708.98 " 0.0647 0.041481481 "$14,008.67 "
4782834 "$483,697.77 " 0.0647 0.041481481 "$20,064.50 "
4674767 "$511,059.61 " 0.0647 0.041481481 "$21,199.51 "
4760959 "$315,000.00 " 0.0647 0.041481481 "$13,066.67 "
4787774 "$340,109.48 " 0.0647 0.041481481 "$14,108.25 "
4723359 "$471,357.82 " 0.0647 0.041481481 "$19,552.62 "
4766851 "$748,736.21 " 0.06595 0.022962963 "$17,193.20 "
4772798 "$419,292.28 " 0.06595 0.022962963 "$9,628.19 "
4870333 "$305,000.00 " 0.06595 0.022962963 "$7,003.70 "
4866647 "$498,567.40 " 0.06595 0.022962963 "$11,448.58 "
4465785 "$439,258.57 " 0.06595 0.022962963 "$10,086.68 "
4902607 "$439,000.00 " 0.06595 0.022962963 "$10,080.74 "
4530836 "$399,325.97 " 0.06595 0.022962963 "$9,169.71 "
4799979 "$482,186.11 " 0.06595 0.022962963 "$11,072.42 "
4795050 "$412,076.77 " 0.06595 0.022962963 "$9,462.50 "
4778030 "$463,118.31 " 0.06595 0.022962963 "$10,634.57 "
4682901 "$384,676.55 " 0.06595 0.022962963 "$8,833.31 "
4925132 "$399,950.00 " 0.06595 0.022962963 "$9,184.04 "
4911465 "$389,000.00 " 0.06595 0.022962963 "$8,932.59 "
4386678 "$448,123.20 " 0.06595 0.022962963 "$10,290.24 "
4899296 "$329,323.09 " 0.06595 0.022962963 "$7,562.23 "
4730682 "$173,104.45 " 0.06595 0.022962963 "$3,974.99 "
4750955 "$338,000.00 " 0.06595 0.022962963 "$7,761.48 "
4760974 "$326,250.00 " 0.06595 0.022962963 "$7,491.67 "
4715310 "$295,000.00 " 0.0672 0.004444444 "$1,311.11 "
4773207 "$404,334.10 " 0.0672 0.004444444 "$1,797.04 "
4762992 "$547,099.00 " 0.0672 0.004444444 "$2,431.55 "
4619779 "$433,644.26 " 0.0672 0.004444444 "$1,927.31 "
4618885 "$499,590.16 " 0.0672 0.004444444 "$2,220.40 "
4584768 "$383,685.24 " 0.0672 0.004444444 "$1,705.27 "
4832231 "$355,401.70 " 0.0672 0.004444444 "$1,579.56 "
4705349 "$407,615.61 " 0.0672 0.004444444 "$1,811.62 "
4904556 "$594,724.03 " 0.0672 0.004444444 "$2,643.22 "
4907244 "$450,882.00 " 0.0672 0.004444444 "$2,003.92 "
4904642 "$471,200.00 " 0.0672 0.004444444 "$2,094.22 "
4904629 "$420,000.00 " 0.0672 0.004444444 "$1,866.67 "
4904610 "$350,000.00 " 0.0672 0.004444444 "$1,555.56 "
4904601 "$635,000.00 " 0.0672 0.004444444 "$2,822.22 "
4904597 "$326,400.00 " 0.0672 0.004444444 "$1,450.67 "
4904593 "$447,500.00 " 0.0672 0.004444444 "$1,988.89 "
4904585 "$350,000.00 " 0.0672 0.004444444 "$1,555.56 "
4904578 "$570,000.00 " 0.0672 0.004444444 "$2,533.33 "
4801222 "$358,699.39 " 0.0672 0.004444444 "$1,594.22 "
4904558 "$434,551.21 " 0.0672 0.004444444 "$1,931.34 "
4793095 "$366,795.18 " 0.0672 0.004444444 "$1,630.20 "
4904555 "$405,000.00 " 0.0672 0.004444444 "$1,800.00 "
4904549 "$414,668.13 " 0.0672 0.004444444 "$1,842.97 "
4894516 "$489,194.36 " 0.0672 0.004444444 "$2,174.20 "
4886723 "$339,721.30 " 0.0672 0.004444444 "$1,509.87 "
4878160 "$344,000.00 " 0.0672 0.004444444 "$1,528.89 "
4832357 "$499,177.88 " 0.0672 0.004444444 "$2,218.57 "
4832349 "$341,202.37 " 0.0672 0.004444444 "$1,516.46 "
4805326 "$415,000.00 " 0.0672 0.004444444 "$1,844.44 "
4793589 "$344,263.27 " 0.0672 0.004444444 "$1,530.06 "
4904572 "$368,240.00 " 0.0672 0.004444444 "$1,636.62 "
"$24,329,000.56 " "$443,132.01 "
EXHIBIT FOUR
INFORMATION TO BE INCLUDED IN
MONTHLY DISTRIBUTION DATE STATEMENT
(i) (a) the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate Principal Balance
thereof, and (b) the aggregate amount included therein representing
Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of
Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be distributable to
such Holders if there were sufficient funds available therefor, the
amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer pursuant to
Section 4.04;
(v) the number and Pool Stated Principal Balance of the Mortgage
Loans after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of
Certificates and each of the Group I, Group II, Class M and Class B
Percentages, after giving effect to the amounts distributed on such
Distribution Date, separately identifying any reduction thereof due to
Realized Losses other than pursuant to an actual distribution of
principal;
(vii) the related Subordinate Principal Distribution Amount and
Prepayment Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by
Sub-Servicers, the number and aggregate principal balances of Mortgage
Loans that are Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or
more days and the number and aggregate principal balance of Mortgage
Loans that are in foreclosure;
(ix) the number, aggregate principal balance and book value of
any REO Properties;
(x) the aggregate Accrued Certificate Interest remaining unpaid,
if any, for each Class of Certificates, after giving effect to the
distribution made on such Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy
Amount as of the close of business on such Distribution Date and a
