STANDARD TERMS OF POOLING AND SERVICING AGREEMENT DATED AS OF MARCH 1, 2003
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, 2003,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
DATED AS OF MARCH 1, 2003
Mortgage Pass-Through Certificates
Series 2003-S11
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
Section 1.01 Definitions.................................................................-4-
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Section 1.02 Use of Words and Phrases...................................................-17-
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Section 1.03 Determination of LIBOR.....................................................-17-
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans. (See Section 2.01 of the Standard Terms)
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Section 2.02 Acceptance by Trustee. (See Section 2.02 of the Standard Terms)
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Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the Company
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Section 2.04 Representations and Warranties of Sellers.
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Section 2.05 Execution and Authentication of Certificates...............................-24-
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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)
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Section 4.02 Distributions..............................................................-26-
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Section 4.03 Statements to Certificateholders; Statements to Rating Agencies; Exchange Act Reporting.
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(See Section 4.03 of the Standard Terms)...................................-34-
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Section 4.04 Distribution of Reports to the Trustee and the Company; Advances by the Master
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Servicer. (See Section 4.04 of the Standard Terms)
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Section 4.05 Allocation of Realized Losses..............................................-34-
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Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property. (See Section 4.06
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of the Standard Terms)
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Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the Standard
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Terms)
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Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)
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ARTICLE V
THE CERTIFICATES
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
ARTICLE VII
DEFAULT
ARTICLE VIII
CONCERNING THE TRUSTEE
ARTICLE IX
TERMINATION
Section 9.01 Optional Purchase by the Master Servicer of All Certificates; Termination Upon Purchase
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by the Master Servicer or Liquidation of All Mortgage Loans................-41-
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Section 9.02 Additional Termination Requirements. (See Section 9.02 of the Standard Terms)
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Section 9.03 Termination of Multiple REMICs. (See Section 9.03 of the Standard Terms)
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ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration. (See Section 10.01 of the Standard Terms)...........-43-
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Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification. (See Section 10.02
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of the Standard Terms)....................................................-43-
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Section 10.03 Designation of REMIC(s)....................................................-43-
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Section 10.04 Distributions on the Uncertificated REMIC I Regular Interests..............-43-
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Section 10.05 Distributions on the Uncertificated Class A-V REMIC Regular Interests......-44-
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Section 10.06 Compliance with Withholding Requirements...................................-45-
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)
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Section 11.02 Recordation of Agreement. Counterparts. (See Section 11.02 of the Standard Terms)
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Section 11.03 Limitation on Rights of Certificateholders. (See Section 11.03 of the Standard Terms)
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Section 11.04 Governing Laws. (See Section 11.04 of the Standard Terms)
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Section 11.05 Notices....................................................................-46-
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Section 11.06 Required Notices to Rating Agency and Subservicer.
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Section 11.07 Severability of Provisions. (See Section 11.07 of the Standard Terms)
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Section 11.08 Supplemental Provisions for Resecuritization. (See Section 11.08 of the Standard Terms)
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Section 11.09 Allocation of Voting Rights................................................-47-
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EXHIBITS
Exhibit One: Mortgage Loan Schedule
Exhibit Two: Schedule of Discount Fractions
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement dated as of March 1, 2003
Exhibit Five: Aggregate Planned Principal Balances
This is a Series Supplement, dated as of June 1, 2003 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2003 and attached as Exhibit Four 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 A-1 Certificates, Class A-2
Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5
Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8
Certificates, Class 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 the Uncertificated Class 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 A-V Certificates will represent the entire
beneficial ownership interest in the Uncertificated Class A-V REMIC Regular
Interests.
The terms and provisions of the Standard Terms are hereby incorporated
by reference herein as though set forth in full herein. If any term or provision
contained herein shall conflict with or be inconsistent with any provision
contained in the Standard Terms, the terms and provisions of this Series
Supplement shall govern. Any cross-reference to a section of the Pooling and
Servicing Agreement, to the extent the terms of the Standard Terms and Series
Supplement conflict with respect to that section, shall be a cross- reference to
the related section of the Series Supplement. All capitalized terms not
otherwise defined herein shall have the meanings set forth in the Standard
Terms. The Pooling and Servicing Agreement shall be dated as of the date of the
Series Supplement.
The following table irrevocably sets forth the designation, the
Uncertificated REMIC I Pass- Through Rate, the initial Uncertificated Principal
Balance, and solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii), the "latest possible maturity date" for each of the
Uncertificated REMIC I Regular Interests. None of the Uncertificated REMIC I
Regular Interests will be certificated.
-1-
ncertificated
REMIC I Initial
Pass-Through Uncertificated Latest
DESIGNATION U Rate Principal Balance Possible Maturity(1)
REMIC I Regular Interest T 4.00% $ 25,000,000.00 June 25, 2018
REMIC I Regular Interest U 4.00% $ 8,652,858.00 June 25, 2018
REMIC I Regular Interest V 7.50% $ 60,361,142.00 June 25, 2018
REMIC I Regular Interest W 5.00% $ 142,958,331.88 June 25, 2018
REMIC I Regular Interest X 4.00% $ 77,250,00.00 June 25, 2018
REMIC I Regular Interest Y 4.00% $ 40,000,000.00 June 25, 2018
REMIC I Regular Interest Z 0.00% $ 1,372,294.24 June 25, 2018
REMIC I IO Regular Interests (2) (3) June 25, 2018
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(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 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 A-1 2.50% $ 25,000,000.00 Senior/PAC June 25, 2018 AAA/AAA $25,000
Class A-2 4.00% $ 8,652,858.00 Senior/PAC June 25, 2018 AAA/AAA $25,000
Class A-3 Adjustable Rate $ 60,361,142.00 Senior/PAC/Floater June 25, 2018 AAA/AAA $25,000
Senior/Inverse Floater/Interest
Class A-4 Adjustable Rate$ Only June 25, 2018 AAA/AAA $25,000
Class A-5 5.00% $138,868,000.00 Senior/Companion June 25, 2018 AAA/AAA $25,000
Class A-6 3.00% $ 77,250,000.00 Senior June 25, 2018 AAA/AAA $25,000
Class A-7 3.50% $ 40,000,000.00 Senior/PAC June 25, 2018 AAA/AAA $25,000
Class A-8 5.00% $ 0.00 Senior/Interest Only June 25, 2018 AAA/AAA $25,000
Class A-P 0.00% $ 1,372,294.24Senior/Principal Only June 25, 2018 AAA/AAA $25,000
Class A-V Variable Rate $ Senior/Interest Only June 25, 2018 AAA/AAA 20%
Class R-I 5.00% $ 100.00Senior/Residual June 25, 2018 AAA/AAA 20%
Class R-II 5.00% $ 100.00Senior/Residual June 25, 2018 AAA/AAA 20%
Class M-1 5.00% $ 1,778,900.00 Mezzanine June 25, 2018 NA/AA $25,000
Class M-2 5.00% $ 711,200.00 Mezzanine June 25, 2018 NA/A $250,000
Class M-3 5.00% $ 711,200.00 Mezzanine June 25, 2018 NA/BBB $250,000
Class B-1 5.00% $ 355,600.00 Subordinate June 25, 2018 NA/BB $100,000
Class B-2 5.00% $ 177,800.00 Subordinate June 25, 2018 NA/B $100,000
Class B-3 5.00% $ 355,631.88 Subordinate June 25, 2018 NA/NA $100,000
The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $355,594,826.12.
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1 The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class
A-7, Class A-8 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 Class A-P and each Class of Class B
Certificates that contains an uneven multiple of $1,000 shall be issued in
a denomination equal to the sum of the related minimum denomination set
forth above and such uneven multiple for such Class or the sum of such
denomination and an integral multiple of $1,000. 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 of
each Class of 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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In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01 Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Adjustable Rate Certificates: Any one of the Class A-3 Certificates or
Class A-4 Certificates.
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 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
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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.
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Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "Bank One, National Association, as trustee, in trust for the
registered holders of Residential Funding Mortgage Securities I, Inc., Mortgage
Pass-Through Certificates, Series 2003-S11" and which must be an Eligible
Account.
Class A Certificate: Any one of the Class A-1, Class A-2, Class A-3,
Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-P or Class A-V
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A.
Class R Certificate: Any one of the Class R-I Certificates and Class
R-II Certificates 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 each REMIC
for purposes of the REMIC Provisions.
Closing Date: June 27, 2003.
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0 Xxxx Xxx Xxxxx, Xxxxx XX0-0000, Xxxxxxx, Xxxxxxxx
00000- 0126, Attention: Residential Funding Corporation Series 2003-S11.
Corresponding Certificated Interests: With respect to Uncertificated
REMIC I Regular Interest T, the Class A-1 Certificates; with respect to
Uncertificated REMIC I Regular Interest U, the Class A-2 Certificates. With
respect to Uncertificated REMIC I Regular Interest V, the Class A-3
Certificates; with respect to Uncertificated REMIC I Regular Interest W, the
Class A-5, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 , Class B-3 and
Class R-II Certificates; with respect to Uncertificated REMIC I Regular Interest
X, the Class A-6 Certificates. With respect to Uncertificated REMIC I Regular
Interest Y, the Class A-7 Certificates; with respect to Uncertificated REMIC I
Regular Interest Z, the Class A-P Certificates; and with respect to the
Uncertificated REMIC I IO Regular Interests, the Class A-V Certificates.
-5-
Cut-off Date: June 1, 2003
Determination Date: With respect to any Distribution Date, the second
Business Day prior to such Distribution Date.
Discount Net Mortgage Rate: 5.00% per annum.
Due Period: With respect to each Distribution Date and any Mortgage Loan,
the calendar month of such Distribution Date.
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Senior Certificates,
(ii) the Senior Principal Distribution Amount (determined without regard to
Section 4.02(a)(ii)(Y)(D) of this Series Supplement), (iii) the 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.
Floater Certificates: The Class A-3 Certificates and Class A-4
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 1.0% 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.
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.
-6-
Initial Monthly Payment Fund: $109,091, representing scheduled principal
amortization and interest at the Net Mortgage Rate during the Due Period ending
in June 2003, for those Mortgage Loans for which the Trustee will not be
entitled to receive such payment in accordance with the definition of "Trust
Fund". The Initial Monthly Payment Fund will not be part of any REMIC.
Initial Notional Amount: With respect to the Class A-4 Certificates,
$60,361,142. With respect to the Class A-8 Certificates, $26,950,000. With
respect to the Class A-V Certificates, $355,594,826.12. For federal income tax
purposes, with respect to any Class A-V Certificates or Subclass thereof issued
pursuant to Section 5.01(c), the aggregate Cut-off Date Principal Balance of the
Mortgage Loans corresponding to the Uncertificated Class A-V REMIC Regular
Interests represented by such Class or Subclass on such date.
Initial Subordinate Class Percentage: With respect to each Class of
Subordinate Certificates, an amount which is equal to the initial aggregate
Certificate Principal Balance of such Class of Subordinate Certificates divided
by the aggregate Stated Principal Balance of all the Mortgage Loans as of the
Cut-off Date as follows:
Class M-1: 0.50% Class B-1: 0.10%
Class M-2: 0.20% Class B-2: 0.05%
Class M-3: 0.20% Class B-3: 0.10%
Interest Accrual Period: With respect to any Certificates (other than
the Adjustable Certificates) and any Distribution Date, the calendar month
preceding the month in which such Distribution Date occurs. With respect to the
Adjustable Rate Certificates, the one-month period commencing on the 25th day of
the month preceding the month in which the Distribution Date occurs and ending
on the 24th day of the month in which the Distribution Date occurs.
Interest Only Certificates: Any one of the Class A-4, Class A-8 or Class
A-V Certificates. The Interest Only Certificates will have no Certificate
Principal Balance.
Inverse Floater Certificates: The Class A-4 Certificates.
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LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Distribution Date and
the Adjustable Rate Certificates, the second LIBOR Business Day immediately
preceding the commencement of the related Interest Accrual Period on which banks
are open for dealing in foreign currency and exchange in London, England.
Maturity Date: With respect to each Class of Certificates, June 25,
2018, the Distribution Date immediately following the latest scheduled maturity
date of any Mortgage Loan.
-7-
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (as amended from time to time to reflect the addition of
Qualified Substitute Mortgage Loans), which list or lists shall set forth the
following information as to each Mortgage Loan:
(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; and
(l) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Notional Amount: As of any Distribution Date, with respect to the Class
A-4 Certificates, an amount equal to the Certificate Principal Balance of the
Class A-3 Certificates. For federal income tax purposes, however, as of any
Distribution Date, with respect to the Class A-4 Certificates, the equivalent of
the foregoing, expressed as the Uncertificated Principal Balance of
Uncertificated REMIC I Regular Interest V. As of the Closing Date, the Notional
Amount of the Class A-4 Certificates is equal to approximately $60,361,142. As
of any date of determination, with respect to the Class A-8 Certificates, an
amount equal to the sum of (a)1.50/5.00 multiplied by the Certificate Principal
Balance of the Class A-1 Certificates, (b)1.00/5.00 multiplied by the
Certificate Principal Balance of the Class A-6 Certificates and (b) 0.50/5.00
multiplied by the Certificate Principal Balance of the Class A-7 Certificates,
immediately prior to that date. As of the Closing Date, the Notional Amount of
the Class A-8 Certificates is equal to approximately $26,650,000. For federal
income tax purposes, the Notional Amount of the Class A-8 Certificates will be
the aggregate Uncertificated Principal Balances of Uncertificated REMIC I
Regular Interest T, Uncertificated REMIC I Regular Interest X and Uncertificated
REMIC I Regular Interest Y, and when a Notional Amount equal to the aggregate of
Uncertificated REMIC I Regular Interest T, Uncertificated REMIC I Regular
Interest X and Uncertificated REMIC I Regular Interest Y is multiplied by a
Pass-Through Rate of 1.50%, 1.00% and 0.50%, respectively, 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 the Class A-V Certificates, the aggregate Stated Principal
Balance of the Mortgage Loans. For federal income tax purposes, 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 Uncertificated Class A-V
-8-
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 Adjustable Rate Certificates and Principal Only Certificates), Class M
Certificates, Class B Certificates and Class R Certificates and any Distribution
Date, the per annum rates set forth in the Preliminary Statement hereto. With
respect to the Class A-3 Certificates and the initial Interest Accrual Period,
1.40% per annum, and as to any Interest Accrual Period thereafter, a per annum
rate equal to LIBOR plus 0.35%, subject to a maximum rate of 7.50% per annum and
a minimum rate of 0.35% per annum. With respect to the Class A-4 Certificates
and the initial Interest Accrual Period, 6.10% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to 7.15% minus LIBOR, subject
to a maximum rate of 7.15% per annum and a minimum rate of 0.00% per annum. With
respect to the Class A-V Certificates (other than any Subclass thereof) and any
Distribution Date, a rate equal to the weighted average, expressed as a
percentage, of the Pool Strip Rates of all Mortgage Loans as of the Due Date in
the related Due Period, weighted on the basis of the respective Stated Principal
Balances of such Mortgage Loans as of the day immediately preceding such
Distribution Date (or, with respect to the initial Distribution Date, at the
close of business on the Due Date in the month preceding the month of such
Distribution Date). With respect to the Class A-V Certificates and the initial
Distribution Date the Pass-Through Rate is equal to 0.1050% per annum. With
respect to any Subclass of Class A-V Certificates and any Distribution Date, a
rate equal to the weighted average, expressed as a percentage, of the Pool Strip
Rates of all Mortgage Loans corresponding to the Uncertificated 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 Due Date in the month preceding the month of such Distribution Date). The
Principal Only Certificates have no Pass-Through Rate and are not entitled to
Accrued Certificate Interest.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate
equal to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.
Prepayment Assumption: A prepayment assumption of 300% of the prepayment
speed assumption, used for determining the accrual of original issue discount
and market discount and premium on the Certificates for federal income tax
purposes. The prepayment speed assumption assumes a constant rate of prepayment
of mortgage loans of 0.2% per annum of the then outstanding principal balance of
such mortgage loans in the first month of the life of the mortgage loans,
increasing by an additional 0.2% per annum in each succeeding month until the
thirtieth month, and a constant 6% per annum rate of prepayment thereafter for
the life of the mortgage loans.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Subordinate Certificates, under the applicable
circumstances set forth below, the respective percentages set forth below:
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(i) For any Distribution Date prior to the Distribution Date in
July 2008 (unless the Certificate Principal Balances of the Senior
Certificates (other than the Class A-P Certificates) have been reduced
to zero), 0%.
(ii) For any Distribution Date for which clause (i) above does
not apply, and on which any Class of Subordinate Certificates is
outstanding with a Certificate Principal Balance greater than zero:
(a) in the case of the Class of Subordinate Certificates
then outstanding with the Highest Priority and each other Class
of Subordinate Certificates for which the related Prepayment
Distribution Trigger has been satisfied, a fraction, expressed as
a percentage, the numerator of which is the Certificate Principal
Balance of such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
Balances immediately prior to such date of (1) the Class of
Subordinate Certificates then outstanding with the Highest
Priority and (2) all other Classes of Subordinate Certificates
for which the respective Prepayment Distribution Triggers have
been satisfied; and
(b) in the case of each other Class of Subordinate
Certificates for which the Prepayment Distribution Triggers have
not been satisfied, 0%; and
(iii) Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided in Section
4.02 of this Series Supplement (determined without regard to the proviso
to the definition of "Subordinate Principal Distribution Amount") would
result in a distribution in respect of principal of any Class or Classes
of Subordinate Certificates in an amount greater than the remaining
Certificate Principal Balance thereof (any such class, a "Maturing
Class"), then: (a) the Prepayment Distribution Percentage of each
Maturing Class shall be reduced to a level that, when applied as
described above, would exactly reduce the Certificate Principal Balance
of such Class to zero; (b) the Prepayment Distribution Percentage of
each other Class of Subordinate Certificates (any such Class, a
"Non-Maturing Class") shall be recalculated in accordance with the
provisions in paragraph (ii) above, as if the Certificate Principal
Balance of each Maturing Class had been reduced to zero (such percentage
as recalculated, the "Recalculated Percentage"); (c) the total amount of
the reductions in the Prepayment Distribution Percentages of the
Maturing Class or Classes pursuant to clause (a) of this sentence,
expressed as an aggregate percentage, shall be allocated among the
Non-Maturing Classes in proportion to their respective Recalculated
Percentages (the portion of such aggregate reduction so allocated to any
Non- Maturing Class, the "Adjustment Percentage"); and (d) for purposes
of such Distribution Date, the Prepayment Distribution Percentage of
each Non-Maturing Class shall be equal to the sum of (1) the Prepayment
Distribution Percentage thereof, calculated in accordance with the
provisions in paragraph (ii) above as if the Certificate Principal
Balance of each Maturing Class had not been reduced to zero, plus (2)
the related Adjustment Percentage.
