OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, Depositor OPTION ONE MORTGAGE CORPORATION, Master Servicer and WELLS FARGO BANK, N.A., Trustee POOLING AND SERVICING AGREEMENT Dated as of October 1, 2005 Option One Mortgage Loan Trust 2005-4 Asset-Backed...
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OPTION ONE MORTGAGE ACCEPTANCE CORPORATION,
Depositor
OPTION ONE MORTGAGE CORPORATION,
Master Servicer
and
XXXXX FARGO BANK, N.A.,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of October 1, 2005
___________________________
Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates, Series 2005-4
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Table of Contents
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ARTICLE I
Β
DEFINITIONS
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SECTION 1.01. |
Defined Terms. |
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SECTION 1.02. |
Accounting. |
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SECTION 1.03. |
Allocation of Certain Interest Shortfalls. |
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SECTION 1.04. |
Rights of the NIMS Insurer. |
ARTICLE II
Β
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
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SECTION 2.01. |
Conveyance of Mortgage Loans. |
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SECTION 2.02. |
Acceptance by Trustee. |
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SECTION 2.03. |
Repurchase or Substitution of Mortgage Loans by the Originator. |
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SECTION 2.04. |
Intentionally Omitted. |
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SECTION 2.05. |
Representations, Warranties and Covenants of the Master Servicer. |
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SECTION 2.06. |
Representations and Warranties of the Depositor. |
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SECTION 2.07. |
Issuance of Certificates. |
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SECTION 2.08. |
Reserved. |
Β |
SECTION 2.09. |
Conveyance of REMIC Regular Interests and Acceptance of |
REMICΒ 2, REMIC 3, REMIC 4, REMIC 5 and REMIC 6 by the
Trustee; Issuance of Certificates.
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SECTION 2.10. |
Negative Covenants of the Trustee and the Master Servicer. |
ARTICLE III
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ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS
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SECTION 3.01. |
Master Servicer to Act as Master Servicer. |
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SECTION 3.02. |
Sub-Servicing Agreements Between Master Servicer and Sub- |
Servicers.
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SECTION 3.03. |
Successor Sub-Servicers. |
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SECTION 3.04. |
Liability of the Master Servicer. |
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SECTION 3.05. |
No Contractual Relationship Between Sub-Servicers and the NIMS |
Insurer, the Trustee or Certificateholders.
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SECTION 3.06. |
Assumption or Termination of Sub-Servicing Agreements by |
Trustee.
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SECTION 3.07. |
Collection of Certain Mortgage Loan Payments. |
Β |
SECTION 3.08. |
Sub-Servicing Accounts. |
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SECTION 3.09. |
Collection of Taxes, Assessments and Similar Items; Servicing |
Accounts.
Β |
SECTION 3.10. |
Collection Account and Distribution Account. |
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Β
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SECTION 3.11. |
Withdrawals from the Collection Account and Distribution |
Account.
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SECTION 3.12. |
Investment of Funds in the Interest Coverage Account, Collection |
Account and the Distribution Account.
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SECTION 3.13. |
[Reserved]. |
Β |
SECTION 3.14. |
Maintenance of Hazard Insurance and Errors and Omissions and |
Fidelity Coverage.
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SECTION 3.15. |
Enforcement of Due-On-Sale Clauses; Assumption Agreements. |
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SECTION 3.16. |
Realization Upon Defaulted Mortgage Loans. |
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SECTION 3.17. |
Trustee to Cooperate; Release of Mortgage Files. |
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SECTION 3.18. |
Servicing Compensation. |
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SECTION 3.19. |
Reports to the Trustee; Collection Account Statements. |
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SECTION 3.20. |
Statement as to Compliance. |
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SECTION 3.21. |
Independent Public Accountants' Servicing Report. |
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SECTION 3.22. |
Access to Certain Documentation; Filing of Reports by Trustee. |
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SECTION 3.23. |
Title, Management and Disposition of REO Property. |
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SECTION 3.24. |
Obligations of the Master Servicer in Respect of Prepayment |
Interest Shortfalls.
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SECTION 3.25. |
[Reserved] |
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SECTION 3.26. |
Obligations of the Master Servicer in Respect of Mortgage Rates |
and Monthly Payments.
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SECTION 3.27. |
Solicitations. |
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SECTION 3.28. |
Net WAC Rate Carryover Reserve Account. |
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SECTION 3.29. |
Advancing Facility. |
ARTICLE IV
Β
FLOW OF FUNDS
Β |
SECTION 4.01. |
Distributions. |
Β |
SECTION 4.02. |
[Reserved]. |
Β |
SECTION 4.03. |
Statements. |
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SECTION 4.04. |
Remittance Reports; Advances. |
Β |
SECTION 4.05. |
Swap Account. |
Β |
SECTION 4.06. |
Distributions on the REMIC Regular Interests. |
Β |
SECTION 4.07. |
Allocation of Realized Losses. |
Β |
SECTION 4.08. |
Tax Treatment of Swap Payments and Swap Termination |
Payments
Β |
SECTION 4.09. |
Interest Coverage Account |
ARTICLE V
Β
THE CERTIFICATES
Β |
SECTION 5.01. |
The Certificates. |
Β |
SECTION 5.02. |
Registration of Transfer and Exchange of Certificates. |
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SECTION 5.03. |
Mutilated, Destroyed, Lost or Stolen Certificates. |
Β
Β
Β |
SECTION 5.04. |
Persons Deemed Owners. |
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SECTION 5.05. |
Appointment of Paying Agent. |
ARTICLE VI
Β
THE MASTER SERVICER AND THE DEPOSITOR
Β |
SECTION 6.01. |
Liability of the Master Servicer and the Depositor. |
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SECTION 6.02. |
Merger or Consolidation of, or Assumption of the Obligations of, |
the Master Servicer or the Depositor.
Β |
SECTION 6.03. |
Limitation on Liability of the Master Servicer and Others. |
Β |
SECTION 6.04. |
Master Servicer Not to Resign. |
Β |
SECTION 6.05. |
Delegation of Duties. |
Β |
SECTION 6.06. |
[Reserved]. |
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SECTION 6.07. |
Inspection. |
ARTICLE VII
Β
DEFAULT
Β |
SECTION 7.01. |
Master Servicer Events of Termination. |
Β |
SECTION 7.02. |
Trustee to Act; Appointment of Successor. |
Β |
SECTION 7.03. |
Waiver of Defaults. |
Β |
SECTION 7.04. |
Notification to Certificateholders. |
Β |
SECTION 7.05. |
Survivability of Master Servicer Liabilities. |
ARTICLE VIII
Β
THE TRUSTEE
Β |
SECTION 8.01. |
Duties of Trustee. |
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SECTION 8.02. |
Certain Matters Affecting the Trustee. |
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SECTION 8.03. |
Trustee Not Liable for Certificates or Mortgage Loans. |
Β |
SECTION 8.04. |
Trustee May Own Certificates. |
Β |
SECTION 8.05. |
Trustee Fee and Expenses. |
Β |
SECTION 8.06. |
Eligibility Requirements for Trustee. |
Β |
SECTION 8.07. |
Resignation or Removal of Trustee. |
Β |
SECTION 8.08. |
Successor Trustee. |
Β |
SECTION 8.09. |
Merger or Consolidation of Trustee. |
Β |
SECTION 8.10. |
Appointment of Co-Trustee or Separate Trustee. |
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SECTION 8.11. |
Limitation of Liability. |
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SECTION 8.12. |
Trustee May Enforce Claims Without Possession of Certificates. |
Β |
SECTION 8.13. |
Suits for Enforcement. |
Β |
SECTION 8.14. |
Waiver of Bond Requirement. |
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SECTION 8.15. |
Waiver of Inventory, Accounting and Appraisal Requirement. |
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ARTICLE IX
Β
REMIC ADMINISTRATION
Β |
SECTION 9.01. |
REMIC Administration. |
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SECTION 9.02. |
Prohibited Transactions and Activities. |
Β |
SECTION 9.03. |
Indemnification with Respect to Certain Taxes and Loss of |
REMIC Status.
ARTICLE X
Β
TERMINATION
Β |
SECTION 10.01. |
Termination. |
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SECTION 10.02. |
Additional Termination Requirements. |
ARTICLE XI
Β
MISCELLANEOUS PROVISIONS
Β |
SECTION 11.01. |
Amendment. |
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SECTION 11.02. |
Recordation of Agreement; Counterparts. |
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SECTION 11.03. |
Limitation on Rights of Certificateholders. |
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SECTION 11.04. |
Governing Law; Jurisdiction. |
Β |
SECTION 11.05. |
Notices. |
Β |
SECTION 11.06. |
Severability of Provisions. |
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SECTION 11.07. |
Article and Section References. |
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SECTION 11.08. |
Notice to the Rating Agencies and the NIMS Insurer. |
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SECTION 11.09. |
Further Assurances. |
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SECTION 11.10. |
Third Party Rights. |
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SECTION 11.11. |
Benefits of Agreement. |
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SECTION 11.12. |
Acts of Certificateholders. |
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SECTION 11.13. |
No Petition. |
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EXHIBITS:
Exhibit A-1 |
Form of Class A-1 Certificates |
Exhibit A-2 |
Form of Class A-2 Certificates |
Exhibit A-3 |
Form of Class A-3 Certificates |
Exhibit A-4 |
Form of Class A-4 Certificates |
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Exhibit A-5 |
Form of Class M-1 Certificates |
Exhibit A-6 |
Form of Class M-2 Certificates |
Exhibit A-7 |
Form of Class M-3 Certificates |
Exhibit A-8 |
Form of Class M-4 Certificates |
Exhibit A-9 |
Form of Class M-5 Certificates |
Exhibit A-10 |
Form of Class M-6 Certificates |
Exhibit A-11 |
Form of Class M-7 Certificates |
Exhibit A-12 |
Form of Class M-8 Certificates |
Exhibit A-13 |
Form of Class M-9 Certificates |
Exhibit A-14 |
Form of Class M-10 Certificates |
Exhibit A-15 |
Form of Class M-11 Certificates |
Exhibit A-16 |
Form of Class M-12 Certificates |
Exhibit A-17 |
Form of Class C Certificates |
Exhibit A-18 |
Form of Class P Certificates |
Exhibit A-19 |
Form of Class R Certificates |
Exhibit A-20 |
Form of Class R-X Certificates |
Exhibit B |
[Reserved] |
Exhibit C |
Form of Mortgage Loan Purchase Agreement |
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Exhibit D |
Mortgage Loan Schedule |
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Exhibit E |
Request for Release |
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Exhibit F-1 |
Form of Trustee's Initial Certification |
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Exhibit F-2 |
Form of Trustee's Final Certification |
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Exhibit F-3 |
Form of Receipt of Mortgage Note |
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Exhibit G |
Loss Mitigation Procedures |
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Exhibit H |
Form of Lost Note Affidavit |
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Exhibit I |
Form of Interest Rate Swap Agreement |
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Exhibit J |
Form of Investment Letter |
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Exhibit K |
Form of Residual Certificates Transfer Affidavit | |||||||||||
Exhibit L |
Form of Transferor Certificate |
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Exhibit M |
Form of ERISA Representation Letter |
Exhibit N |
Form of Swap Administration Agreement | |
Exhibit O |
[Reserved] |
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Exhibit P |
[Reserved] |
Exhibit R-1 |
Form of Certification to Be Provided by the Depositor with Form 10-K |
Exhibit R-2 |
Form of Certification to Be Provided to Depositor by the Trustee |
Exhibit S |
Annual Statement of Compliance pursuant to Section 3.20 |
Schedule I |
Prepayment Charge Schedule |
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This Pooling and Servicing Agreement is dated as of September 1, 2005 (the βAgreementβ), among OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as depositor (the βDepositorβ), OPTION ONE MORTGAGE CORPORATION, as master servicer (the βMaster Servicerβ) and XXXXX FARGO BANK, N.A., as trustee (the βTrusteeβ).
PRELIMINARY STATEMENT:
The Depositor intends to sell pass-through certificates (collectively, the βCertificatesβ), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder. The Certificates will consist of twenty one classes of certificates, designated as (i) the Class A-1 Certificates, (ii) the Class A-2 Certificates, (iii) the Class A-3 Certificates, (iv) the Class A-4 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class M-10 Certificates, (xv) the Class M-11 Certificates, (xvi) the Class M-12 Certificates, (xvii) the Class C Certificates, (xviii) the Class P Certificates, (xix) the Class R Certificates and (xx) the Class R-X Certificates.
REMIC 1
As provided herein, the Trustee will make an election to treat the segregated pool of assets consisting of the Group I Mortgage Loans, the Group II Mortgage Loans and certain other related assets subject to this Agreement (but exclusive of the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, the Interest Coverage Account, the Swap Account and the Interest Rate Swap Agreement) as a real estate investment conduit (a βREMICβ) for federal income tax purposes, and such segregated pool of assets will be designated as βREMIC 1.β The Class R-1 Interest will represent the sole class of βresidual interestsβ in REMIC 1 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the βlatest possible maturity dateβ for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular Interests will be certificated.
Β
Β Designation |
REMIC 1I Remittance Rate(2) |
Initial Uncertificated Balance |
Latest Possible Maturity Date(1) |
I-1-A |
Variable |
$Β Β Β Β Β Β 9,290,151.64 |
November 2035 |
I-1-B |
Variable |
$Β Β Β Β Β Β 9,290,151.64 |
November 2035 |
I-2-A |
Variable |
$Β Β Β Β 11,097,571.46 |
November 2035 |
I-2-B |
Variable |
$Β Β Β Β 11,097,571.46 |
November 2035 |
I-3-A |
Variable |
$Β Β Β Β 12,884,895.21 |
November 2035 |
I-3-B |
Variable |
$Β Β Β Β 12,884,895.21 |
November 2035 |
I-4-A |
Variable |
$Β Β Β Β 14,643,735.33 |
November 2035 |
I-4-B |
Variable |
$Β Β Β Β 14,643,735.33 |
November 2035 |
I-5-A |
Variable |
$Β Β Β Β 16,364,029.36 |
November 2035 |
I-5-B |
Variable |
$Β Β Β Β 16,364,029.36 |
November 2035 |
I-6-A |
Variable |
$Β Β Β Β 18,036,032.89 |
November 2035 |
I-6-B |
Variable |
$Β Β Β Β 18,036,032.89 |
November 2035 |
I-7-A |
Variable |
$Β Β Β Β 19,649,898.60 |
November 2035 |
I-7-B |
Variable |
$Β Β Β Β 19,649,898.60 |
November 2035 |
Β
Β
Β
Β
I-8-A |
Variable |
$Β Β Β Β 21,195,830.08 |
November 2035 |
I-8-B |
Variable |
$Β Β Β Β 21,195,830.08 |
November 2035 |
I-9-A |
Variable |
$Β Β Β Β 22,664,150.14 |
November 2035 |
I-9-B |
Variable |
$Β Β Β Β 22,664,150.14 |
November 2035 |
I-10-A |
Variable |
$Β Β Β Β 24,040,720.65 |
November 2035 |
I-10-B |
Variable |
$Β Β Β Β 24,040,720.65 |
November 2035 |
I-11-A |
Variable |
$Β Β Β Β 24,985,439.45 |
November 2035 |
I-11-B |
Variable |
$Β Β Β Β 24,985,439.45 |
November 2035 |
I-12-A |
Variable |
$Β Β Β Β 25,773,669.19 |
November 2035 |
I-12-B |
Variable |
$Β Β Β Β 25,773,669.19 |
November 2035 |
I-13-A |
Variable |
$Β Β Β Β 26,479,760.65 |
November 2035 |
I-13-B |
Variable |
$Β Β Β Β 26,479,760.65 |
November 2035 |
I-14-A |
Variable |
$Β Β Β Β 27,098,101.21 |
November 2035 |
I-14-B |
Variable |
$Β Β Β Β 27,098,101.21 |
November 2035 |
I-15-A |
Variable |
$Β Β Β Β 27,623,771.23 |
November 2035 |
I-15-B |
Variable |
$Β Β Β Β 27,623,771.23 |
November 2035 |
I-16-A |
Variable |
$Β Β Β Β 28,052,508.34 |
November 2035 |
I-16-B |
Variable |
$Β Β Β Β 28,052,508.34 |
November 2035 |
I-17-A |
Variable |
$Β Β Β Β 28,380,726.96 |
November 2035 |
I-17-B |
Variable |
$Β Β Β Β 28,380,726.96 |
November 2035 |
I-18-A |
Variable |
$Β Β Β Β 28,605,727.66 |
November 2035 |
I-18-B |
Variable |
$Β Β Β Β 28,605,727.66 |
November 2035 |
I-19-A |
Variable |
$Β Β Β Β 28,725,298.35 |
November 2035 |
I-19-B |
Variable |
$Β Β Β Β 28,725,298.35 |
November 2035 |
I-20-A |
Variable |
$Β Β Β Β 28,737,978.06 |
November 2035 |
I-20-B |
Variable |
$Β Β Β Β 28,737,978.06 |
November 2035 |
I-21-A |
Variable |
$Β Β Β Β 28,643,233.90 |
November 2035 |
I-21-B |
Variable |
$Β Β Β Β 28,643,233.90 |
November 2035 |
I-22-A |
Variable |
$Β Β Β Β 28,433,299.30 |
November 2035 |
I-22-B |
Variable |
$Β Β Β Β 28,433,299.30 |
November 2035 |
I-23-A |
Variable |
$Β Β Β Β 26,797,776.75 |
November 2035 |
I-23-B |
Variable |
$Β Β Β Β 26,797,776.75 |
November 2035 |
I-24-A |
Variable |
$Β Β Β Β 25,280,895.43 |
November 2035 |
I-24-B |
Variable |
$Β Β Β Β 25,280,895.43 |
November 2035 |
I-25-A |
Variable |
$Β Β Β Β 23,853,628.18 |
November 2035 |
I-25-B |
Variable |
$Β Β Β Β 23,853,628.18 |
November 2035 |
I-26-A |
Variable |
$Β Β Β Β 22,509,559.50 |
November 2035 |
I-26-B |
Variable |
$Β Β Β Β 22,509,559.50 |
November 2035 |
I-27-A |
Variable |
$Β Β Β Β 21,243,755.83 |
November 2035 |
I-27-B |
Variable |
$Β Β Β Β 21,243,755.83 |
November 2035 |
I-28-A |
Variable |
$Β Β Β Β 20,051,578.73 |
November 2035 |
I-28-B |
Variable |
$Β Β Β Β 20,051,578.73 |
November 2035 |
I-29-A |
Variable |
$Β Β Β Β 18,928,607.50 |
November 2035 |
I-29-B |
Variable |
$Β Β Β Β 18,928,607.50 |
November 2035 |
I-30-A |
Variable |
$Β Β Β Β 17,870,787.08 |
November 2035 |
I-30-B |
Variable |
$Β Β Β Β 17,870,787.08 |
November 2035 |
I-31-A |
Variable |
$Β Β Β Β 16,874,365.94 |
November 2035 |
I-31-B |
Variable |
$Β Β Β Β 16,874,365.94 |
November 2035 |
I-32-A |
Variable |
$Β Β Β Β 15,935,605.04 |
November 2035 |
I-32-B |
Variable |
$Β Β Β Β 15,935,605.04 |
November 2035 |
I-33-A |
Variable |
$Β Β Β Β 15,051,145.14 |
November 2035 |
I-33-B |
Variable |
$Β Β Β Β 15,051,145.14 |
November 2035 |
I-34-A |
Variable |
$Β Β Β Β 14,217,545.79 |
November 2035 |
I-34-B |
Variable |
$Β Β Β Β 14,217,545.79 |
November 2035 |
I-35-A |
Variable |
$Β Β Β Β 13,431,020.73 |
November 2035 |
Β
Β
Β
Β
I-35-B |
Variable |
$Β Β Β Β 13,431,020.73 |
November 2035 |
I-36-A |
Variable |
$Β Β Β Β 12,691,027.83 |
November 2035 |
I-36-B |
Variable |
$Β Β Β Β 12,691,027.83 |
November 2035 |
I-37-A |
Variable |
$Β Β Β Β 11,993,631.98 |
November 2035 |
I-37-B |
Variable |
$Β Β Β Β 11,993,631.98 |
November 2035 |
I-38-A |
Variable |
$Β Β Β Β 11,336,274.36 |
November 2035 |
I-38-B |
Variable |
$Β Β Β Β 11,336,274.36 |
November 2035 |
I-39-A |
Variable |
$Β Β Β Β 10,716,599.64 |
November 2035 |
I-39-B |
Variable |
$Β Β Β Β 10,716,599.64 |
November 2035 |
I-40-A |
Variable |
$Β Β Β Β 10,132,392.80 |
November 2035 |
I-40-B |
Variable |
$Β Β Β Β 10,132,392.80 |
November 2035 |
I-41-A |
Variable |
$Β Β Β Β Β Β 9,581,570.75 |
November 2035 |
I-41-B |
Variable |
$Β Β Β Β Β Β 9,581,570.75 |
November 2035 |
I-42-A |
Variable |
$Β Β Β Β Β Β 9,062,174.36 |
November 2035 |
I-42-B |
Variable |
$Β Β Β Β Β Β 9,062,174.36 |
November 2035 |
I-43-A |
Variable |
$Β Β Β Β Β Β 8,572,361.14 |
November 2035 |
I-43-B |
Variable |
$Β Β Β Β Β Β 8,572,361.14 |
November 2035 |
I-44-A |
Variable |
$Β Β Β Β Β Β 8,110,398.11 |
November 2035 |
I-44-B |
Variable |
$Β Β Β Β Β Β 8,110,398.11 |
November 2035 |
I-45-A |
Variable |
$Β Β Β Β Β Β 7,674,655.39 |
November 2035 |
I-45-B |
Variable |
$Β Β Β Β Β Β 7,674,655.39 |
November 2035 |
I-46-A |
Variable |
$Β Β Β Β Β Β 7,263,599.86 |
November 2035 |
I-46-B |
Variable |
$Β Β Β Β Β Β 7,263,599.86 |
November 2035 |
I-47-A |
Variable |
$Β Β Β Β Β Β 6,875,789.56 |
November 2035 |
I-47-B |
Variable |
$Β Β Β Β Β Β 6,875,789.56 |
November 2035 |
I-48-A |
Variable |
$Β Β Β Β Β Β 6,509,868.05 |
November 2035 |
I-48-B |
Variable |
$Β Β Β Β Β Β 6,509,868.05 |
November 2035 |
I-49-A |
Variable |
$Β Β Β Β Β Β 6,164,559.40 |
November 2035 |
I-49-B |
Variable |
$Β Β Β Β Β Β 6,164,559.40 |
November 2035 |
I-50-A |
Variable |
$Β Β Β Β Β Β 5,838,663.38 |
November 2035 |
I-50-B |
Variable |
$Β Β Β Β Β Β 5,838,663.38 |
November 2035 |
I-51-A |
Variable |
$Β Β Β Β Β Β 5,531,050.81 |
November 2035 |
I-51-B |
Variable |
$Β Β Β Β Β Β 5,531,050.81 |
November 2035 |
I-52-A |
Variable |
$Β Β Β Β Β Β 5,240,659.47 |
November 2035 |
I-52-B |
Variable |
$Β Β Β Β Β Β 5,240,659.47 |
November 2035 |
I-53-A |
Variable |
$Β 104,532,091.24 |
November 2035 |
I-53-B |
Variable |
$Β 104,532,091.24 |
November 2035 |
Β
(1) |
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 βlatest possible maturity dateβ for each REMIC 1 Regular Interest. |
(2) |
Calculated in accordance with the definition of βREMIC 1 Remittance Rateβ herein. |
Β
Β
Β
REMIC 2
As provided herein, the Trustee will make an election to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as βREMIC 2.β The Class R-2 Interest will represent the sole class of βresidual interestsβ in REMIC 2 for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the βlatest possible maturity dateβ for each of the REMIC 2 Regular Interests. None of the REMIC 2 Regular Interests will be certificated.
Β
Designation |
Uncertificated REMIC 1 Pass-Through Rate(2) |
Initial Uncertificated Principal Balance |
Assumed Final Maturity Date(1) |
LTAA |
Variable |
$Β Β Β 1,962,509,033.98 |
November 2035 |
LTA1 |
Variable |
$Β Β Β Β Β Β Β Β Β Β 8,416,790.00 |
November 2035 |
LTA2 |
Variable |
$Β Β Β Β Β Β Β Β Β Β 3,210,000.00 |
November 2035 |
LTA3 |
Variable |
$Β Β Β Β Β Β Β Β Β Β 3,435,000.00 |
November 2035 |
LTA4 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β 67,580.00 |
November 2035 |
LTM1 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 901,150.00 |
November 2035 |
LTM2 |
Variable |
$Β Β Β Β Β Β Β Β Β Β 1,001,280.00 |
November 2035 |
LTM3 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 300,380.00 |
November 2035 |
LTM4 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 390,500.00 |
November 2035 |
LTM5 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 340,440.00 |
November 2035 |
LTM6 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 220,280.00 |
November 2035 |
LTM7 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 260,330.00 |
November 2035 |
LTM8 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 170,220.00 |
November 2035 |
LTM9 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 240,310.00 |
November 2035 |
LTM10 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 300,380.00 |
November 2035 |
LTM11 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 120,150.00 |
November 2035 |
LTM12 |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β 200,260.00 |
November 2035 |
LTZZ |
Variable |
$Β Β Β Β Β Β Β Β 20,476,154.78 |
November 2035 |
LTP |
Variable |
$Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β 100.00 |
November 2035 |
LTIO |
Variable |
(3) |
November 2035 |
___________________
Β
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the βlatest possible maturity dateβ for each REMIC 2 Regular Interest. |
(2) |
Calculated in accordance with the definition of βUncertificated REMIC 2 Pass-Through Rateβ herein. |
(3) |
REMIC 2 Regular Interest LTIO will not have an Uncertificated Principal Balance, but will accrue interest on its Uncertificated Notional Amount. |
Β
Β
Β
REMIC 3
As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as βREMIC 3.β The Class R-3 Interest represents the sole class of βresidual interestsβ in REMIC 3 for purposes of the REMIC Provisions.