description of any change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution
Date and the Pass- Through Rate with respect to the Class A-V
Certificates and each Subclass, if any, thereof;
-1-
(xiii) [RESERVED];
(xiv) the Notional Amount with respect to each class of Interest
Only Certificates and each Subclass Notional Amount;
(xv) the occurrence of the Credit Support Depletion Date;
(xvi) the related Senior Accelerated Distribution Percentage and
Lockout Percentage applicable to such distribution;
(xvii) the related Senior Percentage for such Distribution Date;
(xviii)the aggregate amount of Realized Losses for such
Distribution Date;
(xix) the aggregate amount of any recoveries on previously
foreclosed loans from Sellers due to a breach of representation or
warranty assigned to the Trustee pursuant to Section 2.04;
(xx) the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date;
(xxi) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date; and
(xxii) the Class I-A-5 Accrual Distribution Amount, the Class
I-A-7-5 Accrual Distribution Amount and Class II-A-2 Accrual
Distribution Amount for such Distribution Date.
In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts shall be expressed as a dollar amount per Certificate with a $1,000
denomination.
The Trustee's internet website will initially be located at
xxxx://xxx.xxx.xxxxxxx.xxx. To receive this statement via first class mail,
telephone the Trustee at (000) 000-0000.
-2-
EXHIBIT FIVE
STANDARD TERMS OF POOLING AND SERVICING
AGREEMENT DATED AS OF JUNE 1, 2001
EXECUTION COPY
--------------------------------------------------------------------------------
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
Dated as of June 1, 2001
Residential Funding Mortgage Securities I, Inc.
Mortgage Pass-Through Certificates
--------------------------------------------------------------------------------
TABLE OF CONTENTS
PAGE
ARTICLE I
DEFINITIONS
Section 1.01 Definitions............................................................1
Section 1.02 Use of Words and Phrases..............................................29
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans..........................................30
Section 2.02 Acceptance by Trustee.................................................36
Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the
Company...............................................................37
Section 2.04 Representations and Warranties of Sellers.............................39
Section 2.05 Execution and Authentication of Certificates/Issuance of Certificates
Evidencing Interests in REMIC I.......................................41
Section 2.06 Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
Acceptance by the Trustee.............................................41
Section 2.07 Issuance of Certificates Evidencing Interests in REMIC II.............41
Section 2.08 Purposes and Powers of the Trust......................................41
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01 Master Servicer to Act as Servicer....................................41
Section 3.02 Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations.................43
Section 3.03 Successor Subservicers................................................44
Section 3.04 Liability of the Master Servicer......................................44
Section 3.05 No Contractual Relationship Between Subservicer and Trustee or
Certificateholders....................................................45
Section 3.06 Assumption or Termination of Subservicing Agreements by Trustee.......45
Section 3.07 Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account...............................................................45
Section 3.08 Subservicing Accounts; Servicing Accounts.............................48
Section 3.09 Access to Certain Documentation and Information Regarding the Mortgage
Loans.................................................................49
Section 3.10 Permitted Withdrawals from the Custodial Account......................50
Section 3.11 Maintenance of the Primary Insurance Policies; Collections Thereunder
.....................................................................51
i
Section 3.12 Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....52
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.......................................54
Section 3.14 Realization Upon Defaulted Mortgage Loans.............................56
Section 3.15 Trustee to Cooperate; Release of Mortgage Files.......................59
Section 3.16 Servicing and Other Compensation; Compensating Interest...............60
Section 3.17 Reports to the Trustee and the Company................................61
Section 3