Principal Only Certificates: Any one of the Class A-P Certificates.
---------------------------
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Record Date: With respect to each Distribution Date and each Class of
Certificates (other than the Adjustable Rate Certificates that are Book-Entry
Certificates), the close of business on the last Business Day of the month next
preceding the month in which the related Distribution Date occurs. With respect
to each Distribution Date and the Adjustable Rate Certificates so long as they
are Book-Entry Certificates, the close of business on the Business Day prior to
such Distribution Date.
Relief Act: The Soldiers' and Sailors' Civil Relief Act of 1940, as
amended, or similar legislation or regulations as in effect from time to time.
Relief Act Shortfalls: Shortfalls in interest payable by a Mortgagor
that is not collectable from the Mortgagor pursuant to the Relief Act.
REMIC I: The segregated pool of assets related to this Series, with
respect to which a REMIC election is to be made (except as provided below)
pursuant to this Agreement, consisting of:
(i) the 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 (other than Monthly Payments due in
the month of the Cut-off Date) as shall be on deposit in the
Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund, but not including amounts on deposit
in the Initial Monthly Payment Fund,
(iii) property that secured a 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, 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 A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class
A-6, Class A-7, Class A-8, Class A-P, Class A-V, Class M-1, Class M-2, Class
M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificates pursuant to
Section 2.06, with respect to which a separate REMIC election is to be made. The
REMIC election with respect to REMIC II specifically excludes the Initial
Monthly Payment Fund.
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REMIC II Certificates: Any of the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-P, Class A-V, Class
M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates.
Scheduled Final Distribution Date: June 25, 2018.
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: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the Class
A-P Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount remaining after
the distribution of all amounts required to be distributed pursuant to Section
4.02(a)(i) and Section 4.02(a)(ii)(X) of this Series Supplement or, after the
Credit Support Depletion Date, the amount required to be distributed to the
Class A-P Certificateholders pursuant to Section 4.02(c), as applicable, of this
Series Supplement and (b) the sum of the amounts required to be distributed to
the Senior Certificateholders on such Distribution Date pursuant to Section
4.02(a)(ii)(Y) of this Series Supplement.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$5,089,568 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 50.0%
(which percentage is equal to the percentage
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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 located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related Subordinate Class Percentage for such Class and
(y) the aggregate of the amounts calculated 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; 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) the sum of (i)
with respect to the Class of Subordinate Certificates with the Lowest Priority,
any Excess Subordinate Principal Amount for such Distribution Date; and (ii) the
Capitalization Reimbursement Amount for such Distribution Date, other than the
related Discount Fraction of any portion of that amount related to each Discount
Mortgage Loan, multiplied by a fraction, the numerator of which is the
Subordinate Principal Distribution Amount for such Class of Subordinate
Certificates, without giving effect to this clause (b)(ii), and the denominator
of which is the sum of the principal distribution amounts for all Classes of
Certificates other than the Class A-P Certificates, without giving effect to any
reductions for the Capitalization Reimbursement Amount.
Trust Fund: REMIC I, REMIC II and the Initial Monthly Payment Fund.
----------
Uncertificated Class A-V REMIC Accrued Interest: With respect to each
Distribution Date, as to each Uncertificated Class 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 were equal to the related Uncertificated REMIC Pass-Through Rate and
the notional amount of such uncertificated interest were equal to the related
Uncertificated REMIC Notional Amount, and any reduction in the amount of Accrued
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Certificate Interest resulting from the allocation of Prepayment Interest
Shortfalls, Realized Losses or other amounts to the Class A-V Certificateholders
pursuant to Section 4.05 hereof shall be allocated to the Uncertificated Class
A-V REMIC Regular Interests pro rata in accordance with the amount of interest
accrued with respect to each related Uncertificated REMIC Notional Amount and
such Distribution Date.
Uncertificated Class A-V REMIC Notional Amount: With respect to each
Uncertificated Class A-V REMIC Regular Interest, the amount of the related
Uncertificated REMIC I IO Notional Amount.
Uncertificated Class A-V REMIC Pass-Through Rate: With respect to each
Uncertificated Class A-V REMIC Regular Interest, 100% of the interest payable on
the related Uncertificated REMIC I IO Regular Interest.
Uncertificated Class A-V REMIC Regular Interest Distribution Amounts:
With respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated Class A-V REMIC Regular Interests for such
Distribution Date pursuant to Section 4.08(a).
Uncertificated Class A-V REMIC Regular Interests: The 635 uncertificated
partial undivided beneficial ownership interests in the Trust Fund, relating to
each Mortgage Loan, numbered sequentially from 1 through 635, each relating to
the particular Mortgage 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 Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest on any date of determination, an amount equal to (A)(i)
$25,000,000.00 with respect to Uncertificated REMIC I Regular Interest T, (ii)
$8,652,858.00 with respect to Uncertificated REMIC I Regular Interest U, (iii)
$60,361,142.00 with respect to Uncertificated REMIC I Regular Interest V, (iv)
$142,958,331.88 with respect to Uncertificated REMIC I Regular Interest W, (v)
$77,250,000.00 with respect to Uncertificated REMIC I Regular Interest X, (vi)
$40,000,000.00 with respect to Uncertificated REMIC I Regular Interest Y and
(vii) $1,372,294.24 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 10.04(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 10.04(d).
Uncertificated REMIC I Accrued Interest: With respect to each
Distribution Date, (i) 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 with respect to the Class A-1
Certificates if the Pass-Through Rate on such Class were equal to the
Uncertificated REMIC I Pass-Through Rate and the Uncertificated Principal
Balance was the Certificate Principal Balance, (ii) as to Uncertificated REMIC I
Regular Interest U, an amount equal to the aggregate amount of Accrued
Certificate Interest that would result under the terms of the definition thereof
with respect to the Class A-2 Certificates if the Pass-Through Rate on such
Class were equal to the Uncertificated REMIC I Pass-Through Rate and the
Uncertificated Principal Balance was the Certificate Principal Balance, (iii) as
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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 with respect to the Class A-3 Certificates if the
Pass-Through Rate on such Class were equal to the Uncertificated REMIC I
Pass-Through Rate and the Uncertificated Principal Balance was the Certificate
Principal Balance, (iv) 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 with respect to the Class A-5,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates if the Pass-Through Rate on each such Class were equal to the
Uncertificated REMIC I Pass-Through Rate and the Uncertificated Principal
Balance was the Certificate Principal Balance, (v) as to Uncertificated REMIC I
Regular Interest X, an amount equal to the aggregate amount of Accrued
Certificate Interest that would result under the terms of the definition thereof
with respect to the Class A-6 Certificates if the Pass-Through Rate on each such
Class were equal to the Uncertificated REMIC I Pass-Through Rate and the
Uncertificated Principal Balance was the Certificate Principal Balance, (vi) as
to Uncertificated REMIC I Regular Interest Y, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof with respect to the Class A-7 Certificates if the
Pass-Through Rate on each such Class were equal to the Uncertificated REMIC I
Pass-Through Rate and the Uncertificated Principal Balance was the Certificate
Principal Balance, (vii) as to the Uncertificated REMIC 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 with respect to each such
uncertificated interest, if the Pass-Through Rate on each such uncertificated
interest was equal to the Uncertificated REMIC I Pass-Through Rate and the
notional amount of such uncertificated interest was equal to the Uncertificated
REMIC I 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 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 A-1
Certificates, and which bears interest at a rate equal to 4.00% per annum.
Uncertificated REMIC I Regular Interest U: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class A-2
Certificates, and which bears interest at a rate equal to 4.00% per annum.
Uncertificated REMIC I Regular Interest V: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the aggregate Certificate Principal Balance of the Class A-3
Certificates, and which bears interest at a rate equal to 7.50% 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 A-5, Class
M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates, and which bears interest at a rate equal to 5.00% per annum.
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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 A-6
Certificates, and which bears interest at a rate equal to 4.00% 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 A-7
Certificates, and which bears interest at a rate equal to 4.00% 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 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 T, Uncertificated REMIC I Regular Interest U, Uncertificated REMIC I
Regular Interest V, Uncertificated REMIC I Regular Interest W, Uncertificated
REMIC I Regular Interest X, Uncertificated REMIC I Regular Interest Y,
Uncertificated REMIC I Regular Interest Z and REMIC I IO Regular Interests.
Uncertificated REMIC I IO Notional Amount: With respect to each
Uncertificated REMIC I IO Regular Interest, an amount equal to the aggregate
Stated Principal Balance of the related Non-Discount Mortgage Loan.
Uncertificated REMIC I IO Regular Interests: The 635 uncertificated
partial undivided beneficial ownership interests in REMIC I, each relating to a
Mortgage Loan, each having no principal balance, and each bearing interest at
the related Uncertificated Class A-V REMIC Pass-Through Rate on the related
Uncertificated REMIC I IO Notional Amount.
Uncertificated REMIC I IO Regular Interest Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated Class A-V REMIC Regular Interests for such
Distribution Date pursuant to Section 10.04(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 10.04(a).
Uncertificated REMIC I Regular Interest U Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interest U for such
Distribution Date pursuant to Section 10.04(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 10.04(a).
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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 10.04(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 10.04(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 10.04(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 10.04(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: The
Uncertificated REMIC I Regular Interest T Distribution Amount, the
Uncertificated REMIC I Regular Interest U 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 Regular Interest Z Distribution Amount and the
Uncertificated REMIC I IO Regular Interest Distribution Amount.
Underwriter: Deutsche Bank Securities Inc. or UBS Securities LLC, as
applicable.
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.
Section 1.03 Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rates on the
Adjustable Rate Certificates, if any, for any Interest Accrual Period (other
than the initial Interest Accrual Period) will be determined on each LIBOR Rate
Adjustment Date.
On each LIBOR Rate Adjustment Date (other than for the initial Interest
Accrual Period), LIBOR shall be established by the Trustee and, as to any
Interest Accrual Period, will equal the rate for one month United States dollar
deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m., London
time, on such LIBOR Rate Adjustment Date. "Telerate Screen Page 3750" means the
display designated as page 3750 on the Telerate Service (or such other page as
may replace page 3750 on that service for
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the purpose of displaying London interbank offered rates of major banks). If
such rate does not appear on such page (or such other page as may replace that
page on that service, or if such service is no longer offered, LIBOR shall be so
established by use of such other service for displaying LIBOR or comparable
rates as may be selected by the Trustee after consultation with the Master
Servicer), the rate will be the Reference Bank Rate. The "Reference Bank Rate"
will be determined on the basis of the rates at which deposits in U.S. Dollars
are offered by the reference banks (which shall be any three major banks that
are engaged in transactions in the London interbank market, selected by the
Trustee after consultation with the Master Servicer) as of 11:00 a.m., London
time, on the LIBOR Rate Adjustment Date to prime banks in the London interbank
market for a period of one month in amounts approximately equal to the aggregate
Certificate Principal Balance of the Adjustable Rate Certificates then
outstanding. The Trustee will request the principal London office of each of the
reference banks to provide a quotation of its rate. If at least two such
quotations are provided, the rate will be the arithmetic mean of the quotations
rounded up to the next multiple of 1/16%. If on such date fewer than two
quotations are provided as requested, the rate will be the arithmetic mean of
the rates quoted by one or more major banks in New York City, selected by the
Trustee after consultation with the Master Servicer, as of 11:00 a.m., New York
City time, on such date for loans in U.S. Dollars to leading European banks for
a period of one month in amounts approximately equal to the aggregate
Certificate Principal Balance of the Adjustable Rate Certificates then
outstanding. If no such quotations can be obtained, the rate will be LIBOR for
the prior Distribution Date, or in the case of the first LIBOR Rate Adjustment
Date, 1.05%; provided however, if, under the priorities listed previously in
this paragraph, LIBOR for a Distribution Date would be based on LIBOR for the
previous Distribution Date for the third consecutive Distribution Date, the
Trustee, after consultation with the Master Servicer, shall select an
alternative comparable index over which the Trustee has no control, used for
determining one-month Eurodollar lending rates that is calculated and published
or otherwise made available by an independent party.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date and the Master Servicer's subsequent calculation of the Pass-Through Rates
applicable to each of the Adjustable Rate Certificates for the relevant Interest
Accrual Period, in the absence of manifest error, will be final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall
supply the Master Servicer with the results of its determination of LIBOR on
such date. Furthermore, the Trustee will supply to any Certificateholder so
requesting by telephone the Pass-Through Rates on each of the Adjustable Rate
Certificates for the current and the immediately preceding Interest Accrual
Period.
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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 Exhibit One hereto with
respect to each Mortgage Loan or the Mortgage Loans, as the case
may be, is true and correct in all material respects at the date
or dates respecting which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate
mortgage loans with level Monthly Payments due, with respect to a
majority of the Mortgage Loans, on the first day of each month
and terms to maturity at origination or modification of not more
than 30 years;
(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 25% 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 12% of such balance if the Loan-to-Value
Ratio is between 90.00% and 85.01%, and (c) at least 6% of such
balance if the Loan-to-Value Ratio is between 85.00% and 80.01%.
To the best of the Company's knowledge, each such Primary
Insurance Policy is in full force and effect and the Trustee is
entitled to the benefits thereunder;
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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 1.5% of the Mortgage Loans by aggregate
Cut-off Date Principal Balance are secured by Mortgaged
Properties located in any one zip code area in California and no
more than 1.9% of the Mortgage Loans by aggregate Cut-off Date
Principal Balance 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 26.67% of the Mortgage Loans by
aggregate Cut-off Date Principal Balance 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 Mortgage Loans is a Buydown Mortgage
Loan;
(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)None of the Mortgage Loans are Pledged Asset Loans
or Additional Collateral Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) that materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute 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.
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Section 2.04 Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of Certificateholders
all of its right, title and interest in respect of the Assignment Agreement and
each Seller's Agreement (to the extent assigned to the Company pursuant to the
Assignment Agreement) applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's rights under such Seller's Agreement relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders.
Upon the discovery by the Company, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in a
Seller's Agreement that have been assigned to the Trustee pursuant to this
Section 2.04 or of a breach of any of the representations and warranties made in
the Assignment Agreement (which, for purposes hereof, will be deemed to include
any other cause giving rise to a repurchase obligation under the Assignment
Agreement) in respect of any Mortgage Loan which materially and adversely
affects the interests of the Certificateholders in such Mortgage Loan, the party
discovering such breach shall give prompt written notice to the other parties
(any Custodian being so obligated under a Custodial Agreement). The Master
Servicer shall promptly notify the related Seller or Residential Funding, as the
case may be, of such breach and request that such Seller or Residential Funding,
as the case may be, either (i) cure such breach in all material respects within
90 days from the date the Master Servicer was notified of such breach or (ii)
purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner set forth in Section 2.02; provided that in the case of a breach under
the Assignment Agreement Residential Funding shall have the option to substitute
a Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan if such
substitution occurs within two years following the Closing Date; provided that
if the breach would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure,
repurchase or substitution must occur within 90 days from the date the breach
was discovered. If the breach of representation and warranty that gave rise to
the obligation to repurchase or substitute a Mortgage Loan pursuant to Section 4
of the Assignment Agreement was the representation and warranty set forth in
clause (xxxii) of Section 4 thereof, then the Master Servicer shall request that
Residential Funding pay to the Trust Fund, concurrently with and in addition to
the remedies provided in the preceding sentence, an amount equal to any
liability, penalty or expense that was actually incurred and paid out of or on
behalf of the Trust Fund, and that directly resulted from such breach, or if
incurred and paid by the Trust Fund thereafter, concurrently with such payment.
In the event that Residential Funding elects to substitute a Qualified
Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant to this
Section 2.04, Residential Funding shall deliver to the Trustee for the benefit
of the Certificateholders with respect to such Qualified Substitute Mortgage
Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment of the
Mortgage in recordable form if required pursuant to Section 2.01, and such other
documents and agreements as are required by Section 2.01, with the Mortgage Note
endorsed as required by Section 2.01. No substitution will be made in any
calendar month after the Determination Date for such month. Monthly Payments due
with respect to Qualified Substitute Mortgage Loans in the month of substitution
shall not be part of the Trust Fund and will be retained by the Master Servicer
and remitted by the Master Servicer to Residential Funding on the next
succeeding Distribution Date. For the month of substitution,
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distributions to the Certificateholders will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter Residential Funding shall
be entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule, and, if the Deleted Mortgage Loan was a Discount Mortgage Loan, the
Schedule of Discount Fractions, for the benefit of the Certificateholders to
reflect the removal of such Deleted Mortgage Loan and the substitution of the
Qualified Substitute Mortgage Loan or Loans and the Master Servicer shall
deliver the amended Mortgage Loan Schedule, and, if the Deleted Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this Agreement and the related Subservicing
Agreement in all respects, the related Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential Funding's rights in respect of such representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC to fail to qualify as such at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing and to make any additional
payments required under the Assignment Agreement in connection with a breach of
the representation and warranty in clause (xxxii) of Section 4 thereof shall
constitute the sole remedy respecting such breach available to the
Certificateholders or the Trustee on behalf of Certificateholders. If the Master
Servicer is Residential Funding, then the Trustee shall also have the right to
give the notification and require the purchase or substitution provided for in
the second preceding paragraph in the event of such a breach of a representation
or warranty made by Residential Funding in the Assignment Agreement. In
connection with
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the purchase of or substitution for any such Mortgage Loan by Residential
Funding, the Trustee shall assign to Residential Funding all of the Trustee's
right, title and interest in respect of the Seller's Agreement and the
Assignment Agreement applicable to such Mortgage Loan.
Section 2.05 Execution and Authentication of Certificates.