The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the βregular interestsβ in REMIC 3 created hereunder:
Β
Class Designation |
Pass-Through Rate |
Original Class Certificate Principal Balance |
Assumed Final Maturity Date(1) |
Class A-1 |
Variable(2) |
$Β Β Β Β 841,679,000.00 |
November 2035 |
Class A-2 |
Variable(2) |
$Β Β Β Β 321,000,000.00 |
November 2035 |
Class A-3 |
Variable(2) |
$Β Β Β Β 343,500,000.00 |
November 2035 |
Class A-4 |
Variable(2) |
$Β Β Β Β Β Β Β Β 6,758,000.00 |
November 2035 |
Class M-1 |
Variable(2) |
$Β Β Β Β Β Β 90,115,000.00 |
November 2035 |
Class M-2 |
Variable(2) |
$Β Β Β Β 100,128,000.00 |
November 2035 |
Class M-3 |
Variable(2) |
$Β Β Β Β Β Β 30,038,000.00 |
November 2035 |
Class M-4 |
Variable(2) |
$Β Β Β Β Β Β 39,050,000.00 |
November 2035 |
Class M-5 |
Variable(2) |
$Β Β Β Β Β Β 34,044,000.00 |
November 2035 |
Class M-6 |
Variable(2) |
$Β Β Β Β Β Β 22,028,000.00 |
November 2035 |
Class M-7 |
Variable(2) |
$Β Β Β Β Β Β 26,033,000.00 |
November 2035 |
Class M-8 |
Variable(2) |
$Β Β Β Β Β Β 17,022,000.00 |
November 2035 |
Class M-9 |
Variable(2) |
$Β Β Β Β Β Β 24,031,000.00 |
November 2035 |
Class M-10 |
Variable(2) |
$Β Β Β Β Β Β 30,038,000.00 |
November 2035 |
Class M-11 |
Variable(2) |
$Β Β Β Β Β Β 12,015,000.00 |
November 2035 |
Class M-12 |
Variable(2) |
$Β Β Β Β Β Β 20,026,000.00 |
November 2035 |
Class C Interest |
Variable(3) |
$Β Β Β Β Β Β 45,055,238.75 |
November 2035 |
Class P Interest |
N/A(4) |
$Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β 100.00 |
November 2035 |
Class SWAP-IO Interest |
N/A(5) |
N/A(5) |
November 2035 |
__________________
Β
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the βlatest possible maturity dateβ for each Class of Certificates that represents one or more of the βregular interestsβ in REMIC 3. |
(2) |
Calculated in accordance with the definition of βPass-Through Rateβ herein. |
(3) |
The Class C Interest will accrue interest at its variable Pass-Through Rate on the Notional Amount of the Class C Interest outstanding from time to time which shall equal the aggregate of the Uncertificated Principal Balances of the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTP). The Class C Interest will not accrue interest on its Class Certificate Principal Balance. |
(4) |
The Class P Interest will not accrue interest. |
(5) |
The Class SWAP-IO Interest will not have a Pass-Through Rate or a Certificate Principal Balance, but will be entitled to 100% of amounts distributed on REMIC 2 Regular Interest LTIO. |
Β
Β
Β
REMIC 4
As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class C Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as βREMIC 4.β The Class R-4 Interest represents the sole class of βresidual interestsβ in REMIC 4 for purposes of the REMIC Provisions under federal income tax law.
The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the βregular interestsβ in REMIC 4 created hereunder:
Β
Class Designation |
Pass-Through Rate |
Original Class Certificate Principal Balance |
Assumed Final Maturity Date(1) |
Class C |
Variable(2) |
$Β Β Β Β Β Β 45,055,238.75 |
November 2035 |
__________________
Β
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the βlatest possible maturity dateβ for each Class of Certificates that represents one or more of the βregular interestsβ in REMIC 4. |
(2) |
The Class C Certificates will receive 100% of amounts received in respect of the Class C Interest. |
Β
Β
REMIC 5
As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class P Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as βREMIC 5.β The Class R-5 Interest represents the sole class of βresidual interestsβ in REMIC 5 for purposes of the REMIC Provisions under federal income tax law.
The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the βregular interestsβ in REMIC 5 created hereunder:
Β
Class Designation |
Pass-Through Rate |
Original Class Certificate Principal Balance |
Assumed Final Maturity Date(1) |
Class P |
Variable(2) |
$100.00 |
November 2035 |
__________________
Β
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the βlatest possible maturity dateβ for each Class of Certificates that represents one or more of the βregular interestsβ in REMIC 5 |
(2) |
The Class P Certificates will receive 100% of amounts received in respect of the Class P Interest |
Β
Β
Β
REMIC 6
As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class SWAP-IO Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as βREMIC 6.β The Class R-6 Interest represents the sole class of βresidual interestsβ in REMIC 6 for purposes of the REMIC Provisions under federal income tax law.
The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the βregular interestsβ in REMIC 6 created hereunder, which will be uncertificated:
Β
Class Designation |
Pass-Through Rate |
Original Class Certificate Principal Balance |
Assumed Final Maturity Date(1) |
SWAP-IO |
Variable(2) |
N/A |
November 2035 |
__________________
Β
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the βlatest possible maturity dateβ for REMIC 6 regular Interest SWAP-IO |
(2) |
REMIC 6 Regular Interest SWAP-IO will receive 100% of amounts received in respect of the Class SWAP-IO Interest |
Β
Β
ARTICLE I
Β
DEFINITIONS
Β |
SECTION 1.01. |
Defined Terms. |
Whenever used in this Agreement or in the Preliminary Statement, the following words and phrases, unless the context otherwise requires, shall have the meanings specified in this Article. Unless otherwise specified, all calculations in respect of interest on the Class A Certificates and the Mezzanine Certificates shall be made on the basis of the actual number of days elapsed on the basis of a 360-day year and all calculations in respect of interest on the Class C Certificates and all other calculations of interest described herein shall be made on the basis of a 360-day year consisting of twelve 30-day months. The Class P Certificates and the Residual Certificates are not entitled to distributions in respect of interest and, accordingly, will not accrue interest.
β1933 Actβ: The Securities Act of 1933, as amended.
βAccountβ: Either of the Collection Account or Distribution Account.
βAccrual Periodβ: With respect to the Class A Certificates and the Mezzanine Certificates and each Distribution Date, the period commencing on the preceding Distribution Date (or in the case of the first such Accrual Period, commencing on the Closing Date) and ending on the day preceding the current Distribution Date. With respect to the Class C Certificates and each Distribution Date, the calendar month prior to the month of such Distribution Date.
βAdjustable Rate Mortgage Loanβ: A first lien Mortgage Loan which provides at any period during the life of such loan for the adjustment of the Mortgage Rate payable in respect thereto. The Adjustable Rate Mortgage Loans are identified as such on the Mortgage Loan Schedule.
βAdjusted Net Maximum Mortgage Rateβ: With respect to any Distribution Date and any Mortgage Loan (or the related REO Property) in the Trust Fund as of the close of business on the last day of the preceding calendar month, a per annum rate of interest equal to the applicable Maximum Mortgage Rate for such Mortgage Loan (or the Mortgage Rate in the case of any Fixed Rate Mortgage Loan) as of the first day of the month preceding the month in which the Distribution Date occurs minus the sum of (i) the Trustee Fee Rate and (ii) the Servicing Fee Rate.
βAdjusted Net Mortgage Rateβ: With respect to any Distribution Date and any Mortgage Loan (or the related REO Property) in the Trust Fund as of the close of business on the last day of the preceding prepayment period, a per annum rate of interest equal to the applicable Mortgage Rate for such Mortgage Loan as of the first day of the month preceding the month in which the related Distribution Date occurs minus the sum of (i) the Trustee Fee Rate and (ii) the Servicing Fee Rate.
βAdjustment Dateβ: With respect to each Adjustable Rate Mortgage Loan, each adjustment date, on which the Mortgage Rate of such Mortgage Loan changes pursuant to the
Β
related Mortgage Note. The first Adjustment Date following the Cut-off Date as to each Adjustable Rate Mortgage Loan is set forth in the Mortgage Loan Schedule.
βAdvanceβ: As to any Mortgage Loan or REO Property, any advance made by the Master Servicer in respect of any Distribution Date pursuant to Section 4.04.
βAdvancing Facilityβ: As defined in Section 3.29 hereof.
βAdvancing Personβ: As defined in Section 3.29 hereof.
βAdverse REMIC Eventβ: As defined in Section 9.01(f) hereof.
βAffiliateβ: With respect to any Person, any other Person controlling, controlled by or under common control with such Person. For purposes of this definition, βcontrolβ means the power to direct the management and policies of a Person, directly or indirectly, whether through ownership of voting securities, by contract or otherwise and βcontrollingβ and βcontrolledβ shall have meanings correlative to the foregoing.
βAgreementβ: This Pooling and Servicing Agreement and all amendments hereof and supplements hereto.
βAllocated Realized Loss Amountβ: With respect to any Distribution Date and the Mezzanine Certificates, the sum of (i) any Realized Losses allocated to such Class of Certificates on such Distribution Date and (ii) the amount of any Allocated Realized Loss Amount for such Class of Certificates remaining unpaid from the previous Distribution Date as reduced by an amount equal to the increase in the related Certificate Principal Balance due to the receipt of Subsequent Recoveries.
βAssignmentβ: An assignment of Mortgage, notice of transfer or equivalent instrument, in recordable form (excepting therefrom, if applicable, the mortgage recordation information which has not been required pursuant to Section 2.01 hereof or returned by the applicable recorder's office and if the assignment has been delivered in blank, the name of the Assignee), which is sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to reflect or record the sale of the Mortgage.
βAssumed Final Maturity Dateβ: As to each Class of Certificates, the date set forth as such in the Preliminary Statement.
βAvailable Fundsβ: With respect to any Distribution Date, an amount equal to the excess of (i) the sum of (a) the aggregate of the related Monthly Payments received on or prior to the related Determination Date, including any Subsequent Recoveries, (b) Liquidation Proceeds, Insurance Proceeds, Principal Prepayments and other unscheduled recoveries of principal and interest in respect of the Mortgage Loans received during the related Prepayment Period, (c) the aggregate of any amounts received in respect of a related REO Property withdrawn from any REO Account and deposited in the Collection Account for such Distribution Date, (d) the aggregate of any amounts deposited in the Collection Account by the Master Servicer in respect of related Prepayment Interest Shortfalls for such Distribution Date, (e) the aggregate of any Advances made by the Master Servicer for such Distribution Date, (f) the aggregate of any related advances made by the Trustee for such Distribution Date pursuant to Section 7.02, (g)
Β
with respect to the first Distribution Date, any amounts withdrawn by the Trustee from the Interest Coverage Account for distribution on the Certificates, (h) [reserved], (i) [reserved] and (j) the amount of any Prepayment Charges collected by the Master Servicer in connection with the full or partial prepayment of any of the Mortgage Loans and any Master Servicer Prepayment Charge Payment Amount over (ii) the sum of (a) amounts reimbursable or payable to the Master Servicer pursuant to Section 3.11(a) or the Trustee pursuant to Section 3.11(b), (b) amounts deposited in the Collection Account or the Distribution Account pursuant to clauses (a) through (j) above, as the case may be, in error, (c) the amount of any Prepayment Charges collected by the Master Servicer in connection with the full or partial prepayment of any of the Mortgage Loans and any Master Servicer Prepayment Charge Payment Amount, (d) the Trustee Fee payable from the Distribution Account pursuant to Section 8.05, (e) any Net Swap Payment or Swap Termination Payment owed to the Swap Provider but excluding any Swap Termination Payment owed to the Swap Provider resulting from a Swap Provider Trigger Event (after taking into account any upfront payment received from the counterparty to a replacement swap agreement) and (f) any indemnification payments or expense reimbursements made by the Trust Fund pursuant to Section 8.05.
βBankruptcy Codeβ: The Bankruptcy Reform Act of 1978 (Title 11 of the United States Code), as amended.
βBook-Entry Certificatesβ: Any of the Certificates that shall be registered in the name of the Depository or its nominee, the ownership of which is reflected on the books of the Depository or on the books of a Person maintaining an account with the Depository (directly, as a βDepository Participantβ, or indirectly, as an indirect participant in accordance with the rules of the Depository and as described in Section 5.02 hereof). On the Closing Date, the Class A Certificates and the Mezzanine Certificates shall be Book-Entry Certificates.
βBusiness Dayβ: Any day other than a Saturday, a Sunday or a day on which banking or savings institutions in the State of Delaware, the State of New York, the State of Maryland, the State of California, the Commonwealth of Pennsylvania, the State of Florida, the State of Minnesota or any city in which the Corporate Trust Office of the Trustee is located are authorized or obligated by law or executive order to be closed.
βCertificateβ: Any Regular Certificate or Residual Certificate.
βCertificateholderβ: The Person in whose name a Certificate is registered in the Certificate Register, except that a Disqualified Organization or non-U.S. Person shall not be a Holder of a Residual Certificate for any purpose hereof and, solely for the purposes of giving any consent pursuant to this Agreement, any Certificate registered in the name of the Depositor or the Master Servicer or any Affiliate thereof shall be deemed not to be outstanding and the Voting Rights to which it is entitled shall not be taken into account in determining whether the requisite percentage of Voting Rights necessary to effect any such consent has been obtained, except as otherwise provided in Section 11.01. The Trustee and the NIMS Insurer may conclusively rely upon a certificate of the Depositor or the Master Servicer in determining whether a Certificate is held by an Affiliate thereof. All references herein to βCertificateholdersβ shall reflect the rights of Certificate Owners as they may indirectly exercise such rights through the Depository and participating members thereof, except as otherwise specified herein; provided, however, that the
Β
Trustee and the NIMS Insurer shall be required to recognize as a βCertificateholderβ only the Person in whose name a Certificate is registered in the Certificate Register.
βCertificate Marginβ: With respect to each Class of Adjustable-Rate Certificates and for purposes of the Marker Rate and the Maximum LTZZ Uncertificated Interest Deferral Amount, the specified REMIC 2 Regular Interest, as follows:
Class |
REMIC 2 Regular Interest |
Certificate Margin | |
(1) (%) |
(2) (%) | ||
A-1 |
LTA1 |
0.260% |
0.520% |
A-2 |
LTA2 |
0.100% |
0.200% |
A-3 |
LTA3 |
0.260% |
0.520% |
A-4 |
LTA4 |
0.360% |
0.720% |
M-1 |
LTM1 |
0.440% |
0.660% |
M-2 |
LTM2 |
0.460% |
0.690% |
M-3 |
LTM3 |
0.490% |
0.735% |
M-4 |
LTM4 |
0.600% |
0.900% |
M-5 |
LTM5 |
0.630% |
0.945% |
M-6 |
LTM6 |
0.680% |
1.020% |
M-7 |
LTM7 |
1.120% |
1.680% |
M-8 |
LTM8 |
1.220% |
1.830% |
M-9 |
LTM9 |
1.650% |
2.475% |
M-10 |
LTM10 |
2.500% |
3.750% |
M-11 |
LTM11 |
2.500% |
3.750% |
M-12 |
LTM12 |
2.500% |
3.750% |
__________
Β |
(1) |
For the Accrual Period for each Distribution Date on or prior to the Optional Termination Date. |
Β |
(2) |
For each other Accrual Period. |
Β
βCertificate Ownerβ: With respect to each Book-Entry Certificate, any beneficial owner thereof.
βCertificate Principal Balanceβ: With respect to any Class of Regular Certificates (other than the Class C Certificates) immediately prior to any Distribution Date, will be equal to the Initial Certificate Principal Balance thereof (A) increased, in the case of a Mezzanine Certificate by the amount of any Subsequent Recoveries added to the Certificate Principal Balance of such Class pursuant to Section 4.01, (B) reduced by the sum of all amounts actually distributed in respect of principal of such Class and (C) further reduced, in the case of a Mezzanine Certificate by Realized Losses allocated thereto on all prior Distribution Dates. With respect to the Class C Certificates as of any date of determination, an amount equal to the excess, if any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interests over (B) the then aggregate Certificate Principal Balances of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates then outstanding.
βCertificate Registerβ and βCertificate Registrarβ: The register maintained and registrar appointed pursuant to Section 5.02 hereof.
βClassβ: Collectively, Certificates which have the same priority of payment and bear the same class designation and the form of which is identical except for variation in the Percentage Interest evidenced thereby.
βClass A Certificateholderβ: Any Holder of a Class A Certificate.
Β
Β
βClass A Certificatesβ: Any Class A-1 Certificate, Class A-2 Certificate, Class A-3 Certificate or Class A-4 Certificate.
βClass A Principal Distribution Amountβ: With respect to any Distribution Date, the sum of (i) the Group I Principal Distribution Amount and (ii) the Group II Principal Distribution Amount.
βClass A-1 Certificateβ: Any one of the Class A-1 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-1, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass A-2 Certificateβ: Any one of the Class A-2 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-2, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass A-3 Certificateβ: Any one of the Class A-3 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-3, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass A-4 Certificateβ: Any one of the Class A-4 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-4, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass C Certificateβ: Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-17, representing (i) a Regular Interest in REMIC 4, (ii) the obligation to pay Net WAC Rate Carryover Amounts and Swap Termination Payments and (iii) the right to receive the Class IO Distribution Amount.
βClass C Interestβ: An uncertificated interest in the Trust held by the Trustee on behalf of the Holders of the Class C Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.
βClass IO Distribution Amountβ: As defined in Section 4.05 hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Swap Administrator on such Distribution Date in excess of the amount payable on the Class Swap-IO Interest on such Distribution Date, all as further provided in Section 4.05 hereof.
βClass Swap-IO Interestβ: An uncertificated interest in the Trust Fund evidencing a Regular Interest in REMIC 3.
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βClass M-1 Certificateβ: Any one of the Class M-1 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-5, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-1 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date) and (ii) the Certificate Principal Balance of the Class M-1 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 60.10% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-2 Certificateβ: Any one of the Class M-2 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-6, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-2 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date) and (iii) the Certificate Principal Balance of the Class M-2 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 70.10% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-3 Certificateβ: Any one of the Class M-3 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-7, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
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βClass M-3 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date) and (iv) the Certificate Principal Balance of the Class M-3 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 73.10% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-4 Certificateβ: Any one of the Class M-4 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-8, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-4 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date) and (v) the Certificate Principal Balance of the Class M-4 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 77.00% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-5 Certificateβ: Any one of the Class M-5 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-9, representing (i) a Regular Interest in REMIC 3, (ii) the right to
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receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-5 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date) and (vi) the Certificate Principal Balance of the Class M-5 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 80.40% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-6 Certificateβ: Any one of the Class M-6 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-10, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-6 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date) and (vii) the Certificate Principal Balance of the Class M-6 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 82.60% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related
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Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-7 Certificateβ: Any one of the Class M-7 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-11, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-7 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date) and (viii) the Certificate Principal Balance of the Class M-7 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 85.20% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-8 Certificateβ: Any one of the Class M-8 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-12, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-8 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount
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on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date) and (ix) the Certificate Principal Balance of the Class M-8 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 86.90% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-9 Certificateβ: Any one of the Class M-9 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-13, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-9 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such
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Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date) and (x) the Certificate Principal Balance of the Class M-9 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 89.30% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-10 Certificateβ: Any one of the Class M-10 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-14, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-10 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the payment of the Class M-9 Principal Distribution Amount on such Distribution Date) and (xi) the Certificate Principal Balance of the Class M-10 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 92.30% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due
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Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-11 Certificateβ: Any one of the Class M-11 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-15, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
βClass M-11 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the payment of the Class M-9 Principal Distribution Amount on such Distribution Date), (xi) the Certificate Principal Balance of the Class M-10 Certificates (after taking into account the payment of the Class M-10 Principal Distribution Amount on such Distribution Date) and (xi) the Certificate Principal Balance of the Class M-11 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 93.50% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass M-12 Certificateβ: Any one of the Class M-12 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-16, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
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βClass M-12 Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the payment of the Class M-9 Principal Distribution Amount on such Distribution Date), (xi) the Certificate Principal Balance of the Class M-10 Certificates (after taking into account the payment of the Class M-10 Principal Distribution Amount on such Distribution Date), (xii) the Certificate Principal Balance of the Class M-11 Certificates (after taking into account the payment of the Class M-11 Principal Distribution Amount on such Distribution Date) and (xiii) the Certificate Principal Balance of the Class M-12 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 95.50% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βClass P Certificateβ: Any one of the Class P Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-19, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 5.
βClass P Interestβ: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.
βClass R Certificateβ: The Class R Certificate executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto
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as Exhibit A-19 and evidencing the ownership of the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest.
βClass R-X Certificateβ: The Class R-X Certificate executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-20 and evidencing the ownership of the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest.
βClass R-1 Interestβ: The uncertificated Residual Interest in REMIC 1.
βClass R-2 Interestβ: The uncertificated Residual Interest in REMIC 2.
βClass R-3 Interestβ: The uncertificated Residual Interest in REMIC 3.
βClass R-4 Interestβ: The uncertificated Residual Interest in REMIC 4.
βClass R-5 Interestβ: The uncertificated Residual Interest in REMIC 5.
βClass R-6 Interestβ: The uncertificated Residual Interest in REMIC 6.
βClose of Businessβ: As used herein, with respect to any Business Day, 5:00 p.m. (New York time).
βClosing Dateβ: October 5, 2005.
βCodeβ: The Internal Revenue Code of 1986, as amended.
βCollection Accountβ: The segregated account or accounts created and maintained by the Master Servicer pursuant to Section 3.10(a), which shall be entitled βXxxxx Fargo Bank, N.A., as Trustee, in trust for registered Holders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4,β which must be an Eligible Account.
βCompensating Interestβ: As defined in Section 3.24 hereof.
βConvertible Mortgage Loanβ: Any Adjustable-Rate Mortgage Loan which allows the Mortgagor thereunder to convert the Mortgage Rate thereon to a fixed Mortgage Rate.
βCorporate Trust Officeβ: The principal corporate trust office of the Trustee at which at any particular time its corporate trust business in connection with this Agreement shall be administered, which office at the date of the execution of this instrument is located at Sixth and Marquette, Minneapolis, Minnesota 55479-0113, Attention: Option One Series 2005-4, or at such other address as the Trustee may designate from time to time by notice to the Certificateholders, the Depositor, the Master Servicer, the Originator and the Seller.
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βCorresponding Certificateβ: With respect to each REMIC 2 Regular Interest set forth below, the corresponding Regular Certificate set forth in the table below:
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REMIC 2 Regular Interest |
Regular Certificate |
LTA1 |
Class A-1 AAA |
LTA2 |
Class A-2 |
LTA3 |
Class A-3 |
LTA4 |
Class A-4 |
LTM1 |
Class M-1 |
LTM2 |
Class M-2 |
LTM3 |
Class M-3 |
LTM4 |
Class M-4 |
LTM5 |
Class M-5 |
LTM6 |
Class M-6 |
LTM7 |
Class M-7 |
LTM8 |
Class M-8 |
LTM9 |
Class M-9 |
LTM10 |
Class M-10 |
LTM11 |
Class M-11 |
LTM12 |
Class M-12 |
LTP |
Class P |
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βCredit Enhancement Percentageβ: For any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate Certificate Principal Balance of the Mezzanine Certificates and the Class C Certificates, and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans, calculated prior to taking into account payments of principal on the Mortgage Loans and distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Holders of the Certificates then entitled to distributions of principal on such Distribution Date.
βCustodianβ: Xxxxx Fargo Bank, N.A., as custodian of the Mortgage Files, and any successor thereto.
βCut-off Dateβ: October 1, 2005.
βCut-off Date Principal Balanceβ: With respect to any Mortgage Loan, the unpaid principal balance thereof as of the Cut-off Date, as applicable (or as of the applicable date of substitution with respect to a Qualified Substitute Mortgage Loan), after application of scheduled payments due thereon, whether or not received.
βDebt Service Reductionβ: With respect to any Mortgage Loan, a reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of competent jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction resulting from a Deficient Valuation.
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βDeficient Valuationβ: With respect to any Mortgage Loan, a valuation of the related Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding principal balance of the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code.
βDefinitive Certificatesβ: As defined in Section 5.02(c) hereof.
βDeleted Mortgage Loanβ: A Mortgage Loan replaced or to be replaced by one or more Qualified Substitute Mortgage Loans.
βDelinquency Master Servicer Termination Triggerβ: A Delinquency Master Servicer Termination Trigger will have occurred with respect to the Certificates on a Distribution Date if the Three Month Rolling Delinquency Percentage for the Mortgage Loans exceeds 18.00%.
βDelinquency Percentageβ: For any Distribution Date, the percentage obtained by dividing (x) the aggregate Stated Principal Balance of Mortgage Loans Delinquent 60 days or more by (y) the aggregate Stated Principal Balance of the Mortgage Loans, in each case, as of the last day of the previous calendar month.
βDelinquentβ: Any Mortgage Loan, the Monthly Payment due on a Due Date which is not made by the Close of Business on the next scheduled Due Date for such Mortgage Loan. For example, a Mortgage Loan is 60 or more days Delinquent if the Monthly Payment due on a Due Date is not made by the Close of Business on the second scheduled Due Date after such Due Date.
βDepositorβ: Option One Mortgage Acceptance Corporation, a Delaware corporation, or any successor in interest.
βDepositoryβ: The initial Depository shall be The Depository Trust Company and upon request, Clearstream Banking Luxembourg and the Euroclear System, whose nominee is Cede & Co., or any other organization registered as a βclearing agencyβ pursuant to Section 17A of the Securities Exchange Act of 1934, as amended. The Depository shall initially be the registered Holder of the Book-Entry Certificates. The Depository shall at all times be a βclearing corporationβ as defined in Section 8-102(3) of the Uniform Commercial Code of the State of New York.
βDepository Participantβ: A broker, dealer, bank or other financial institution or other person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.
βDetermination Dateβ: With respect to any Distribution Date, the 15th day of the calendar month in which such Distribution Date occurs or, if such 15th day is not a Business Day, the Business Day immediately preceding such 15th day.
βDirectly Operateβ: With respect to any REO Property, the furnishing or rendering of services to the tenants thereof, the management or operation of such REO Property, the holding of such REO Property primarily for sale to customers, the performance of any construction work thereon or any use of such REO Property in a trade or business conducted by
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the REMIC other than through an Independent Contractor; provided, however, that the Trustee (or the Master Servicer on behalf of the Trustee) shall not be considered to Directly Operate an REO Property solely because the Trustee (or the Master Servicer on behalf of the Trustee) establishes rental terms, chooses tenants, enters into or renews leases, deals with taxes and insurance, or makes decisions as to repairs or capital expenditures with respect to such REO Property.
βDisqualified Organizationβ: A βdisqualified organizationβ under Section 860E of the Code, which as of the Closing Date is any of: (i) the United States, any state or political subdivision thereof, any foreign government, any international organization, or any agency or instrumentality of any of the foregoing, (ii) any organization (other than certain farmers cooperatives described in Section 521 of the Code) which is exempt from the tax imposed by Chapter 1 of the Code unless such organization is subject to the tax imposed by Section 511 of the Code, (iii) any organization described in Section 1381(a)(2)(C) of the Code, (iv) an βelecting large partnershipβ within the meaning of Section 775 of the Code or (v) any other Person so designated by the Trustee based upon an Opinion of Counsel provided by nationally recognized counsel to the Trustee that the holding of an ownership interest in a Residual Certificate by such Person may cause any REMIC formed hereunder or any Person having an ownership interest in any Class of Certificates (other than such Person) to incur liability for any federal tax imposed under the Code that would not otherwise be imposed but for the transfer of an ownership interest in the Residual Certificate to such Person. A corporation will not be treated as an instrumentality of the United States or of any state or political subdivision thereof, if all of its activities are subject to tax and, a majority of its board of directors is not selected by a governmental unit. The term βUnited Statesβ, βstateβ and βinternational organizationsβ shall have the meanings set forth in Section 7701 of the Code.
βDistribution Accountβ: The segregated trust account or accounts created and maintained by the Trustee pursuant to Section 3.10(b) which shall be entitled βDistribution Account, Xxxxx Fargo Bank, N.A., as Trustee, in trust for the registered Certificateholders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4β and which must be an Eligible Account.
βDistribution Dateβ: The 25th day of any calendar month, or if such 25th day is not a Business Day, the Business Day immediately following such 25th day, commencing in November 2005.