--------------------------------------------
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
(SEE ARTICLE III OF THE STANDARD TERMS)
-25-
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01 Certificate Account. (See Section 4.01 of the Standard
Terms)
Section 4.02 Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf
of the Trustee or (y) the Paying Agent appointed by the Trustee, shall
distribute, to the Master Servicer, in the case of a distribution
pursuant to Section 4.02(a)(iii) below, the amount required to be
distributed to the Master Servicer or a Sub-Servicer pursuant to Section
4.02(a)(iii) below and to each Certificateholder of record on the next
preceding Record Date (other than as provided in Section 9.01 respecting
the final distribution), either (1) in immediately available funds (by
wire transfer or otherwise) to the account of such Certificateholder at
a bank or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying
Agent, as the case may be, or (2) if such Certificateholder has not so
notified the Master Servicer or the Paying Agent by the Record Date, by
check mailed to such Certificateholder at the address of such Holder
appearing in the Certificate Register, such Certificateholder's share
(which share (A) with respect to each Class of Certificates (other than
any Subclass of the Class A-V Certificates), shall be based on the
aggregate of the Percentage Interests represented by Certificates of the
applicable Class held by such Holder or (B) with respect to any Subclass
of the Class A-V Certificates, shall be equal to the amount (if any)
distributed pursuant to Section 4.02(a)(i) below to each Holder of a
Subclass thereof) of the following amounts, in the following order of
priority (subject to the provisions of Section 4.02(b) below), in each
case to the extent of the Available Distribution Amount:
(i) to the Senior Certificates (other than the Principal
Only Certificates) on a pro rata basis based on Accrued
Certificate Interest payable on such Certificates with respect to
such Distribution Date, Accrued Certificate Interest on such
Classes of Certificates (or Subclasses, if any, with respect to
the Class A-V Certificates) for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date except as provided in the last
paragraph of this Section 4.02(a) (the "Senior Interest
Distribution Amount"); and
(ii) (X) to the Class A-P Certificates, the 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):
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(A) the Senior Percentage for such Distribution
Date times the sum of the following:
(1) the principal portion of each
Monthly Payment due during the
related Due Period on each
Outstanding Mortgage Loan (other
than the related Discount Fraction
of the principal portion of such
payment with respect to a Discount
Mortgage Loan), whether or not
received on or prior to the related
Determination Date, minus the
principal portion of any Debt
Service Reduction (other than the
related Discount Fraction of the
principal portion of such Debt
Service Reductions with respect to
each Discount Mortgage Loan) which
together with other Bankruptcy
Losses exceeds the Bankruptcy
Amount;
(2) the Stated Principal Balance of any
Mortgage Loan repurchased during the
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 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); and
(3) the principal portion of all other
unscheduled collections (other than
Principal Prepayments in Full and
Curtailments and amounts received in
connection with a Cash Liquidation
or REO Disposition of a Mortgage
Loan described in Section
4.02(a)(ii)(Y)(B) of this Series
Supplement, including without
limitation Insurance Proceeds,
Liquidation Proceeds and REO
Proceeds) including Subsequent
Recoveries, received during the
preceding calendar month (or deemed
to have been so received in
accordance with Section 3.07(b) of
the Standard Terms) to the extent
applied by the Master Servicer as
recoveries of principal of the
related Mortgage Loan pursuant to
Section 3.14 of the Standard Terms
(other than the related Discount
Fraction of the
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principal portion of such unscheduled collections, with
respect to each Discount Mortgage Loan);
(B) with respect to each Mortgage Loan for which a
Cash Liquidation or a REO Disposition occurred during the
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 Senior Percentage for such
Distribution Date times the Stated Principal Balance of
such Mortgage Loan (other than the related Discount
Fraction of such Stated Principal Balance, with respect to
each Discount Mortgage Loan) and (b) the Senior
Accelerated Distribution Percentage for such Distribution
Date times the related unscheduled collections (including
without limitation Insurance Proceeds, Liquidation
Proceeds and REO Proceeds) to the extent applied by the
Master Servicer as recoveries of principal of the related
Mortgage Loan pursuant to Section 3.14 of the Standard
Terms (in each case other than the portion of such
unscheduled collections, with respect to a Discount
Mortgage Loan, included in Section 4.02(b)(i)(C) of this
Series Supplement);
(C) the 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 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;
(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; minus
(F) the Capitalization Reimbursement Amount for
such Distribution Date, other than the related Discount
Fraction of any portion of that amount related to each
Discount Mortgage Loan, multiplied by a fraction, the
numerator of which is the Senior Principal Distribution
Amount, without giving effect to this clause (F), and the
denominator of which is the sum of the principal
distribution amounts for all Classes of Certificates other
than the Class A-P Certificates, without giving effect to
any reductions for the Capitalization Reimbursement
Amount;
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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
for such Class of Certificates for such Distribution Date, minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(vii), (ix), (xi), (xiii), (xiv)
and (xv) of this Series Supplement are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the
Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
for such Class of Certificates for such Distribution Date, minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(ix), (xi), (xiii), (xiv) and
(xv) 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
for such Class of Certificates for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(xi), (xiii), (xiv) and (xv) of
this Series Supplement are insufficient therefor, applied in
reduction of the Certificate Principal Balance of the Class M-3
Certificates;
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(x) to the Holders of the Class B-1 Certificates, the
Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid
from any previous Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an
amount equal to (x) the Subordinate Principal Distribution Amount
for such Class of Certificates for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(xiii), (xiv) and (xv) 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
for such Class of Certificates for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates, to the extent the amounts available pursuant
to clause (x) of Sections 4.02(a)(xiv) and (xv) 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
for such Class of Certificates for such Distribution Date minus
(y) the amount of any Class A-P Collection Shortfalls for such
Distribution Date or remaining unpaid for all previous
Distribution Dates applied in reduction of the Certificate
Principal Balance of the Class B-3 Certificates;
(xvi) to the Senior Certificates, in the priority set
forth in Section 4.02(b) of this Series Supplement, the portion,
if any, of the Available Distribution Amount remaining after the
foregoing distributions, applied to reduce the Certificate
Principal Balances of such Senior Certificates, but in no event
more than the aggregate of the outstanding Certificate Principal
Balances of each such Class of Senior Certificates, and
thereafter, to each Class
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of Subordinate Certificates then outstanding beginning with such
Class with the Highest Priority, any portion of the Available
Distribution Amount remaining after the Senior Certificates have
been retired, applied to reduce the Certificate Principal Balance
of each such Class of Subordinate Certificates, but in no event
more than the outstanding Certificate Principal Balance of each
such Class of Subordinate Certificates; and
(xvii) to the Class R-II Certificates, the balance, if
any, of the Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate Certificates are no longer
outstanding, the Senior Certificates, Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date will be distributable only
to the extent that (1) a shortfall in the amounts available to pay Accrued
Certificate Interest on any Class of Certificates results from an interest rate
reduction in connection with a Servicing Modification, or (2) such unpaid
Accrued Certificate Interest was attributable to interest shortfalls relating to
the failure of the Master Servicer to make any required Advance, or the
determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition or the related Liquidation Proceeds, Insurance Proceeds and REO
Proceeds have not yet been distributed to the Certificateholders.
(b) Distributions of principal on the Senior Certificates on each
Distribution Date occurring prior to the Credit Support Depletion Date
will be made as follows:
(i) to the Class A-P Certificates, until the Certificate
Principal Balance thereof is reduced to zero, an amount (the
"Class A-P Principal Distribution Amount") equal to the aggregate
of:
(A) the related Discount Fraction of the principal
portion of each Monthly Payment on each Discount Mortgage
Loan due during the related Due Period, whether or not
received on or prior to the related Determination Date,
minus the Discount Fraction of the principal portion of
any related Debt Service Reduction which together with
other Bankruptcy Losses exceeds the Bankruptcy Amount;
(B) the related Discount Fraction of the principal
portion of all unscheduled collections on each Discount
Mortgage Loan received during the preceding calendar month
or, in the case of Principal Prepayments in Full, during
the related Prepayment Period (other than amounts received
in connection with a Cash Liquidation or REO Disposition
of a Discount Mortgage Loan described in clause (C)
below), including Principal Prepayments in Full,
Curtailments, Subsequent Recoveries and repurchases
(including deemed repurchases under Section 3.07(b) of the
Standard Terms) of Discount Mortgage Loans (or, in the
case of a substitution of a Deleted Mortgage Loan, the
Discount Fraction of the
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amount of any shortfall deposited in the Custodial Account
in connection with such substitution);
(C) in connection with the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan that did not
result in any Excess Special Hazard Losses, Excess Fraud
Losses, Excess Bankruptcy Losses or Extraordinary Losses,
an amount equal to the lesser of (1) the applicable
Discount Fraction of the Stated Principal Balance of such
Discount Mortgage Loan immediately prior to such
Distribution Date and (2) the aggregate amount of the
collections on such Discount Mortgage Loan to the extent
applied as recoveries of principal;
(D) any amounts allocable to principal for any
previous Distribution Date (calculated pursuant to clauses
(A) through (C) above) that remain undistributed; and
(E) the amount of any Class A-P Collection
Shortfalls for such Distribution Date and the amount of
any Class A-P Collection Shortfalls remaining unpaid for
all previous Distribution Dates, but only to the extent of
the Eligible Funds for such Distribution Date; minus
(F) the related Discount Fraction of the portion of
the Capitalization Reimbursement Amount for such
Distribution Date, if any, related to each Discount
Mortgage Loan; and
(ii) the Senior Principal Distribution Amount shall be
distributed to the Class R-I Certificates and Class R-II Certificates,
concurrently on a pro rata basis, until the Certificate Principal
Balances thereof have been reduced to zero;
(iii) the balance of the Senior Principal Distribution
Amount remaining after the distribution, if any, described in clause
(ii) above shall be distributed in the following manner and order of
priority:
(A) first, to the Class A-1, Class A-2, Class A-3,
Class A-6 and Class A-7 Certificates concurrently as
follows, until the aggregate Certificate Principal Balance
of such Classes of Certificates has been reduced to the
Aggregate Planned Principal Balance for such Distribution
Date:
(0) 00.0000000000% of the amount available
under clause (iii)(A) above to the Class A-3
Certificates; and
(0) 00.0000000000% of the amount available
under clause (iii)(A) in the following manner and
order of priority:
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(i) first, to the Class A-1, Class
A-6 and Class A-7 Certificates, concurrently
on a pro rata basis, until the Certificate
Principal Balances thereof have been reduced
to zero; and
(ii) second, to the Class A-2
Certificates;
(B) second, to the Class A-5 Certificates, until
the Certificate Principal Balance thereof has been reduced
to zero; and
(C) third, to the Class A-1, Class A-2, Class A-3,
Class A-6 and Class A-7 Certificates in the manner and
order of priority set forth in clause (iii)(A) above,
without regard to the Aggregate Planned Principal Balance
for such Distribution Date, until the Certificate
Principal Balance of such Classes of Certificates have
been reduced to zero.
(c) On or after the occurrence of the Credit Support Depletion
Date, all priorities relating to distributions as described in clauses
4.02(b) and (c) above in respect of principal among the various classes
of Senior Certificates (other than the Class A-P Certificates) will be
disregarded, 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 will be distributed to
the Class A-P Certificates, and the Senior Principal Distribution Amount
will be distributed to the remaining Senior Certificates (other than the
Class A-P Certificates) pro rata in accordance with their respective
outstanding Certificate Principal Balances and the amount set forth in
Section 4.02(a)(i) will be distributed as set forth therein.
(d) After the reduction of the Certificate Principal Balances of
the Senior Certificates (other than the Class A-P Certificates) to zero
but prior to the Credit Support Depletion Date, the Senior Certificates
(other than the Class A-P Certificates) will be entitled to no further
distributions of principal thereon and the Available Distribution Amount
will be paid solely to the holders of the Class A-P Certificates, Class
A-V Certificates, Class M Certificates and Class B Certificates, in each
case as described herein.
(e) In addition to the foregoing distributions, with respect to
any Subsequent Recoveries, the Master Servicer shall deposit such funds
into the Custodial Account pursuant to Section 3.07(b)(iii). If, after
taking into account such Subsequent Recoveries, the amount of a Realized
Loss is reduced, the amount of such Subsequent Recoveries will be
applied to increase the Certificate Principal Balance of the Class of
Subordinate Certificates with the Highest Priority to which Realized
Losses, other than Excess Bankruptcy Losses, Excess Fraud Losses, Excess
Special Hazard Losses and Extraordinary Losses, have been allocated, but
not by more than the amount of Realized Losses previously allocated to
that Class of Certificates pursuant to Section 4.05. The amount of any
remaining Subsequent Recoveries will be applied to increase the
Certificate Principal Balance of the Class of Certificates with the next
Lower Priority, up to the amount of such Realized Losses previously
allocated to that Class of Certificates pursuant to Section 4.05. Any
remaining Subsequent Recoveries will in turn be applied to increase the
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Certificate Principal Balance of the Class of Certificates with the next
Lower Priority up to the amount of such Realized Losses previously
allocated to that Class of Certificates pursuant to Section 4.05, and so
on. Holders of such Certificates will not be entitled to any payment in
respect of Accrued Certificate Interest on the amount of such increases
for any Interest Accrual Period preceding the Distribution Date on which
such increase occurs. Any such increases shall be applied to the
Certificate Principal Balance of each Certificate of such Class in
accordance with its respective Percentage Interest.
(f) Each distribution with respect to a Book-Entry Certificate
shall be paid to the Depository, as Holder thereof, and the Depository
shall be solely responsible for crediting the amount of such
distribution to the accounts of its Depository Participants in
accordance with its normal procedures. Each Depository Participant shall
be responsible for disbursing such distribution to the Certificate
Owners that it represents and to each indirect participating brokerage
firm (a "brokerage firm") for which it acts as agent. Each brokerage
firm shall be responsible for disbursing funds to the Certificate Owners
that it represents. None of the Trustee, the Certificate Registrar, the
Company or the Master Servicer shall have any responsibility therefor.
(g) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any Class
of Certificates will be made on the next Distribution Date, the Master
Servicer shall, no later than the Determination Date in the month of
such final distribution, notify the Trustee and the Trustee shall, no
later than two (2) Business Days after such Determination Date, mail on
such date to each Holder of such Class of Certificates a notice to the
effect that: (i) the Trustee anticipates that the final distribution
with respect to such Class of Certificates will be made on such
Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified
therein, and (ii) no interest shall accrue on such Certificates from and
after the end of the related Interest Accrual Period. In the event that
Certificateholders required to surrender their Certificates pursuant to
Section 9.01(c) do not surrender their Certificates for final
cancellation, the Trustee shall cause funds distributable with respect
to such Certificates to be withdrawn from the Certificate Account and
credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
Section 4.03 Statements to Certificateholders; Statements to Rating
Agencies; Exchange Act Reporting. (See Section 4.03 of the
Standard Terms)
Section 4.04 Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer. (See Section 4.04 of the
Standard Terms)
Section 4.05 Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing Modification that constitutes a reduction of the interest
rate on a Mortgage Loan, the amount
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of the reduction in the interest portion of the Monthly Payment due during the
related Due Period. The amount of each Realized Loss shall be evidenced by an
Officers' Certificate. All Realized Losses, other than Excess Special Hazard
Losses, Extraordinary Losses, Excess Bankruptcy Losses or Excess Fraud Losses,
shall be allocated as follows: first, to the Class B-3 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; second, to the
Class B-2 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; third, to the Class B-1 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; fourth, to the Class M-3
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; fifth, to the Class M-2 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; sixth, to the Class M-1 Certificates
until the Certificate Principal Balance thereof has been reduced to zero; and,
thereafter, if any such Realized Losses are on a Discount Mortgage Loan, to the
Class A-P Certificates in an amount equal to the Discount Fraction of the
principal portion thereof, and the remainder of such Realized Losses on the
Discount Mortgage Loans and the entire amount of such Realized Losses on
Non-Discount Mortgage Loans will be allocated among all the Senior Certificates
(other than the Class A-V Certificates and Class A-P Certificates) in the case
of the principal portion of such loss on a pro rata basis and among all of the
Senior Certificates (other than the Class A-P Certificates) in the case of the
interest portion of such loss on a pro rata basis, as described below. Any
Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses,
Extraordinary Losses on Non-Discount Mortgage Loans will be allocated among the
Senior Certificates (other than the Class A-P Certificates) and Subordinate
Certificates, on a pro rata basis, as described below. The principal portion of
such Realized Losses on the Discount Mortgage Loans will be allocated to the
Class A-P Certificates in an amount equal to the Discount Fraction thereof and
the remainder of such Realized Losses on the Discount Mortgage Loans and the
entire amount of such Realized Losses on Non-Discount Mortgage Loans will be
allocated among the Senior Certificates (other than the Class A-P Certificates)
and Subordinate Certificates, on a pro rata basis, as described below.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss. Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to a Class of Certificates shall be made by reducing
the Certificate Principal Balance thereof by the amount so allocated, which
allocation shall be deemed to have occurred on such Distribution Date; provided
that no such reduction shall reduce the aggregate Certificate Principal Balance
of the Certificates below the aggregate Stated Principal Balance of the Mortgage
Loans. Any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to the Subordinate Certificates then outstanding with
the Lowest Priority shall be made by operation of the definition of "Certificate
Principal Balance" and by operation of the provisions of Section 4.02(a).
Allocations of the interest portions of Realized Losses (other than any interest
rate reduction resulting from a Servicing Modification) shall be made in
proportion to the amount of Accrued Certificate Interest and by operation of the
definition of "Accrued Certificate Interest" and by operation of the provisions
of Section 4.02(a). Allocations of the interest portion of a Realized Loss
resulting from an interest rate reduction in connection with a Servicing
Modification shall be made by operation of the
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provisions of Section 4.02(a). Allocations of the principal portion of Debt
Service Reductions shall be made by operation of the provisions of Section
4.02(a). All Realized Losses and all other losses allocated to a Class of
Certificates hereunder will be allocated among the Certificates of such Class in
proportion to the Percentage Interests evidenced thereby; provided that if any
Subclasses of the Class A-V Certificates have been issued pursuant to Section
5.01(c), such Realized Losses and other losses allocated to the Class A-V
Certificates shall be allocated among such Subclasses in proportion to the
respective amounts of Accrued Certificate Interest payable on such Distribution
Date that would have resulted absent such reductions.
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged
Property. (See Section 4.06 of the Standard Terms)
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See
Section 4.07 of the Standard Terms)
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)
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ARTICLE V
THE CERTIFICATES
(SEE ARTICLE V OF THE STANDARD TERMS)
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ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
(SEE ARTICLE VI OF THE STANDARD TERMS)
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ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
-39-
ARTICLE VIII
CONCERNING THE TRUSTEE
(SEE ARTICLE VIII OF THE STANDARD TERMS)
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ARTICLE IX
TERMINATION
Section 9.01 Optional Purchase by the Master Servicer of All
Certificates; Termination Upon Purchase by the Master
Servicer or Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee
created hereby in respect of the Certificates (other than the obligation
of the Trustee to make certain payments after the Final Distribution
Date to Certificateholders and the obligation of the Company to send
certain notices as hereinafter set forth) shall terminate upon the last
action required to be taken by the Trustee on the Final Distribution
Date pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation
(or any Advance with respect thereto) of the last Mortgage Loan
remaining in the Trust Fund or the disposition of all property
acquired upon foreclosure or deed in lieu of foreclosure of any
Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage
Loans and all property acquired in respect of any Mortgage Loan
remaining in the Trust Fund at a price equal to 100% of the
unpaid principal balance of each Mortgage Loan or, if less than
such unpaid principal balance, the fair market value of the
related underlying property of such Mortgage Loan with respect to
Mortgage Loans as to which title has been acquired if such fair
market value is less than such unpaid principal balance (net of
any unreimbursed Advances attributable to principal) on the day
of repurchase plus accrued interest thereon at the Net Mortgage
Rate (or Modified Net Mortgage Rate in the case of any Modified
Mortgage Loan) to, but not including, the first day of the month
in which such repurchase price is distributed, provided, however,
that in no event shall the trust created hereby continue beyond
the expiration of 21 years from the death of the last survivor of
the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the
United States to the Court of St. Xxxxx, living on the date
hereof and provided further that the purchase price set forth
above shall be increased as is necessary, as determined by the
Master Servicer, to avoid disqualification of any portion of any
REMIC formed under the Series Supplement as a REMIC. The purchase
price paid by the Master Servicer shall also include any amounts
owed by Residential Funding pursuant to the penultimate paragraph
of Section (d) of the Assignment Agreement in respect of any
liability, penalty or expense that resulted from a breach of the
representation and warranty set forth in clause (xxxii) of such
Section, that remain unpaid on the date of such purchase.
The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance as of the Final Distribution Date, prior to giving effect to
distributions to be made on such Distribution Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans. If such right is
exercised by the Master Servicer, the
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Master Servicer shall be deemed to have been reimbursed for the full amount of
any unreimbursed Advances theretofore made by it with respect to the Mortgage
Loans. In addition, the Master Servicer shall provide to the Trustee the
certification required by Section 3.15 and the Trustee and any Custodian shall,
promptly following payment of the purchase price, release to the Master Servicer
the Mortgage Files pertaining to the Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance, prior to giving effect to distributions to be made on
such Distribution Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans, Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding Certificate Principal Balance of such Certificates plus the
sum of Accrued Certificate Interest thereon for the related Interest Accrual
Period and any previously unpaid Accrued Certificate Interest. If the Master
Servicer exercises this right to purchase the outstanding Certificates, the
Master Servicer will promptly terminate the respective obligations and
responsibilities created hereby in respect of the Certificates pursuant to this
Article IX.
(b) - (e) (See Section 9.01(b) - (e) of the Standard Terms
Section 9.02 Additional Termination Requirements. (See Section 9.02 of
the Standard Terms)
Section 9.03 Termination of Multiple REMICs. (See Section 9.03 of the
Standard Terms)
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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 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 interests" in REMIC I. The Class A-1, Class A-2, Class
A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-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 Class A-V Certificates,
will be "regular interests" in the 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 Uncertificated Class A-V REMIC Regular Interest or Interests
specified by the initial Holder of the Class A-V Certificates pursuant to said
Section.
Section 10.04 Distributions on the Uncertificated REMIC I 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
10.04(b), an amount equal to the sum of the amounts in respect of
principal distributable on the Class A-1 Certificates, Class A-2
Certificates, Class A-3 Certificates, Class A-5 Certificates,
Class A-6 Certificates, Class A-7 Certificates, Class 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).
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(b) The amount described in Section 10.04(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest T, (ii)
Uncertificated REMIC I Regular Interest U, (iii) Uncertificated REMIC I Regular
Interest V, (iv) Uncertificated REMIC I Regular Interest W, (v) Uncertificated
REMIC I Regular Interest X, (vi) Uncertificated REMIC I Regular Interest Y, and
(vii) 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-4 Certificates, (iv) Class A-5 Certificates, (v) Class A-6 Certificates,
(vi) Class A-7 Certificates, (vii) Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2, Class B-3 and Class R-II Certificates and (viii) Class 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 10.04(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) Notwithstanding the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 10.04, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 10.05 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, from REMIC II, Uncertificated Class A-V REMIC Accrued Interest on the
Uncertificated Class A-V REMIC Regular Interests for such Distribution Date,
plus any 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 Uncertificated
Class A-V REMIC Regular Interests on a pro rata basis based on the
Uncertificated Class A-V REMIC Accrued Interest for the related Distribution
Date.
(c) On each Distribution Date, the Trustee shall be deemed to distribute
from the Trust Fund, in the priority set forth in Sections 4.02(a), to the Class
A-V Certificates, the amounts distributable thereon from the Uncertificated
Class A-V REMIC Regular Interest Distribution Amounts deemed to have been
received by the Trustee from the Trust Fund under this Section 10.05. The amount
deemed distributable
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hereunder with respect to the Class A-V Certificates shall equal 100% of the
amounts payable with respect to the Uncertificated Class A-V REMIC Regular
Interests.
(d) Notwithstanding the deemed distributions on the Uncertificated Class
A-V REMIC Regular Interests described in this Section 10.05, distributions of
funds from the Certificate Account shall be made only in accordance with Section
4.02.
Section 10.06 Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or
any Paying Agent, as applicable, shall comply with all federal withholding
requirements respecting payments to Certificateholders, including interest or
original interest discount payments or advances thereof that the Trustee or any
Paying Agent, as applicable, reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In
the event the Trustee or any Paying Agent, as applicable, does withhold any
amount from interest or original issue discount payments or advances thereof to
any Certificateholder pursuant to federal withholding requirements, the Trustee
or any Paying Agent, as applicable, shall indicate the amount withheld to such
Certificateholder pursuant to the terms of such requirements.
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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 agent's offices located at
c/o DTC Transfer Services
00 Xxxxx Xxxxxx, 0xx Floor-Xxxxxxxx Xxxx Entrance
New York, New York 10041, for the purposes of Section 8.12 of
Trustee the Standard Terms
00 Xxxxx Xxxxxx
Standard and Poor's New York, New York 00000
Xxxxx's 00 Xxxxxx Xxxxxx
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 mailed
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within the time prescribed in this Agreement shall be conclusively presumed to
have been duly given, whether or not the Certificateholder receives such notice.
Section 11.06 Required Notices to Rating Agency and Subservicer.
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and the Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency at such time as otherwise required to be
delivered pursuant to this Agreement of any of the statements described in
clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master Servicer
or Trustee or a change in the majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket
fidelity bond and the errors and omissions insurance policy required by
Section 3.12 or the cancellation or modification of coverage under any
such instrument,
(e) the statement required to be delivered to the Holders of each
Class of Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections
3.18 and 3.19,
(g) a change in the location of the Custodial Account or the
Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the
Holders of any Class of Certificates resulting from the failure by the
Master Servicer to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 11.07 Severability of Provisions. (See Section 11.07 of the
Standard Terms)
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Section 11.08 Supplemental Provisions for Resecuritization. (See
Section 11.08 of the Standard Terms)
Section 11.09 Allocation of Voting Rights.
96.0% of all Voting Rights shall be allocated among Holders of
Certificates, other than the Interest Only Certificates and Residual
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates, 1.0% of all Voting Rights shall be allocated
among the Holders of the Class A-4 Certificates in accordance with their
respective Percentage Interests; 1.0% of all Voting Rights shall be allocated
among the Holders of the Class A-8 Certificates in accordance with their
respective Percentage Interests; 1.0% of all Voting Rights shall be allocated
among the Holders of the Class A-V Certificates 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.
-48-
IN WITNESS WHEREOF, the Company, the Master Servicer and the
Trustee have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
[Seal] RESIDENTIAL FUNDING
MORTGAGE SECURITIES I,
INC.
Attest: /s/ By:/s/ Xxxxx Xxxxxxxxx
Name: Name: Xxxxx Xxxxxxxxx
Title: Title: Vice President
[Seal]
RESIDENTIAL FUNDING CORPORATION
Attest:/s/ By:/s/
Name: Name:
Title: Title:
[Seal] BANK ONE,
NATIONAL
ASSOCIATION as
Trustee
Attest: /s/ X. Xxxxxx
---------------------------------------
Name: X. Xxxxxx By: /s/ Xxxxx X. Xxxxxxxxxx
Title: Vice President Name: Xxxxx X. Xxxxxxxxxx
Title: Vice President
-49-
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 27th day of June, 2003 before me, a notary public in and
for said State, personally appeared Xxxxx Xxxxxxxxx, 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]
-50-
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 27th day of June, 2003 before me, a notary public in and
for said State, personally appeared Xxx Xxxxxx, known to me to be a Director of
Residential Funding Corporation, one of the corporations that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
------------------
[Notarial Seal]
-51-
STATE OF ILLINOIS )
) ss.:
COUNTY OF COOK )
On the 27th day of June, 2003 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]
-52-
EXHIBIT ONE
MORTGAGE LOAN SCHEDULE
(Available Upon Request)
1
RUN ON : 06/20/03 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.18.15 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI 2003-S11 CUTOFF : 06/01/03
POOL : 0004707
:
:
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
----------------------------------------------------------------------------
8195955 .2500
536,281.15 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.0000 .4200
8269857 .2500
313,104.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
8355626 .2500
979,827.27 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8359962 .2500
264,861.11 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8364234 .2500
347,721.35 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8364396 .2500
357,328.61 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
1
8364598 .2500
541,010.57 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8364792 .2500
423,442.90 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8364798 .2500
398,450.17 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8364836 .2500
378,622.31 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8365150 .2500
260,043.75 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8366040 .2500
597,801.73 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8366280 .2500
702,444.03 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8366352 .2500
97,733.41 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
1
8366880 .2500
519,400.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8366980 .2500
397,905.74 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
8366986 .2500
378,593.10 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8367254 .2500
358,694.82 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8367416 .2500
342,752.83 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8367432 .2500
390,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8367796 .2500
597,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8368092 .2500
398,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
1
8368590 .2500
150,446.77 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8368816 .2500
456,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8370156 .2500
353,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8370184 .2500
399,900.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8370406 .2500
346,725.01 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8370776 .2500
349,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8370920 .2500
398,279.94 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8371002 .2500
368,000.00 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
1
8371172 .2500
448,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8371276 .2500
359,537.26 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8371304 .2500
401,500.00 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8371582 .2500
440,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8372138 .2500
750,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8372438 .2500
391,000.00 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
8372440 .2500
353,000.00 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
8372492 .2500
387,500.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
1
8372606 .2500
98,000.00 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
8484781 .2500
734,168.23 .0800
5.8750 .0000
5.6250 .0000
5.5450 .0000
5.0000 .5450
8484819 .2500
381,326.37 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.0000 .4200
8484821 .2500
356,239.54 .0800
6.0000 .0000
5.7500 .0000
5.6700 .0000
5.0000 .6700
8484833 .2500
484,964.64 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
8484881 .2500
556,018.79 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.0000 .4200
8487701 .2500
209,363.91 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
8502213 .2500
394,730.91 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
1
8505335 .2500
443,650.85 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8511901 .2500
356,398.73 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
8521517 .2500
616,790.29 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.0000 .4200
8530449 .2500
365,353.55 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8531613 .2500
147,564.10 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8537571 .2500
352,420.14 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8542279 .2500
353,821.18 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8542315 .2500
239,663.99 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
1
8547621 .2500
81,937.21 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.0000 .7950
8548525 .2500
129,561.53 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8550255 .2500
780,147.06 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8555809 .2500
344,425.07 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8557755 .2500
337,802.69 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8558247 .2500
363,859.58 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8558269 .2500
228,225.45 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8558335 .2500
249,630.58 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
1
8558945 .2500
361,354.73 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8561697 .2500
245,741.43 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8562371 .2500
522,137.27 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8566671 .2500
354,797.78 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8568613 .2500
331,506.43 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8569037 .2500
352,473.72 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
8569461 .2500
540,527.41 .0800
5.5000 .0000
5.2500 .0000
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5.0000 .1700
8570577 .2500
357,356.31 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
1
8571803 .2500
366,290.22 .0300
5.2500 .0000
5.0000 .0000
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4.9700 .0000
8580819 .2500
261,448.67 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8580935 .2500
304,902.22 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8581987 .2500
423,459.17 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8582569 .2500
650,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8582793 .2500
347,429.75 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8583161 .2500
318,667.21 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8583171 .2500
367,565.56 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
1
8583591 .2500
284,914.30 .0800
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5.1250 .0000
5.0450 .0000
5.0000 .0450
8584409 .2500
821,074.95 .0800
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8587735 .2500
362,375.14 .0800
5.5000 .0000
5.2500 .0000
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5.0000 .1700
8587753 .2500
397,153.48 .0800
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5.3750 .0000
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5.0000 .2950
8587817 .2500
372,303.21 .0800
5.5000 .0000
5.2500 .0000
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5.0000 .1700
8592405 .2500