βDue Dateβ: With respect to each Mortgage Loan and any Distribution Date, the first day of the calendar month in which such Distribution Date occurs on which the Monthly Payment for such Mortgage Loan was due (or, in the case of any Mortgage Loan under the terms of which the Monthly Payment for such Mortgage Loan was due on a day other than the first day of the calendar month in which such Distribution Date occurs, the day during the related Due Period on which such Monthly Payment was due), exclusive of any days of grace.
βDue Periodβ: With respect to any Distribution Date, the period commencing on the second day of the month preceding the month in which such Distribution Date occurs and ending on the first day of the month in which such Distribution Date occurs.
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βEligible Accountβ: Any of (i) an account or accounts maintained with a federal or state chartered depository institution or trust company the short-term unsecured debt obligations of which (or, in the case of a depository institution or trust company that is the principal subsidiary of a holding company, the short-term unsecured debt obligations of such holding company) are rated P-1 by Xxxxx'x, F-1 by Fitch and A-1+ by S&P (or comparable ratings if Xxxxxβx, Fitch and S&P are not the Rating Agencies) at the time any amounts are held on deposit therein, (ii) an account or accounts the deposits in which are fully insured by the FDIC (to the limits established by such corporation), the uninsured deposits in which account are otherwise secured such that, as evidenced by an Opinion of Counsel delivered to the NIMS Insurer, the Trustee and to each Rating Agency, the Certificateholders will have a claim with respect to the funds in such account or a perfected first priority security interest against such collateral (which shall be limited to Permitted Investments) securing such funds that is superior to claims of any other depositors or creditors of the depository institution with which such account is maintained, (iii) a trust account or accounts maintained with the trust department of a federal or state chartered depository institution, national banking association or trust company acting in its fiduciary capacity or (iv) an account otherwise acceptable to each Rating Agency without reduction or withdrawal of their then current ratings of the Certificates as evidenced by a letter from each Rating Agency to the Trustee and the NIMS Insurer. Eligible Accounts may bear interest.
βERISAβ: The Employee Retirement Income Security Act of 1974, as amended.
βEscrow Paymentsβ: The amounts constituting ground rents, taxes, assessments, water rates, fire and hazard insurance premiums and other payments required to be escrowed by the Mortgagor with the mortgagee pursuant to any Mortgage Loan.
βEstate in Real Propertyβ: A fee simple estate in a parcel of real property.
βExcess Overcollateralized Amountβ: With respect to the Class A Certificates and the Mezzanine Certificates and any Distribution Date, the excess, if any, of (i) the Overcollateralized Amount for such Distribution Date, assuming that 100% of the Principal Remittance Amount is applied as a principal payment on such Distribution Date over (ii) the Overcollateralization Target Amount for such Distribution Date.
βExtra Principal Distribution Amountβ: With respect to any Distribution Date, the lesser of (x) the Monthly Interest Distributable Amount payable on the Class C Certificates on such Distribution Date as reduced by Realized Losses allocated thereto with respect to such Distribution Date pursuant to Section 4.08 and (y) the Overcollateralization Deficiency Amount for such Distribution Date.
βXxxxxx Xxxβ: Federal National Mortgage Association or any successor thereto.
βFDICβ: Federal Deposit Insurance Corporation or any successor thereto.
βFinal Recovery Determinationβ: With respect to any defaulted Mortgage Loan or any REO Property (other than a Mortgage Loan or REO Property purchased by the Originator or the Master Servicer pursuant to or as contemplated by Section 2.03 or 10.01), a determination made by the Master Servicer that all Insurance Proceeds, Liquidation Proceeds and other
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payments or recoveries which the Master Servicer, in its reasonable good faith judgment, expects to be finally recoverable in respect thereof have been so recovered. The Master Servicer shall maintain records, prepared by a Servicing Officer, of each Final Recovery Determination made thereby.
βFitchβ: Fitch Ratings, or its successor in interest.
βFixed Rate Mortgage Loanβ: A first or second lien Mortgage Loan which provides for a fixed Mortgage Rate payable with respect thereto. The Fixed Rate Mortgage Loans are identified as such on the Mortgage Loan Schedule.
βFixed Swap Paymentβ: With respect to any Distribution Date, the amount calculated based on a fixed rate as set forth in the Interest Rate Swap Agreement.
βFloating Swap Paymentβ: With respect to any Distribution Date, a floating amount equal to the product of (i) Swap LIBOR, (ii) the related Notional Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement) to but excluding the current Floating Rate Payer Payment Date (or, for the first Floating Rate Payer Payment Date, the actual number of days elapsed from the Closing Date to but excluding the first Floating Rate Payer Payment Date), and the denominator of which is 360.
βFormula Rateβ: For any Distribution Date and any Class of the Class A Certificates and the Mezzanine Certificates, the lesser of (i) LIBOR plus the related Certificate Margin and (ii) the applicable Maximum Cap Rate.
βXxxxxxx Macβ: The Federal Home Loan Mortgage Corporation, or any successor thereto.
βGross Marginβ: With respect to each Adjustable Rate Mortgage Loan, the fixed percentage set forth in the related Mortgage Note that is added to the Index on each Adjustment Date in accordance with the terms of the related Mortgage Note used to determine the Mortgage Rate for such Mortgage Loan.
βGroup I Allocation Percentageβ: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group I Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.
βGroup I Basic Principal Distribution Amountβ: With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by the Group I Allocation Percentage.
βGroup I Certificatesβ: The Class A-1 Certificates.
βGroup I Interest Remittance Amountβ: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or
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advanced with respect to the Group I Mortgage Loans minus a pro rata portion (based on the Certificate Principal Balance of the Group I Certificates over the aggregate Certificate Principal Balance of the Class A Certificates) of the sum of any Net Swap Payment owed to the Swap Provider on that Distribution Date and any Swap Termination Payment or unpaid portion thereof owed to the Swap Provider on that Distribution Date (other than a Swap Termination Payment resulting from a Swap Provider Trigger Event).
βGroup I Mortgage Loanβ: A Mortgage Loan assigned to Loan Group I with a principal balance that conforms to Xxxxxx Xxx and Xxxxxxx Mac guidelines. The aggregate principal balance of the Group I Mortgage Loans as of the Cut-off Date is equal to $ $1,114,066,559.89.
βGroup I Principal Distribution Amountβ: With respect to any Distribution Date, the sum of (i) the Group I Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date multiplied by the Group I Allocation Percentage.
βGroup I Principal Remittance Amountβ: With respect to any Distribution Date, the sum of (i) each scheduled payment of principal collected or advanced on the Group I Mortgage Loans by the Master Servicer that were due during the related Due Period, (ii) the principal portion of all partial and full principal prepayments of the Group I Mortgage Loans received by the Master Servicer during the related Prepayment Period, (iii) the principal portion of all related Net Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds received during such Prepayment Period with respect to the Group I Mortgage Loans, (iv) that portion of the Purchase Price, representing principal of any repurchased Group I Mortgage Loan, deposited to the Collection Account during such Prepayment Period, (v) the principal portion of any related Substitution Adjustments deposited in the Collection Account during such Prepayment Period with respect to the Group I Mortgage Loans and (vi) on the Distribution Date on which the Trust Fund is to be terminated pursuant to Section 10.01, that portion of the Termination Price, in respect of principal on the Group I Mortgage Loans.
βGroup I Senior Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the aggregate Certificate Principal Balance of the Group I Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 51.10% and (ii) the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βGroup II Allocation Percentageβ: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group II Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.
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βGroup II Basic Principal Distribution Amountβ: With respect to any Distribution Date, the excess of (i) the Group II Principal Remittance Amount for such Distribution Date over (ii) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by the Group II Allocation Percentage.
βGroup II Certificatesβ: The Class A-2 Certificates, the Class A-3 Certificates and the Class A-4 Certificates.
βGroup II Interest Remittance Amountβ: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group II Mortgage Loans minus a pro rata portion (based on the aggregate Certificate Principal Balance of the Group II Certificates over the aggregate Certificate Principal Balance of the Class A Certificates) of the sum of any Net Swap Payment owed to the Swap Provider on that Distribution Date and any Swap Termination Payment or unpaid portion thereof owed to the Swap Provider on that Distribution Date (other than a Swap Termination Payment resulting from a Swap Provider Trigger Event)..
βGroup II Mortgage Loanβ: A Mortgage Loan assigned to Loan Group II with a principal balance that may or may not conform to Xxxxxx Mae and Xxxxxxx Mac guidelines. The aggregate principal balance of the Group II Mortgage Loans as of the Cut-off Date is equal to $888,493,778.86.
βGroup II Principal Distribution Amountβ: With respect to any Distribution Date, the sum of (i) the Group II Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date multiplied by the Group II Allocation Percentage.
βGroup II Principal Remittance Amountβ: With respect to any Distribution Date, the sum of (i) each scheduled payment of principal collected or advanced on the Group II Mortgage Loans by the Master Servicer that were due during the related Due Period, (ii) the principal portion of all partial and full principal prepayments of the Group II Mortgage Loans received by the Master Servicer during the related Prepayment Period, (iii) the principal portion of all related Net Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds received during such Prepayment Period with respect to the Group II Mortgage Loans, (iv) that portion of the Purchase Price, representing principal of any repurchased Group II Mortgage Loan, deposited to the Collection Account during such Prepayment Period, (v) the principal portion of any related Substitution Adjustments deposited in the Collection Account during such Prepayment Period with respect to the Group II Mortgage Loans and (vi) on the Distribution Date on which the Trust Fund is to be terminated pursuant to Section 10.01, that portion of the Termination Price, in respect of principal on the Group II Mortgage Loans.
βGroup II Senior Principal Distribution Amountβ: An amount, not less than zero, equal to the excess of (x) the Certificate Principal Balance of the Group II Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 51.10% and (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the
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aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.
βHighest Priorityβ: As of any date of determination, the Class of Mezzanine Certificates then outstanding with a Certificate Principal Balance greater than zero, with the highest priority for payments pursuant to Section 4.01, in the following order: Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 Certificates and Class M-12 Certificates.
βHolderβ: See βCertificateholder.β
βIndependentβ: When used with respect to any specified Person, any such Person who (a) is in fact independent of the Depositor, the Master Servicer and their respective Affiliates, (b) does not have any direct financial interest in or any material indirect financial interest in the Depositor or the Master Servicer or any Affiliate thereof, and (c) is not connected with the Depositor or the Master Servicer or any Affiliate thereof as an officer, employee, promoter, underwriter, trustee, partner, director or Person performing similar functions; provided, however, that a Person shall not fail to be Independent of the Depositor or the Master Servicer or any Affiliate thereof merely because such Person is the beneficial owner of 1% or less of any class of securities issued by the Depositor or the Master Servicer or any Affiliate thereof, as the case may be.
βIndependent Contractorβ: Either (i) any Person (other than the Master Servicer) that would be an βindependent contractorβ with respect to any of the REMICs created hereunder within the meaning of Section 856(d)(3) of the Code if such REMIC were a real estate investment trust (except that the ownership tests set forth in that section shall be considered to be met by any Person that owns, directly or indirectly, 35% or more of any Class of Certificates), so long as each such REMIC does not receive or derive any income from such Person and provided that the relationship between such Person and such REMIC is at arm's length, all within the meaning of Treasury Regulation Section 1.856-4(b)(5), or (ii) any other Person (including the Master Servicer) if the Trustee has received an Opinion of Counsel to the effect that the taking of any action in respect of any REO Property by such Person, subject to any conditions therein specified, that is otherwise herein contemplated to be taken by an Independent Contractor will not cause such REO Property to cease to qualify as βforeclosure propertyβ within the meaning of Section 860G(a)(8) of the Code (determined without regard to the exception applicable for purposes of Section 860D(a) of the Code), or cause any income realized in respect of such REO Property to fail to qualify as Rents from Real Property.
βIndentureβ: An indenture relating to the issuance of notes secured by the Class C Certificates, the Class P Certificates and/or Residual Certificates (or any portion thereof) which may or may not be guaranteed by the NIMS Insurer.
βIndexβ: With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.
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βInitial Certificate Principal Balanceβ: With respect to any Regular Certificate, the amount designated βInitial Certificate Principal Balanceβ on the face thereof.
βInsurance Proceedsβ: Proceeds of any title policy, hazard policy or other insurance policy covering a Mortgage Loan, to the extent such proceeds are received by the Master Servicer and are not to be applied to the restoration of the related Mortgaged Property or released to the Mortgagor in accordance with the procedures that the Master Servicer would follow in servicing mortgage loans held for its own account, subject to the terms and conditions of the related Mortgage Note and Mortgage.
βInterest Coverage Accountβ: The account established and maintained pursuant to Section 4.09, as defined therein.
βInterest Coverage Amountβ: The amount to be paid by the Depositor to the Trustee for deposit in the Interest Coverage Account on the Closing Date pursuant to Section 4.09, which amount is $720,000.00.
βInterest Determination Dateβ: With respect to the Class A Certificates and the Mezzanine Certificates and each related Accrual Period, the second LIBOR Business Day preceding the commencement of such Accrual Period.
βInterest Rate Swap Agreementβ: The 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of October 5, 2005 (together with the schedule thereto, the Master Agreement) between The Royal Bank of Scotland plc and the Trustee and a confirmation of the same date, which supplements and forms part of the Master Agreement.
βLate Collectionsβ: With respect to any Mortgage Loan, all amounts received subsequent to the Determination Date immediately following any related Due Period, whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds, Subsequent Recoveries or otherwise, which represent late payments or collections of principal and/or interest due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) but delinquent on a contractual basis for such Due Period and not previously recovered.
βLIBORβ: With respect to each Accrual Period for the Class A Certificates and the Mezzanine Certificates, the rate determined by the Trustee on the related Interest Determination Date on the basis of the London interbank offered rate for one-month United States dollar deposits, as such rate appears on the Telerate Page 3750, as of 11:00 a.m. (London time) on such Interest Determination Date. If such rate does not appear on Telerate Page 3750, the rate for such Interest Determination Date will be determined on the basis of the offered rates of the Reference Banks for one-month United States dollar deposits, as of 11:00 a.m. (London time) on such Interest Determination Date. The Trustee will request the principal London office of each of the Reference Banks to provide a quotation of its rate. On such Interest Determination Date, LIBOR for the related Accrual Period for the Class A Certificates and the Mezzanine Certificates will be established by the Trustee as follows:
(i)Β Β Β Β Β Β Β Β Β Β Β If on such Interest Determination Date two or more Reference Banks provide such offered quotations, LIBOR for the related Accrual Period shall be the
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arithmetic mean of such offered quotations (rounded upwards if necessary to the nearest whole multiple of 1/16 of 1%); and
(ii)Β Β Β Β Β Β Β Β Β If on such Interest Determination Date fewer than two Reference Banks provide such offered quotations, LIBOR for the related Accrual Period shall be the higher of (i) LIBOR as determined on the previous Interest Determination Date and (ii) the Reserve Interest Rate.
Notwithstanding the foregoing, LIBOR for the Class A and Mezzanine Certificates for the first Accrual Period will be 3.96075%.
βLIBOR Business Dayβ: Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.
βLiquidated Mortgage Loanβ: As to any Distribution Date, any Mortgage Loan in respect of which the Master Servicer has determined, in accordance with the servicing procedures specified herein, as of the end of the related Prepayment Period, that all Liquidation Proceeds which it expects to recover with respect to the liquidation of the Mortgage Loan or disposition of the related REO Property have been recovered.
βLiquidation Eventβ: With respect to any Mortgage Loan, any of the following events: (i) such Mortgage Loan is paid in full, (ii) a Final Recovery Determination is made as to such Mortgage Loan or (iii) such Mortgage Loan is removed from the Trust Fund by reason of its being purchased, sold or replaced pursuant to or as contemplated by Section 2.03 or Section 10.01. With respect to any REO Property, either of the following events: (i) a Final Recovery Determination is made as to such REO Property or (ii) such REO Property is removed from the Trust Fund by reason of its being sold or purchased pursuant to Section 3.23 or Section 10.01.
βLiquidation Proceedsβ: The amount (other than amounts received in respect of the rental of any REO Property prior to REO Disposition) received by the Master Servicer in connection with (i) the taking of all or a part of a Mortgaged Property by exercise of the power of eminent domain or condemnation, (ii) the liquidation of a defaulted Mortgage Loan by means of a trustee's sale, foreclosure sale or otherwise or (iii) the repurchase, substitution or sale of a Mortgage Loan or an REO Property pursuant to or as contemplated by Section 2.03, Section 3.23 or Section 10.01.
βLoan-to-Value Ratioβ: As of any date and as to any Mortgage Loan, the fraction, expressed as a percentage, the numerator of which is the Principal Balance of the Mortgage Loan (and, with respect to any second lien Mortgage Loan, the Principal Balance of the related first lien Mortgage Loan plus the Principal Balance of such second lien Mortgage Loan), and the denominator of which is the Value of the related Mortgaged Property.
βLoan Groupβ: Either Loan Group I or Loan Group II, as the context requires.
βLoan Group Iβ: The group of Mortgage Loans with principal balances that conform to Xxxxxx Xxx and Xxxxxxx Mac guidelines identified in the Mortgage Loan Schedule as having been assigned to Loan Group I.
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βLoan Group IIβ: The group of Mortgage Loans with principal balances that may or may not conform to Xxxxxx Mae and Xxxxxxx Mac guidelines identified in the Mortgage Loan Schedule as having been assigned to Loan Group II.
βLossesβ: As defined in Section 9.03.
βLoss Mitigation Proceduresβ: The policies and procedures set forth in Exhibit G hereto relating to the realization on delinquent Mortgage Loans.
βLost Note Affidavitβ: With respect to any Mortgage Loan as to which the original Mortgage Note has been permanently lost, misplaced or destroyed and has not been replaced, an affidavit from the Originator certifying that the original Mortgage Note has been lost, misplaced or destroyed (together with a copy of the related Mortgage Note) and indemnifying the Trust against any loss, cost or liability resulting from the failure to deliver the original Mortgage Note in the form of Exhibit H hereto.
βMajority Certificateholdersβ: The Holders of Certificates evidencing at least 51% of the Voting Rights.
βMarker Rateβ: With respect to the Class C Interest and any Distribution Date, a per annum rate equal to two (2) times the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12, and REMIC 2 Regular Interest LTZZ, with the rates on such REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTZZ) subject to a cap equal to lesser of (i) LIBOR plus the related Certificate Margin and (ii) the Net WAC Rate for the purpose of this calculation; and with the rate on REMIC 2 Regular Interest LTZZ subject to a cap of zero for the purpose of this calculation; provided, however, that for this purpose, calculations of the Uncertificated REMIC 2 Pass-Through Rate and the related caps with respect to each such REMIC 2 Regular Interest shall be multiplied by a fraction, the numerator of which is the actual number of days in the Accrual Period and the denominator of which is 30.
βMaster Servicerβ: Option One Mortgage Corporation, a California corporation, or any successor servicer appointed as herein provided, in its capacity as Master Servicer hereunder.
βMaster Servicer Affiliateβ: A Person (i) controlling, controlled by or under common control with the Master Servicer or which is 50% or more owned by the Master Servicer and (ii) which is qualified to service residential mortgage loans.
βMaster Servicer Event of Terminationβ: One or more of the events described in Section 7.01.
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βMaster Servicer Optional Purchase Delinquency Triggerβ: A Master Servicer Optional Purchase Delinquency Trigger has occurred with respect to a Distribution Date if the Delinquency Percentage exceeds 35.00% of the Credit Enhancement Percentage.
βMaster Servicer Prepayment Charge Payment Amountβ: The amounts payable by the Master Servicer in respect of any Prepayment Charges pursuant to Section 2.05 or Section 3.01.
βMaster Servicer Remittance Dateβ: With respect to any Distribution Date, the Business Day prior to such Distribution Date.
βMaximum Cap Rateβ: For any Distribution Date, a per annum rate equal to the sum of (i) the product of (x) the weighted average of the Adjusted Net Maximum Mortgage Rates of the Mortgage Loans and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period and (ii) an amount, expressed as a percentage, equal to a fraction, the numerator of which is equal to the Net Swap Payment made by the Swap Provider and the denominator of which is equal to the aggregate Stated Principal Balance of the Mortgage Loans, multiplied by 12.
βMaximum LTZZ Uncertificated Accrued Interest Deferral Amountβ: With respect to any Distribution Date, the excess of (i) accrued interest at the Uncertificated REMIC 1 Pass-Through Rate applicable to REMIC 1 Regular Interest LTZZ for such Distribution Date on a balance equal to the Uncertificated Principal Balance of REMIC 1 Regular Interest LTZZ minus the REMIC 2 Overcollateralization Amount, in each case for such Distribution Date, over (ii) Uncertificated Interest on REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, and REMIC 2 Regular Interest LTM12 for such Distribution Date, with the rate on each such REMIC 1 Regular Interest subject to a cap equal to the lesser of (i) LIBOR plus the related Certificate Margin and (ii) the related Net WAC Rate provided, however, that solely for this purpose, calculations of the Uncertificated REMIC 1 Pass-Through Rate and the related caps with respect to each such REMIC 1 Regular Interest shall be multiplied by a fraction, the numerator of which is the actual number of days in the Accrual Period and the denominator of which is 30.
βMaximum Mortgage Rateβ: With respect to each Adjustable Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the maximum Mortgage Rate thereunder.
βMezzanine Certificateβ: Any Class M-1 Certificate, Class M-2 Certificate, Class M-3 Certificate, Class M-4 Certificate, Class M-5 Certificates, Class M-6 Certificates, Class M-7 Certificates, Class M-8 Certificates, Class M-9 Certificates, Class M-10 Certificates, the Class M-11 Certificates or the Class M-12 Certificates.
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βMinimum Mortgage Rateβ: With respect to each Adjustable Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the minimum Mortgage Rate thereunder.
βMonthly Interest Distributable Amountβ: With respect to the Class A Certificates, the Mezzanine Certificates, the Class C Certificates and any Distribution Date the amount of interest accrued during the related Accrual Period at the related Pass-Through Rate on the Certificate Principal Balance (or Notional Amount in the case of the Class C Certificates) of such Class immediately prior to such Distribution Date, reduced by any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls as allocated to such Certificate as provided in Section 1.03 and based on its respective entitlements to interest irrespective of any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date).
βMonthly Paymentβ: With respect to any Mortgage Loan, the scheduled monthly payment of principal and interest on such Mortgage Loan which is payable by the related Mortgagor from time to time under the related Mortgage Note, determined: (a) after giving effect to (i) any Deficient Valuation and/or Debt Service Reduction with respect to such Mortgage Loan and (ii) any reduction in the amount of interest collectible from the related Mortgagor pursuant to the Relief Act; (b) without giving effect to any extension granted or agreed to by the Master Servicer pursuant to Section 3.01; and (c) on the assumption that all other amounts, if any, due under such Mortgage Loan are paid when due.
βMoody'sβ: Xxxxx'x Investors Service, Inc. or its successor in interest.
βMortgageβ: The mortgage, deed of trust or other instrument creating a first lien or second lien on, or first or second priority security interest in, a Mortgaged Property securing a Mortgage Note.
βMortgage Fileβ: The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.
βMortgage Loanβ: Each mortgage loan transferred and assigned to the Trustee pursuant to Section 2.01, Section 2.03(d) or Section 2.08 as from time to time held as a part of the Trust Fund, the Mortgage Loans so held being identified in the Mortgage Loan Schedule.
βMortgage Loan Purchase Agreementβ: The agreement among the Master Servicer, in its capacity as Originator, the Sellers and the Depositor, regarding the transfer of the Mortgage Loans by the Seller to or at the direction of the Depositor, substantially in the form attached hereto as Exhibit C.
βMortgage Loan Scheduleβ: As of any date, the list of Mortgage Loans included in REMIC 1 on such date, separately identifying the Group I Mortgage Loans and the Group II Mortgage Loans, attached hereto as Exhibit D. The Mortgage Loan Schedule shall be prepared by the Originator and shall set forth the following information with respect to each Mortgage Loan, as applicable:
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(1) |
the Mortgage Loan identifying number; |
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(2) |
[reserved]; |
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Β |
(3) |
the state and zip code of the Mortgaged Property; |
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(4) |
a code indicating whether the Mortgaged Property was represented by the borrower, at the time of origination, as being owner-occupied; |
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(5) |
the type of Residential Dwelling constituting the Mortgaged Property; | |
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(6) |
the original months to maturity; |
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(7) |
the stated remaining months to maturity from the Cut-off Date based on the original amortization schedule; |
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(8) |
the Loan-to-Value Ratio at origination; |
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(9) |
the Mortgage Rate in effect immediately following the Cut-off Date; |
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(10) |
the date on which the first Monthly Payment was due on the Mortgage Loan; |
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(11) |
the stated maturity date; |
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Β |
(12) |
the amount of the Monthly Payment at origination; |
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(13) |
the amount of the Monthly Payment due on the first Due Date after the Cut-off Date; |
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(14) |
the last Due Date on which a Monthly Payment was actually applied to the unpaid Stated Principal Balance; |
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(15) |
the original principal amount of the Mortgage Loan; |
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(16) |
the Stated Principal Balance of the Mortgage Loan as of the Close of Business on the Cut-off Date; |
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(17) |
a code indicating the purpose of the Mortgage Loan (i.e., purchase financing, rate/term refinancing, cash-out refinancing); |
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(18) |
the Mortgage Rate at origination; |
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(19) |
a code indicating the documentation program (i.e., full documentation, limited documentation, stated income documentation); |
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(20) |
the risk grade; |
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(21) |
the Value of the Mortgaged Property; |
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(22) |
the sale price of the Mortgaged Property, if applicable; | ||
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Β
Β
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(23) |
the actual unpaid principal balance of the Mortgage Loan as of the Cut-off Date; |
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(24) |
the type and term of the related Prepayment Charge; |
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(25) |
the rounding code; |
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(26) |
the program code; |
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(27) |
a code indicating the lien priority for Mortgage Loans; | |||
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(28) |
with respect to each Adjustable Rate Mortgage Loan, the Minimum Mortgage Rate; |
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(29) |
with respect to each Adjustable Rate Mortgage Loan, the Maximum Mortgage Rate; |
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(30) |
with respect to each Adjustable Rate Mortgage Loan, the Gross Margin; |
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(31) |
with respect to each Adjustable Rate Mortgage Loan, the next Adjustment Date; |
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(32) |
with respect to each Adjustable Rate Mortgage Loan, the Periodic Rate Cap; |
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(33) |
the credit score (βFICOβ) of such Mortgage Loan; |
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Β |
(34) |
the total amount of points and fees charged such Mortgage Loan; |
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(35) |
[reserved]; and |
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(36) |
[reserved]. |
The Mortgage Loan Schedule shall set forth the following information, with respect to the Mortgage Loans in the aggregate and for each Loan Group as of the Cut-off Date: (1) the number of Mortgage Loans (separately identifying the number of Fixed-Rate Mortgage Loans and the number of Adjustable-Rate Mortgage Loans); (2) the current Stated Principal Balance of the Mortgage Loans; (3) the weighted average Mortgage Rate of the Mortgage Loans and (4) the weighted average maturity of the Mortgage Loans. The Mortgage Loan Schedule shall be amended from time to time by the Originator in accordance with the provisions of this Agreement. With respect to any Qualified Substitute Mortgage Loan, Cut-off Date shall refer to the related Cut-off Date for such Mortgage Loan, determined in accordance with the definition of Cut-off Date herein.