357,698.45 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8592435 .2500
159,907.63 .0800
5.5000 .0000
5.2500 .0000
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5.0000 .1700
8593175 .2500
356,187.12 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
1
8594415 .2500
356,688.37 .0300
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265,135.26 .0800
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1
8599485 .2500
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1
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1
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1
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1
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1
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1
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8746577 .2500
650,000.00 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8746931 .2500
399,950.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8747019 .2500
140,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8747133 .2500
470,500.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
8747699 .2500
483,300.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
1
8747733 .2500
362,500.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8747815 .2500
372,000.00 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
8748073 .2500
645,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8748603 .2500
125,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8748625 .2500
130,000.00 .0800
5.6250 .0000
5.3750 .0000
5.2950 .0000
5.0000 .2950
8749101 .2500
452,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8749817 .2500
339,000.00 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8750057 .2500
650,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
1
8751895 .2500
110,200.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.0000 .4200
8751933 .2500
391,920.00 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8751935 .2500
640,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8752133 .2500
155,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8752335 .2500
225,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8752373 .2500
300,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8752407 .2500
348,750.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8752931 .2500
398,051.62 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
1
8753099 .2500
152,500.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8753107 .2500
434,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8753293 .2500
367,000.00 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8754371 .2500
501,137.71 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8754653 .2500
343,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8754981 .2500
472,500.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8755033 .2500
428,000.00 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8755323 .2500
354,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
1
8755597 .2500
206,000.00 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
8755603 .2500
408,650.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8755811 .2500
1,000,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8756615 .2500
234,000.00 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8756667 .2500
488,400.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8756733 .2500
550,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8757069 .2500
610,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8757501 .2500
226,276.65 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
1
8762015 .2500
169,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8762135 .2500
351,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8763217 .2500
187,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8764775 .2500
102,700.00 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8765693 .2500
380,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8765855 .2500
392,300.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8766161 .2500
520,000.00 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
8766385 .2500
108,750.00 .0800
5.7500 .0000
5.5000 .0000
5.4200 .0000
5.0000 .4200
1
8766539 .2500
605,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8767619 .2500
546,500.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8767815 .2500
476,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8768375 .2500
500,000.00 .0300
5.2300 .0000
4.9800 .0000
4.9500 .0000
4.9500 .0000
8768659 .2500
375,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8768913 .2500
381,000.00 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8769715 .2500
155,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8770557 .2500
200,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
1
8770787 .2500
650,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8773339 .2500
393,750.00 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
8777057 .2500
575,700.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8777163 .2500
365,000.00 .0800
5.3750 .0000
5.1250 .0000
5.0450 .0000
5.0000 .0450
8781093 .2500
448,000.00 .0800
5.5000 .0000
5.2500 .0000
5.1700 .0000
5.0000 .1700
8789527 .2500
615,000.00 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
8792497 .2500
486,000.00 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
TOTAL NUMBER OF LOANS: 877
TOTAL BALANCE........: 355,594,826.12
1
RUN ON : 06/20/03 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.18.15 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI 2003-S11 FIXED SUMMARY REPORT CUTOFF : 06/01/03
POOL : 0004707
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
---------------------------------------------------------------------------
CURR NOTE RATE 5.4009 4.9000 6.1250
RFC NET RATE 5.1509 4.6500 5.8750
NET MTG RATE(INVSTR RATE) 5.0857 4.6200 5.7950
POST STRIP RATE 4.9807 4.6200 5.0000
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0652 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .1050 .0000 .7950
TOTAL NUMBER OF LOANS: 877
TOTAL BALANCE........: 355,594,826.12
***************************
* END OF REPORT *
***************************
1
RUN ON : 06/20/03 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 13.18.15 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI 2003-S11 CUTOFF : 06/01/03
POOL : 0004707
:
:
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 #
______________________________________________________________________________
8195955 U05/G01 F 550,000.00 ZZ
180 536,281.15 1
5.750 4,567.26 43
5.500 4,567.26
ALAMO HEIGHTS TX 78209 5 10/25/02 00
0435842364 05 12/01/02 0
3271409 O 11/01/17
0
8269857 E22/G01 F 320,000.00 ZZ
180 313,104.00 1
5.625 2,635.94 54
5.375 2,635.94
HUNTINGTON BEAC CA 92646 5 11/26/02 00
0415591981 05 01/01/03 0
0415591981 O 12/01/17
0
8355626 Q51/G01 F 987,000.00 ZZ
180 979,827.27 1
5.375 7,999.29 62
5.125 7,999.29
SAN MARINO CA 91108 2 03/10/03 00
0435706809 05 05/01/03 0
681837 O 04/01/18
0
8359962 E23/G01 F 266,800.00 ZZ
180 264,861.11 1
5.375 2,162.32 46
5.125 2,162.32
SALINAS CA 93908 2 03/20/03 00
0435589809 05 05/01/03 0
1
63001098 O 04/01/18
0
8364234 E33/G01 F 349,000.00 ZZ
180 347,721.35 1
5.250 2,805.53 61
5.000 2,805.53
HAWTHORN IL 60047 2 04/21/03 00
0435739453 05 06/01/03 0
XXXXX O 05/01/18
0
8364396 N16/G01 F 360,000.00 ZZ
180 357,328.61 1
5.125 2,870.35 37
4.875 2,870.35
COTO DE CAZA CA 92679 5 04/18/03 00
0435750658 03 05/28/03 0
N16 O 04/28/18
0
8364598 E23/G01 F 543,000.00 ZZ
180 541,010.57 1
5.250 4,365.06 15
5.000 4,365.06
MENLO PARK CA 94027 5 04/09/03 00
0435829965 05 06/01/03 0
64001048 O 05/01/18
0
8364792 E23/G01 F 425,000.00 ZZ
180 423,442.90 1
5.250 3,416.48 43
5.000 3,416.48
MONTEREY CA 93940 5 04/17/03 00
0435735717 05 06/01/03 0
63001151 O 05/01/18
0
8364798 E23/G01 F 399,900.00 ZZ
180 398,450.17 1
5.375 3,241.05 79
5.125 3,241.05
SHINGLE SPRINGS CA 95682 2 04/15/03 00
0435833785 05 06/01/03 0
63001157 O 05/01/18
0
1
8364836 E23/G01 F 380,000.00 ZZ
180 378,622.31 1
5.375 3,079.77 42
5.125 3,079.77
POWAY CA 92064 2 04/22/03 00
0435747415 05 06/01/03 0
11019504 O 05/01/18
0
8365150 N16/G01 F 261,000.00 ZZ
180 260,043.75 1
5.250 2,098.13 50
5.000 2,098.13
DANA POINT CA 92629 2 04/23/03 00
0435791124 03 06/02/03 0
N16 O 05/02/18
0
8366040 E23/G01 F 600,000.00 ZZ
180 597,801.73 1
5.250 4,823.27 60
5.000 4,823.27
SAN DIEGO CA 92107 5 04/26/03 00
0435779814 05 06/01/03 0
11019494 O 05/01/18
0
8366280 Q51/G01 F 705,000.00 ZZ
180 702,444.03 1
5.375 5,713.78 62
5.125 5,713.78
SAN MARINO CA 91108 2 04/24/03 00
0435804885 05 06/01/03 0
0700727 O 05/01/18
0
8366352 N16/G01 F 98,350.00 ZZ
120 97,733.41 1
5.500 1,067.36 79
5.250 1,067.36
INDIANAPOLIS IN 46268 5 04/30/03 00
0435797865 05 06/09/03 0
309706844 O 05/09/13
0
8366880 E33/G01 F 519,400.00 ZZ
180 519,400.00 1
5.250 4,175.34 60
5.000 4,175.34
1
LAKE BLUFF IL 60044 2 04/30/03 00
0435784293 03 07/01/03 0
XXXXX O 06/01/18
0
8366980 N16/G01 F 399,400.00 ZZ
180 397,905.74 1
5.000 3,158.43 63
4.750 3,158.43
BETHESDA MD 20816 2 04/30/03 00
0435777776 05 06/09/03 0
578864903 O 05/09/18
0
8366986 N16/G01 F 380,000.00 ZZ
180 378,593.10 1
5.125 3,029.82 55
4.875 3,029.82
SAN JOSE CA 95129 5 04/29/03 00
0435807342 05 06/08/03 0
621647537 O 05/08/18
0
8367254 E23/G01 F 360,000.00 ZZ
180 358,694.82 1
5.375 2,917.68 43
5.125 2,917.68
XXXXXXXXX RANCH CA 91381 2 04/24/03 00
0435779244 05 06/01/03 0
51028950 O 05/01/18
0
8367416 E23/G01 F 344,000.00 ZZ
180 342,752.83 1
5.375 2,788.00 64
5.125 2,788.00
TUSTIN CA 92780 2 04/23/03 00
0435832340 05 06/01/03 0
51028997 O 05/01/18
0
8367432 E23/G01 F 390,000.00 ZZ
180 390,000.00 1
5.375 3,160.82 46
5.125 3,160.82
CASTRO VALLEY CA 94546 2 05/01/03 00
0435780028 05 07/01/03 0
62007138 O 06/01/18
0
1
8367796 Q51/G01 F 597,000.00 ZZ
180 597,000.00 1
5.375 4,838.48 50
5.125 4,838.48
XXXXXXXX CA 91010 2 05/06/03 00
0435894134 05 07/01/03 0
0697056 O 06/01/18
0
8368092 Q51/G01 F 398,000.00 ZZ
180 398,000.00 1
5.375 3,225.65 57
5.125 3,225.65
RANCHO PALOS VE CA 90275 2 05/01/03 00
0435879523 05 07/01/03 0
H30416B2 O 06/01/18
0
8368590 N16/G01 F 151,000.00 ZZ
180 150,446.77 1
5.250 1,213.86 50
5.000 1,213.86
ALISO VIEJO CA 92656 5 05/05/03 00
0435862222 01 06/15/03 0
056400725 O 05/15/18
0
8368816 E23/G01 F 456,000.00 ZZ
180 456,000.00 1
5.375 3,695.72 51
5.125 3,695.72
THOUSAND OAKS CA 91360 2 05/02/03 00
0435811039 03 07/01/03 0
51029734 O 06/01/18
0
8370156 E23/G01 F 353,000.00 ZZ
180 353,000.00 1
5.375 2,860.94 59
5.125 2,860.94
MONTEREY CA 93940 5 05/05/03 00
0435875620 05 07/01/03 0
63001638 O 06/01/18
0
8370184 E23/G01 F 399,900.00 ZZ
180 399,900.00 1
1
5.375 3,241.05 62
5.125 3,241.05
SAN MARINO CA 91108 2 05/12/03 00
0435875497 05 07/01/03 0
51029958 O 06/01/18
0
8370406 E23/G01 F 348,000.00 ZZ
180 346,725.01 1
5.250 2,797.49 55
5.000 2,797.49
LOS ANGELES CA 91326 2 04/28/03 00
0435891361 03 06/01/03 0
51025154 O 05/01/18
0
8370776 E23/G01 F 349,000.00 ZZ
180 349,000.00 1
5.250 2,805.53 49
5.000 2,805.53
SAN MARINO CA 91108 2 05/09/03 00
0435895826 05 07/01/03 0
62007431 O 06/01/18
0
8370920 N16/G01 F 399,760.00 ZZ
180 398,279.94 1
5.125 3,187.37 62
4.875 3,187.37
CLARKSVILLE MD 21029 5 05/16/03 00
0435899414 05 06/26/03 0
213383528 O 05/26/18
0
8371002 E23/G01 F 368,000.00 ZZ
180 368,000.00 1
5.500 3,006.87 75
5.250 3,006.87
EL CAJON CA 92020 2 05/19/03 00
0435885611 05 07/01/03 0
11020216 O 06/01/18
0
8371172 E23/G01 F 448,000.00 ZZ
180 448,000.00 1
5.250 3,601.37 70
5.000 3,601.37
PACIFIC GROVE CA 93950 2 05/05/03 00
0435885025 05 07/01/03 0
1
63001467 O 06/01/18
0
8371276 N16/G01 F 361,852.00 ZZ
120 359,537.26 1
5.125 3,860.15 38
4.875 3,860.15
EL DORADO HILLS CA 95762 2 05/17/03 00
0435916788 03 06/27/03 0
N16 O 05/27/13
0
8371304 N16/G01 F 401,500.00 ZZ
180 401,500.00 1
5.125 3,201.25 74
4.875 3,201.25
LAGUNA HILLS CA 92653 2 05/21/03 00
0435918586 05 07/01/03 0
556024911 O 06/01/18
0
8371582 E23/G01 F 440,000.00 ZZ
180 440,000.00 1
5.250 3,537.06 70
5.000 3,537.06
YORBA LINDA CA 92887 2 05/21/03 00
0435911326 03 07/01/03 0
51028892 O 06/01/18
0
8372138 Q51/G01 F 750,000.00 ZZ
180 750,000.00 1
5.250 6,029.08 69
5.000 6,029.08
YORBA LINDA CA 92887 5 05/14/03 00
0435950159 05 07/01/03 0
0709374 O 06/01/18
0
8372438 N16/G01 F 391,000.00 ZZ
180 391,000.00 1
5.000 3,092.01 34
4.750 3,092.01
WESTON CT 06883 2 05/28/03 00
0435950969 05 07/08/03 0
N16 O 06/08/18
0
1
8372440 N16/G01 F 353,000.00 ZZ
180 353,000.00 1
5.000 2,791.51 57
4.750 2,791.51
NEW HAVEN CT 06511 2 05/28/03 00
0435962899 05 07/08/03 0
N16 O 06/08/18
0
8372492 E23/G01 F 387,500.00 ZZ
180 387,500.00 1
5.375 3,140.55 68
5.125 3,140.55
WATSONVILLE CA 95076 2 05/23/03 00
0435947163 05 07/01/03 0
63001797 O 06/01/18
0
8372606 E23/G01 F 98,000.00 ZZ
180 98,000.00 1
5.000 774.98 24
4.750 774.98
EL CERRITO CA 94530 2 05/16/03 00
0435901574 05 07/01/03 0
61011585 O 06/01/18
0
8484781 313/G01 F 750,000.00 ZZ
180 734,168.23 1
5.875 6,278.39 32
5.625 6,278.39
MT PLEASANT SC 29464 2 12/03/02 00
0435474267 05 01/01/03 0
9147257 O 12/01/17
0
8484819 313/G01 F 386,800.00 ZZ
180 381,326.37 1
5.750 3,212.03 70
5.500 3,212.03
NEWBURY PARK AR CA 91320 2 01/05/03 00
0435459177 05 03/01/03 0
9194416 O 02/01/18
0
8484821 313/G01 F 361,500.00 ZZ
180 356,239.54 1
6.000 3,050.55 53
5.750 3,050.55
1
LOS ANGELES CA 90035 2 01/08/03 00
0435478623 05 03/01/03 0
9174715 O 02/01/18
0
8484833 313/G01 F 492,000.00 ZZ
180 484,964.64 1
5.625 4,052.77 46
5.375 4,052.77
PALOS VERDES ES CA 90274 2 01/12/03 00
0435478631 05 03/01/03 0
9252529 O 02/01/18
0
8484881 313/G01 F 564,000.00 ZZ
180 556,018.79 1
5.750 4,683.52 57
5.500 4,683.52
MILL VALLEY CA 94941 2 01/25/03 00
0435477617 05 03/01/03 0
9268806 O 02/01/18
0
8487701 E82/G01 F 211,000.00 ZZ
180 209,363.91 1
5.625 1,738.07 88
5.375 1,738.07
CHICAGO IL 60618 2 02/28/03 10
0400770566 03 05/01/03 12
0400770566 O 04/01/18
0
8502213 E22/G01 F 399,000.00 ZZ
180 394,730.91 1
5.625 3,286.69 37
5.375 3,286.69
REDWOOD CITY CA 94062 5 02/18/03 00
0416087476 05 04/01/03 0
0416087476 O 03/01/18
0
8505335 964/G01 F 448,500.00 ZZ
180 443,650.85 1
5.500 3,664.62 54
5.250 3,664.62
SAN CARLOS CA 94070 2 01/31/03 00
0435894472 05 04/01/03 0
323760 O 03/01/18
0
1
8511901 E82/G01 F 360,000.00 ZZ
180 356,398.73 1
5.625 2,965.43 55
5.375 2,965.43
HAPPY VALLEY OR 97266 2 03/06/03 00
0400777231 03 05/01/03 0
0400777231 O 04/01/18
0
8521517 F28/G01 F 624,000.00 T
180 616,790.29 1
5.750 5,181.76 45
5.500 5,181.76
CHARLESTOWN RI 02813 2 02/14/03 00
0435490693 05 04/01/03 0
4625951 O 03/01/18
0
8530449 E82/G01 F 368,000.00 ZZ
180 365,353.55 1
5.500 3,006.87 53
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8624477 286/286 F 405,000.00 ZZ
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LEBANON OH 45036 2 01/27/03 00
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COTO DE CAZA AR CA 92679 2 02/24/03 00
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TOWN AND COUNTR MO 63131 2 01/21/03 00
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SAN FRANCISCO CA 94114 2 02/19/03 00
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FAIRFAX ST VA 22039 2 02/14/03 00
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1
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LADUE MO 63124 2 02/06/03 00
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8624621 286/286 F 397,000.00 ZZ
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TRACY CA 95377 2 02/21/03 00
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BOULDER CO 80303 5 02/20/03 00
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SARATOGA CA 95070 2 02/27/03 00
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MCLEAN VA 22102 2 02/28/03 00
2054497 05 04/01/03 0
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8624681 286/286 F 400,000.00 ZZ
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EDGEWATER MD 21037 2 02/27/03 00
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SAN MARINO CA 91108 2 02/25/03 00
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ALEXANDRIA VA 22310 2 02/21/03 00
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8624733 286/286 F 1,000,000.00 ZZ
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SARATOGA CA 95070 2 02/26/03 00
2004839 05 04/01/03 0
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VIRGINIA BEACH VA 23452 2 01/30/03 00
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1893504 O 02/01/18
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HUNTINGTON BEAC CA 92647 2 02/26/03 00
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TARZANA CA 91356 2 02/10/03 00
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BIRMINGHAM MI 48009 2 01/27/03 00
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OAK HILL VA 20171 5 02/21/03 00
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8624827 286/286 F 362,000.00 ZZ
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ALEXANDRIA VA 22304 2 02/14/03 00
1996045 05 04/01/03 0
1996045 O 03/01/18
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1
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LAKE FOREST CA 92630 5 02/10/03 00
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WILMETTE IL 60091 2 02/12/03 00
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GLENDALE CA 91202 2 02/21/03 00
2015733 05 04/01/03 0
2015733 O 03/01/18
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NOVI MI 48375 2 02/21/03 00
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8624843 286/286 F 323,700.00 ZZ
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MCLEAN VA 22102 2 02/27/03 00
2037747 05 04/01/03 0
2037747 O 03/01/18
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8624845 286/286 F 322,701.00 ZZ
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VIRGINIA BEACH VA 23451 2 02/25/03 00
2053811 05 04/01/03 0
2053811 O 03/01/18
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8624847 286/286 F 336,500.00 ZZ
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LITCHFIELD PARK AZ 85340 2 01/03/03 00
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1913234 O 02/01/18
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APTOS CA 95003 2 02/12/03 00
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CINCINNATI OH 45206 5 02/25/03 00
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8624863 286/286 F 800,000.00 ZZ
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RANCHO SANTA FE CA 92067 1 02/24/03 00
2011210 05 04/01/03 0
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PLEASANTON CA 94566 2 02/18/03 00
2053224 05 04/01/03 0
2053224 O 03/01/18
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YORBA XXXXX CA 92886 2 02/07/03 00
1945043 05 04/01/03 0
1945043 O 03/01/18
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8624871 286/286 F 400,000.00 ZZ
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STAMFORD CT 06905 2 02/21/03 00
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8624873 286/286 F 342,800.00 ZZ
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SACRAMENTO CA 95835 2 02/26/03 00
2017605 05 04/01/03 0
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8624887 286/286 F 504,000.00 ZZ
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PALO ALTO CA 94303 2 02/12/03 00
2031126 05 04/01/03 0
2031126 O 03/01/18
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8624889 286/286 F 640,000.00 ZZ
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SAN FRANCISCO CA 94121 2 02/24/03 00
2054769 05 04/01/03 0
2054769 O 03/01/18
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FALLBROOK CA 92028 5 02/13/03 00
1966721 05 04/01/03 0
1966721 O 03/01/18
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8624897 286/286 F 290,000.00 ZZ
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HOUSTON TX 77070 5 02/26/03 00
2005902 05 04/01/03 0
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8624907 286/286 F 535,350.00 ZZ
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5.500 4,374.26 77
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ESCONDIDO CA 92029 2 02/27/03 00
2012863 05 04/01/03 0
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DIABLO CA 94528 2 02/24/03 00