βMortgage Noteβ: The original executed note or other evidence of indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan.
βMortgage Poolβ: The pool of Mortgage Loans, identified on Exhibit D from time to time, and any REO Properties acquired in respect thereof.
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βMortgage Rateβ: With respect to each Fixed Rate Mortgage Loan, the rate set forth in the related Mortgage Note. With respect to each Adjustable Rate Mortgage Loan, the annual rate at which interest accrues on such Mortgage Loan from time to time in accordance with the provisions of the related Mortgage Note, which rate (A) as of any date of determination until the first Adjustment Date following the Cut-off Date shall be the rate set forth in the Mortgage Loan Schedule as the Mortgage Rate in effect immediately following the Cut-off Date and (B) as of any date of determination thereafter shall be the rate as adjusted on the most recent Adjustment Date, to equal the sum, rounded to the next highest or nearest 0.125% (as provided in the Mortgage Note), of the Index, determined as set forth in the related Mortgage Note, plus the related Gross Margin subject to the limitations set forth in the related Mortgage Note. With respect to each Mortgage Loan that becomes an REO Property, as of any date of determination, the annual rate determined in accordance with the immediately preceding sentence as of the date such Mortgage Loan became an REO Property.
βMortgaged Propertyβ: The underlying property securing a Mortgage Loan, including any REO Property, consisting of an Estate in Real Property improved by a Residential Dwelling.
βMortgagorβ: The obligor on a Mortgage Note.
βNet Liquidation Proceedsβ: With respect to any Liquidated Mortgage Loan or any other disposition of related Mortgaged Property (including REO Property) the related Liquidation Proceeds and Insurance Proceeds net of Advances, Servicing Advances, Servicing Fees and any other accrued and unpaid servicing fees received and retained in connection with the liquidation of such Mortgage Loan or Mortgaged Property.
βNet Monthly Excess Cashflowβ: With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.
βNet Mortgage Rateβ: With respect to any Mortgage Loan (or the related REO Property), as of any date of determination, a per annum rate of interest equal to the then applicable Mortgage Rate for such Mortgage Loan minus the Servicing Fee Rate.
βNet Swap Paymentβ: In the case of payments made by the Trust, the excess, if any, of (x) the Fixed Swap Payment over (y) the Floating Swap Payment and in the case of payments made by the Swap Provider, the excess, if any, of (x) the Floating Swap Payment over (y) the Fixed Swap Payment. In each case, the Net Swap Payment shall not be less than zero.
βNet Prepayment Interest Shortfallβ: With respect to any Distribution Date, the excess, if any, of any Prepayment Interest Shortfalls for such date over the related Compensating Interest.
βNet WAC Rateβ: With respect to each Distribution Date and the Certificates, a per annum rate equal to the product of (x) the weighted average of the Adjusted Net Mortgage
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Rates of the Mortgage Loans and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period minus an amount, expressed as a percentage, equal to the sum of (x) and the product of (i) Net Swap Payment owed to the Swap Provider, if any, for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12 and (y) the product of (i) the Swap Termination Payment (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) if any, owed to the Swap Provider for such Distribution Date, divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12. For federal income tax purposes, for any Distribution Date with respect to the REMIC 3 Regular Interests the ownership of which is represented by the Regular Certificates (other than the Class C Certificates or Class P Certificates), the economic equivalent of such rate shall be expressed as the weighted average (adjusted for the actual number of days elapsed in the related Interest Accrual Period) of the Uncertificated REMIC 2 Pass-Through Rate on the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTIO), weighted on the basis of the Uncertificated Principal Balance of each such REMIC 2 Regular Interest.
βNet WAC Rate Carryover Amountβ: With respect to any Class of Class A Certificates and Mezzanine Certificates and any Distribution Date, the sum of (A) the positive excess of (i) the amount of interest accrued on such Class of Certificates for such Distribution Date calculated at the related Formula Rate over (ii) the amount of interest accrued on such Class of Certificates at the related Net WAC Rate for such Distribution Date and (B) the related Net WAC Rate Carryover Amount for the previous Distribution Date not previously paid, together with interest thereon at a rate equal to the related Formula Rate, in each case for such Distribution Date and for such related Accrual Period.
βNet WAC Rate Carryover Reserve Accountβ: The reserve account established and maintained pursuant to Section 3.28.
βNew Leaseβ: Any lease of REO Property entered into on behalf of the Trust, including any lease renewed or extended on behalf of the Trust if the Trust has the right to renegotiate the terms of such lease.
βNIMS Insurerβ: Any insurer that is guaranteeing certain payments under notes secured by collateral which includes all or a portion of the Class C Certificates, the Class P Certificates and/or the Residual Certificates.
βNonrecoverable Advanceβ: Any Advance or Servicing Advance previously made or proposed to be made in respect of a Mortgage Loan or REO Property that, in the good faith business judgment of the Master Servicer, will not be ultimately recoverable from Late Collections, Insurance Proceeds, Liquidation Proceeds or condemnation proceeds on such Mortgage Loan or REO Property as provided herein.
βNotional Amountβ: Immediately prior to any Distribution Date, with respect to the Class C Interest, the aggregate of the Uncertificated Principal Balances of the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTIO and REMIC 2 Regular Interest LTP).
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βOffered Certificatesβ: The Class A Certificates, the Class M-1 Certificates, the Class M-2 Certificates, the Class M-3 Certificates, the Class M-4 Certificates, the Class M-5 Certificates, the Class M-6 Certificates, the Class M-7 Certificates, the Class M-8 Certificates, the Class M-9 Certificates and the Class M-10 Certificates offered to the public pursuant to the Prospectus Supplement.
βOfficers' Certificateβ: A certificate signed by the Chairman of the Board, the Vice Chairman of the Board, the President or a vice president (however denominated), and by the Treasurer, the Secretary, or one of the assistant treasurers or assistant secretaries or Servicing Officers of the Master Servicer, the Originator or the Depositor, as applicable.
βOpinion of Counselβ: A written opinion of counsel, who may, without limitation, be a salaried counsel for the Depositor or the Master Servicer, acceptable to the Trustee, except that any opinion of counsel relating to (a) the qualification of any REMIC as a REMIC or (b) compliance with the REMIC Provisions must be an opinion of Independent counsel.
βOptional Termination Dateβ: The first Distribution Date on which the Master Servicer or the NIMS Insurer may opt to terminate the Trust Fund pursuant to Section 10.01.
βOriginal Class Certificate Principal Balanceβ: With respect to the Class A Certificates, the Mezzanine Certificates, the Class C Interest, the Class C Certificates, the Class P Interest and the Class P Certificates, the corresponding amounts set forth opposite such Class above in the Preliminary Statement.
βOriginal Notional Amountβ: With respect to the Class C Interest, $2,002,560,238.75.
βOriginatorβ: Option One Mortgage Corporation, a California corporation, or its successor in interest, in its capacity as originator under the Mortgage Loan Purchase Agreement.
βOvercollateralization Deficiency Amountβ: With respect to any Distribution Date, the amount, if any, by which the Overcollateralization Target Amount exceeds the Overcollateralized Amount on such Distribution Date (after giving effect to distributions in respect of the Group I Basic Principal Distribution Amount and the Group II Basic Principal Distribution Amount on such Distribution Date).
βOvercollateralization Floorβ: With respect to (i) the Group I Certificates, $5,570,333, (ii) the Group II Certificates, $4,442,469 and (iii) the Mezzanine Certificates, $10,012,802.
βOvercollateralization Release Amountβ: With respect to any Distribution Date, the lesser of (x) the Principal Remittance Amount for such Distribution Date and (y) the Excess Overcollateralized Amount.
βOvercollateralization Target Amountβ: With respect to any Distribution Date, prior to the Stepdown Date will be 2.25% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date. The Overcollateralization Target Amount on or after the Stepdown Date will be the lesser of the amount set forth in the preceding sentence and 4.50% of the
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aggregate Stated Principal Balance of the Mortgage Loans for the related Distribution Date, subject to a floor equal to 0.50% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date; provided however, if a Trigger Event is in effect on the related Distribution Date, the Overcollateralization Target Amount will be equal to the Overcollateralization Target Amount for the previous Distribution Date. Notwithstanding the foregoing, on and after any Distribution Date following the reduction of the aggregate Certificate Principal Balance of the Class A Certificates and the Mezzanine Certificates to zero, the Overcollateralization Target Amount shall be zero.
βOvercollateralized Amountβ: For any Distribution Date, is the amount, equal to (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus (ii) the sum of the aggregate Certificate Principal Balance of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates as of such Distribution Date (after giving effect to distributions to be made on such Distribution Date).
βOwnership Interestβ: As to any Certificate, any ownership or security interest in such Certificate, including any interest in such Certificate as the Holder thereof and any other interest therein, whether direct or indirect, legal or beneficial, as owner or as pledgee.
βPass-Through Rateβ: With respect to any Class of the Class A and Mezzanine Certificates and any Distribution Date, the lesser of (x) the related Formula Rate for such Distribution Date and (y) the Net WAC Rate for such Distribution Date.
With respect to the Class C Interest and any Distribution Date, a per annum rate equal to the percentage equivalent of a fraction, the numerator of which is (x) the sum of (i) 100% of the interest on REMIC 2 Regular Interest LTP and (ii) interest on the Uncertificated Balance of each REMIC 2 Regular Interest listed in clause (y) at a rate equal to the related Uncertificated REMIC 2 Pass-Through Rate minus the Marker Rate and the denominator of which is (y) the aggregate Uncertificated Balance of REMIC 1 Regular Interests XXXX, XXX0, XXX0, XXX0, XXX0, XXX0, LTM2, LTM3, LTM4, LTM5, LTM6, LTM7, LTM8, LTM9, LTM10, LTM11, LTM12 and LTZZ.
With respect to the Class C Certificates, 100% of the interest distributable to the Class C Interest, expressed as a per annum rate on its Notional Amount.
With respect to the Class Swap-IO Interest, the Class Swap IO Interest shall not have a Pass-Through Rate, but interest for such Regular Interest and each Distribution Date shall be an amount equal to 100% of the amounts distributable to REMIC 2 Regular Interest LTIO for such Distribution Date.
βPaying Agentβ: Any paying agent appointed pursuant to Section 5.05.
βPercentage Interestβ: With respect to any Certificate (other than a Residual Certificate), a fraction, expressed as a percentage, the numerator of which is the Initial Certificate Principal Balance or Notional Amount represented by such Certificate and the
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denominator of which is the Original Class Certificate Principal Balance or initial Notional Amount of the related Class. With respect to a Residual Certificate, the portion of the Class evidenced thereby, expressed as a percentage, as stated on the face of such Certificate; provided, however, that the sum of all such percentages for each such Class totals 100%.
βPeriodic Rate Capβ: With respect to each Adjustable Rate Mortgage Loan and any Adjustment Date therefor, the fixed percentage set forth in the related Mortgage Note, which is the maximum amount by which the Mortgage Rate for such Mortgage Loan may increase or decrease (without regard to the Maximum Mortgage Rate or the Minimum Mortgage Rate) on such Adjustment Date from the Mortgage Rate in effect immediately prior to such Adjustment Date.
βPermitted Investmentsβ: Any one or more of the following obligations or securities acquired at a purchase price of not greater than par, regardless of whether issued or managed by the Depositor, the Master Servicer, the NIMS Insurer, the Trustee or any of their respective Affiliates or for which an Affiliate of the NIMS Insurer or Trustee serves as an advisor:
(i)Β Β Β Β Β Β Β Β Β Β Β direct obligations of, or obligations fully guaranteed as to timely payment of principal and interest by, the United States or any agency or instrumentality thereof, provided such obligations are backed by the full faith and credit of the United States;
(ii)Β Β Β Β Β Β Β Β Β (A) demand and time deposits in, certificates of deposit of, bankers' acceptances issued by or federal funds sold by any depository institution or trust company (including the Trustee or its agent acting in their respective commercial capacities) incorporated under the laws of the United States of America or any state thereof and subject to supervision and examination by federal and/or state authorities, so long as, at the time of such investment or contractual commitment providing for such investment, such depository institution or trust company (or, if the only Rating Agency is S&P, in the case of the principal depository institution in a depository institution holding company, debt obligations of the depository institution holding company) or its ultimate parent has a short-term uninsured debt rating in the highest available rating category of Fitch, Xxxxxβx and S&P and provided that each such investment has an original maturity of no more than 365 days; and provided further that, if the only Rating Agency is S&P and if the depository or trust company is a principal subsidiary of a bank holding company and the debt obligations of such subsidiary are not separately rated, the applicable rating shall be that of the bank holding company; and, provided further that, if the original maturity of such short-term obligations of a domestic branch of a foreign depository institution or trust company shall exceed 30 days, the short-term rating of such institution shall be A-1+ in the case of S&P if S&P is the Rating Agency; and (B) any other demand or time deposit or deposit which is fully insured by the FDIC;
(iii)Β Β Β Β Β Β Β Β repurchase obligations with a term not to exceed 30 days with respect to any security described in clause (i) above and entered into with a depository institution or trust company (acting as principal) rated A-1+ by S&P, A2 or higher by Xxxxx'x, and F-1+ or higher by Fitch, provided, however, that collateral transferred pursuant to such repurchase obligation must be of the type described in clause (i) above and must (A) be valued daily at current market prices plus accrued interest, (B) pursuant to such valuation,
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be equal, at all times, to 105% of the cash transferred by the Trustee in exchange for such collateral and (C) be delivered to the Trustee or, if the Trustee is supplying the collateral, an agent for the Trustee, in such a manner as to accomplish perfection of a security interest in the collateral by possession of certificated securities;
(iv)Β Β Β Β Β Β Β Β securities bearing interest or sold at a discount that are issued by any corporation incorporated under the laws of the United States of America or any State thereof and that are rated by a Rating Agency in its highest long-term unsecured rating category at the time of such investment or contractual commitment providing for such investment;
(v)Β Β Β Β Β Β Β Β Β Β commercial paper (including both non-interest-bearing discount obligations and interest-bearing obligations payable on demand or on a specified date not more than 30 days after the date of acquisition thereof) that is rated by a Rating Agency in its highest short-term unsecured debt rating available at the time of such investment;
(vi)Β Β Β Β Β Β Β Β units of money market funds, including those managed or advised by the Trustee or its Affiliates, that have been rated βAAAmβ by S&P, βAAAβ by Fitch (if rated by Fitch) and βAaaβ by Xxxxx'x; and
(vii)Β Β Β Β Β Β Β if previously confirmed in writing to the Trustee, any other demand, money market or time deposit, or any other obligation, security or investment, as may be acceptable to the Rating Agencies in writing as a permitted investment of funds backing securities having ratings equivalent to its highest initial rating of the Class A Certificates;
provided, that no instrument described hereunder shall evidence either the right to receive (a) only interest with respect to the obligations underlying such instrument or (b) both principal and interest payments derived from obligations underlying such instrument and the interest and principal payments with respect to such instrument provide a yield to maturity at par greater than 120% of the yield to maturity at par of the underlying obligations.
βPermitted Transfereeβ: Any transferee of a Residual Certificate other than a Disqualified Organization or a non-U.S. Person.
βPersonβ: Any individual, corporation, limited liability company, partnership, joint venture, association, joint stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.
βPlanβ: Any employee benefit plan or certain other retirement plans and arrangements, including individual retirement accounts and annuities, Xxxxx plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that are subject to ERISA or Section 4975 of the Code.
βPool Balanceβ: As of any date of determination, the aggregate Stated Principal Balance of the Mortgage Loans in both Loan Groups as of such date.
βPrepayment Assumptionβ: As defined in the Prospectus Supplement.
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βPrepayment Chargeβ: With respect to any Mortgage Loan, the charges, fees, penalties or premiums, if any, due in connection with a full or partial prepayment of such Mortgage Loan in accordance with the terms thereof (other than any Master Servicer Prepayment Charge Payment Amount).
βPrepayment Charge Scheduleβ: As of any date, the list of Prepayment Charges on the Mortgage Loans included in the Trust Fund on such date, attached hereto as Schedule I (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall be prepared by the Master Servicer (in its capacity as Originator) and set forth the following information with respect to each Prepayment Charge:
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(i) |
the Mortgage Loan identifying number; |
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(ii) |
a code indicating the type of Prepayment Charge; |
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(iii) |
the state of origination of the related Mortgage Loan; |
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(iv) |
the date on which the first monthly payment was due on the related Mortgage Loan; |
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(v) |
the term of the related Prepayment Charge; and |
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(vi) |
the principal balance of the related Mortgage Loan as of the Cut-off Date. |
The Prepayment Charge Schedule shall be amended from time to time by the Master Servicer in accordance with the provisions of this Agreement and a copy of such amended Prepayment Charge Schedule shall be furnished by the Master Servicer to the NIMS Insurer.
βPrepayment Interest Excessβ: With respect to any Distribution Date, for each Mortgage Loan that was the subject of a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day and the Determination Date of the calendar month in which such Distribution Date occurs, an amount equal to interest (to the extent received) at the applicable Net Mortgage Rate on the amount of such Principal Prepayment for the number of days commencing on the first day of the calendar month in which such Distribution Date occurs and ending on the date on which such prepayment is so applied.
βPrepayment Interest Shortfallβ: With respect to any Distribution Date, for each Mortgage Loan that was the subject of a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day of the related Prepayment Period and the last day of the calendar month preceding the month in which such Distribution Date occurs, an amount equal to one month's interest on the Mortgage Loan less any payments made by the Mortgagor. The obligations of the Master Servicer in respect of any Prepayment Interest Shortfall are set forth in Section 3.24.
βPrepayment Periodβ: With respect to any Distribution Date, the period commencing on the day after the Determination Date in the calendar month preceding the calendar month in which such Distribution Date occurs (or, in the case of the first Distribution
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Date, commencing on October 1, 2005) and ending on the Determination Date of the calendar month in which such Distribution Date occurs.
βPrincipal Balanceβ: As to any Mortgage Loan other than a Liquidated Mortgage Loan, and any day, the related Cut-off Date Principal Balance, minus all collections credited against the Principal Balance of any such Mortgage Loan. For purposes of this definition, a Liquidated Mortgage Loan shall be deemed to have a Principal Balance equal to the Principal Balance of the related Mortgage Loan as of the final recovery of related Liquidation Proceeds and a Principal Balance of zero thereafter. As to any REO Property and any day, the Principal Balance of the related Mortgage Loan immediately prior to such Mortgage Loan becoming REO Property minus any REO Principal Amortization received with respect thereto on or prior to such day.
βPrincipal Prepaymentβ: Any payment of principal made by the Mortgagor on a Mortgage Loan which is received in advance of its scheduled Due Date and which is not accompanied by an amount of interest representing the full amount of scheduled interest due on any Due Date in any month or months subsequent to the month of prepayment.
βPrincipal Remittance Amountβ: With respect to any Distribution Date, the sum of (i) the Group I Principal Remittance Amount and (ii) the Group II Principal Remittance Amount.
βProspectus Supplementβ: That certain Prospectus Supplement dated October 3, 2005 relating to the public offering of the Offered Certificates.
βPurchase Priceβ: With respect to any Mortgage Loan or REO Property to be purchased pursuant to or as contemplated by Section 2.03, and as confirmed by an Officers' Certificate from the Master Servicer to the Trustee, an amount equal to the sum of (i) 100% of the Stated Principal Balance thereof as of the date of purchase, (ii) in the case of (x) a Mortgage Loan, accrued interest on such Stated Principal Balance at the applicable Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Master Servicer, which payment or advance had as of the date of purchase been distributed pursuant to Section 4.01, through the end of the calendar month in which the purchase is to be effected, and (y) an REO Property, the sum of (1) accrued interest on such Stated Principal Balance at the applicable Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Master Servicer through the end of the calendar month immediately preceding the calendar month in which such REO Property was acquired, plus (2) REO Imputed Interest for such REO Property for each calendar month commencing with the calendar month in which such REO Property was acquired and ending with the calendar month in which such purchase is to be effected, net of the total of all net rental income, Insurance Proceeds, Liquidation Proceeds and Advances that as of the date of purchase had been distributed as or to cover REO Imputed Interest pursuant to Section 4.04, (iii) any unreimbursed Servicing Advances and Advances and any unpaid Servicing Fees allocable to such Mortgage Loan or REO Property, (iv) any amounts previously withdrawn from the Collection Account in respect of such Mortgage Loan or REO Property pursuant to Section 3.23 and (v) in the case of a Mortgage Loan required to be purchased pursuant to Section 2.03, expenses reasonably incurred or to be incurred by the Master Servicer, the NIMS Insurer or the Trustee in respect of the breach or defect giving rise to the
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purchase obligation including any costs and damages incurred by the Trust in connection with any violation by such loan of any predatory or abusive lending law.
βQualified Insurerβ: Any insurance company acceptable to Xxxxxx Xxx.
βQualified Substitute Mortgage Loanβ: A mortgage loan substituted for a Deleted Mortgage Loan pursuant to the terms of this Agreement or the Mortgage Loan Purchase Agreement which must, on the date of such substitution, (i) have an outstanding principal balance (or in the case of a substitution of more than one mortgage loan for a Deleted Mortgage Loan, an aggregate principal balance), after application of all scheduled payments of principal and interest due during or prior to the month of substitution, not in excess of, and not more than 5% less than, the outstanding principal balance of the Deleted Mortgage Loan as of the Due Date in the calendar month during which the substitution occurs, (ii) have a Mortgage Rate not less than (and not more than one percentage point in excess of) the Mortgage Rate of the Deleted Mortgage Loan, (iii) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Maximum Mortgage Rate not less than the Maximum Mortgage Rate on the Deleted Mortgage Loan, (iv) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Minimum Mortgage Rate not less than the Minimum Mortgage Rate of the Deleted Mortgage Loan, (v) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Gross Margin equal to or greater than the Gross Margin of the Deleted Mortgage Loan, (vi) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a next Adjustment Date not more than two months later than the next Adjustment Date on the Deleted Mortgage Loan, (vii) have a remaining term to maturity not greater than (and not more than one year less than) that of the Deleted Mortgage Loan, (viii) be current as of the date of substitution, (ix) have a Loan-to-Value Ratio as of the date of substitution equal to or lower than the Loan-to-Value Ratio of the Deleted Mortgage Loan as of such date, (x) have a risk grading determined by the Originator at least equal to the risk grading assigned on the Deleted Mortgage Loan, (xi) have been underwritten or reunderwritten by the Originator in accordance with the same underwriting criteria and guidelines as the Deleted Mortgage Loan, (xii) have a Prepayment Charge provision at least equal to the Prepayment Charge provision of the Deleted Mortgage Loan, (xiii) conform to each representation and warranty set forth in Section 3.01 of the Mortgage Loan Purchase Agreement applicable to the Deleted Mortgage Loan, (xiv) have the same Due Date as the Deleted Mortgage Loan, (xv) [reserved] and (xvi) not be a Convertible Mortgage Loan unless that Deleted Mortgage Loan was a Convertible Mortgage Loan. In the event that one or more mortgage loans are substituted for one or more Deleted Mortgage Loans, the amounts described in clause (i) hereof shall be determined on the basis of aggregate principal balances, the Mortgage Rates described in clauses (ii) through (vi) hereof shall be satisfied for each such mortgage loan, the risk gradings described in clause (x) hereof shall be satisfied as to each such mortgage loan, the terms described in clause (vii) hereof shall be determined on the basis of weighted average remaining term to maturity (provided that no such mortgage loan may have a remaining term to maturity longer than the Deleted Mortgage Loan), the Loan-to-Value Ratios described in clause (ix) hereof shall be satisfied as to each such mortgage loan and, except to the extent otherwise provided in this sentence, the representations and warranties described in clause (xii) hereof must be satisfied as to each Qualified Substitute Mortgage Loan or in the aggregate, as the case may be.
βRating Agency or Rating Agenciesβ: Fitch, Xxxxxβx and S&P or their successors. If such agencies or their successors are no longer in existence, βRating Agenciesβ
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shall be such nationally recognized statistical rating agencies, or other comparable Persons, designated by the Depositor, notice of which designation shall be given to the Trustee and Master Servicer.
βRealized Lossβ: With respect to any Liquidated Mortgage Loan, the amount of loss realized equal to the portion of the Stated Principal Balance remaining unpaid after application of all Net Liquidation Proceeds in respect of such Mortgage Loan.
βRecord Dateβ: With respect to (i) the Class P Certificates, the Class C Certificates and the Residual Certificates, the Close of Business on the last Business Day of the calendar month preceding the month in which the related Distribution Date occurs and (ii) with respect to the Class A Certificates and the Mezzanine Certificates, the Close of Business on the Business Day immediately preceding the related Distribution Date; provided, however, that following the date on which Definitive Certificates for a Class A Certificate or a Mezzanine Certificate are available pursuant to Section 5.02, the Record Date for such Certificates shall be the last Business Day of the calendar month preceding the month in which the related Distribution Date occurs.
βReference Banksβ: Those banks (i) with an established place of business in London, England, (ii) not controlling, under the control of or under common control with the Depositor, the Originator or the Master Servicer or any affiliate thereof and (iii) which have been designated as such by the Depositor; provided, however, that if fewer than two of such banks provide a LIBOR rate, then any leading banks selected by the Depositor which are engaged in transactions in United States dollar deposits in the international Eurocurrency market.
βRegular Certificateβ: Any of the Class A Certificates, Mezzanine Certificates, Class C Certificates or Class P Certificates.
βRelief Actβ: The Servicemembers Civil Relief Act.
βRelief Act Interest Shortfallβ: With respect to any Distribution Date, for any Mortgage Loan with respect to which there has been a reduction in the amount of interest collectible thereon for the most recently ended Due Period as a result of the application of the Relief Act or any similar state law, the amount by which (i) interest collectible on such Mortgage Loan during such Due Period is less than (ii) one month's interest on the Stated Principal Balance of such Mortgage Loan at the Mortgage Rate for such Mortgage Loan before giving effect to the application of the Relief Act.
βREMICβ: A βreal estate mortgage investment conduitβ within the meaning of Section 860D of the Code.
βREMIC 1β: The segregated pool of assets subject hereto, constituting the primary trust created hereby and to be administered hereunder, with respect to which a REMIC election is to be made consisting of: (i) such Mortgage Loans as from time to time are subject to this Agreement, together with the Mortgage Files relating thereto, and together with all collections thereon and proceeds thereof, (ii) any REO Property, together with all collections thereon and proceeds thereof, (iii) the Trustee's rights with respect to the Mortgage Loans under all insurance policies, required to be maintained pursuant to this Agreement and any proceeds
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thereof, (iv) the Depositor's rights under the Mortgage Loan Purchase Agreement (including any security interest created thereby) and (v) the Collection Account, the Distribution Account (subject to the last sentence of this definition) and any REO Account and such assets that are deposited therein from time to time and any investments thereof, together with any and all income, proceeds and payments with respect thereto. Notwithstanding the foregoing, however, a REMIC election will not be made with respect to the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, the Interest Coverage Account, the Interest Rate Swap Agreement or the Swap Account.
βREMIC 1 Regular Interestsβ: One of the 212 separate non-certificated beneficial ownership interests in REMIC 1 issued hereunder and designated as a Regular Interest in REMIC 1. Each REMIC 1 Regular Interest shall accrue interest at the related Uncertificated REMIC 1 Pass-Through Rate in effect from time to time, and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in the Preliminary Statement hereto.
βREMIC 2β: The segregated pool of assets consisting of all of the REMIC 1 Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R Certificate (in respect of the Class R-2 Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
βREMIC 2 Interest Loss Allocation Amountβ: With respect to any Distribution Date, an amount equal to (a) the product of (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans and (ii) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2 Regular Interest LTAA minus the Marker Rate, divided by (b) 12.
βREMIC 2 Overcollateralization Target Amountβ: 1.00% of the Overcollateralization Target Amount.
βREMIC 2 Overcollateralized Amountβ: With respect to any date of determination, (i) 1.00% of the aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interests minus (ii) the aggregate of the Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12 and REMIC 2 Regular Interest LTP, in each case as of such date of determination.
βREMIC 2 Principal Loss Allocation Amountβ: With respect to any Distribution Date, an amount equal to (a) the product of (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans and related REO Properties then outstanding and (ii) 1 minus a fraction, the numerator of which is two times the aggregate of the Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2
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Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTM12 and the denominator of which is the aggregate of the Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12 and REMIC 2 Regular Interest LTZZ.
βREMIC 2 Regular Interestsβ: One of the separate non-certificated beneficial ownership interests in REMIC 2 issued hereunder and designated as a Regular Interest in REMIC 2. Each REMIC 2 Regular Interest shall accrue interest at the related Uncertificated REMIC 2 Pass-Through Rate in effect from time to time, and shall be entitled to distributions of principal (other than REMIC 2 Regular Interest LTIO), subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in the Preliminary Statement hereto. The following is a list of each of the REMIC 2 Regular Interests: REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12, REMIC 2 Regular Interest LTZZ, REMIC 2 Regular Interest LTP and REMIC 2 Regular Interest LTIO, each of which is a separate non-certificated beneficial ownership interests in REMIC 2.
βREMIC 3β: The segregated pool of assets consisting of all of the REMIC 2 Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R Certificate (in respect of the Class R-3 Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
βREMIC 3 Regular Interestsβ: Any Class A Certificate, Mezzanine Certificate, Class C Interest, Class P Interest or Class SWAP-IO Interest.
βREMIC 4β: The segregated pool of assets consisting of the Class C Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
βREMIC 5β: The segregated pool of assets consisting of the Class P Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
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βREMIC 6β: The segregated pool of assets consisting of the Class SWAP-IO Interest conveyed in trust to the Trustee, for the benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificate (in respect of the Class R-6 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
βREMIC 6 Regular Interestβ: REMIC 6 Regular Interest SWAP-IO.
βREMIC 6 Regular Interest SWAP-IOβ: The non-certificated beneficial ownership interest in REMIC 6 issued hereunder and designated as a Regular Interest in REMIC 6. REMIC 6 Regular Interest SWAP-IO shall be entitled to 100% of amounts distributed in respect of The Class SWAP-IO Interest.
βREMIC Provisionsβ: Provisions of the federal income tax law relating to real estate mortgage investment conduits which appear at Section 860A through 860G of Subchapter M of Chapter 1 of the Code, and related provisions, and regulations and rulings promulgated thereunder, as the foregoing may be in effect from time to time.
βREMIC Regular Interestsβ: The REMIC 1 Regular Interests, REMIC 2 Regular Interests, the Class C Interest, Class P Interest or Class SWAP-IO Interest.
βRemittance Reportβ: A report prepared by the Master Servicer and delivered to the Trustee and the NIMS Insurer pursuant to Section 4.04.
βRents from Real Propertyβ: With respect to any REO Property, gross income of the character described in Section 856(d) of the Code.
βREO Accountβ: The account or accounts maintained by the Master Servicer in respect of an REO Property pursuant to Section 3.23.
βREO Dispositionβ: The sale or other disposition of an REO Property on behalf of the Trust Fund.
βREO Imputed Interestβ: As to any REO Property, for any calendar month during which such REO Property was at any time part of the Trust Fund, one month's interest at the applicable Net Mortgage Rate on the Stated Principal Balance of such REO Property (or, in the case of the first such calendar month, of the related Mortgage Loan if appropriate) as of the Close of Business on the Distribution Date in such calendar month.
βREO Principal Amortizationβ: With respect to any REO Property, for any calendar month, the excess, if any, of (a) the aggregate of all amounts received in respect of such REO Property during such calendar month, whether in the form of rental income, sale proceeds (including, without limitation, that portion of the Termination Price paid in connection with a purchase of all of the Mortgage Loans and REO Properties pursuant to Section 10.01 that is allocable to such REO Property) or otherwise, net of any portion of such amounts (i) payable pursuant to Section 3.23 in respect of the proper operation, management and maintenance of such REO Property or (ii) payable or reimbursable to the Master Servicer pursuant to Section 3.23 for unpaid Servicing Fees in respect of the related Mortgage Loan and unreimbursed Servicing Advances and Advances in respect of such REO Property or the related Mortgage
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Loan, over (b) the REO Imputed Interest in respect of such REO Property for such calendar month.
βREO Propertyβ: A Mortgaged Property acquired by the Master Servicer on behalf of the Trust Fund through foreclosure or deed-in-lieu of foreclosure, as described in Section 3.23.
βRequest for Releaseβ: A release signed by a Servicing Officer, in the form of Exhibit E attached hereto.
βReserve Interest Rateβ: With respect to any Interest Determination Date, the rate per annum that the Trustee determines to be either (i) the arithmetic mean (rounded upwards if necessary to the nearest whole multiple of 1/16 of 1%) of the one-month United States dollar lending rates which banks in The City of New York selected by the Depositor are quoting on the relevant Interest Determination Date to the principal London offices of leading banks in the London interbank market or (ii) in the event that the Trustee can determine no such arithmetic mean, in the case of any Interest Determination Date after the initial Interest Determination Date, the lowest one-month United States dollar lending rate which such New York banks selected by the Depositor are quoting on such Interest Determination Date to leading European banks.
βResidential Dwellingβ: Any one of the following: (i) a detached one-family dwelling, (ii) a detached two- to four-family dwelling, (iii) a one-family dwelling unit in a Xxxxxx Xxx eligible condominium project, (iv) a manufactured home, or (v) a detached one-family dwelling in a planned unit development, none of which is a mobile home.
βResidual Certificateβ: Any Class R Certificates or Class R-X Certificates.
βResidual Interestβ: The sole class of βresidual interestsβ in a REMIC within the meaning of Section 860G(a)(2) of the Code.
βResponsible Officerβ: When used with respect to the Trustee, the Chairman or Vice Chairman of the Board of Directors or Trustees, the Chairman or Vice Chairman of the Executive or Standing Committee of the Board of Directors or Trustees, the President, any vice president, any assistant vice president, the Secretary, any assistant secretary, the Treasurer, any assistant treasurer, the Cashier, any assistant cashier, any trust officer or assistant trust officer, the Controller and any assistant controller or any other officer of the Trustee customarily performing functions similar to those performed by any of the above designated officers and, with respect to a particular matter, to whom such matter is referred because of such officer's knowledge of and familiarity with the particular subject.
βS&Pβ: Standard & Poor's Ratings Services, a division of The XxXxxx-Xxxx Companies, Inc., or its successor in interest.
βSellerβ: Any one or all of: (i) Option One Mortgage Corporation, a California corporation or (ii) Option One Owner Trust 2001-1A, Option One Owner Trust 2001-1B, Option One Owner Trust 2001-2, Option One Owner Trust 2002-3, Option One Owner Trust 2003-4, Option One Owner Trust 2003-5, Option One Owner Trust 2005-6 and/or Option One Owner Trust 2005-7, each a Delaware statutory trust.
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βServicing Accountβ: The account or accounts created and maintained pursuant to Section 3.09.
βServicing Advancesβ: All customary, reasonable and necessary βout of pocketβ costs and expenses (including reasonable attorneys' fees and expenses) incurred by the Master Servicer in the performance of its servicing obligations, including, but not limited to, the cost of (i) the preservation, restoration, inspection and protection of the Mortgaged Property, (ii) any enforcement or judicial proceedings, including foreclosures, (iii) the management and liquidation of the REO Property and (iv) compliance with the obligations under Sections 3.01, 3.09, 3.16, and 3.23.
βServicing Feeβ: With respect to each Mortgage Loan and for any calendar month, an amount equal to one month's interest (or in the event of any payment of interest which accompanies a Principal Prepayment in full or in part made by the Mortgagor during such calendar month, interest for the number of days covered by such payment of interest) at the Servicing Fee Rate on the same principal amount on which interest on such Mortgage Loan accrues for such calendar month. A portion of such Servicing Fee may be retained by any Sub-Servicer as its servicing compensation.
βServicing Fee Rateβ: 0.30% per annum for the first 10 Due Periods, 0.40% per annum for the 11th through 30th Due Periods and 0.65% per annum for all Due Periods thereafter.
βServicing Officerβ: Any employee or officer of the Master Servicer involved in, or responsible for, the administration and servicing of Mortgage Loans, whose name and specimen signature appear on a list of servicing officers furnished by the Master Servicer to the Trustee and the Depositor on the Closing Date, as such list may from time to time be amended.
βServicing Standardβ: The standards set forth in Section 3.01.
βServicing Transfer Costsβ: All reasonable costs and expenses incurred by the Trustee in connection with the transfer of servicing from a predecessor servicer, including, without limitation, any reasonable costs or expenses associated with the complete transfer of all servicing data and the completion, correction or manipulation of such servicing data as may be required by the Trustee to correct any errors or insufficiencies in the servicing data or otherwise to enable the Trustee to service the Mortgage Loans properly and effectively.
βStartup Dayβ: As defined in Section 9.01(b) hereof.
βStated Principal Balanceβ: With respect to any Mortgage Loan: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, the outstanding principal balance of such Mortgage Loan as of the Cut-off Date, as shown in the Mortgage Loan Schedule, minus the sum of (i) the principal portion of each Monthly Payment due on a Due Date subsequent to the Cut-off Date, to the extent received from the Mortgagor or advanced by the Master Servicer and distributed pursuant to Section 4.01 on or before such date of determination, (ii) all Principal Prepayments received after the Cut-off Date, to the extent distributed pursuant to Section 4.01 on or before such date of determination, (iii) all Liquidation Proceeds and Insurance Proceeds to the extent distributed pursuant to Section 4.01 on or before such date of
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determination, and (iv) any Realized Loss incurred with respect thereto as a result of a Deficient Valuation made during or prior to the Due Period for the most recent Distribution Date coinciding with or preceding such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, zero. With respect to any REO Property: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, an amount (not less than zero) equal to the Stated Principal Balance of the related Mortgage Loan as of the date on which such REO Property was acquired on behalf of the Trust Fund, minus the aggregate amount of REO Principal Amortization in respect of such REO Property for all previously ended calendar months, to the extent distributed pursuant to Section 4.01 on or before such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, zero.
βStepdown Dateβ: The earlier to occur of (a) the Distribution Date on which the aggregate Certificate Principal Balance of the Class A Certificates has been reduced to zero and (b) the later to occur of (i) the Distribution Date occurring in November 2008 and (ii) the first Distribution Date on which the Credit Enhancement Percentage (calculated for this purpose only after taking into account payments of principal on the Mortgage Loans and distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Certificates then entitled to distributions of principal on such Distribution Date) is equal to or greater than 48.90%.
βSubsequent Recoveriesβ: As of any Distribution Date, unexpected amounts received by the Master Servicer (net of any related expenses permitted to be reimbursed pursuant to Section 3.10) specifically related to a Mortgage Loan that was the subject of a liquidation or an REO Disposition prior to the related Prepayment Period that resulted in a Realized Loss.
βSub-Servicerβ: Any Person with which either Master Servicer has entered into a Sub-Servicing Agreement and which meets the qualifications of a Sub-Servicer pursuant to Section 3.02.
βSub-Servicing Accountβ: An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the applicable Master Servicer.
βSub-Servicing Agreementβ: The written contract between either Master Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02.
βSubstitution Adjustmentβ: As defined in Section 2.03(d) hereof.
βSupplemental Interest Trustβ: As defined in Section 4.05(a).
βSwap Administration Agreementβ: As defined in Section 4.09(b).
βSwap Accountβ: The account or accounts created and maintained pursuant to Section 4.09. The Swap Account must be an Eligible Account.
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βSwap Administratorβ: Xxxxx Fargo Bank, N.A., a national banking association, or its successor in interest, or any successor Swap Administrator appointed pursuant to the Swap Administration Agreement.
βSwap Interest Shortfall Amountβ: Any shortfall of interest with respect to any Class of Certificates resulting from the application of the Net WAC Rate due to a discrepancy between the Uncertificated Notional Amount of the Class Swap-IO Interest and the scheduled notional amount pursuant to the Swap Administration Agreement.
βSwap LIBORβ: A per annum rate equal to the floating rate payable by the Swap Provider under the Interest Rate Swap Agreement.
βSwap Providerβ: The Royal Bank of Scotland plc.
βSwap Provider Trigger Eventβ: A Swap Termination Payment that is triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement with respect to which the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an Additional Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party.
βSwap Termination Paymentβ: The payment due to either party under the Interest Rate Swap Agreement upon the early termination of the Interest Rate Swap Agreement.
βTax Matters Personβ: The tax matters person appointed pursuant to Section 9.01(e) hereof.
βTax Prepayment Assumptionβ: The prepayment assumption provided by the Depositor and as disclosed in the Prospectus Supplement.
βTax Returnsβ: The federal income tax return on Internal Revenue Service Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of the REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed by the Trustee on behalf of each REMIC, together with any and all other information reports or returns that may be required to be furnished to the Certificateholders or filed with the Internal Revenue Service or any other governmental taxing authority under any applicable provisions of federal, state or local tax laws.
βTermination Priceβ: As defined in Section 10.01(a) hereof.
βTerminatorβ: As defined in Section 10.01 hereof.
βThree Month Rolling Delinquency Percentageβ: With respect to the Mortgage Loans and any Distribution Date, the average for the three most recent calendar months of the fraction, expressed as a percentage, the numerator of which is (x) the sum (without duplication) of the aggregate of the Stated Principal Balances of all Mortgage Loans that are (i) 60 or more days Delinquent, (ii) in bankruptcy and 60 or more days Delinquent, (iii) in foreclosure and 60 or more days Delinquent or (iv) REO Properties, and the denominator of which is (y) the sum of the
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Stated Principal Balances of the Mortgage Loans, in the case of both (x) and (y), as of the Close of Business on the last Business Day of each of the three most recent calendar months.
βTrigger Eventβ: A Trigger Event is in effect with respect to any Distribution Date on or after the Stepdown Date if:
(a)Β Β Β Β Β Β Β Β Β Β the Delinquency Percentage exceeds 32.70% of the Credit Enhancement Percentage or
(b)Β Β Β Β Β Β Β Β Β the aggregate amount of Realized Losses incurred since the Cut-off Date through the last day of the related Due Period (after reduction for all Subsequent Recoveries received from the Cut-off Date through the Prepayment Period) divided by the aggregate principal balance of the Mortgage Loans as of the Cut-off Date exceeds the applicable percentages set forth below with respect to such Distribution Date:
Distribution Date Occurring In |
Percentage |
November 2007 β October 2008 |
1.35% for November 2007, plus 1/12 of 1.65% thereafter |
November 2008 β October 2009 |
3.00% for November 2008, plus 1/12 of 1.75% thereafter |
November 2009 β October 2010 |
4.75% for November 2009, plus 1/12 of 1.40% thereafter |
November 2010 β October 2011 |
6.15% for November 2010, plus 1/12 of 0.75% thereafter |
November 2011 and thereafter |
6.90% |
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βTrustβ: Option One Mortgage Loan Trust 2005-4, the trust created hereunder.
βTrust Fundβ: All of the assets of the Trust, which the trust created hereunder consisting of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5, REMIC 6, the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, the Interest Coverage Account, distributions made to the Trustee by the Swap Administrator under the Swap Administration Agreement and the Swap Account.
βTrust REMICβ: Each of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5 and REMIC 6.
βTrusteeβ: Xxxxx Fargo Bank, N.A., a national banking association, or any successor trustee appointed as herein provided.
βTrustee Feeβ: The amount payable to the Trustee on each Distribution Date pursuant to Section 8.05 as compensation for all services rendered by it in the execution of the trust hereby created and in the exercise and performance of any of the powers and duties of the Trustee hereunder, which amount shall equal one twelfth of the product of (i) the Trustee Fee Rate, multiplied by (ii) the aggregate Stated Principal Balance of the Mortgage Loans and any REO Properties (after giving effect to scheduled payments of principal due during the Due Period relating to the previous Distribution Date, to the extent received or advanced) as of the
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first day of the calendar month prior to the month of such Distribution Date (or, in the case of the initial Distribution Date, as of the Cut-off Date).
βTrustee Fee Rateβ: 0.003% per annum.
βUncertificated Accrued Interestβ: With respect to each REMIC Regular Interest on each Distribution Date, an amount equal to one month's interest at the related Uncertificated Pass-Through Rate on the Uncertificated Principal Balance of such REMIC Regular Interest. In each case, Uncertificated Accrued Interest will be reduced by any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls (allocated to such REMIC Regular Interests based on their respective entitlements to interest irrespective of any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date).
βUncertificated Notional Amountβ: With respect to REMIC 2 Regular Interest LTIO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC 1 Regular Interests ending with the designation βAβ listed below:
Distribution Date |
REMIC 1 Regular Interests |
1 |
I-1-A through X-00-X |
0 |
X-0-X xxxxxxx X-00-X |
0 |
X-0-X through X-00-X |
0 |
X-0-X xxxxxxx X-00-X |
0 |
X-0-X through X-00-X |
0 |
X-0-X xxxxxxx X-00-X |
0 |
X-0-X through X-00-X |
0 |
X-0-X xxxxxxx X-00-X |
0 |
X-0-X through I-53-A |
10 |
I-10-A through I-53-A |
11 |
I-11-A through I-53-A |
12 |
I-12-A through I-53-A |
13 |
I-13-A through I-53-A |
14 |
I-14-A through I-53-A |
15 |
I-15-A through I-53-A |
16 |
I-16-A through I-53-A |
17 |
I-17-A through I-53-A |
18 |
I-18-A through I-53-A |
19 |
I-19-A through I-53-A |
20 |
I-20-A through I-53-A |
21 |
I-21-A through I-53-A |
22 |
I-22-A through I-53-A |
23 |
I-23-A through I-53-A |
24 |
I-24-A through I-53-A |
25 |
I-25-A through I-53-A |
26 |
I-26-A through I-53-A |
27 |
I-27-A through I-53-A |
28 |
I-28-A through I-53-A |
29 |
I-29-A through I-53-A |
30 |
I-30-A through I-53-A |
31 |
I-31-A through I-53-A |
32 |
I-32-A through I-53-A |
33 |
I-33-A through I-53-A |
34 |
I-34-A through I-53-A |
35 |
I-35-A through I-53-A |
Β
Β
Β
Β
36 |
I-36-A through I-53-A |
37 |
I-37-A through I-53-A |
38 |
I-38-A through I-53-A |
39 |
I-39-A through I-53-A |
40 |
I-40-A through I-53-A |
41 |
I-41-A through I-53-A |
42 |
I-42-A through I-53-A |
43 |
I-43-A through I-53-A |
44 |
I-44-A through I-53-A |
45 |
I-45-A through I-53-A |
46 |
I-46-A through I-53-A |
47 |
I-47-A through I-53-A |
48 |
I-48-A through I-53-A |
49 |
I-49-A through I-53-A |
50 |
I-50-A through I-53-A |
51 |
I-51-A through I-53-A |
52 |
I-52-A and I-53-A |
53 |
I-53-A |
thereafter |
$0.00 |
Β
With respect to the Class SWAP-IO Interest and any Distribution Date, an amount equal to the Uncertificated Notional Amount of the REMIC 2 Regular Interest LTIO.
βUncertificated Pass-Through Rateβ: The Uncertificated REMIC 1 Pass-Through Rate or Uncertificated REMIC 2 Pass-Through Rate.
βUncertificated Principal Balanceβ: With respect to each REMIC Regular Interest (other than REMIC 2 Regular Interest LTIO), the amount of such REMIC Regular Interest outstanding as of any date of determination. As of the Closing Date, the Uncertificated Principal Balance of each REMIC Regular Interest (other than REMIC 2 Regular Interest LTIO) shall equal the amount set forth in the Preliminary Statement hereto as its initial Uncertificated Principal Balance. On each Distribution Date, the Uncertificated Principal Balance of each REMIC Regular Interest shall be reduced by all distributions of principal made on such REMIC Regular Interest on such Distribution Date pursuant to Section 4.08 and, if and to the extent necessary and appropriate, shall be further reduced on such Distribution Date by Realized Losses as provided in Section 4.08, and the Uncertificated Principal Balances of REMIC 2 Regular Interest LTZZ shall be increased by interest deferrals as provided in Section 4.08. The Uncertificated Principal Balance of each REMIC Regular Interest shall never be less than zero. With respect to the Class C Interest, as of any date of determination, an amount equal to the excess, if any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interest over (B) the then aggregate Certificate Principal Balance of the Class A Certificates, Mezzanine Certificates and the Class P Interest then outstanding.
βUncertificated REMIC 1 Pass-Through Rateβ: With respect to each REMIC 1 Regular Interest ending with the designation βAβ, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Mortgage Loans multiplied by 2, subject to a maximum rate of 8.580%. With respect to each REMIC 1 Regular Interest ending with the designation βBβ, the greater of (x) a per annum rate equal to the excess, if any, of (i) 2 multiplied
Β
by the weighted average of the Expense Adjusted Net Mortgage Rates of the Group I Mortgage Loans over (ii) 8.580% and (y) 0.00%.
βUncertificated REMIC 2 Pass-Through Rateβ: With respect to REMIC 2 Regular Interest LT-AA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12 and REMIC 2 Regular Interest LT-ZZ and REMIC 2 Regular Interest LT-P, a per annum rate (but not less than zero) equal to the weighted average of (x) with respect to REMIC 1 Regular Interests ending with the designation βBβ, the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for such REMIC 1 Regular Interests, weighted on the basis of the Uncertificated Principal Balance of such REMIC 1 Regular Interests for each such Distribution Date and (y) with respect to REMIC 1 Regular Interests ending with the designation βAβ, for each Distribution Date listed below, the weighted average of the rates listed below for each such REMIC 1 Regular Interest listed below, weighted on the basis of the Uncertificated Principal Balance of each such REMIC 1 Regular Interest for each such Distribution Date:
Β
Β
Distribution Date |
REMIC 1 Regular Interest |
Rate |
1 |
I-1-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
2 |
I-2-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A |
Uncertificated REMIC 1 Pass-Through Rate |
3 |
I-3-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A and I-2-A |
Uncertificated REMIC 1 Pass-Through Rate |
4 |
I-4-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-3-A |
Uncertificated REMIC 1 Pass-Through Rate |
5 |
I-5-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-4-A |
Uncertificated REMIC 1 Pass-Through Rate |
6 |
I-6-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-5-A |
Uncertificated REMIC 1 Pass-Through Rate |
7 |
I-7-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-6-A |
Uncertificated REMIC 1 Pass-Through Rate |
8 |
I-8-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-7-A |
Uncertificated REMIC 1 Pass-Through Rate |
9 |
I-9-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-8-A |
Uncertificated REMIC 1 Pass-Through Rate |
10 |
I-10-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-9-A |
Uncertificated REMIC 1 Pass-Through Rate |
11 |
I-11-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-10-A |
Uncertificated REMIC 1 Pass-Through Rate |
12 |
I-12-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-11-A |
Uncertificated REMIC 1 Pass-Through Rate |
13 |
I-13-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-12-A |
Uncertificated REMIC 1 Pass-Through Rate |
14 |
I-14-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-13-A |
Uncertificated REMIC 1 Pass-Through Rate |
15 |
I-15-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-14-A |
Uncertificated REMIC 1 Pass-Through Rate |
16 |
I-16-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-15-A |
Uncertificated REMIC 1 Pass-Through Rate |
17 |
I-17-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-16-A |
Uncertificated REMIC 1 Pass-Through Rate |
18 |
I-18-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-17-A |
Uncertificated REMIC 1 Pass-Through Rate |
19 |
I-19-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-18-A |
Uncertificated REMIC 1 Pass-Through Rate |
20 |
I-20-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-19-A |
Uncertificated REMIC 1 Pass-Through Rate |
21 |
I-21-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-20-A |
Uncertificated REMIC 1 Pass-Through Rate |
22 |
I-22-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-21-A |
Uncertificated REMIC 1 Pass-Through Rate |
23 |
I-23-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-22-A |
Uncertificated REMIC 1 Pass-Through Rate |
Β
Β
Β
Β
Distribution Date |
REMIC 1 Regular Interest |
Rate |
24 |
I-24-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-23-A |
Uncertificated REMIC 1 Pass-Through Rate |
25 |
I-25-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-24-A |
Uncertificated REMIC 1 Pass-Through Rate |
26 |
I-26-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-25-A |
Uncertificated REMIC 1 Pass-Through Rate |
27 |
I-27-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-26-A |
Uncertificated REMIC 1 Pass-Through Rate |
28 |
I-28-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-27-A |
Uncertificated REMIC 1 Pass-Through Rate |
29 |
I-29-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-28-A |
Uncertificated REMIC 1 Pass-Through Rate |
30 |
I-30-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-29-A |
Uncertificated REMIC 1 Pass-Through Rate |
31 |
I-31-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-30-A |
Uncertificated REMIC 1 Pass-Through Rate |
32 |
I-32-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-31-A |
Uncertificated REMIC 1 Pass-Through Rate |
33 |
I-33-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-32-A |
Uncertificated REMIC 1 Pass-Through Rate |
34 |
I-34-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-33-A |
Uncertificated REMIC 1 Pass-Through Rate |
35 |
I-35-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-34-A |
Uncertificated REMIC 1 Pass-Through Rate |
36 |
I-36-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-35-A |
Uncertificated REMIC 1 Pass-Through Rate |
37 |
I-37-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-36-A |
Uncertificated REMIC 1 Pass-Through Rate |
38 |
I-38-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-37-A |
Uncertificated REMIC 1 Pass-Through Rate |
39 |
I-39-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-38-A |
Uncertificated REMIC 1 Pass-Through Rate |
40 |
I-40-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-39-A |
Uncertificated REMIC 1 Pass-Through Rate |
41 |
I-41-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-40-A |
Uncertificated REMIC 1 Pass-Through Rate |
42 |
I-42-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-41-A |
Uncertificated REMIC 1 Pass-Through Rate |
43 |
I-43-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-42-A |
Uncertificated REMIC 1 Pass-Through Rate |
44 |
I-44-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-43-A |
Uncertificated REMIC 1 Pass-Through Rate |
45 |
I-45-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-44-A |
Uncertificated REMIC 1 Pass-Through Rate |
46 |
I-46-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-45-A |
Uncertificated REMIC 1 Pass-Through Rate |
Β
Β
Β
Β
Distribution Date |
REMIC 1 Regular Interest |
Rate |
47 |
I-47-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-46-A |
Uncertificated REMIC 1 Pass-Through Rate |
48 |
I-48-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-47-A |
Uncertificated REMIC 1 Pass-Through Rate |
49 |
I-49-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-48-A |
Uncertificated REMIC 1 Pass-Through Rate |
50 |
I-50-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-49-A |
Uncertificated REMIC 1 Pass-Through Rate |
51 |
I-51-A through I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-50-A |
Uncertificated REMIC 1 Pass-Through Rate |
52 |
I-52-A and I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-51-A |
Uncertificated REMIC 1 Pass-Through Rate |
53 |
I-53-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate |
Β |
I-1-A through I-52-A |
Uncertificated REMIC 1 Pass-Through Rate |
thereafter |
I-1-A through I-53-A |
Uncertificated REMIC 1 Pass-Through Rate |
Β
With respect to REMIC 2 Regular Interest LT-IO, the excess of (i) the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for REMIC 1 Regular Interests ending with the designation βAβ, over (ii) 2 multiplied by Swap LIBOR.