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SAN MATEO CA 94403 5 02/20/03 00
2043771 05 04/01/03 0
2043771 O 03/01/18
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EL CAJON CA 92019 2 02/17/03 00
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SAN JOSE CA 95135 1 02/21/03 00
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2038785 O 03/01/18
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8624933 286/286 F 439,000.00 ZZ
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SAN FRANCISCO CA 94118 2 02/18/03 00
1965334 05 04/01/03 0
1965334 O 03/01/18
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8624947 286/286 F 407,500.00 ZZ
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SAN DIEGO CA 92131 5 02/11/03 00
1974865 05 04/01/03 0
1974865 O 03/01/18
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8624951 286/286 F 575,000.00 ZZ
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SAN FRANCISCO CA 94127 2 02/19/03 00
1992942 05 04/01/03 0
1992942 O 03/01/18
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8624959 286/286 F 377,500.00 ZZ
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VIRGINIA BEACH VA 23454 2 02/28/03 00
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SAN DIEGO CA 92130 1 02/20/03 00
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1942272 O 03/01/18
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8626415 E82/G01 F 311,500.00 ZZ
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VERDI NV 89439 2 04/16/03 00
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8626455 E82/G01 F 324,900.00 ZZ
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SPICEWOOD TX 78669 2 04/14/03 00
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8626771 069/G01 F 391,000.00 ZZ
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LOS ANGELES CA 90046 2 03/28/03 00
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8626811 069/G01 F 400,000.00 ZZ
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ARCADIA CA 91007 5 03/26/03 00
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LOS ANGELES CA 91326 2 03/25/03 00
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VILLA PARK CA 92861 5 04/11/03 00
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CHARLESTON MA 02129 2 04/08/03 00
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COLD SPRING NY 10516 2 04/17/03 00
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CITRUS HEIGHTS CA 95621 5 04/08/03 00
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SAN MARINO CA 91108 2 04/01/03 00
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YUCAIPA CA 92399 2 04/16/03 00
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BERKELEY CA 94703 2 04/15/03 00
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CARY NC 27511 2 04/16/03 00
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WAREHAM MA 02571 5 04/18/03 00
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PHOENIX AZ 85016 2 02/19/03 00
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MILLBRAE CA 94030 2 03/21/03 00
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CHANDLER AZ 85226 2 03/26/03 00
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GLENCO IL 60022 2 03/25/03 00
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BOSTON MA 02108 2 10/31/02 00
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ROCHESTER HILLS MI 48306 2 03/26/03 00
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ANAHEIM CA 92807 2 03/14/03 00
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ASHBURN VA 20147 2 03/13/03 00
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8673893 286/286 F 552,400.00 ZZ
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NORTHVILLE MI 48167 2 03/26/03 00
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HAMILTON VA 20158 5 02/27/03 00
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KELSEYVILLE CA 95451 5 03/14/03 00
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CUPERTINO CA 95014 2 03/21/03 00
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LAKEWOOD WA 98499 2 03/26/03 00
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SAN JOSE CA 95120 2 03/21/03 00
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SAN FRANCISCO CA 94122 2 03/24/03 00
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LAKE ALMANOR CA 96137 2 03/22/03 00
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MOUNT XXXXXXX VA 22842 2 03/24/03 12
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SAN ANTONIO TX 78258 2 03/31/03 00
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TEMECULA CA 92590 2 03/10/03 00
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PAWTUCKET RI 02860 2 03/28/03 00
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XXXXXXXXXX TX 77356 2 03/03/03 00
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2043722 O 04/01/18
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8673941 286/286 F 446,000.00 ZZ
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WESTWOOD MA 02090 2 03/13/03 00
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MABANK TX 75147 5 03/27/03 00
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PARKER TX 75002 2 03/27/03 00
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MONMOUTH JUNCTI NJ 08852 2 02/26/03 00
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ORINDA CA 94563 2 03/18/03 00
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ENCINITAS CA 92024 2 03/18/03 00
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ORANGE CA 92867 1 03/25/03 00
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LAKEWOOD WA 98499 2 03/25/03 00
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DUBLIN CA 94568 2 03/26/03 00
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2191831 O 04/01/18
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PLEASANT HILL CA 94523 5 03/19/03 00
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DALLAS TX 75205 2 03/26/03 00
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MEQUON WI 53092 2 04/29/03 00
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HENDERSON NV 89053 2 04/24/03 00
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MCDONOUGH GA 30253 2 04/14/03 00
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LAGUNA NIGUEL CA 92677 5 04/15/03 00
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AMARILLO TX 79102 5 04/25/03 00
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1000129043 O 05/01/18
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8675911 253/253 F 420,300.00 ZZ
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DALLAS TX 75219 2 04/28/03 00
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464787 O 05/01/18
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8675933 356/356 F 445,000.00 ZZ
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DISCOVERY BAY CA 94514 2 04/16/03 00
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3070083 O 05/01/18
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MALIBU CA 90265 2 04/25/03 00
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LAFAYETTE CA 94549 2 04/22/03 00
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394136 O 05/01/18
0
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FREMONT CA 94539 2 04/30/03 00
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394575 O 06/01/18
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SUNNYVALE CA 94087 2 04/23/03 00
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373706 O 05/01/18
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SARATOGA CA 95070 2 04/25/03 00
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CUPERTINO CA 95014 2 04/30/03 00
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398402 O 06/01/18
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LOS GATOS CA 95030 2 04/30/03 00
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398868 O 06/01/18
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FRESNO CA 93711 2 05/02/03 00
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410352 O 06/01/18
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ORANGE CA 92867 2 05/05/03 00
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417549 O 06/01/18
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COLUMBIA MO 65203 2 05/13/03 00
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RIVER FOREST IL 60305 2 05/14/03 00
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SKOKIE IL 60077 2 05/16/03 00
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SAN FRANCISCO CA 94134 5 05/06/03 00
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0416729242 O 06/01/18
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ASHEVILLE NC 28805 2 05/13/03 00
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0417008398 O 06/01/18
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MEMPHIS TN 38109 5 05/13/03 00
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LOS ALTOS CA 94024 2 05/06/03 00
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PALM BEACH FL 33480 5 05/14/03 00
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SANTA ROSA CA 95404 2 04/29/03 00
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1 O 05/01/18
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SAN ANTONIO TX 78204 5 05/14/03 00
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0417127917 O 06/01/18
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HULL MA 02045 5 05/14/03 00
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8719739 253/253 F 497,620.00 ZZ
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MC XXXXXX TX 75069 2 04/24/03 00
466069 05 06/01/03 0
466069 O 05/01/18
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8720091 B44/G01 F 438,000.00 ZZ
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MISSION VIEJO CA 92692 2 05/06/03 00
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9030015 O 06/01/18
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8720187 N47/G01 F 352,000.00 ZZ
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CAMPBELL CA 95008 2 05/06/03 00
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20505173 O 06/01/18
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ST PARIS OH 43072 5 05/02/03 00
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SAN JOSE CA 95120 2 04/30/03 00
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29031622 O 06/01/18
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SAN FRANCISCO CA 94122 2 05/15/03 00
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0400836292 O 06/01/18
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8723737 E22/G01 F 440,000.00 ZZ
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OAK PARK IL 60302 2 05/15/03 00
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WEST HAVEN CT 06516 2 05/15/03 00
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1
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HOUSTON TX 77082 2 05/15/03 00
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0416829331 O 06/01/18
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8723981 E22/G01 F 380,000.00 ZZ
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FREMONT CA 94539 5 05/02/03 00
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0416983005 O 06/01/18
0
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SAN DIEGO CA 92101 2 05/08/03 00
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0
8726959 X89/G01 F 420,000.00 ZZ
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GLENVIEW IL 60025 2 04/14/03 00
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2003053 O 05/01/18
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HONOLULU HI 96816 2 04/15/03 00
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ALAMEDA CA 94502 2 05/06/03 00
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2005404 O 06/01/18
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BERKELEY CA 94709 2 05/12/03 00
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DALLAS TX 75229 2 05/16/03 00
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0417005527 O 06/01/18
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8728219 E22/G01 F 470,000.00 ZZ
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NORTHVILLE MI 48167 2 05/16/03 00
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0417091766 O 06/01/18
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8728279 E22/G01 F 380,000.00 ZZ
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TRABUCO CANYON CA 92679 5 05/07/03 00
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0416661254 O 06/01/18
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8728289 E22/G01 F 387,000.00 ZZ
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RANCHO PALOS VE CA 90275 2 05/12/03 00
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0416684983 O 06/01/18
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WALNUT CREEK CA 94598 2 05/14/03 00
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LYNNFIELD MA 01940 5 05/16/03 00
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8728459 E22/G01 F 441,000.00 ZZ
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ROCHESTER HILLS MI 48309 2 05/16/03 00
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0417049954 O 06/01/18
0
8728461 E22/G01 F 219,000.00 ZZ
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FARMINGTON MI 48331 2 05/16/03 00
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8728503 E82/G01 F 182,500.00 ZZ
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CLOSTER NJ 07624 2 05/16/03 00
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1
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COMMERCE MI 48390 2 05/19/03 00
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0400835641 O 06/01/18
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8728517 E82/G01 F 174,500.00 ZZ
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5.375 1,414.26 66
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VIRGINIA BEACH VA 23456 2 05/19/03 00
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0400824678 O 06/01/18
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8728525 E82/G01 F 276,600.00 ZZ
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LOS ANGELES CA 90048 2 05/16/03 00
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0400836466 O 06/01/18
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8728533 E82/G01 F 216,500.00 ZZ
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FREDERICK MD 21702 2 05/19/03 00
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0400836573 O 06/01/18
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8728553 E82/G01 F 255,800.00 ZZ
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XXXXXXXXX RANCH CA 91381 2 05/16/03 00
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0400838116 O 06/01/18
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8728737 998/998 F 443,000.00 ZZ
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1
FULLERTON CA 92831 2 04/22/03 00
5626000 05 06/01/03 0
5626000 O 05/01/18
0
8729281 253/253 F 468,150.00 ZZ
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5.250 3,763.36 59
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SOUTHLAKE TX 76092 2 05/12/03 00
465403 03 07/01/03 0
465403 O 06/01/18
0
8729661 K15/G01 F 77,500.00 ZZ
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5.625 638.39 42
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MANCHESTER NH 03103 5 05/10/03 00
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033305515516 O 06/01/18
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8729899 964/G01 F 535,000.00 ZZ
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HUNTINGTON BEAC CA 92648 2 05/02/03 00
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370961 O 06/01/18
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8729901 964/G01 F 525,000.00 ZZ
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PORTOLA VALLEY CA 94028 2 04/22/03 00
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371409 O 05/01/18
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8729933 964/G01 F 595,000.00 ZZ
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IRVINE CA 92602 2 05/02/03 00
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382656 O 06/01/18
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1
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MOUNTAIN VIEW CA 94043 2 05/05/03 00
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404735 O 06/01/18
0
8729983 964/G01 F 466,000.00 ZZ
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SAN DIEGO CA 92130 2 05/06/03 00
0435898002 03 07/01/03 0
360866 O 06/01/18
0
8729991 964/G01 F 567,000.00 ZZ
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5.375 4,595.35 58
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THOUSAND OAKS CA 91361 2 04/29/03 00
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366415 O 06/01/18
0
8730021 964/G01 F 350,000.00 ZZ
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SAN JOSE CA 95132 2 05/06/03 00
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393017 O 06/01/18
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8730039 964/G01 F 376,000.00 ZZ
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EVERGREEN CO 80439 2 05/13/03 00
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396063 O 06/01/18
0
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1
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SAN FRANCISCO CA 94127 5 05/12/03 00
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396500 O 06/01/18
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FULLERTON CA 92835 2 04/30/03 00
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404034 O 06/01/18
0
8730123 964/G01 F 399,950.00 ZZ
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SEATTLE WA 98136 2 05/06/03 00
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405076 O 06/01/18
0
8730257 964/G01 F 396,500.00 ZZ
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RESCUE CA 95672 2 04/21/03 00
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380021 O 05/01/18
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STOCKTON CA 95219 2 04/30/03 00
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381285 O 06/01/18
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8730289 964/G01 F 414,000.00 T
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CRESTED BUTTE CO 81224 2 05/09/03 00
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1
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8730297 964/G01 F 363,000.00 ZZ
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MISSION VIEJO CA 92694 2 04/24/03 00
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394104 O 05/01/18
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SAN LEANDRO CA 94577 5 04/30/03 00
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394712 O 06/01/18
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8730315 964/G01 F 608,000.00 ZZ
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SAN JOSE CA 95124 2 05/05/03 00
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385275 O 06/01/18
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SAN MATEO CA 94402 2 04/30/03 00
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387946 O 06/01/18
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ORINDA CA 94563 2 05/09/03 00
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CUPERTINO CA 95014 2 04/29/03 00
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389800 O 06/01/18
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SACRAMENTO CA 95830 5 05/04/03 00
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PIEDMONT CA 94610 2 05/05/03 00
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391749 O 06/01/18
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SUNNYVALE CA 94087 2 05/01/03 00
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401119 O 06/01/18
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SAN FRANCISCO CA 94132 2 05/05/03 00
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401184 O 06/01/18