βUnderwritersβ: Each of Greenwich Capital Markets, Inc., Banc of America Securities LLC, Citigroup Global Markets Inc., HSBC Securities (USA) Inc., X.X. Xxxxxx Securities Inc., Xxxxxx Brothers Inc. and H&R Block Financial Advisors Inc.
βUninsured Causeβ: Any cause of damage to a Mortgaged Property such that the complete restoration of such property is not fully reimbursable by the hazard insurance policies required to be maintained pursuant to Section 3.14.
βUnited States Personβ or βU.S. Personβ: A citizen or resident of the United States, a corporation, partnership (or other entity treated as a corporation or partnership for United States federal income tax purposes) created or organized in, or under the laws of, the United States, any state thereof, or the District of Columbia (except in the case of a partnership, to the extent provided in Treasury regulations) provided that, for purposes solely of the restrictions on the transfer of Residual Certificates, no partnership or other entity treated as a partnership for United States federal income tax purposes shall be treated as a United States Person unless all persons that own an interest in such partnership either directly or through any entity that is not a corporation for United States federal income tax purposes are required by the applicable operative agreement to be United States Persons, or an estate the income of which from sources without the United States is includible in gross income for United States federal income tax purposes regardless of its connection with the conduct of a trade or business within the United States, or a trust if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more United States persons have authority to control all substantial decisions of the trust. The term βUnited Statesβ shall have the meaning set forth in Section 7701 of the Code or successor provisions.
Β
Β
βUnpaid Interest Shortfall Amountβ: With respect to the Class A Certificates and the Mezzanine Certificates and (i) the first Distribution Date, zero, and (ii) any Distribution Date after the first Distribution Date, the amount, if any, by which (a) the sum of (1) the Monthly Interest Distributable Amount for such Class for the immediately preceding Distribution Date and (2) the outstanding Unpaid Interest Shortfall Amount, if any, for such Class for such preceding Distribution Date exceeds (b) the aggregate amount distributed on such Class in respect of interest pursuant to clause (a) of this definition on such preceding Distribution Date, plus interest on the amount of interest due but not paid on the Certificates of such Class on such preceding Distribution Date, to the extent permitted by law, at the Pass-Through Rate for such Class for the related Accrual Period.
βValueβ: With respect to any Mortgage Loan, and the related Mortgaged Property, the lesser of:
Β |
(i) |
the lesser of (a) the value thereof as determined by an appraisal made for the originator of the Mortgage Loan at the time of origination of the Mortgage Loan by an appraiser who met the minimum requirements of Xxxxxx Xxx and Xxxxxxx Mac, and (b) the value thereof as determined by a review appraisal conducted by the Originator in the event any such review appraisal determines an appraised value more than 10% lower than the value thereof, in the case of a Mortgaged Loan with a Loan-to-Value Ratio less than or equal to 80%, or more than 5% lower than the value thereof, in the case of a Mortgage Loan with a Loan-to-Value Ratio greater than 80%, as determined by the appraisal referred to in clause (i)(a) above; and |
Β |
(ii) |
the purchase price paid for the related Mortgaged Property by the Mortgagor with the proceeds of the Mortgage Loan; provided, however, that in the case of a refinanced Mortgage Loan (which is a Mortgage Loan the proceeds of which were not used to purchase the related Mortgaged Property) or a Mortgage Loan originated in connection with a βlease option purchaseβ if the βlease option purchase priceβ was set 12 months or more prior to origination, such value of the Mortgaged Property is based solely upon clause (i) above. |
βVoting Rightsβ: The portion of the voting rights of all of the Certificates which is allocated to any Certificate. At all times the Class A Certificates, the Mezzanine Certificates and the Class C Certificates shall have 98% of the Voting Rights (allocated among the Holders of the Class A Certificates, the Mezzanine Certificates and the Class C Certificates in proportion to the then outstanding Certificate Principal Balances of their respective Certificates), the Class P Certificates shall have 1% of the Voting Rights and the Residual Certificates shall have 1% of the Voting Rights. The Voting Rights allocated to any Class of Certificates (other than the Class P Certificates and the Residual Certificates) shall be allocated among all Holders of each such Class in proportion to the outstanding Certificate Principal Balance or Notional Amount of such Certificates and the Voting Rights allocated to the Class P Certificates and the Residual Certificates shall be allocated among all Holders of each such Class in proportion to such Holders' respective Percentage Interest; provided, however that when none of the Regular Certificates are outstanding, 100% of the Voting Rights shall be allocated among Holders of the
Β
Residual Certificates in accordance with such Holders' respective Percentage Interests in the Certificates of such Class.
Β |
SECTION 1.02. |
Accounting. |
Unless otherwise specified herein, for the purpose of any definition or calculation, whenever amounts are required to be netted, subtracted or added or any distributions are taken into account such definition or calculation and any related definitions or calculations shall be determined without duplication of such functions.
Β |
SECTION 1.03. |
Allocation of Certain Interest Shortfalls. |
For purposes of calculating the amount of the Monthly Interest Distributable Amount for each of the Class A Certificates, the Mezzanine Certificates and the Class C Certificates for any Distribution Date, (1) the aggregate amount of any Net Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, among the Class C Certificates on a pro rata basis based on, and to the extent of, one month's interest at the then applicable Pass-Through Rate on the Notional Amount of each such Certificate and, thereafter, among the Class A Certificates and the Mezzanine Certificates, on a pro rata basis based on, and to the extent of, one month's interest at the then applicable respective Pass-Through Rate on the respective Certificate Principal Balance of each such Certificate and (2) the aggregate amount of any Realized Losses and Net WAC Rate Carryover Amounts incurred for any Distribution Date shall be allocated among the Class C Certificates on a pro rata basis based on, and to the extent of, one month's interest at the then applicable Pass-Through Rate on the Notional Amount of each such Certificate after the allocation thereto in clause (1).
For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC 1 Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, to the REMIC 1 Regular Interests ending with the designation βBβ, pro rata based on, and to the extent of, one monthβs interest at the then applicable respective Uncertificated REMIC 1 Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC 1 Regular Interest , and then, to REMIC 1 Regular Interests ending with the designation βAβ, pro rata based on, and to the extent of, one monthβs interest at the then applicable respective Uncertificated REMIC 1 Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC 1 Regular Interest.
For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC 2 Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated among REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12 and REMIC 2
Β
Regular Interest LTZZ, pro rata based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC 2 Pass-Through Rate on the respective Uncertificated Principal Balance of each such REMIC 2 Regular Interest.
Β |
SECTION 1.04. |
Rights of the NIMS Insurer. |
Each of the rights of the NIMS Insurer set forth in this Agreement shall exist so long as (i) the NIMS Insurer has undertaken to guarantee certain payments of notes issued pursuant to an Indenture and (ii) any series of notes issued pursuant to one or more Indentures remain outstanding or the NIMS Insurer is owed amounts in respect of its guarantee of payment on such notes; provided, however, the NIMS Insurer shall not have any rights hereunder (except pursuant to Section 11.01 in the case of clause (ii) below) so long as (i) the NIMS Insurer has not undertaken to guarantee certain payments of notes issued pursuant to the Indenture or (ii) any default has occurred and is continuing under the insurance policy issued by the NIMS Insurer with respect to such notes.
Β
Β
ARTICLE II
Β
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Β |
SECTION 2.01. |
Conveyance of Mortgage Loans. |
The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse for the benefit of the Certificateholders all the right, title and interest of the Depositor, including any security interest therein for the benefit of the Depositor, in and to (i) each Mortgage Loan identified on the Mortgage Loan Schedule, including the related Cut-off Date Principal Balance, all interest accruing thereon on and after the Cut-off Date and all collections in respect of interest and principal due after the Cut-off Date; (ii) property which secured each such Mortgage Loan and which has been acquired by foreclosure or deed in lieu of foreclosure; (iii) its interest in any insurance policies in respect of the Mortgage Loans; (iv) the rights of the Depositor under the Mortgage Loan Purchase Agreement, (v) all other assets included or to be included in the Trust Fund, (vi) payments made to the Trustee by the Swap Administrator under the Swap Administration Agreement and the Swap Account and (vii) all proceeds of any of the foregoing. Such assignment includes all interest and principal due and collected by the Depositor or the Master Servicer after the Cut-off Date with respect to the Mortgage Loans.
In connection with such transfer and assignment, the Depositor, does hereby deliver to, and deposit with the Trustee, or its designated agent (the βCustodianβ), the following documents or instruments with respect to each Mortgage Loan so transferred and assigned and the Originator, on behalf of the Depositor,:
(i)Β Β Β Β Β Β Β Β Β Β the original Mortgage Note, endorsed either (A) in blank, in which case the Trustee shall cause the endorsement to be completed or (B) in the following form: βPay to the order of Xxxxx Fargo Bank, N.A., as Trustee, without recourseβ, or with respect to any lost Mortgage Note, an original Lost Note Affidavit stating that the original mortgage note was lost, misplaced or destroyed, together with a copy of the related mortgage note; provided, however, that such substitutions of Lost Note Affidavits for original Mortgage Notes may occur only with respect to Mortgage Loans, the aggregate Cut-off Date Principal Balance, as applicable, of which is less than or equal to 1.00% of the Pool Balance as of the Cut-off Date;
(ii)Β Β Β Β Β Β Β Β Β the original Mortgage with evidence of recording thereon, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, with evidence of recording thereon;
(iii)Β Β Β Β Β Β Β Β an original Assignment. The Mortgage shall be assigned either (A) in blank or (B) to βXxxxx Fargo Bank, N.A., as Trustee, without recourseβ
(iv)Β Β Β Β Β Β Β Β an original of any intervening assignment of Mortgage showing a complete chain of assignments;
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(v) |
the original or a certified copy of lender's title insurance policy; and |
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(vi)Β Β Β Β Β Β Β Β the original or copies of each assumption, modification, written assurance or substitution agreement, if any.
The Trustee agrees to execute and deliver (or cause the Custodian to execute and deliver) to the Depositor and the NIMS Insurer on or prior to the Closing Date an acknowledgment of receipt of the original Mortgage Note (with any exceptions noted), substantially in the form attached as Exhibit F-3 hereto.
If any of the documents referred to in Section 2.01(ii), (iii) or (iv) above has as of the Closing Date been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Depositor to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Trustee or the Custodian no later than the Closing Date, of a copy of each such document certified by the Master Servicer, in its capacity as Originator, in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is certified by the Master Servicer, in its capacity as Originator, delivery to the Trustee or the Custodian, promptly upon receipt thereof of either the original or a copy of such document certified by the applicable public recording office to be a true and complete copy of the original. If the original lender's title insurance policy, or a certified copy thereof, was not delivered pursuant to Section 2.01(v) above, the Master Servicer, in its capacity as Originator, shall deliver or cause to be delivered to the Trustee or the Custodian, the original or a copy of a written commitment or interim binder or preliminary report of title issued by the title insurance or escrow company or an original attorney's opinion of title, with the original or a certified copy thereof to be delivered to the Trustee or the Custodian, promptly upon receipt thereof. The Master Servicer or the Depositor shall deliver or cause to be delivered to the Trustee or the Custodian promptly upon receipt thereof any other documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.
Upon discovery or receipt of notice of any materially defective document in, or that a document is missing from, a Mortgage File, the Master Servicer, in its capacity as Originator, shall have 120 days to cure such defect or deliver such missing document to the Trustee or the Custodian. If the Originator does not cure such defect or deliver such missing document within such time period, the Master Servicer, in its capacity as Originator, shall either repurchase or substitute for such Mortgage Loan in accordance with Section 2.03.
The Depositor (at the expense of the Master Servicer, in its capacity as Originator) shall cause the Assignments which were delivered in blank to be completed and shall cause all Assignments referred to in Section 2.01(iii) hereof and, to the extent necessary, in Section 2.01(iv) hereof to be recorded. The Depositor shall be required to deliver such Assignments for recording within 90 days of the Closing Date. Notwithstanding the foregoing, however, for administrative convenience and facilitation of servicing and to reduce closing costs, the Assignments of Mortgage shall not be required to be submitted for recording (except with respect to any Mortgage Loan located in Maryland) unless the Trustee and the Depositor receive notice that such failure to record would result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates; provided, however, each Assignment shall be submitted for recording by the Depositor in the manner described above, at no expense to the
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Trust Fund or Trustee, upon the earliest to occur of: (i) reasonable direction by Holders of Certificates entitled to at least 25% of the Voting Rights, (ii) the occurrence of a Master Servicer Event of Termination, (iii) the occurrence of a bankruptcy, insolvency or foreclosure relating to the Master Servicer, (iv) the occurrence of a servicing transfer as described in Section 7.02 hereof, (v) if the Originator is not the Master Servicer and with respect to any one Assignment the occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor under the related Mortgage, (vi) any Mortgage Loan that is 90 days or more Delinquent and such recordation would be necessary to facilitate conversion of the Mortgaged Property in accordance with Section 3.16 and (vii) reasonable direction by the NIMS Insurer. Upon (a) receipt of written notice from the Trustee that recording of the Assignments is required pursuant to one or more of the conditions (excluding (v) and (vi) above) set forth in the preceding sentence or (b) upon the occurrence of condition (v) or (vi) in the preceding sentence, the Depositor shall be required to deliver such Assignments for recording as provided above, promptly and in any event within 30 days following receipt of such notice. Notwithstanding the foregoing, if the Originator fails to pay the cost of recording the Assignments, such expense will be paid by the Trustee and the Trustee shall be reimbursed for such expenses by the Trust. To the extent not previously delivered to the Trustee by the Depositor, the Depositor shall furnish the Trustee, or its designated agent, with a copy of each Assignment submitted for recording. In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Depositor shall promptly have a substitute Assignment prepared or have such defect cured, as the case may be, and thereafter cause each such Assignment to be duly recorded.
The Master Servicer shall forward to the Custodian original documents evidencing an assumption, modification, consolidation or extension of any Mortgage Loan entered into in accordance with this Agreement within two weeks of their execution; provided, however, that the Master Servicer shall provide the Custodian with a certified true copy of any such document submitted for recordation within two weeks of its execution, and shall provide the original of any document submitted for recordation or a copy of such document certified by the appropriate public recording office to be a true and complete copy of the original within 365 days of its submission for recordation. In the event that the Master Servicer cannot provide a copy of such document certified by the public recording office within such 365 day period, an Officers' Certificate of the Master Servicer which shall (A) identify the recorded document, (B) state that the recorded document has not been delivered to the Custodian due solely to a delay caused by the public recording office, (C) state the amount of time generally required by the applicable recording office to record and return a document submitted for recordation, if known and (D) specify the date the applicable recorded document is expected to be delivered to the Custodian, and, upon receipt of a copy of such document certified by the public recording office, the Master Servicer shall immediately deliver such document to the Custodian. In the event the appropriate public recording office will not certify as to the accuracy of such document, the Master Servicer shall deliver a copy of such document certified by an officer of the Master Servicer to be a true and complete copy of the original to the Custodian.
The parties hereto understand and agree that it is not intended that any mortgage loan be included in the Trust that is a high-cost home loan as defined by the HOEPA or any other applicable predatory or abusive lending laws.
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SECTION 2.02. |
Acceptance by Trustee. |
Subject to the provisions of Section 2.01 and subject to the review described below and any exceptions noted on the exception report described in the next paragraph below, the Trustee acknowledges receipt of the documents referred to in Section 2.01 above and all other assets included in the definition of βTrust Fundβ and declares that it holds and will hold such documents and the other documents delivered to it constituting a Mortgage File, and that it holds or will hold all such assets and such other assets included in the definition of βTrust Fundβ in trust for the exclusive use and benefit of all present and future Certificateholders.
The Trustee agrees, for the benefit of the Certificateholders, to review, or that it has reviewed pursuant to Section 2.01 (or to cause the Custodian to review or that it has caused the Custodian to have reviewed) each Mortgage File on or prior to the Closing Date, with respect to each Mortgage Loan (or, with respect to any document delivered after the Startup Day, within 45 days of receipt and with respect to any Qualified Substitute Mortgage, within 45 days after the assignment thereof). The Trustee further agrees, for the benefit of the Certificateholders, to certify to the Depositor, the Master Servicer and the NIMS Insurer in substantially the form attached hereto as Exhibit F-1, within 45 days after the Closing Date, with respect to each Mortgage Loan (or, with respect to any document delivered after the Startup Day, within 45 days of receipt and with respect to any Qualified Substitute Mortgage, within 45 days after the assignment thereof) that, as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any Mortgage Loan specifically identified in the exception report annexed thereto as not being covered by such certification), (i) all documents required to be delivered to it pursuant Section 2.01 of this Agreement are in its possession, (ii) such documents have been reviewed by it and have not been mutilated, damaged or torn and relate to such Mortgage Loan and (iii) based on its examination and only as to the foregoing, the information set forth in the Mortgage Loan Schedule that corresponds to items (1) and (2) of the Mortgage Loan Schedule accurately reflects information set forth in the Mortgage File. It is herein acknowledged that, in conducting such review, the Trustee (or the Custodian, as applicable) is under no duty or obligation to inspect, review or examine any such documents, instruments, certificates or other papers to determine that they are genuine, enforceable, or appropriate for the represented purpose or that they have actually been recorded or that they are other than what they purport to be on their face.
Prior to the first anniversary date of this Agreement the Trustee shall deliver (or cause the Custodian to deliver) to the Depositor, the Master Servicer and the NIMS Insurer a final certification in the form annexed hereto as Exhibit F-2 evidencing the completeness of the Mortgage Files, with any applicable exceptions noted thereon.
If in the process of reviewing the Mortgage Files and making or preparing, as the case may be, the certifications referred to above, the Trustee (or the Custodian, as applicable) finds any document or documents constituting a part of a Mortgage File to be missing or defective in any material respect, at the conclusion of its review the Trustee shall so notify the Originator the Depositor, the NIMS Insurer and the Master Servicer. In addition, upon the discovery by the Originator, the Depositor, the NIMS Insurer or the Master Servicer (or upon receipt by the Trustee of written notification of such breach) of a breach of any of the representations and warranties made by the Originator in the Mortgage Loan Purchase Agreement in respect of any Mortgage Loan which materially adversely affects such Mortgage
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Loan or the interests of the related Certificateholders in such Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties to this Agreement.
The Depositor and the Trustee intend that the assignment and transfer herein contemplated constitute a sale of the Mortgage Loans, the related Mortgage Notes and the related documents, conveying good title thereto free and clear of any liens and encumbrances, from the Depositor to the Trustee in trust for the benefit of the Certificateholders and that such property not be part of the Depositor's estate or property of the Depositor in the event of any insolvency by the Depositor. In the event that such conveyance is deemed to be, or to be made as security for, a loan, the parties intend that the Depositor shall be deemed to have granted and does hereby grant to the Trustee a first priority perfected security interest in all of the Depositor's right, title and interest in and to the Mortgage Loans, the related Mortgage Notes and the related documents, and that this Agreement shall constitute a security agreement under applicable law.
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SECTION 2.03. |
Repurchase or Substitution of Mortgage Loans by the Originator. |
(a)Β Β Β Β Β Β Β Β Β Β Upon discovery or receipt of written notice of any materially defective document in, or that a document is missing from, a Mortgage File or of the breach by the Originator of any representation, warranty or covenant under the Mortgage Loan Purchase Agreement in respect of any Mortgage Loan which materially adversely affects the value of such Mortgage Loan or the interest therein of the Certificateholders, the Trustee shall promptly notify the Originator, the NIMS Insurer and the Master Servicer of such defect, missing document or breach and request that the Originator deliver such missing document or cure such defect or breach within 120 days from the date the Originator was notified of such missing document, defect or breach, and if the Originator does not deliver such missing document or cure such defect or breach in all material respects during such period, the Trustee shall enforce the Originator's obligation under the Mortgage Loan Purchase Agreement and cause the Originator to repurchase such Mortgage Loan from the Trust Fund at the Purchase Price on or prior to the Determination Date following the expiration of such 120 day period (subject to Section 2.03(e)). The Purchase Price for the repurchased Mortgage Loan shall be deposited in the Collection Account, and the Trustee, upon receipt of written certification from the Master Servicer of such deposit, shall release to the Originator the related Mortgage File and shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Originator shall furnish to it and as shall be necessary to vest in the Originator any Mortgage Loan released pursuant hereto and the Trustee shall have no further responsibility with regard to such Mortgage File (it being understood that the Trustee shall have no responsibility for determining the sufficiency of such assignment for its intended purpose). In lieu of repurchasing any such Mortgage Loan as provided above, the Originator may cause such Mortgage Loan to be removed from the Trust Fund (in which case it shall become a Deleted Mortgage Loan) and substitute one or more Qualified Substitute Mortgage Loans in the manner and subject to the limitations set forth in Section 2.03(d). It is understood and agreed that the obligation of the Originator to cure or to repurchase (or to substitute for) any Mortgage Loan as to which a document is missing, a material defect in a constituent document exists or as to which such a breach has occurred and is continuing shall constitute the sole remedy against the Originator respecting such omission, defect or breach available to the Trustee on behalf of the Certificateholders.
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(b)Β Β Β Β Β Β Β Β Β Β Within 90 days of the earlier of discovery by the Depositor or receipt of notice by the Depositor of the breach of any representation, warranty or covenant of the Depositor set forth in Section 2.06 which materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the Depositor shall cure such breach in all material respects.
(c)Β Β Β Β Β Β Β Β Β Β Within 90 days of the earlier of discovery by the Master Servicer or receipt of notice by the Master Servicer of the breach of any representation, warranty or covenant of the Master Servicer set forth in Section 2.05 which materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the Master Servicer shall cure such breach in all material respects.
(d)Β Β Β Β Β Β Β Β Β Any substitution of Qualified Substitute Mortgage Loans for Deleted Mortgage Loans made pursuant to Section 2.03(a) must be effected prior to the last Business Day that is within two years after the Closing Date. As to any Deleted Mortgage Loan for which the Originator substitutes a Qualified Substitute Mortgage Loan or Loans, such substitution shall be effected by the Originator delivering to the Trustee, for such Qualified Substitute Mortgage Loan or Loans, the Mortgage Note, the Mortgage and the Assignment to the Trustee, and such other documents and agreements, with all necessary endorsements thereon, as are required by Section 2.01, together with an Officers' Certificate providing that each such Qualified Substitute Mortgage Loan satisfies the definition thereof and specifying the Substitution Adjustment (as described below), if any, in connection with such substitution. The Trustee shall acknowledge receipt for such Qualified Substitute Mortgage Loan or Loans and, within ten Business Days thereafter, shall review such documents as specified in Section 2.02 and deliver to the Master Servicer and the NIMS Insurer, with respect to such Qualified Substitute Mortgage Loan or Loans, a certification substantially in the form attached hereto as Exhibit F-1, with any applicable exceptions noted thereon. Within one year of the date of substitution, the Trustee shall deliver to the Master Servicer and the NIMS Insurer a certification substantially in the form of Exhibit F-2 hereto with respect to such Qualified Substitute Mortgage Loan or Loans, with any applicable exceptions noted thereon. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution are not part of the Trust Fund and will be retained by the Originator. For the month of substitution, distributions to Certificateholders will reflect the collections and recoveries in respect of such Deleted Mortgage Loan in the Due Period preceding the month of substitution and the Originator shall thereafter be entitled to retain all amounts subsequently received in respect of such Deleted Mortgage Loan. The Originator shall give or cause to be given written notice to the Certificateholders and the NIMS Insurer that such substitution has taken place, shall amend the Mortgage Loan Schedule to reflect the removal of such Deleted Mortgage Loan from the terms of this Agreement and the substitution of the Qualified Substitute Mortgage Loan or Loans and shall deliver a copy of such amended Mortgage Loan Schedule to the NIMS Insurer and the Trustee. Upon such substitution by the Originator, such Qualified Substitute Mortgage Loan or Loans shall constitute part of the Mortgage Pool and shall be subject in all respects to the terms of this Agreement and the Mortgage Loan Purchase Agreement, including all applicable representations and warranties thereof included in the Mortgage Loan Purchase Agreement as of the date of substitution.
For any month in which the Originator substitutes one or more Qualified Substitute Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will determine the amount (the βSubstitution Adjustmentβ), if any, by which the aggregate Purchase
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Price of all such Deleted Mortgage Loans exceeds the aggregate, as to each such Qualified Substitute Mortgage Loan, of the principal balance thereof as of the date of substitution, together with one month's interest on such principal balance at the applicable Net Mortgage Rate. On the date of such substitution, the Originator will deliver or cause to be delivered to the Master Servicer for deposit in the Collection Account an amount equal to the Substitution Adjustment, if any, and the Trustee, upon receipt of the related Qualified Substitute Mortgage Loan or Loans and certification by the Master Servicer of such deposit, shall release to the Originator the related Mortgage File or Files and shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Originator shall deliver to it and as shall be necessary to vest therein any Deleted Mortgage Loan released pursuant hereto.
In addition, the Originator shall obtain at its own expense and deliver to the Trustee and the NIMS Insurer 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 βprohibited transactionsβ under Section 860F(a)(l) of the Code or on βcontributions after the startup dateβ under Section 860G(d)(l) of the Code or (b) any REMIC to fail to qualify as a REMIC at any time that any Certificate is outstanding. If such Opinion of Counsel can not be delivered, then such substitution may only be effected at such time as the required Opinion of Counsel can be given.
Upon discovery by the Originator, the Master Servicer, the NIMS Insurer or the Trustee that any Mortgage Loan does not constitute a βqualified mortgageβ within the meaning of Section 860G(a)(3) of the Code, the party discovering such fact shall within two Business Days give written notice thereof to the other parties. In connection therewith, the Originator or the Depositor, as the case may be, shall repurchase or, subject to the limitations set forth in Section 2.03(d), substitute one or more Qualified Substitute Mortgage Loans for the affected Mortgage Loan within 90 days of the earlier of discovery or receipt of such notice with respect to such affected Mortgage Loan. Such repurchase or substitution shall be made (i) by the Originator if the affected Mortgage Loan's status as a non-qualified mortgage is or results from a breach of any representation, warranty or covenant made by the Originator under the Mortgage Loan Purchase Agreement or (ii) the Depositor, if the affected Mortgage Loan's status as a non-qualified mortgage is a breach of any representation or warranty of the Depositor set forth in Section 2.06, or if its status as a non-qualified mortgage is a breach of no representation or warranty. Any such repurchase or substitution shall be made in the same manner as set forth in Section 2.03(a), if made by the Originator, or Section 2.03(b), if made by the Depositor. The Trustee shall reconvey to the Depositor or the Originator, as the case may be, the Mortgage Loan to be released pursuant hereto in the same manner, and on the same terms and conditions, as it would a Mortgage Loan repurchased for breach of a representation or warranty.
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SECTION 2.04. |
Intentionally Omitted. |
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SECTION 2.05. |
Representations, Warranties and Covenants of the Master Servicer. |
The Master Servicer hereby represents, warrants and covenants to the Trustee, for the benefit of each of the Trustee and the Certificateholders and to the Depositor that as of the Closing Date or as of such date specifically provided herein:
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(i)Β Β Β Β Β Β Β Β Β Β The Master Servicer is duly organized, validly existing, and in good standing under the laws of the jurisdiction of its formation and has all licenses necessary to carry on its business as now being conducted and is licensed, qualified and in good standing in the states where the Mortgaged Property is located if the laws of such state require licensing or qualification in order to conduct business of the type conducted by the Master Servicer or to ensure the enforceability or validity of each Mortgage Loan; the Master Servicer has the power and authority to execute and deliver this Agreement and to perform in accordance herewith; the execution, delivery and performance of this Agreement (including all instruments of transfer to be delivered pursuant to this Agreement) by the Master Servicer and the consummation of the transactions contemplated hereby have been duly and validly authorized; this Agreement evidences the valid, binding and enforceable obligation of the Master Servicer, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting the enforcement of creditors' rights generally; and all requisite corporate action has been taken by the Master Servicer to make this Agreement valid and binding upon the Master Servicer in accordance with its terms;
(ii)Β Β Β Β Β Β Β Β Β The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Master Servicer and will not result in the breach of any term or provision of the charter or by-laws of the Master Servicer or result in the breach of any term or provision of, or conflict with or constitute a default under or result in the acceleration of any obligation under, any agreement, indenture or loan or credit agreement or other instrument to which the Master Servicer or its property is subject, or result in the violation of any law, rule, regulation, order, judgment or decree to which the Master Servicer or its property is subject;
(iii)Β Β Β Β Β Β Β Β The execution and delivery of this Agreement by the Master Servicer and the performance and compliance with its obligations and covenants hereunder do not require the consent or approval of any governmental authority or, if such consent or approval is required, it has been obtained;
(iv)Β Β Β Β Β Β Β Β This Agreement, and all documents and instruments contemplated hereby which are executed and delivered by the Master Servicer, constitute and will constitute valid, legal and binding obligations of the Master Servicer, enforceable in accordance with their respective terms, except as the enforcement thereof may be limited by applicable bankruptcy laws and general principles of equity;
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(v) |
[Reserved]; |
(vi)Β Β Β Β Β Β Β Β The Master Servicer does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant contained in this Agreement;
(vii)Β Β Β Β Β Β Β There is no action, suit, proceeding or investigation pending or, to its knowledge, threatened against the Master Servicer that, either individually or in the aggregate, (A) may result in any change in the business, operations, financial condition, properties or assets of the Master Servicer that might prohibit or materially and adversely affect the performance by such Master Servicer of its obligations under, or validity or enforceability of, this Agreement, or (B) may result in any material impairment of the
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right or ability of the Master Servicer to carry on its business substantially as now conducted, or (C) may result in any material liability on the part of the Master Servicer, or (D) would draw into question the validity or enforceability of this Agreement or of any action taken or to be taken in connection with the obligations of the Master Servicer contemplated herein, or (E) would otherwise be likely to impair materially the ability of the Master Servicer to perform under the terms of this Agreement;
(viii)Β Β Β Β Β Β Neither this Agreement nor any information, certificate of an officer, statement furnished in writing or report delivered to the Trustee by the Master Servicer in connection with the transactions contemplated hereby contains any untrue statement of a material fact;
(ix)Β Β Β Β Β Β Β Β The Master Servicer covenants that its computer and other systems used in servicing the Mortgage Loans operate in a manner such that the Master Servicer can service the Mortgage Loans in accordance with the terms of this Agreement;
(x)Β Β Β Β Β Β Β Β Β The information set forth in the Prepayment Charge Schedule (including the Prepayment Charge Summary attached thereto) is complete, true and correct in all material respects on the date or dates when such information is furnished and each Prepayment Charge is permissible and enforceable in accordance with its terms (except to the extent that the enforceability thereof may be limited by bankruptcy, insolvency, moratorium, receivership and other similar laws affecting creditor's rights generally or the collectibility thereof may be limited due to acceleration in connection with a foreclosure) under applicable federal, state and local law;
(xi)Β Β Β Β Β Β Β Β The Master Servicer will not waive any Prepayment Charge unless it is waived in accordance with the standard set forth in Section 3.01; and
(xii)Β Β Β Β Β Β Β The Master Servicer has accurately and fully reported, and will continue to accurately and fully report, its borrower credit files to each of the credit repositories in a timely manner.
It is understood and agreed that the representations, warranties and covenants set forth in this Section 2.05 shall survive delivery of the Mortgage Files to the Trustee and shall inure to the benefit of the Trustee, the Depositor and the Certificateholders. Upon discovery by any of the Depositor, the NIMS Insurer, the Master Servicer, the Originator or the Trustee of a breach of any of the foregoing representations, warranties and covenants which materially and adversely affects the value of any Mortgage Loan, Prepayment Charge or the interests therein of the Certificateholders, the party discovering such breach shall give prompt written notice (but in no event later than two Business Days following such discovery) to the Master Servicer, the Originator, the NIMS Insurer and the Trustee. Notwithstanding the foregoing, within 90 days of the earlier of discovery by the Master Servicer or receipt of notice by the Master Servicer of the breach of the representation or covenant of the Master Servicer (in its capacity as Originator) set forth in Sections 2.05(x) or 2.05(xi) above which materially and adversely affects the interests of the Holders of the Class P Certificates in any Prepayment Charge, the Master Servicer shall remedy such breach as follows: (a) if the representation made by the Master Servicer (in its capacity as Originator) in Section 2.05(x) above is breached and a Principal Prepayment has occurred in the applicable Prepayment Period or if a change of law subsequent to the Closing
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Date limits the enforceability of a Prepayment Charge (other than in the circumstances provided in Section 2.05(x) above), the Master Servicer (in its capacity as Originator) must pay the amount of the scheduled Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account, net of any amount previously collected by the Master Servicer and paid by the Master Servicer, for the benefit of the Holders of the Class P Certificates, in respect of such Prepayment Charge; and (b) if any of the covenants made by the Master Servicer in Section 2.05(xi) above is breached, the Master Servicer must pay the amount of such waived Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account. The foregoing shall not, however, limit any remedies available to the Certificateholders, the Depositor or the Trustee on behalf of the Certificateholders, pursuant to the Mortgage Loan Purchase Agreement signed by the Master Servicer in its capacity as Originator, respecting a breach of the representations, warranties and covenants of the Master Servicer in its capacity as Originator contained in the Mortgage Loan Purchase Agreement.
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SECTION 2.06. |
Representations and Warranties of the Depositor. |
The Depositor represents and warrants to the Trust and the Trustee on behalf of the Certificateholders as follows:
(i)Β Β Β Β Β Β Β Β Β Β This Agreement constitutes a legal, valid and binding obligation of the Depositor, enforceable against the Depositor in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws now or hereafter in effect affecting the enforcement of creditors' rights in general and except as such enforceability may be limited by general principles of equity (whether considered in a proceeding at law or in equity);
(ii)Β Β Β Β Β Β Β Β Β Immediately prior to the sale and assignment by the Depositor to the Trustee on behalf of the Trust of each Mortgage Loan, the Depositor had good and marketable title to each Mortgage Loan (insofar as such title was conveyed to it by the Seller) subject to no prior lien, claim, participation interest, mortgage, security interest, pledge, charge or other encumbrance or other interest of any nature;
(iii)Β Β Β Β Β Β Β Β As of the Closing Date, the Depositor has transferred all right, title and interest in the Mortgage Loans to the Trustee on behalf of the Trust;
(iv)Β Β Β Β Β Β Β Β The Depositor has not transferred the Mortgage Loans to the Trustee on behalf of the Trust with any intent to hinder, delay or defraud any of its creditors;
(v)Β Β Β Β Β Β Β Β Β The Depositor has been duly incorporated and is validly existing as a corporation in good standing under the laws of Delaware, with full corporate power and authority to own its assets and conduct its business as presently being conducted;
(vi)Β Β Β Β Β Β Β Β The Depositor is not in violation of its articles of incorporation or by-laws or in default in the performance or observance of any material obligation, agreement, covenant or condition contained in any contract, indenture, mortgage, loan agreement, note, lease or other instrument to which the Depositor is a party or by which it or its properties may be bound, which default might result in any material adverse changes in
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the financial condition, earnings, affairs or business of the Depositor or which might materially and adversely affect the properties or assets, taken as a whole, of the Depositor;
(vii)Β Β Β Β Β Β Β The execution, delivery and performance of this Agreement by the Depositor, and the consummation of the transactions contemplated thereby, do not and will not result in a material breach or violation of any of the terms or provisions of, or, to the knowledge of the Depositor, constitute a default under, any indenture, mortgage, deed of trust, loan agreement or other agreement or instrument to which the Depositor is a party or by which the Depositor is bound or to which any of the property or assets of the Depositor is subject, nor will such actions result in any violation of the provisions of the articles of incorporation or by-laws of the Depositor or, to the best of the Depositor's knowledge without independent investigation, any statute or any order, rule or regulation of any court or governmental agency or body having jurisdiction over the Depositor or any of its properties or assets (except for such conflicts, breaches, violations and defaults as would not have a material adverse effect on the ability of the Depositor to perform its obligations under this Agreement);
(viii)Β Β Β Β Β To the best of the Depositor's knowledge without any independent investigation, no consent, approval, authorization, order, registration or qualification of or with any court or governmental agency or body of the United States or any other jurisdiction is required for the issuance of the Certificates, or the consummation by the Depositor of the other transactions contemplated by this Agreement, except such consents, approvals, authorizations, registrations or qualifications as (a) may be required under State securities or Blue Sky laws, (b) have been previously obtained or (c) the failure of which to obtain would not have a material adverse effect on the performance by the Depositor of its obligations under, or the validity or enforceability of, this Agreement; and
(ix)Β Β Β Β Β Β Β Β There are no actions, proceedings or investigations pending before or, to the Depositor's knowledge, threatened by any court, administrative agency or other tribunal to which the Depositor is a party or of which any of its properties is the subject: (a) which if determined adversely to the Depositor would have a material adverse effect on the business, results of operations or financial condition of the Depositor; (b) asserting the invalidity of this Agreement or the Certificates; (c) seeking to prevent the issuance of the Certificates or the consummation by the Depositor of any of the transactions contemplated by this Agreement, as the case may be; or (d) which might materially and adversely affect the performance by the Depositor of its obligations under, or the validity or enforceability of, this Agreement.
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SECTION 2.07. |
Issuance of Certificates. |
The Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery to it of the Mortgage Files, subject to the provisions of Sections 2.01 and 2.02, together with the assignment to it of all other assets included in the Trust Fund, receipt of which is hereby acknowledged. Concurrently with such assignment and delivery and in exchange therefor, the Trustee, pursuant to the written request of the Depositor executed by an officer of the Depositor, has executed, authenticated and delivered to or upon the order of the Depositor, the Certificates
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in authorized denominations. The interests evidenced by the Certificates, constitute the entire beneficial ownership interest in the Trust Fund.
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SECTION 2.08. |
Reserved. |
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SECTION 2.09. |
Conveyance of REMIC Regular Interests and Acceptance of REMICΒ 2, REMIC 3, REMIC 4, REMIC 5 and REMIC 6 by the Trustee; Issuance of Certificates. |
(a)Β Β Β Β Β Β Β Β Β Β The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the assets described in the definition of REMIC 1 for the benefit of the holders of the REMIC 1 Regular Interests (which are uncertificated) and the Class R Certificates (in respect of the Class R-1 Interest). The Trustee acknowledges receipt of the assets described in the definition of REMIC 1 and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC 1 Regular Interests and the Class R Certificates (in respect of the Class R-1 Interest). The interests evidenced by the Class R-1 Interest, together with the REMIC 1 Regular Interests, constitute the entire beneficial ownership interest in REMIC 1.
(b)Β Β Β Β Β Β Β Β Β The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC 1 Regular Interests for the benefit of the holders of the REMIC 2 Regular Interests (which are uncertificated) and the Class R Certificates (in respect of the Class R-2 Interest). The Trustee acknowledges receipt of the REMIC 1 Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC 2 Regular Interests and the Class R Certificates (in respect of the Class R-2 Interest). The interests evidenced by the Class R-2 Interest, together with the REMIC 2 Regular Interests, constitute the entire beneficial ownership interest in REMIC 2.
(c)Β Β Β Β Β Β Β Β Β Β The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC 2 Regular Interests (which are uncertificated) for the benefit of the Holders of the REMIC 3 Regular Interests and the Class R Certificates (in respect of the Class R-3 Interest). The Trustee acknowledges receipt of the REMIC 2 Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the REMIC 3 Regular Certificates, the Class C Interest, Class P Interest and Class SWAP-IO Interest and the Class R Certificates (in respect of the Class R-3 Interest). The interests evidenced by the Class R-3 Interest, together with the REMIC 3 Regular Certificates, the Class C Interest, Class P Interest and Class SWAP-IO Interest, constitute the entire beneficial ownership interest in REMIC 3.
(d)Β Β Β Β Β Β Β Β Β The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class C Interest (which is uncertificated) for the benefit of the Holders of the Class C Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest). The Trustee acknowledges receipt of the Class C Interest and
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declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the Class C Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest). The interests evidenced by the Class R-4 Interest, together with the Class C Certificates, constitute the entire beneficial ownership interest in REMIC 4.
(e)Β Β Β Β Β Β Β Β Β Β The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class P Interest (which is uncertificated) for the benefit of the Holders of the Class P Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest). The Trustee acknowledges receipt of the Class P Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the Class P Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest). The interests evidenced by the Class R-5 Interest, together with the Class P Certificates, constitute the entire beneficial ownership interest in REMIC 5.
(f)Β Β Β Β Β Β Β Β Β Β The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class SWAP-IO Interest (which is uncertificated) for the benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificates (in respect of the Class R-6 Interest). The Trustee acknowledges receipt of the Class SWAP-IO Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificates (in respect of the Class R-6 Interest). The interests evidenced by the Class R-6 Interest, together with REMIC 6 Regular Interest SWAP-IO, constitute the entire beneficial ownership interest in REMIC 6.
(g)Β Β Β Β Β Β Β Β Β Β Concurrently with (i) the assignment and delivery to the Trustee of REMIC 1 and the acceptance by the Trustee thereof, pursuant to Section 2.01 and Section 2.02, (ii) the assignment and delivery to the Trustee of REMIC 2 (including the Residual Interest therein represented by the Class R-2 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07 and (iii) the assignment and delivery to the Trustee of REMIC 3 (including the Residual Interest therein represented by the Class R-3 Interest), and the acceptance by the Trustee thereof, pursuant to Section 2.07(c), (iv) the assignment and delivery to the Trustee of REMIC 4 (including the Residual Interest therein represented by the Class R-4 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(d), (v) the assignment and delivery to the Trustee of REMIC 5 (including the Residual Interest therein represented by the Class R-5 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(e) and (vi) the assignment and delivery to the Trustee of REMIC 6 (including the Residual Interest therein represented by the Class R-6 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(f), the Trustee, pursuant to the written request of the Depositor executed by an officer of the Depositor, has executed, authenticated and delivered to or upon the order of the Depositor, (A) the Class R Certificates in authorized denominations evidencing the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest and (B) the Class R-X Certificates in authorized denominations evidencing the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest.
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SECTION 2.10. |
Negative Covenants of the Trustee and the Master Servicer. |
Except as otherwise expressly permitted by this Agreement, the Trustee and the Master Servicer shall not cause the Trust Fund to:
(i)Β Β Β Β Β Β Β Β Β Β Β sell, transfer, exchange or otherwise dispose of any of the assets of the Trust Fund;
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(ii) |
dissolve or liquidate the Trust Fund in whole or in part; |
(iii)Β Β Β Β Β Β Β Β engage, directly or indirectly, in any business other than that arising out of the issue of the Certificates, and the actions contemplated or required to be performed under this Agreement;
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(iv) |
incur, create or assume any indebtedness for borrowed money; |
(v)Β Β Β Β Β Β Β Β Β voluntarily file a petition for bankruptcy, reorganization, assignment for the benefit of creditors or similar proceeding; or
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(vi) |
merge, convert or consolidate with any other Person. |
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ARTICLE III
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ADMINISTRATION AND SERVICING
OF THE MORTGAGE LOANS
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SECTION 3.01. |
Master Servicer to Act as Master Servicer. |
The Master Servicer shall service and administer the Mortgage Loans on behalf of the Trust and in the best interests of and for the benefit of the Certificateholders (as determined by the Master Servicer in its reasonable judgment) in accordance with the terms of this Agreement and the Mortgage Loans and, to the extent consistent with such terms, in the same manner in which it services and administers similar mortgage loans for its own portfolio, giving due consideration to customary and usual standards of practice of mortgage lenders and loan servicers administering similar mortgage loans but without regard to:
(A)Β Β Β Β Β Β Β Β any relationship that the Master Servicer, any Sub-Servicer or any Affiliate of the Master Servicer or any Sub-Servicer may have with the related Mortgagor;
(B)Β Β Β Β Β Β Β Β Β the ownership or non-ownership of any Certificate by the Master Servicer or any Affiliate of the Master Servicer;
(C)Β Β Β Β Β Β Β Β Β the Master Servicer's obligation to make Advances or Servicing Advances; or
(D)Β Β Β Β Β Β Β Β the Master Servicer's or any Sub-Servicer's right to receive compensation for its services hereunder or with respect to any particular transaction.
To the extent consistent with the foregoing, the Master Servicer (a) shall seek the timely and complete recovery of principal and interest on the Mortgage Notes and (b) shall waive (or permit a Sub-Servicer to waive) a Prepayment Charge only under the following circumstances: (i) such waiver is standard and customary in servicing similar Mortgage Loans and (ii) either (A) such waiver relates to a default or a reasonably foreseeable default and would, in the reasonable judgement of the Master Servicer, maximize recovery of total proceeds taking into account the value of such Prepayment Charge and the related Mortgage Loan or (B) such waiver is made in connection with a refinancing of the related Mortgage Loan unrelated to a default or a reasonably foreseeable default where (x) the related Mortgagor has stated to the Master Servicer or an applicable Sub-Servicer an intention to refinance the related Mortgage Loan and (y) the Master Servicer has concluded in its reasonable judgement that the waiver of such Prepayment Charge would induce such mortgagor to refinance with the Master Servicer; provided, however, that the Master Servicer shall waive no more than 5.00% of the Prepayment Charges (by number of Prepayment Charges) set forth on the Prepayment Charge Schedule in accordance with clause (ii)(B) above. If a Prepayment Charge is waived as permitted by meeting the standards described in clauses (i) and (ii)(B) above, then the Master Servicer is required to pay the amount of such waived Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account together with and at the time that the amount prepaid on the related Mortgage Loan is required to be deposited into the Collection Account. Notwithstanding any other provisions of this Agreement, any payments
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made by the Master Servicer in respect of any waived Prepayment Charges pursuant to clauses (i) and (ii)(B) above shall be deemed to be paid outside of the Trust Fund. Subject only to the above-described servicing standards and the terms of this Agreement and of the Mortgage Loans, the Master Servicer shall have full power and authority, acting alone or through Sub-Servicers as provided in Section 3.02, to do or cause to be done any and all things in connection with such servicing and administration which it may deem necessary or desirable. Without limiting the generality of the foregoing, the Master Servicer in its own name or in the name of a Sub-Servicer is hereby authorized and empowered by the Trustee when the Master Servicer believes it appropriate in its best judgment in accordance with the servicing standards set forth above, to execute and deliver, on behalf of the Certificateholders and the Trustee, and upon notice to the Trustee, any and all instruments of satisfaction or cancellation, or of partial or full release or discharge, and all other comparable instruments, with respect to the Mortgage Loans and the Mortgaged Properties and to institute foreclosure proceedings or obtain a deed-in-lieu of foreclosure so as to convert the ownership of such properties, and to hold or cause to be held title to such properties, on behalf of the Trustee and Certificateholders. The Master Servicer shall service and administer the Mortgage Loans in accordance with applicable state and federal law and shall provide to the Mortgagors any reports required to be provided to them thereby. The Master Servicer shall also comply in the performance of this Agreement with all reasonable rules and requirements of each insurer under any standard hazard insurance policy. Subject to Section 3.17, within 15 days of the Closing Date, the Trustee shall execute, at the written request of the Master Servicer, and furnish to the Master Servicer and any Sub-Servicer any special or limited powers of attorney for each county in which a Mortgaged Property is located and other documents necessary or appropriate to enable the Master Servicer or any Sub-Servicer to carry out their servicing and administrative duties hereunder; provided, such limited powers of attorney or other documents shall be prepared by the Master Servicer and submitted to the Trustee for execution. The Trustee shall not be liable for the actions of the Master Servicer or any Sub-Servicers under such powers of attorney.
Subject to Section 3.09 hereof, in accordance with the standards of the preceding paragraph, the Master Servicer shall advance or cause to be advanced funds as necessary for the purpose of effecting the payment of taxes and assessments on the Mortgaged Properties, which advances shall be Servicing Advances reimbursable in the first instance from related collections from the Mortgagors pursuant to Section 3.09, and further as provided in Section 3.11. Any cost incurred by the Master Servicer or by Sub-Servicers in effecting the payment of taxes and assessments on a Mortgaged Property shall not, for the purpose of calculating distributions to Certificateholders, be added to the unpaid principal balance of the related Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so permit.
Notwithstanding anything in this Agreement to the contrary, the Master Servicer may not make any future advances with respect to a Mortgage Loan (except as provided in Section 4.04) and the Master Servicer shall not (i) permit any modification with respect to any Mortgage Loan that would change the Mortgage Rate, reduce or increase the Principal Balance (except for reductions resulting from actual payments of principal) or change the final maturity date on such Mortgage Loan (unless, as provided in Section 3.07, the Mortgagor is in default with respect to the Mortgage Loan or such default is, in the judgment of the Master Servicer, reasonably foreseeable) or (ii) permit any modification, waiver or amendment of any term of any Mortgage Loan that would both (A) effect an exchange or reissuance of such Mortgage Loan under Section 1001 of the Code (or Treasury regulations promulgated thereunder) and (B) cause
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any REMIC created hereunder to fail to qualify as a REMIC under the Code or the imposition of any tax on βprohibited transactionsβ or βcontributions after the startup dateβ under the REMIC Provisions.
Within 180 days of the Closing Date, with respect to each Mortgage Loan set forth on Schedule X of the Mortgage Loan Purchase Agreement, the Servicer shall deliver to the Trustee a written field report from the Servicer or from an independent contractor (which, in either case, need not be a qualified appraiser but who cannot be the related Mortgagor) certifying that, based on a visual exterior inspection conducted by such person, such related Mortgaged Property appears not to have been damaged materially by the recent Hurricane Xxxxxxx or Xxxx or their after effects.
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SECTION 3.02. |
Sub-Servicing Agreements Between Master Servicer and Sub-Servicers. |
(a)Β Β Β Β Β Β Β Β Β Β The Master Servicer may enter into Sub-Servicing Agreements with Sub-Servicers for the servicing and administration of the Mortgage Loans; provided, however, that (i) such agreements would not result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates and (ii) the NIMS Insurer shall have consented to such Sub-Servicing Agreement. The Trustee is hereby authorized to acknowledge, at the request of the Master Servicer, any Sub-Servicing Agreement that meets the requirements applicable to Sub-Servicing Agreements set forth in this Agreement and that is otherwise permitted under this Agreement.
Each Sub-Servicer shall be (i) authorized to transact business in the state or states where the related Mortgaged Properties it is to service are situated, if and to the extent required by applicable law to enable the Sub-Servicer to perform its obligations hereunder and under the Sub-Servicing Agreement and (ii) a Xxxxxxx Mac or Xxxxxx Mae approved mortgage servicer. Each Sub-Servicing Agreement must impose on the Sub-Servicer requirements conforming to the provisions set forth in Section 3.08 and provide for servicing of the Mortgage Loans consistent with the terms of this Agreement. The Master Servicer will examine each Sub-Servicing Agreement and will be familiar with the terms thereof. The terms of any Sub-Servicing Agreement will not be inconsistent with any of the provisions of this Agreement. The Master Servicer and the Sub-Servicers may enter into and make amendments to the Sub-Servicing Agreements or enter into different forms of Sub-Servicing Agreements; provided, however, that any such amendments or different forms shall be consistent with and not violate the provisions of this Agreement, and that no such amendment or different form shall be made or entered into which could be reasonably expected to be materially adverse to the interests of the Certificateholders without the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights; provided, further, that the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights shall not be required (i) to cure any ambiguity or defect in a Sub-Servicing Agreement, (ii) to correct, modify or supplement any provisions of a Sub-Servicing Agreement, or (iii) to make any other provisions with respect to matters or questions arising under a Sub-Servicing Agreement, which, in each case, shall not be inconsistent with the provisions of this Agreement. Any variation without the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights from the provisions set forth in Section 3.08 relating to insurance or priority requirements of Sub-Servicing Accounts, or credits and charges to the Sub-Servicing Accounts or the timing and amount of remittances by the Sub-Servicers to the
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Master Servicer, are conclusively deemed to be inconsistent with this Agreement and therefore prohibited. The Master Servicer shall deliver to the NIMS Insurer and the Trustee copies of all Sub-Servicing Agreements, and any amendments or modifications thereof, promptly upon the Master Servicer's execution and delivery of such instruments.
(b)Β Β Β Β Β Β Β Β Β As part of its servicing activities hereunder, the Master Servicer, for the benefit of the Trustee and the Certificateholders, shall enforce the obligations of each Sub-Servicer under the related Sub-Servicing Agreement and of the Originator under the Mortgage Loan Purchase Agreement, including, without limitation, any obligation to make advances in respect of delinquent payments as required by a Sub-Servicing Agreement, or to purchase a Mortgage Loan on account of missing or defective documentation or on account of a breach of a representation, warranty or covenant, as described in Section 2.03(a). Such enforcement, including, without limitation, the legal prosecution of claims, termination of Sub-Servicing Agreements, and the pursuit of other appropriate remedies, shall be in such form and carried out to such an extent and at such time as the Master Servicer, in its good faith business judgment, would require were it the owner of the related Mortgage Loans. The Master Servicer shall pay the costs of such enforcement at its own expense, and shall be reimbursed therefor only (i) from a general recovery resulting from such enforcement, to the extent, if any, that such recovery exceeds all amounts due in respect of the related Mortgage Loans, or (ii) from a specific recovery of costs, expenses or attorneys' fees against the party against whom such enforcement is directed. Enforcement of the Mortgage Loan Purchase Agreement against the Originator shall be effected by the Master Servicer to the extent it is not the Originator, and otherwise by the Trustee in accordance with the foregoing provisions of this paragraph.