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MILL VALLEY CA 94941 1 05/12/03 00
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BATON ROUGE LA 70810 2 05/21/03 00
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FAIRFAX VA 22031 2 05/21/03 00
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0400835617 O 06/01/18
0
8731493 E82/G01 F 188,600.00 T
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GLENDALE AZ 85308 2 05/19/03 00
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XXXX TN 38028 2 05/21/03 00
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VILLA PARK CA 92861 5 05/09/03 00
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DALY CITY CA 94014 2 05/05/03 00
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0416846434 O 06/01/18
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8731537 E22/G01 F 352,000.00 ZZ
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SANTA ROSA CA 95405 2 05/12/03 00
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0416851376 O 06/01/18
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8731737 E22/G01 F 345,000.00 ZZ
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SAN DIEGO CA 92103 2 05/15/03 00
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0417072436 O 06/01/18
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8731851 A39/G01 F 437,000.00 ZZ
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OAK PARK CA 91377 2 05/08/03 00
0435886163 03 07/01/03 0
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5.250 2,998.70
VALLEY CENTER CA 92082 2 05/22/03 00
0416918019 05 07/01/03 0
1
0416918019 O 06/01/18
0
8754371 144/144 F 503,000.00 ZZ
180 501,137.71 1
5.125 4,010.52 39
4.875 4,010.52
CHAPPAQUA NY 10514 2 04/22/03 00
160720938 05 06/01/03 0
160720938 O 05/01/18
0
8754653 K15/G01 F 343,000.00 ZZ
180 343,000.00 1
5.250 2,757.30 68
5.000 2,757.30
SEA CLIFF NY 11579 5 05/16/03 00
0435911128 05 07/01/03 0
021205515399 O 06/01/18
0
8754981 E11/G01 F 472,500.00 ZZ
180 472,500.00 1
5.250 3,798.32 70
5.000 3,798.32
BLOOMINGTON MN 55437 5 05/22/03 00
0435949185 05 07/01/03 0
0010001057271 O 06/01/18
0
8755033 A06/G01 F 428,000.00 ZZ
180 428,000.00 1
5.125 3,412.54 54
4.875 3,412.54
BLOOMFIELD VILL MI 48301 2 05/23/03 00
0435928510 05 07/01/03 0
0020310775 O 06/01/18
0
8755323 R65/G01 F 354,000.00 ZZ
180 354,000.00 1
5.250 2,845.73 71
5.000 2,845.73
WEST CHESTER PA 19382 5 05/21/03 00
0435925227 05 07/01/03 0
4214117464 O 06/01/18
0
1
8755597 S11/G01 F 206,000.00 ZZ
180 206,000.00 1
5.000 1,629.03 44
4.750 1,629.03
LA VERNE CA 91750 5 05/13/03 00
0435922059 03 07/01/03 0
10211759 O 06/01/18
0
8755603 116/116 F 408,650.00 ZZ
180 408,650.00 1
5.375 3,311.97 62
5.125 3,311.97
HOUSTON TX 77019 2 05/23/03 00
091024313 05 07/01/03 0
091024313 O 06/01/18
0
8755811 696/G01 F 1,000,000.00 ZZ
180 1,000,000.00 1
5.375 8,104.65 80
5.125 8,104.65
POTOMAC MD 20854 2 05/21/03 00
0435896493 05 07/01/03 0
32703162 O 06/01/18
0
8756615 E22/G01 F 234,000.00 ZZ
180 234,000.00 1
5.125 1,865.73 41
4.875 1,865.73
EVERGREEN CO 80439 5 05/28/03 00
0417141371 03 07/01/03 0
0417141371 O 06/01/18
0
8756667 E22/G01 F 488,400.00 ZZ
180 488,400.00 1
5.375 3,958.31 53
5.125 3,958.31
VISTA CA 92084 2 05/19/03 00
0416789717 03 07/01/03 0
0416789717 O 06/01/18
0
8756733 E22/G01 F 550,000.00 ZZ
180 550,000.00 1
5.250 4,421.33 50
5.000 4,421.33
1
CLAREMONT CA 91711 2 05/21/03 00
0416834851 05 07/01/03 0
0416834851 O 06/01/18
0
8757069 E22/G01 F 610,000.00 ZZ
180 610,000.00 1
5.375 4,943.84 67
5.125 4,943.84
SAN FRANCISCO CA 94132 2 05/22/03 00
0417066719 05 07/01/03 0
0417066719 O 06/01/18
0
8757501 E82/G01 F 227,100.00 ZZ
180 226,276.65 1
5.375 1,840.57 54
5.125 1,840.57
GLENVIEW IL 60025 2 04/18/03 00
0400822326 05 06/01/03 0
0400822326 O 05/01/18
0
8762015 E22/G01 F 169,000.00 ZZ
180 169,000.00 1
5.375 1,369.69 70
5.125 1,369.69
WATERFORD MI 48327 2 05/29/03 00
0417099975 05 07/01/03 0
0417099975 O 06/01/18
0
8762135 E22/G01 F 351,000.00 ZZ
180 351,000.00 1
5.250 2,821.61 57
5.000 2,821.61
ALTADENA CA 91001 2 05/22/03 00
0416915890 03 07/01/03 0
0416915890 O 06/01/18
0
8763217 E82/G01 F 187,000.00 ZZ
180 187,000.00 1
5.250 1,503.25 43
5.000 1,503.25
BELLEVUE WA 98006 2 05/28/03 00
0400836524 05 07/01/03 0
0400836524 O 06/01/18
0
1
8764775 K15/G01 F 102,700.00 ZZ
180 102,700.00 1
5.500 839.14 75
5.250 839.14
MEDINA OH 44256 5 05/09/03 00
0435926084 05 07/01/03 0
028005508640 O 06/01/18
0
8765693 X89/G01 F 380,000.00 ZZ
180 380,000.00 1
5.250 3,054.74 71
5.000 3,054.74
SAN DIEGO CA 92117 5 05/24/03 00
0435946181 05 07/01/03 0
2006474 O 06/01/18
0
8765855 X89/G01 F 392,300.00 ZZ
180 392,300.00 1
5.375 3,179.46 51
5.125 3,179.46
ALAMO CA 94507 5 05/28/03 00
0435962733 05 07/01/03 0
2005965 O 06/01/18
0
8766161 E22/G01 F 520,000.00 ZZ
180 520,000.00 1
5.000 4,112.13 40
4.750 4,112.13
HONOLULU HI 96825 5 05/27/03 00
0416607612 05 07/01/03 0
0416607612 O 06/01/18
0
8766385 E22/G01 F 108,750.00 ZZ
180 108,750.00 1
5.750 903.07 75
5.500 903.07
EUBANK KY 42567 2 05/30/03 00
0417100492 05 07/01/03 0
0417100492 O 06/01/18
0
8766539 T53/G01 F 605,000.00 ZZ
180 605,000.00 1
1
5.375 4,903.32 64
5.125 4,903.32
LAGUNA HILLS CA 92653 2 05/14/03 00
0435930904 03 07/01/03 0
31002038 O 06/01/18
0
8767619 L46/L46 F 546,500.00 ZZ
180 546,500.00 1
5.250 4,393.20 73
5.000 4,393.20
DALLAS TX 75229 2 05/08/03 00
1 03 07/01/03 0
1 O 06/01/18
0
8767815 L46/L46 F 476,000.00 ZZ
180 476,000.00 1
5.375 3,857.82 80
5.125 3,857.82
PLANO TX 75093 2 05/20/03 00
1 03 07/01/03 0
1 O 06/01/18
0
8768375 P09/G01 F 500,000.00 ZZ
180 500,000.00 1
5.230 4,014.13 61
4.980 4,014.13
POTOMAC MD 20854 2 06/03/03 00
0435966197 05 07/01/03 0
HONG O 06/01/18
0
8768659 964/G01 F 375,000.00 ZZ
180 375,000.00 1
5.375 3,039.25 45
5.125 3,039.25
SAN JOSE CA 95129 5 05/09/03 00
0435949011 05 07/01/03 0
411053 O 06/01/18
0
8768913 356/356 F 381,000.00 ZZ
180 381,000.00 1
5.500 3,113.09 26
5.250 3,113.09
PLEASANTON CA 94566 2 05/13/03 00
29025962 05 07/01/03 0
1
29025962 O 06/01/18
0
8769715 E22/G01 F 155,000.00 ZZ
180 155,000.00 1
5.250 1,246.01 50
5.000 1,246.01
STERLING HEIGHT MI 48314 2 05/29/03 00
0417236890 05 07/01/03 0
0417236890 O 06/01/18
0
8770557 X89/G01 F 200,000.00 ZZ
180 200,000.00 1
5.250 1,607.76 57
5.000 1,607.76
SEDONA AZ 86351 5 05/19/03 00
0435940374 03 07/01/03 0
2007308 O 06/01/18
0
8770787 624/G01 F 650,000.00 ZZ
180 650,000.00 1
5.375 5,268.03 74
5.125 5,268.03
MERCER ISLAND WA 98040 2 05/19/03 00
0435955893 03 07/01/03 0
1000032712 O 06/01/18
0
8773339 E22/G01 F 393,750.00 ZZ
180 393,750.00 1
5.125 3,139.45 75
4.875 3,139.45
ALTADENA CA 91001 5 05/22/03 00
0417142544 05 07/01/03 0
0417142544 O 06/01/18
0
8777057 S11/G01 F 575,700.00 ZZ
180 575,700.00 1
5.250 4,627.92 48
5.000 4,627.92
IRVINE CA 92612 2 05/21/03 00
0435950282 03 07/01/03 0
10301133 O 06/01/18
0
1
8777163 X89/G01 F 365,000.00 ZZ
180 365,000.00 1
5.375 2,958.20 76
5.125 2,958.20
GATES MILLS OH 44040 2 05/15/03 00
0435947254 05 07/01/03 0
2005208 O 06/01/18
0
8781093 253/253 F 448,000.00 ZZ
180 448,000.00 1
5.500 3,660.54 53
5.250 3,660.54
REISTERSTOWN MD 21136 2 05/08/03 00
471217 03 07/01/03 0
471217 O 06/01/18
0
8789527 696/G01 F 615,000.00 ZZ
180 615,000.00 1
5.250 4,943.85 28
5.000 4,943.85
WASHINGTON DC 20007 2 05/22/03 00
0435955489 05 07/01/03 0
25603176 O 06/01/18
0
8792497 696/G01 F 486,000.00 ZZ
180 486,000.00 1
5.125 3,874.98 46
4.875 3,874.98
GREAT FALLS VA 22066 2 05/20/03 00
0435957758 03 07/01/03 0
10103085 O 06/01/18
0
TOTAL NUMBER OF LOANS : 877
TOTAL ORIGINAL BALANCE : 357,348,807.75
TOTAL PRINCIPAL BALANCE : 355,594,826.12
TOTAL ORIGINAL P+I : 2,910,698.68
TOTAL CURRENT P+I : 2,910,698.68
***************************
* END OF REPORT *
***************************
EXHIBIT TWO
SCHEDULE OF DISCOUNT FRACTIONS
(Available Upon Request)
Schedule of Discount Fractions
Loan Number Current Balance Net Mortgage Rate Discount Fraction PO Balance
8364234 $347,721.35 4.970% 0.6000% $2,086.33
8364396 $357,328.61 4.845% 3.1000% $11,077.19
8364598 $541,010.57 4.970% 0.6000% $3,246.06
8364792 $423,442.90 4.970% 0.6000% $2,540.66
8365150 $260,043.75 4.970% 0.6000% $1,560.26
8366040 $597,801.73 4.970% 0.6000% $3,586.81
8366880 $519,400.00 4.970% 0.6000% $3,116.40
8366980 $397,905.74 4.720% 5.6000% $22,282.72
8366986 $378,593.10 4.845% 3.1000% $11,736.39
8368590 $150,446.77 4.970% 0.6000% $902.68
8370406 $346,725.01 4.970% 0.6000% $2,080.35
8370776 $349,000.00 4.970% 0.6000% $2,094.00
8370920 $398,279.94 4.845% 3.1000% $12,346.68
8371172 $448,000.00 4.970% 0.6000% $2,688.00
8371276 $359,537.26 4.845% 3.1000% $11,145.66
8371304 $401,500.00 4.845% 3.1000% $12,446.50
8371582 $440,000.00 4.970% 0.6000% $2,640.00
8372138 $750,000.00 4.970% 0.6000% $4,500.00
8372438 $391,000.00 4.720% 5.6000% $21,896.00
8372440 $353,000.00 4.720% 5.6000% $19,768.00
8372606 $98,000.00 4.720% 5.6000% $5,488.00
8531613 $147,564.10 4.970% 0.6000% $885.38
8555809 $344,425.07 4.845% 3.1000% $10,677.18
8562371 $522,137.27 4.970% 0.6000% $3,132.82
8566671 $354,797.78 4.845% 3.1000% $10,998.73
8570577 $357,356.31 4.970% 0.6000% $2,144.14
8571803 $366,290.22 4.970% 0.6000% $2,197.74
8582793 $347,429.75 4.970% 0.6000% $2,084.58
8593175 $356,187.12 4.845% 3.1000% $11,041.80
8594415 $356,688.37 4.970% 0.6000% $2,140.13
8595831 $418,461.21 4.970% 0.6000% $2,510.77
8595899 $647,617.75 4.970% 0.6000% $3,885.71
8604815 $368,644.40 4.970% 0.6000% $2,211.87
8605589 $392,397.08 4.970% 0.6000% $2,354.38
8612855 $398,434.85 4.970% 0.6000% $2,390.61
8613161 $358,681.04 4.970% 0.6000% $2,152.09
8613345 $498,168.11 4.970% 0.6000% $2,989.01
8613987 $354,582.33 4.845% 3.1000% $10,992.05
8614883 $547,963.70 4.845% 3.1000% $16,986.87
8615645 $521,144.62 4.970% 0.6000% $3,126.87
8615659 $378,607.76 4.970% 0.6000% $2,271.65
8615813 $345,913.94 4.845% 3.1000% $10,723.33
8616269 $313,500.00 4.970% 0.6000% $1,881.00
8619339 $841,904.11 4.970% 0.6000% $5,051.42
8623397 $353,699.36 4.970% 0.6000% $2,122.20
8624037 $339,750.66 4.970% 0.6000% $2,038.50
8624729 $304,461.03 4.970% 0.6000% $1,826.77
8624843 $320,126.50 4.970% 0.6000% $1,920.76
8626843 $395,077.24 4.970% 0.6000% $2,370.46
8632029 $523,932.47 4.720% 5.6000% $29,340.22
8632393 $502,153.46 4.970% 0.6000% $3,012.92
8632415 $264,029.10 4.970% 0.6000% $1,584.17
8639679 $386,578.45 4.970% 0.6000% $2,319.47
Wednesday, June 25, 2003 Page 1 of 5
8639895 $353,699.36 4.970% 0.6000% $2,122.20
8640825 $359,882.73 4.970% 0.6000% $2,159.30
8641919 $302,886.21 4.970% 0.6000% $1,817.32
8642633 $951,501.10 4.970% 0.6000% $5,709.01
8642739 $398,534.48 4.970% 0.6000% $2,391.21
8646059 $502,153.46 4.970% 0.6000% $3,012.92
8647305 $423,442.90 4.970% 0.6000% $2,540.66
8647369 $373,626.09 4.970% 0.6000% $2,241.76
8647377 $513,113.16 4.970% 0.6000% $3,078.68
8647383 $353,699.36 4.970% 0.6000% $2,122.20
8647395 $352,191.21 4.845% 3.1000% $10,917.93
8647399 $350,710.35 4.970% 0.6000% $2,104.26
8647589 $495,179.11 4.970% 0.6000% $2,971.07
8648559 $419,198.79 4.970% 0.6000% $2,515.19
8648575 $372,246.14 4.970% 0.6000% $2,233.48
8649055 $737,288.80 4.970% 0.6000% $4,423.73
8651669 $489,201.09 4.970% 0.6000% $2,935.21
8654185 $364,659.06 4.970% 0.6000% $2,187.95
8654201 $429,420.91 4.970% 0.6000% $2,576.53
8654207 $414,475.87 4.970% 0.6000% $2,486.86
8654265 $626,695.49 4.970% 0.6000% $3,760.17
8654271 $506,138.80 4.970% 0.6000% $3,036.83
8654281 $826,959.06 4.970% 0.6000% $4,961.75
8654301 $361,456.12 4.970% 0.6000% $2,168.74
8654333 $392,556.47 4.970% 0.6000% $2,355.34
8654943 $441,873.28 4.970% 0.6000% $2,651.24
8656417 $358,979.93 4.970% 0.6000% $2,153.88
8657473 $637,605.59 4.720% 5.6000% $35,705.91
8657673 $567,889.64 4.845% 3.1000% $17,604.58
8657899 $397,522.75 4.845% 3.1000% $12,323.21
8658201 $995,301.33 4.845% 3.1000% $30,854.34
8658251 $350,710.35 4.970% 0.6000% $2,104.26
8658355 $397,849.63 4.970% 0.6000% $2,387.10
8659461 $358,681.04 4.970% 0.6000% $2,152.09
8659463 $377,611.43 4.970% 0.6000% $2,265.67
8660655 $637,655.18 4.970% 0.6000% $3,825.93
8661409 $439,384.28 4.970% 0.6000% $2,636.31
8661427 $552,966.61 4.970% 0.6000% $3,317.80
8661439 $373,605.83 4.845% 3.1000% $11,581.78
8661451 $358,681.04 4.970% 0.6000% $2,152.09
8661977 $398,534.49 4.970% 0.6000% $2,391.21
8662633 $418,445.00 4.845% 3.1000% $12,971.80
8662659 $441,373.28 4.970% 0.6000% $2,648.24
8663777 $343,736.00 4.970% 0.6000% $2,062.42
8663825 $393,552.81 4.970% 0.6000% $2,361.32
8665815 $367,648.07 4.970% 0.6000% $2,205.89
8666239 $363,662.72 4.970% 0.6000% $2,181.98
8666243 $368,644.40 4.970% 0.6000% $2,211.87
8666269 $423,442.90 4.970% 0.6000% $2,540.66
8666273 $448,351.30 4.970% 0.6000% $2,690.11
8666281 $493,186.43 4.970% 0.6000% $2,959.12
8666287 $394,549.14 4.970% 0.6000% $2,367.29
8666321 $498,168.11 4.970% 0.6000% $2,989.01
8666337 $397,538.16 4.970% 0.6000% $2,385.23
8668701 $177,328.47 4.620% 7.6000% $13,476.96
8668705 $441,376.95 4.970% 0.6000% $2,648.26
8668811 $546,490.42 4.970% 0.6000% $3,278.94
Wednesday, June 25, 2003 Page 2 of 5
8669307 $388,571.13 4.970% 0.6000% $2,331.43
8669311 $498,168.11 4.970% 0.6000% $2,989.01
8669313 $379,604.10 4.970% 0.6000% $2,277.62
8673137 $468,278.02 4.970% 0.6000% $2,809.67
8673717 $456,621.95 4.970% 0.6000% $2,739.73
8673723 $527,066.84 4.970% 0.6000% $3,162.40
8673773 $369,268.18 4.970% 0.6000% $2,215.61
8673787 $360,250.17 4.970% 0.6000% $2,161.50
8673845 $358,386.06 4.970% 0.6000% $2,150.32
8673855 $436,010.50 4.970% 0.6000% $2,616.06
8673869 $340,462.09 4.970% 0.6000% $2,042.77
8673903 $620,078.22 4.970% 0.6000% $3,720.47
8673907 $172,695.31 4.720% 5.6000% $9,670.94
8673971 $949,227.68 4.970% 0.6000% $5,695.37
8674461 $954,073.58 4.845% 3.1000% $29,576.28
8675911 $418,760.11 4.970% 0.6000% $2,512.56
8676551 $633,669.84 4.970% 0.6000% $3,802.02
8676577 $606,270.59 4.970% 0.6000% $3,637.62
8676975 $396,526.45 4.845% 3.1000% $12,292.32
8677061 $397,538.16 4.970% 0.6000% $2,385.23
8678775 $984,342.05 4.845% 3.1000% $30,514.60
8678851 $184,813.21 4.845% 3.1000% $5,729.21
8684499 $427,926.41 4.970% 0.6000% $2,567.56
8684547 $370,000.00 4.970% 0.6000% $2,220.00
8686851 $364,000.00 4.970% 0.6000% $2,184.00
8687195 $650,500.00 4.970% 0.6000% $3,903.00
8687627 $647,419.28 4.970% 0.6000% $3,884.52
8687735 $498,168.11 4.970% 0.6000% $2,989.01
8687755 $358,681.04 4.970% 0.6000% $2,152.09
8688221 $458,296.91 4.845% 3.1000% $14,207.20
8688619 $406,000.00 4.720% 5.6000% $22,736.00
8688807 $464,000.00 4.970% 0.6000% $2,784.00
8689061 $261,500.00 4.970% 0.6000% $1,569.00
8698369 $340,950.00 4.970% 0.6000% $2,045.70
8698593 $480,000.00 4.970% 0.6000% $2,880.00
8699353 $635,662.51 4.970% 0.6000% $3,813.98
8700557 $550,475.76 4.970% 0.6000% $3,302.85
8702807 $495,000.00 4.845% 3.1000% $15,345.00
8706673 $307,000.00 4.970% 0.6000% $1,842.00
8707975 $375,311.89 4.970% 0.6000% $2,251.87
8708815 $400,000.00 4.970% 0.6000% $2,400.00
8709203 $400,000.00 4.720% 5.6000% $22,400.00
8709363 $362,000.00 4.970% 0.6000% $2,172.00
8710259 $364,000.00 4.970% 0.6000% $2,184.00
8712183 $999,900.00 4.970% 0.6000% $5,999.40
8712459 $221,000.00 4.720% 5.6000% $12,376.00
8714257 $669,000.00 4.970% 0.6000% $4,014.00
8714383 $369,900.00 4.970% 0.6000% $2,219.40
8714839 $550,000.00 4.970% 0.6000% $3,300.00
8715689 $388,000.00 4.970% 0.6000% $2,328.00
8715739 $515,000.00 4.970% 0.6000% $3,090.00
8715901 $492,000.00 4.970% 0.6000% $2,952.00
8716723 $519,000.00 4.970% 0.6000% $3,114.00
8716973 $588,000.00 4.720% 5.6000% $32,928.00
8717789 $424,000.00 4.970% 0.6000% $2,544.00
8717815 $500,000.00 4.970% 0.6000% $3,000.00
8717853 $342,739.66 4.970% 0.6000% $2,056.44
Wednesday, June 25, 2003 Page 3 of 5
8717875 $647,000.00 4.970% 0.6000% $3,882.00
8717899 $392,000.00 4.970% 0.6000% $2,352.00
8717907 $435,400.00 4.845% 3.1000% $13,497.40
8718993 $230,000.00 4.845% 3.1000% $7,130.00
8719497 $300,000.00 4.970% 0.6000% $1,800.00
8723563 $251,500.00 4.970% 0.6000% $1,509.00
8723911 $359,000.00 4.845% 3.1000% $11,129.00
8725061 $399,900.00 4.970% 0.6000% $2,399.40
8726959 $418,461.21 4.970% 0.6000% $2,510.77
8727267 $351,000.00 4.970% 0.6000% $2,106.00
8728011 $650,000.00 4.970% 0.6000% $3,900.00
8728219 $470,000.00 4.970% 0.6000% $2,820.00
8728289 $387,000.00 4.845% 3.1000% $11,997.00
8728305 $270,000.00 4.970% 0.6000% $1,620.00
8728455 $495,000.00 4.970% 0.6000% $2,970.00
8728503 $182,500.00 4.970% 0.6000% $1,095.00
8728525 $276,600.00 4.970% 0.6000% $1,659.60
8728533 $216,500.00 4.970% 0.6000% $1,299.00
8728553 $255,800.00 4.970% 0.6000% $1,534.80
8728737 $441,376.95 4.970% 0.6000% $2,648.26
8729281 $468,150.00 4.970% 0.6000% $2,808.90
8729899 $535,000.00 4.970% 0.6000% $3,210.00
8729933 $595,000.00 4.970% 0.6000% $3,570.00
8730071 $365,000.00 4.970% 0.6000% $2,190.00
8730261 $358,000.00 4.970% 0.6000% $2,148.00
8730297 $361,670.05 4.970% 0.6000% $2,170.02
8730329 $399,900.00 4.970% 0.6000% $2,399.40
8730429 $455,000.00 4.970% 0.6000% $2,730.00
8730821 $505,000.00 4.970% 0.6000% $3,030.00
8731451 $187,200.00 4.970% 0.6000% $1,123.20
8731737 $345,000.00 4.970% 0.6000% $2,070.00
8731855 $161,000.00 4.970% 0.6000% $966.00
8731955 $722,000.00 4.970% 0.6000% $4,332.00
8731981 $627,691.82 4.970% 0.6000% $3,766.15
8732023 $360,673.71 4.970% 0.6000% $2,164.04
8732097 $400,000.00 4.970% 0.6000% $2,400.00
8738775 $467,000.00 4.970% 0.6000% $2,802.00
8740515 $399,900.00 4.970% 0.6000% $2,399.40
8741401 $414,000.00 4.970% 0.6000% $2,484.00
8741557 $365,500.00 4.720% 5.6000% $20,468.00
8741893 $408,000.00 4.845% 3.1000% $12,648.00
8741989 $850,000.00 4.845% 3.1000% $26,350.00
8742577 $399,900.00 4.970% 0.6000% $2,399.40
8742929 $322,700.00 4.970% 0.6000% $1,936.20
8743095 $444,000.00 4.970% 0.6000% $2,664.00
8744269 $633,800.00 4.720% 5.6000% $35,492.80
8745353 $411,000.00 4.970% 0.6000% $2,466.00
8746165 $454,000.00 4.970% 0.6000% $2,724.00
8746267 $310,000.00 4.970% 0.6000% $1,860.00
8746577 $650,000.00 4.845% 3.1000% $20,150.00
8747815 $372,000.00 4.720% 5.6000% $20,832.00
8748073 $645,000.00 4.970% 0.6000% $3,870.00
8749817 $339,000.00 4.845% 3.1000% $10,509.00
8751935 $640,000.00 4.970% 0.6000% $3,840.00
8752373 $300,000.00 4.970% 0.6000% $1,800.00
8754371 $501,137.71 4.845% 3.1000% $15,535.27
8754653 $343,000.00 4.970% 0.6000% $2,058.00
Wednesday, June 25, 2003 Page 4 of 5
8754981 $472,500.00 4.970% 0.6000% $2,835.00
8755033 $428,000.00 4.845% 3.1000% $13,268.00
8755323 $354,000.00 4.970% 0.6000% $2,124.00
8755597 $206,000.00 4.720% 5.6000% $11,536.00
8756615 $234,000.00 4.845% 3.1000% $7,254.00
8756733 $550,000.00 4.970% 0.6000% $3,300.00
8762135 $351,000.00 4.970% 0.6000% $2,106.00
8763217 $187,000.00 4.970% 0.6000% $1,122.00
8765693 $380,000.00 4.970% 0.6000% $2,280.00
8766161 $520,000.00 4.720% 5.6000% $29,120.00
8767619 $546,500.00 4.970% 0.6000% $3,279.00
8768375 $500,000.00 4.950% 1.0000% $5,000.00
8769715 $155,000.00 4.970% 0.6000% $930.00
8770557 $200,000.00 4.970% 0.6000% $1,200.00
8773339 $393,750.00 4.845% 3.1000% $12,206.25
8777057 $575,700.00 4.970% 0.6000% $3,454.20
8789527 $615,000.00 4.970% 0.6000% $3,690.00
8792497 $486,000.00 4.845% 3.1000% $15,066.00
Wednesday, June 25, 2003 Page 5 of 5
EXHIBIT THREE
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 the Senior Percentage and the amount of each component,
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;
-1-
(xii) the weighted average Pool Strip Rate for such Distribution
Date, the Pass-Through Rate with respect to the Adjustable Rate
Certificates and the Class A-V Certificates and each Subclass, if any,
thereof;
(xiii) the Notional Amount with respect to each class of Interest
Only Certificates and each Subclass;
(xiv) the occurrence of the Credit Support Depletion Date;
(xv) the related Senior Accelerated Distribution Percentage
applicable to such distribution;
(xvi) the related Senior Percentage for such Distribution Date;
(xvii) the aggregate amount of Realized Losses for such
Distribution Date;
(xviii)the aggregate amount of any recoveries on previously
foreclosed loans from Sellers due to a breach of representation or
warranty assigned to the Trustee pursuant to Section 2.04;
(xix) the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date; and
(xx) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date.
In the case of information furnished pursuant to clauses (i) and (ii) above, the
amounts shall be expressed as a dollar amount per Certificate with a $1,000
denomination.
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 (800) 524-9472.
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EXHIBIT FOUR
STANDARD TERMS OF POOLING AND SERVICING
AGREEMENT DATED AS OF MARCH 1, 2003
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
BANK ONE, NATIONAL ASSOCIATION,
Trustee
SERIES SUPPLEMENT,
DATED AS OF APRIL 1, 2003,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
DATED AS OF MARCH 1, 2003
Mortgage Pass-Through Certificates
Series 2003-S9
TABLE OF CONTENTS
PAGE
DEFINITIONS
Section 1.01 Definitions..........................................................-3-
Section 1.02 Use of Words and Phrases............................................-11-
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)............................-12-
Section 2.02 Acceptance by Trustee. (See Section 2.02 of the Standard Terms)....-12-
Section 2.03 Representations, Warranties and Covenants of the Master Servicer and the
Company.............................................................-12-
Section 2.04 Representations and Warranties of the Mortgage Loan Seller..........-14-
Section 2.05 Execution and Authentication of Certificates........................-15-
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)......-17-
Section 4.02 Distributions.......................................................-17-
Section 4.03 Statements to Certificateholders; Statements to Rating Agencies; Exchange
Act Reporting. (See Section 4.03 of the Standard Terms)............-24-
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)...........-24-
Section 4.05 Allocation of Realized Losses.......................................-25-
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property. (See
Section 4.06 of the Standard Terms).................................-26-
Section 4.07 Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the
Standard Terms).....................................................-26-
Section 4.08 Surety Bond. (See Section 4.08 of the Standard Terms)..............-26-
ARTICLE V
THE CERTIFICATES
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
ARTICLE VII
DEFAULT
ARTICLE VIII
CONCERNING THE TRUSTEE
ARTICLE IX
TERMINATION
Section 9.01 Optional Purchase by the Master Servicer of All Certificates; Termination
Upon Purchase by the Master Servicer or Liquidation
of All Mortgage Loans...............................................-31-
Section 9.02 Additional Termination Requirements.................................-35-
Section 9.03 Termination of Multiple REMICs
(See Section 9.03 of the Standard Terms)............................-35-
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration. (See Section 10.01 of the Standard Terms).....-36-
Section 10.02 Master Servicer; REMIC Administrator and Trustee Indemnification. (See
Section 10.02 of the Standard Terms)................................-36-
Section 10.03 Designation of REMIC(s).............................................-36-
Section 10.04 Distributions on the Uncertificated REMIC Regular Interests.........-36-
Section 10.05 Compliance with Withholding Requirements............................-37-
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment. (See Section 11.01 of the Standard Terms)................-38-
Section 11.02 Recordation of Agreement. Counterparts. (See Section 11.02 of the Standard
Terms)..............................................................-38-
Section 11.03 Limitation on Rights of Certificateholders. (See Section 11.03 of the
Standard Terms).....................................................-38-
Section 11.04 Governing Laws. (See Section 11.04 of the Standard Terms)...........-38-
Section 11.05 Notices.............................................................-38-
Section 11.06 Required Notices to Rating Agency and Subservicer...................-39-
Section 11.07 Severability of Provisions. (See Section 11.07 of the Standard Terms)-39-
Section 11.08 Supplemental Provisions for Resecuritization. (See Section 11.08 of the
Standard Terms).....................................................-39-
Section 11.09 Allocation of Voting Rights.........................................-39-
ARTICLE XII
CERTAIN MATTERS REGARDING THE CERTIFICATE INSURER Section
12.01.Rights of the Certificate Insurer to Exercise Rights of Insured
Certificateholders..................................................-58-
Section 12.02.Claims Upon the Certificate Policy; Certificate Insurance Account...-58-
Section 12.03.Effect of Payments by the Certificate Insurer; Subrogation..........-59-
Section 12.04.Notices and Information to the Certificate Insurer..................-60-
Section 12.05.Trustee to Hold Certificate Policy..................................-60-
Section 12.06.Ratings.............................................................-60-
Section 12.07.Third Party Beneficiaries...........................................-60-
EXHIBITS
Exhibit One: Mortgage Loan Schedule
Exhibit Two: Schedule of Discount Fractions
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement dated as of March 1, 2003
This is a Series Supplement, dated as of April 1, 2003 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2003 and attached as Exhibit Four 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 Trust Fund, and subject to this Agreement, as a real estate
mortgage investment conduit (the "REMIC") for federal income tax purposes.
The terms and provisions of the Standard Terms are hereby incorporated
by reference herein as though set forth in full herein. If any term or provision
contained herein shall conflict with or be inconsistent with any provision
contained in the Standard Terms, the terms and provisions of this Series
Supplement shall govern. 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.
-1-
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 MOODY'S/ MINIMUM
DESIGNATION RATE BALANCE FEATURES1 DATE S&P DENOMINATIONS2
Class A-1 6.50% $262,487,000 Senior March 25, 2032 Aaa/AAA $25,000
Senior/Principal
Class A-P 0.00% $ 2,552,004 Only March 25, 2032 Aaa/AAA $25,000
Senior/Interest Only/
Class A-V Variable Rate$ 0 Variable Strip March 25, 2032 Aaa/AAA 20%
Class R 6.50% 100 Senior/Residual March 25, 2032 Aaa/AAA 20%
Class M-1 6.50% $ 4,082,000 Mezzanine March 25, 2032 NA/AA $25,000
Class M-2 6.50% $ 1,088,000 Mezzanine March 25, 2032 NA/A $250,000
Class M-3 6.50% $ 816,000 Mezzanine March 25, 2032 NA/BBB $250,000
Class B-1 6.50% $ 408,000 Subordinate March 25, 2032 NA/BB $250,000
Class B-2 6.50% $ 273,000 Subordinate March 25, 2032 NA/B $250,000
Class B-3 6.50% $ 408,271 Subordinate March 25, 2032 NA/NA $250,000
The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $272,114,375.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
--------
1 The Class A Certificates and Class M Certificates shall be Book-Entry
Certificates. The Class R and Class B Certificates shall be delivered to
the holders thereof in physical form.
2 The Certificates, other than the Class A-V and Class R Certificates, shall
be issuable in minimum dollar denominations as indicated above (by
Certificate Principal Balance or Notional Amount, as applicable) and
integral multiples of $1 (or $1,000 in the case of the Class A-P, Class
B-1, Class B-2 and Class B-3 Certificates) in excess thereof, except that
one Certificate of any of the Class A-P and Class B Certificates that
contains an uneven multiple of $1,000 shall be issued in a denomination
equal to the sum of the related minimum denomination set forth above and
such uneven multiple for such Class or the sum of such denomination and an
integral multiple of $1,000. 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%.
-2-
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.
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 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.
-3-
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 2003-S9" and which must be an Eligible
Account.
Class A Certificate: Any one of the Class A-1, Class A-P or Class A-V
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A.
Class R Certificate: Any one of the Class R 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: April 30, 2003.
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 1 Bank One Plaza, Suite IL1-0126, Chicago, Illinois
60670-0126, Attention: Residential Funding Corporation Series 2003-S9.
Cut-off Date: April 1, 2003.
Determination Date: With respect to any Distribution Date, the second
Business Day prior to each Distribution Date.
Discount Net Mortgage Rate: 6.50% per annum.
Due Period: With respect to each Distribution Date and any Mortgage Loan,
the calendar month of such Distribution Date.
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Senior Certificates,
(ii) the Senior Principal Distribution Amount (determined without regard to
Section 4.02(a)(ii)(Y)(D) of this Series Supplement), (iii) the Class A-P
Principal Distribution Amount (determined without regard to Section
4.02(b)(i)(E) of this Series Supplement)
-4-
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 2.50% of the aggregate principal balance of all of the
Mortgage Loans as of the Cut-off Date minus the aggregate amounts allocated
through subordination with respect to Fraud Losses up to that date of
determination, (Y) from the third to the fifth anniversary of the Cut-off Date,
an amount equal to 1.75% of the aggregate principal balance of all of the
Mortgage Loans as of the Cut-off Date minus the aggregate amounts allocated
through subordination with respect to Fraud Losses up to that date of
determination and (Z) from the second to the fifth anniversary of the Cut-off
Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most recent anniversary of the Cut-off Date and (b) 1.00% of the aggregate
principal balance of all of the Mortgage Loans as of the most recent anniversary
of the Cut-off Date minus (2) the aggregate amounts allocated through
subordination with respect to Fraud Losses since the most recent anniversary of
the Cut-off Date up to that date of determination. On and after the fifth
anniversary of the Cut-off Date, the Fraud Loss Amount shall be zero and Fraud
Losses shall not be allocated through subordination.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Indirect Depository Participant: An institution that is not a Depository
Participant but clears through or maintains a custodial relationship with
Participants and has access to the Depository's clearing system.
Initial Notional Amount: With respect to any Class A-V Certificates or
Subclass thereof issued pursuant to Section 5.01(c), the aggregate Cut-off Date
Principal Balance of the Non- Discount Mortgage Loans corresponding to the
Uncertificated 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: 1.50% Class B-1: 0.15%
Class M-2: 0.40% Class B-2: 0.10%
Class M-3: 0.30% Class B-3: 0.15%
Interest Accrual Period: With respect to any Certificates and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
-5-
Maturity Date: With respect to each Class of Certificates, March 25,
2032, the Distribution Date immediately following the latest scheduled maturity
date of any Mortgage Loan.
Mortgage Loan Purchase Agreement: The Mortgage Loan Purchase Agreement,
dated the Closing Date, between the Mortgage Loan Seller and the Company
relating to the transfer and assignment of the Mortgage Loans.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One, which list or lists shall set forth the following
information as to each Mortgage Loan:
(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; and
(l) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Mortgage Loan Seller: Bank of America, National Association.
Notional Amount: As of any Distribution Date, with respect to any Class
A-V Certificates or Subclass thereof issued pursuant to Section 5.01(c), the
aggregate Stated Principal Balance of the Non-Discount Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
Class or Subclass as of the day immediately preceding such Distribution Date
(or, with respect to the initial Distribution Date, at the close of business on
the Cut-off Date).
Pass-Through Rate: With respect to the Class A Certificates (other than
the Class A-V Certificates and Principal Only Certificates), Class M
Certificates, Class B Certificates and Class R Certificates and any Distribution
Date, the per annum rates set forth in the Preliminary Statement hereto. With
respect to 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 Non-Discount Mortgage Loans as of the
Due Date in the related Due Period, weighted on the basis of the respective
Stated Principal Balances of such Non-Discount Mortgage Loans as
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of the day immediately preceding such Distribution Date (or, with respect to the
initial Distribution Date, at the close of business on the Due Date in the month
preceding the month of such Distribution Date). With respect to the Class A-V
Certificates and the initial Distribution Date, the Pass-Through Rate is equal
to 0.2476% per annum. With respect to any Subclass of Class A-V Certificates and
any Distribution Date, a rate equal to the weighted average, expressed as a
percentage, of the Pool Strip Rates of all Non-Discount Mortgage Loans
corresponding to the Uncertificated 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 Non- Discount 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 Due Date in the month
preceding the month of such Distribution Date). The Principal Only Certificates
have no Pass- Through Rate and are not entitled to Accrued Certificate Interest.
Pool Strip Rate: With respect to each Non-Discount Mortgage Loan, a per
annum rate equal to the excess of (a) the Net Mortgage Rate of such Non-Discount
Mortgage Loan over (b) 6.50% per annum.
Prepayment Assumption: With respect to each Class of Certificates, the
prepayment assumption to be used for determining the accrual of original issue
discount and premium and market discount on such Certificates for federal income
tax purposes, which assumes a constant prepayment rate of 50% per annum.
Prepayment Distribution Percentage: With respect to any Distribution Date
and each Class of Subordinate Certificates, under the applicable circumstances
set forth below, the respective percentages set forth below:
(i) For any Distribution Date prior to the Distribution Date in
May 2008 (unless the Certificate Principal Balances of the Senior
Certificates (other than the Class A-P Certificates) have been reduced to
zero), 0%.
(ii) For any Distribution Date for which clause (i) above does not
apply, and on which any Class of Subordinate Certificates is outstanding
with a Certificate Principal Balance greater than zero:
(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
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(iii) Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided in Section
4.02 of this Series Supplement (determined without regard to the proviso
to the definition of "Subordinate Principal Distribution Amount") would
result in a distribution in respect of principal of any Class or Classes
of Subordinate Certificates in an amount greater than the remaining
Certificate Principal Balance thereof (any such class, a "Maturing
Class"), then: (a) the Prepayment Distribution Percentage of each
Maturing Class shall be reduced to a level that, when applied as
described above, would exactly reduce the Certificate Principal Balance
of such Class to zero; (b) the Prepayment Distribution Percentage of each
other Class of Subordinate Certificates (any such Class, a "Non-Maturing
Class") shall be recalculated in accordance with the provisions in
paragraph (ii) above, as if the Certificate Principal Balance of each
Maturing Class had been reduced to zero (such percentage as recalculated,
the "Recalculated Percentage"); (c) the total amount of the reductions in
the Prepayment Distribution Percentages of the Maturing Class or Classes
pursuant to clause (a) of this sentence, expressed as an aggregate
percentage, shall be allocated among the Non-Maturing Classes in
proportion to their respective Recalculated Percentages (the portion of
such aggregate reduction so allocated to any Non-Maturing Class, the
"Adjustment Percentage"); and (d) for purposes of such Distribution Date,
the Prepayment Distribution Percentage of each Non-Maturing Class shall
be equal to the sum of (1) the Prepayment Distribution Percentage
thereof, calculated in accordance with the provisions in paragraph (ii)
above as if the Certificate Principal Balance of each Maturing Class had
not been reduced to zero, plus (2) the related Adjustment Percentage.
Principal Only Certificates: Any one of the Class A-P Certificates.
Record Date: With respect to each Distribution Date and each Class of
Certificates, the close of business on the last business day of the month next
preceding the month in which the related Distribution Date occurs.
Relief Act: The Soldiers' and Sailors' Civil Relief Act of 1940, as
amended, or similar legislation or regulations as in effect from time to time.
Relief Act Shortfalls: Shortfalls in interest payable by a Mortgagor that
is not collectable from the Mortgagor pursuant to the Relief Act.
Scheduled Final Distribution Date: March 25, 2032.
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: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the Class
A-P Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans
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(or related REO Properties) (other than the related Discount Fraction of each
Discount Mortgage Loan) immediately prior to such Distribution Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount remaining after
the distribution of all amounts required to be distributed pursuant to Section
4.02(a)(i) and Section 4.02(a)(ii)(X) of this Series Supplement, or, after the
Credit Support Depletion Date, the amount required to be distributed to the
Class A-P Certificateholders pursuant to Section 4.02(c) of this Series
Supplement and (b) the sum of the amounts required to be distributed to the
Senior Certificateholders on such Distribution Date pursuant to Section
4.02(a)(ii)(Y) of this Series Supplement.
Special Hazard Amount: As of any Distribution Date, an amount equal to
$2,721,144 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
38.56% (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
located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the t