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SECTION 3.03. |
Successor Sub-Servicers. |
The Master Servicer, with the consent of the NIMS Insurer, shall be entitled to terminate any Sub-Servicing Agreement and the rights and obligations of any Sub-Servicer pursuant to any Sub-Servicing Agreement in accordance with the terms and conditions of such Sub-Servicing Agreement. In the event of termination of any Sub-Servicer, all servicing obligations of such Sub-Servicer shall be assumed simultaneously by the Master Servicer without any act or deed on the part of such Sub-Servicer or the Master Servicer, and the Master Servicer either shall service directly the related Mortgage Loans or shall enter into a Sub-Servicing Agreement with a successor Sub-Servicer which qualifies under Section 3.02.
Any Sub-Servicing Agreement shall include the provision that such agreement may be immediately terminated by the Master Servicer or the Trustee (if the Trustee is acting as Master Servicer) without fee, in accordance with the terms of this Agreement, in the event that the Master Servicer (or the Trustee, if such party is then acting as Master Servicer) shall, for any reason, no longer be the Master Servicer (including termination due to a Master Servicer Event of Termination).
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SECTION 3.04. |
Liability of the Master Servicer. |
Notwithstanding any Sub-Servicing Agreement or the provisions of this Agreement relating to agreements or arrangements between the Master Servicer and a Sub-Servicer or reference to actions taken through a Sub-Servicer or otherwise, the Master Servicer shall remain obligated and primarily liable to the Trustee and the Certificateholders for the
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servicing and administering of the Mortgage Loans in accordance with the provisions of Section 3.01 without diminution of such obligation or liability by virtue of such Sub-Servicing Agreements or arrangements or by virtue of indemnification from the Sub-Servicer and to the same extent and under the same terms and conditions as if the Master Servicer alone were servicing and administering the Mortgage Loans. The Master Servicer shall be entitled to enter into any agreement with a Sub-Servicer for indemnification of the Master Servicer by such Sub-Servicer and nothing contained in this Agreement shall be deemed to limit or modify such indemnification.
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SECTION 3.05. |
No Contractual Relationship Between Sub-Servicers and the NIMS Insurer, the Trustee or Certificateholders. |
Any Sub-Servicing Agreement that may be entered into and any transactions or services relating to the Mortgage Loans involving a Sub-Servicer in its capacity as such shall be deemed to be between the Sub-Servicer and the Master Servicer alone, and the NIMS Insurer, the Trustee or Certificateholders shall not be deemed parties thereto and shall have no claims, rights, obligations, duties or liabilities with respect to the Sub-Servicer except as set forth in Section 3.06. The Master Servicer shall be solely liable for all fees owed by it to any Sub-Servicer, irrespective of whether the Master Servicer's compensation pursuant to this Agreement is sufficient to pay such fees.
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SECTION 3.06. |
Assumption or Termination of Sub-Servicing Agreements by Trustee. |
In the event the Master Servicer shall for any reason no longer be the servicer (including by reason of the occurrence of a Master Servicer Event of Termination), the Trustee shall thereupon assume all of the rights and obligations of the Master Servicer under each Sub-Servicing Agreement that the Master Servicer may have entered into, unless the Trustee elects to terminate any Sub-Servicing Agreement in accordance with its terms as provided in Section 3.03. Upon such assumption, the Trustee (or the successor servicer appointed pursuant to Section 7.02) shall be deemed, subject to Section 3.03, to have assumed all of the departing Master Servicer's interest therein and to have replaced the departing Master Servicer as a party to each Sub-Servicing Agreement to the same extent as if each Sub-Servicing Agreement had been assigned to the assuming party, except that (i) the departing Master Servicer shall not thereby be relieved of any liability or obligations under any Sub-Servicing Agreement that arose before it ceased to be the Master Servicer and (ii) neither the Trustee nor any successor Master Servicer shall be deemed to have assumed any liability or obligation of the Master Servicer that arose before it ceased to be the Master Servicer.
The Master Servicer at its expense shall, upon request of Trustee, deliver to the assuming party all documents and records relating to each Sub-Servicing Agreement and the Mortgage Loans then being serviced and an accounting of amounts collected and held by or on behalf of it, and otherwise use its best efforts to effect the orderly and efficient transfer of the Sub-Servicing Agreements to the assuming party. All Servicing Transfer Costs shall be paid by the predecessor Master Servicer upon presentation of reasonable documentation of such costs, and if such predecessor Master Servicer defaults in its obligation to pay such costs, such costs shall be paid by the successor Master Servicer or the Trustee (in which case the successor Master
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Servicer or the Trustee, as applicable, shall be entitled to reimbursement therefor from the assets of the Trust).
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SECTION 3.07. |
Collection of Certain Mortgage Loan Payments. |
The Master Servicer shall make reasonable efforts to collect all payments called for under the terms and provisions of the Mortgage Loans, and shall, to the extent such procedures shall be consistent with this Agreement and the terms and provisions of any applicable insurance policies, follow such collection procedures as it would follow with respect to mortgage loans comparable to the Mortgage Loans and held for its own account. Consistent with the foregoing, the Master Servicer may in its discretion (i) waive any late payment charge or, if applicable, any penalty interest, or (ii) extend the due dates for the Monthly Payments due on a Mortgage Note for a period of not greater than 180 days; provided, however, that any extension pursuant to clause (ii) above shall not affect the amortization schedule of any Mortgage Loan for purposes of any computation hereunder, except as provided below. In the event of any such arrangement pursuant to clause (ii) above, the Master Servicer shall make timely Advances on such Mortgage Loan during such extension pursuant to Section 4.04 and in accordance with the amortization schedule of such Mortgage Loan without modification thereof by reason of such arrangement.
Notwithstanding the foregoing, in the event that any Mortgage Loan is in default or, in the judgment of the Master Servicer, such default is reasonably foreseeable, the Master Servicer, consistent with the standards set forth in Section 3.01, may also waive, modify or vary any term of such Mortgage Loan (including modifications that would change the Mortgage Rate, forgive the payment of principal or interest, capitalize the interest portion of past due Monthly Payments and outstanding Servicing Advances, or extend the final maturity date of such Mortgage Loan), accept payment from the related Mortgagor of an amount less than the Stated Principal Balance in final satisfaction of such Mortgage Loan, or consent to the postponement of strict compliance with any such term or otherwise grant indulgence to any Mortgagor (any and all such waivers, modifications, variances, forgiveness of principal or interest, postponements, or indulgences collectively referred to herein as βforbearanceβ), provided, however, that in no event shall the Master Servicer grant any such forbearance (other than as permitted by the second sentence of this Section) with respect to any one Mortgage Loan more than once in any 12 month period or more than three times over the life of such Mortgage Loan, provided, further, that in determining which course of action permitted by this sentence it shall pursue, the Master Servicer shall adhere to the Loss Mitigation Procedures and provided, further, that the NIMS Insurer's prior written consent shall be required for any modification, waiver or amendment if the aggregate number of outstanding Mortgage Loans which have been modified, waived or amended exceeds 5% of the number of Mortgage Loans as of the Cut-off Date. The Master Servicer's analysis supporting any forbearance and the conclusion that any forbearance meets the standards of Section 3.01 and the Loss Mitigation Procedures shall be reflected in writing in the Mortgage File.
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SECTION 3.08. |
Sub-Servicing Accounts. |
In those cases where a Sub-Servicer is servicing a Mortgage Loan pursuant to a Sub-Servicing Agreement, the Sub-Servicer will be required to establish and maintain one or more accounts (collectively, the βSub-Servicing Accountβ). The Sub-Servicing Account shall be
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an Eligible Account and shall comply with all requirements of this Agreement relating to the Collection Account. The Sub-Servicer shall deposit in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Sub-Servicer's receipt thereof, all proceeds of Mortgage Loans received by the Sub-Servicer less its servicing compensation to the extent permitted by the Sub-Servicing Agreement, and shall thereafter deposit such amounts in the Sub-Servicing Account, in no event more than two Business Days after the receipt of such amounts. The Sub-Servicer shall thereafter deposit such proceeds in the Collection Account or remit such proceeds to the Master Servicer for deposit in the Collection Account not later than two Business Days after the deposit of such amounts in the Sub-Servicing Account. For purposes of this Agreement, the Master Servicer shall be deemed to have received payments on the Mortgage Loans when the Sub-Servicer receives such payments.
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SECTION 3.09. |
Collection of Taxes, Assessments and Similar Items; Servicing Accounts. |
The Master Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (the βServicing Accountsβ), into which all Escrow Payments shall be deposited and retained. Servicing Accounts shall be Eligible Accounts. The Master Servicer shall deposit in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, all Escrow Payments collected on account of the Mortgage Loans and shall thereafter deposit such Escrow Payments in the Servicing Accounts, in no event more than two Business Days after the receipt of such Escrow Payments, all Escrow Payments collected on account of the Mortgage Loans for the purpose of effecting the timely payment of any such items as required under the terms of this Agreement. Withdrawals of amounts from a Servicing Account may be made only to (i) effect payment of taxes, assessments, hazard insurance premiums, and comparable items in a manner and at a time that assures that the lien priority of the Mortgage is not jeopardized (or, with respect to the payment of taxes, in a manner and at a time that avoids the loss of the Mortgaged Property due to a tax sale or the foreclosure as a result of a tax lien); (ii) reimburse the Master Servicer (or a Sub-Servicer to the extent provided in the related Sub-Servicing Agreement) out of related collections for any Servicing Advances made pursuant to Section 3.01 (with respect to taxes and assessments) and Section 3.14 (with respect to hazard insurance); (iii) refund to Mortgagors any sums as may be determined to be overages; (iv) pay interest to the Master Servicer or, if required and as described below, to Mortgagors on balances in the Servicing Account; or (v) clear and terminate the Servicing Account at the termination of the Master Servicer's obligations and responsibilities in respect of the Mortgage Loans under this Agreement in accordance with Article X. In the event the Master Servicer deposits in a Servicing Account any amount not required to be deposited therein, it may at any time withdraw such amount from such Servicing Account, any provision herein to the contrary notwithstanding. The Master Servicer will be responsible for the administration of the Servicing Accounts and will be obligated to make Servicing Advances to such accounts when and as necessary to avoid the lapse of insurance coverage on the Mortgaged Property, or which the Master Servicer knows, or in the exercise of the required standard of care of the Master Servicer hereunder should know, is necessary to avoid the loss of the Mortgaged Property due to a tax sale or the foreclosure as a result of a tax lien. If any such payment has not been made and the Master Servicer receives
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notice of a tax lien with respect to the Mortgage being imposed, the Master Servicer shall, within 10 business days of such notice, advance or cause to be advanced funds necessary to discharge such lien on the Mortgaged Property. As part of its servicing duties, the Master Servicer or Sub-Servicers shall pay to the Mortgagors interest on funds in the Servicing Accounts, to the extent required by law and, to the extent that interest earned on funds in the Servicing Accounts is insufficient, to pay such interest from its or their own funds, without any reimbursement therefor. The Master Servicer may pay to itself any excess interest on funds in the Servicing Accounts, to the extent such action is in conformity with the Servicing Standard, is permitted by law and such amounts are not required to be paid to Mortgagors or used for any of the other purposes set forth above.
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SECTION 3.10. |
Collection Account and Distribution Account. |
(a)Β Β Β Β Β Β Β Β Β Β On behalf of the Trust Fund, the Master Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (such account or accounts, the βCollection Accountβ), held in trust for the benefit of the Trustee and the Certificateholders. On behalf of the Trust Fund, the Master Servicer shall deposit or cause to be deposited in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the Collection Account, in no event more than two Business Days after the Master Servicer's receipt thereof, as and when received or as otherwise required hereunder, the following payments and collections received or made by it subsequent to the Cut-off Date, (other than in respect of principal or interest on the Mortgage Loans due on or before the Cut-off Date) or payments (other than Principal Prepayments) received by it on or prior to the Cut-off Date, but allocable to a Due Period subsequent thereto:
(i)Β Β Β Β Β Β Β Β Β Β Β all payments on account of principal, including Principal Prepayments (but not Prepayment Charges), on the Mortgage Loans;
(ii)Β Β Β Β Β Β Β Β Β all payments on account of interest (net of the related Servicing Fee) on each Mortgage Loan;
(iii)Β Β Β Β Β Β Β Β all Insurance Proceeds, Liquidation Proceeds, Subsequent Recoveries and condemnation proceeds (other than proceeds collected in respect of any particular REO Property and amounts paid in connection with a purchase of Mortgage Loans and REO Properties pursuant to Section 10.01);
(iv)Β Β Β Β Β Β Β Β any amounts required to be deposited pursuant to Section 3.12 in connection with any losses realized on Permitted Investments with respect to funds held in the Collection Account;
(v)Β Β Β Β Β Β Β Β Β Β any amounts required to be deposited by the Master Servicer pursuant to the second paragraph of Section 3.14(a) in respect of any blanket policy deductibles;
(vi)Β Β Β Β Β Β Β Β all proceeds of any Mortgage Loan repurchased or purchased in accordance with Section 2.03 or Section 10.01;
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(vii)Β Β Β Β Β Β Β all amounts required to be deposited in connection with Substitution Adjustments pursuant to Section 2.03; and
(viii)Β Β Β Β Β Β all Prepayment Charges collected by the Master Servicer and any Master Servicer Prepayment Charge Payment Amounts in connection with the Principal Prepayment of any of the Mortgage Loans.
The foregoing requirements for deposit in the Collection Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of Servicing Fees, late payment charges, assumption fees, insufficient funds charges and ancillary income (other than Prepayment Charges) need not be deposited by the Master Servicer in the Collection Account and may be retained by the Master Servicer as additional compensation. In the event the Master Servicer shall deposit in the Collection Account any amount not required to be deposited therein, it may at any time withdraw such amount from the Collection Account, any provision herein to the contrary notwithstanding.
(b)Β Β Β Β Β Β Β Β Β Β On behalf of the Trust Fund, the Trustee shall establish and maintain one or more accounts (such account or accounts, the βDistribution Accountβ), held in trust for the benefit of the Trustee and the Certificateholders. On behalf of the Trust Fund, the Master Servicer shall deliver to the Trustee in immediately available funds for deposit in the Distribution Account on or before 1:00 p.m. New York time (i) on the Master Servicer Remittance Date, that portion of the Available Funds (calculated without regard to the references in the definition thereof to amounts that may be withdrawn from the Distribution Account) for the related Distribution Date then on deposit in the Collection Account, the amount of all Prepayment Charges collected during the applicable Prepayment Period by the Master Servicer and Master Servicer Prepayment Charge Payment Amounts in connection with the Principal Prepayment of any of the Mortgage Loans then on deposit in the Collection Account and the amount of any funds reimbursable to an Advancing Person pursuant to Section 3.29, and (ii) on each Business Day as of the commencement of which the balance on deposit in the Collection Account exceeds $75,000 following any withdrawals pursuant to the next succeeding sentence, the amount of such excess, but only if the Collection Account constitutes an Eligible Account solely pursuant to clause (ii) of the definition of βEligible Account.β If the balance on deposit in the Collection Account exceeds $75,000 as of the commencement of business on any Business Day and the Collection Account constitutes an Eligible Account solely pursuant to clause (ii) of the definition of βEligible Account,β the Master Servicer shall, on or before 1:00 p.m. New York time on such Business Day, withdraw from the Collection Account any and all amounts payable or reimbursable to the Master Servicer, the Trustee, the Originator or any Sub-Servicer pursuant to Section 3.11 and shall pay such amounts to the Persons entitled thereto.
(c)Β Β Β Β Β Β Β Β Β Β Funds in the Collection Account and the Distribution Account may be invested in Permitted Investments in accordance with the provisions set forth in Section 3.12. The Master Servicer shall give notice to the NIMS Insurer and the Trustee of the location of the Collection Account maintained by it when established and prior to any change thereof. The Trustee shall give notice to the NIMS Insurer, the Master Servicer and the Depositor of the location of the Distribution Account when established and prior to any change thereof.
(d)Β Β Β Β Β Β Β Β Β Β Funds held in the Collection Account at any time may be delivered by the Master Servicer to the Trustee for deposit in an account (which may be the Distribution Account
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and must satisfy the standards for the Distribution Account as set forth in the definition thereof) and for all purposes of this Agreement shall be deemed to be a part of the Collection Account; provided, however, that the Trustee shall have the sole authority to withdraw any funds held pursuant to this subsection (d). In the event the Master Servicer shall deliver to the Trustee for deposit in the Distribution Account any amount not required to be deposited therein, it may at any time request that the Trustee withdraw such amount from the Distribution Account and remit to it any such amount, any provision herein to the contrary notwithstanding. In addition, the Master Servicer, with respect to items (i) through (iv) below, shall deliver to the Trustee from time to time for deposit, and the Trustee, with respect to items (i) through (iv) below, shall so deposit, in the Distribution Account:
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(i) |
any Advances, as required pursuant to Section 4.04; |
(ii)Β Β Β Β Β Β Β Β Β any amounts required to be deposited pursuant to Section 3.23(d) or (f) in connection with any REO Property;
(iii)Β Β Β Β Β Β Β Β any amounts to be paid in connection with a purchase of Mortgage Loans and REO Properties pursuant to Section 10.01;
(iv)Β Β Β Β Β Β Β Β any Compensating Interest to be deposited pursuant to Section 3.24 in connection with any Prepayment Interest Shortfall; and
(v)Β Β Β Β Β Β Β Β Β Β any amounts required to be paid to the Trustee pursuant to the Agreement, including, but not limited to Section 3.06, Section 3.26 and Section 7.02.
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(e) |
[Reserved]. |
(f)Β Β Β Β Β Β Β Β Β Β The Master Servicer shall deposit in the Collection Account any amounts required to be deposited pursuant to Section 3.12(b) in connection with losses realized on Permitted Investments with respect to funds held in the Collection Account.
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SECTION 3.11. |
Withdrawals from the Collection Account and Distribution Account. |
(a)Β Β Β Β Β Β Β Β Β Β The Master Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.04:
(i)Β Β Β Β Β Β Β Β Β Β to remit to the Trustee for deposit in the Distribution Account the amounts required to be so remitted pursuant to Section 3.10(b) or permitted to be so remitted pursuant to the first sentence of Section 3.10(d);
(ii)Β Β Β Β Β Β Β Β Β subject to Section 3.16(d), to reimburse the Master Servicer for (a) any unreimbursed Advances to the extent of amounts received which represent Late Collections (net of the related Servicing Fees) of Monthly Payments or Liquidation Proceeds and Insurance Proceeds on Mortgage Loans with respect to which such Advances were made in accordance with the provisions of Section 4.04; (b) any unreimbursed Advances with respect to the final liquidation of a Mortgage Loan that are Nonrecoverable Advances, but only to the extent that Late Collections, including, Liquidation Proceeds and Insurance Proceeds received with respect to such Mortgage
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Loan are insufficient to reimburse the Master Servicer for such unreimbursed Advances; or (c) subject to Section 4.04(b), any unreimbursed Advances to the extent of funds held in the Collection Account for future distribution that were not included in Available Funds for the preceding Distribution Date;
(iii)Β Β Β Β Β Β Β Β subject to Section 3.16(d), to pay the Master Servicer or any Sub-Servicer (a) any unpaid Servicing Fees, (b) any unreimbursed Servicing Advances with respect to each Mortgage Loan, but only to the extent of any Late Collections, including, Liquidation Proceeds, Insurance Proceeds and condemnation proceeds received with respect to such Mortgage Loan, and (c) any Servicing Advances with respect to the final liquidation of a Mortgage Loan that are Nonrecoverable Advances, but only to the extent that Late Collections, including, Liquidation Proceeds and Insurance Proceeds received with respect to such Mortgage Loan are insufficient to reimburse the Master Servicer or any Sub-Servicer for Servicing Advances;
(iv)Β Β Β Β Β Β Β Β to pay to the Master Servicer as servicing compensation (in addition to the Servicing Fee) on the Master Servicer Remittance Date any interest or investment income earned on funds deposited in the Collection Account;
(v)Β Β Β Β Β Β Β Β Β to pay to the Originator, with respect to each Mortgage Loan that has previously been purchased or replaced pursuant to Section 2.03 or Section 3.16(c) all amounts received thereon subsequent to the date of purchase or substitution, as the case may be;
(vi)Β Β Β Β Β Β Β Β to reimburse the Master Servicer for any Advance or Servicing Advance previously made which the Master Servicer has determined to be a Nonrecoverable Advance in accordance with the provisions of Section 4.04;
(vii)Β Β Β Β Β Β Β to pay, or to reimburse the Master Servicer for Servicing Advances in respect of, expenses incurred in connection with any Mortgage Loan pursuant to Section 3.16(b);
(viii)Β Β Β Β Β to reimburse the Master Servicer for expenses incurred by or reimbursable to the Master Servicer pursuant to Section 6.03;
(ix)Β Β Β Β Β Β Β Β to reimburse the NIMS Insurer, the Master Servicer (if the Master Servicer is not an Affiliate of the Originator) or the Trustee, as the case may be, for enforcement expenses reasonably incurred in respect of the breach or defect giving rise to the purchase obligation under Section 2.03 of this Agreement that were included in the Purchase Price of the Mortgage Loan, including any expenses arising out of the enforcement of the purchase obligation;
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(x) |
to pay itself any Prepayment Interest Excess; and |
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(xi) |
to clear and terminate the Collection Account pursuant to Section 10.01. |
The foregoing requirements for withdrawal from the Collection Account shall be exclusive. In the event the Master Servicer shall deposit in the Collection Account any amount
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not required to be deposited therein, it may at any time withdraw such amount from the Collection Account, any provision herein to the contrary notwithstanding.
The Master Servicer shall keep and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any withdrawal from the Collection Account, to the extent held by or on behalf of it, pursuant to subclauses (ii), (iii), (v), (vi), (ix) and (x) above. The Master Servicer shall provide written notification to the NIMS Insurer and the Trustee, on or prior to the next succeeding Master Servicer Remittance Date, upon making any withdrawals from the Collection Account pursuant to subclause (vi) above; provided that an Officers' Certificate in the form described under Section 4.04(d) shall suffice for such written notification to the Trustee in respect hereof.
(b)Β Β Β Β Β Β Β Β Β The Trustee shall, from time to time, make withdrawals from the Distribution Account, for any of the following purposes, without priority:
(i)Β Β Β Β Β Β Β Β Β Β to make distributions to the Swap Account in accordance with Section 4.05;
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(ii) |
to make distributions in accordance with Section 4.01; |
(iii)Β Β Β Β Β Β Β Β to pay itself the Trustee Fee and any other amounts owed to it pursuant to Section 8.05;
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(iv) |
to pay any amounts in respect of taxes pursuant to Section 9.01(g); |
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(v) |
to clear and terminate the Distribution Account pursuant to Section 10.01; |
(vi)Β Β Β Β Β Β Β Β to pay any amounts required to be paid to the Trustee pursuant to this Agreement, including but not limited to funds required to be paid pursuant to Section 3.06 and Section 7.02;
(vii)Β Β Β Β Β Β Β to pay to the Trustee, any interest or investment income earned on funds deposited in the Distribution Account; and
(viii)Β Β Β Β Β to pay to an Advancing Person reimbursements for Advances and/or Servicing Advances pursuant to Section 3.29; Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β
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SECTION 3.12. |
Investment of Funds in the Interest Coverage Account, Collection Account and the Distribution Account. |
(a)Β Β Β Β Β Β Β Β Β Β The Master Servicer may direct any depository institution maintaining the Interest Coverage Account and the Collection Account to invest the funds on deposit in such accounts, and the Trustee may invest the funds on deposit in the Distribution Account (each such account, for the purposes of this Section 3.12 an βInvestment Accountβ). All investments pursuant to this Section 3.12 shall be in one or more Permitted Investments bearing interest or sold at a discount, and maturing, unless payable on demand, (i) no later than the Business Day immediately preceding the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if a Person other than the Trustee is the obligor thereon or if such investment is managed or advised by a Person other than the Trustee or an Affiliate of the
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Trustee, and (ii) no later than the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if the Trustee is the obligor thereon or if such investment is managed or advised by the Trustee or any Affiliate. All such Permitted Investments shall be held to maturity, unless payable on demand. Any investment of funds in an Investment Account shall be made in the name of the Trustee (in its capacity as such), or in the name of a nominee of the Trustee. The Trustee shall be entitled to sole possession (except with respect to investment direction of funds held in the Interest Coverage Account, the Collection Account and any income and gain realized thereon) over each such investment, and any certificate or other instrument evidencing any such investment shall be delivered directly to the Trustee or its agent, together with any document of transfer necessary to transfer title to such investment to the Trustee or its nominee. In the event amounts on deposit in an Investment Account are at any time invested in a Permitted Investment payable on demand, the Trustee shall:
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(x) |
consistent with any notice required to be given thereunder, demand that payment thereon be made on the last day such Permitted Investment may otherwise mature hereunder in an amount equal to the lesser of (1) all amounts then payable thereunder and (2) the amount required to be withdrawn on such date; and |
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(y) |
demand payment of all amounts due thereunder promptly upon determination by a Responsible Officer of the Trustee that such Permitted Investment would not constitute a Permitted Investment in respect of funds thereafter on deposit in the Investment Account. |
(b)Β Β Β Β Β Β Β Β Β All income and gain realized from the investment of funds deposited in the Interest Coverage Account, the Collection Account and any REO Account held by or on behalf of the Master Servicer shall be for the benefit of the Master Servicer and shall be subject to its withdrawal in accordance with Section 3.11 or Section 3.23, as applicable. The Master Servicer shall deposit in the Interest Coverage Account, the Collection Account or any REO Account, as applicable, the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such account immediately upon realization of such loss.
(c)Β Β Β Β Β Β Β Β Β Β All income and gain realized from the investment of funds deposited in the Distribution Account shall be for the benefit of the Trustee. The Trustee shall deposit in the Distribution Account the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such accounts immediately upon realization of such loss.
(d)Β Β Β Β Β Β Β Β Β Except as otherwise expressly provided in this Agreement, if any default occurs in the making of a payment due under any Permitted Investment, or if a default occurs in any other performance required under any Permitted Investment, the Trustee may and, subject to Section 8.01 and Section 8.02(a)(v), upon the request of the NIMS Insurer or the Holders of Certificates representing more than 50% of the Voting Rights allocated to any Class of Certificates, shall take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate proceedings.
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SECTION 3.13. |
[Reserved]. |
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SECTION 3.14. |
Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage. |
(a)Β Β Β Β Β Β Β Β Β Β The Master Servicer shall cause to be maintained for each Mortgage Loan hazard insurance with extended coverage on the Mortgaged Property in an amount which is at least equal to the lesser of (i) the current Principal Balance of such Mortgage Loan and (ii) the amount necessary to fully compensate for any damage or loss to the improvements that are a part of such property on a replacement cost basis, in each case in an amount not less than such amount as is necessary to avoid the application of any coinsurance clause contained in the related hazard insurance policy. The Master Servicer shall also cause to be maintained hazard insurance with extended coverage on each REO Property in an amount which is at least equal to the lesser of (i) the maximum insurable value of the improvements which are a part of such property and (ii) the outstanding Principal Balance of the related Mortgage Loan at the time it became an REO Property. The Master Servicer will comply in the performance of this Agreement with all reasonable rules and requirements of each insurer under any such hazard policies. Any amounts to be collected by the Master Servicer under any such policies (other than amounts to be applied to the restoration or repair of the property subject to the related Mortgage or amounts to be released to the Mortgagor in accordance with the procedures that the Master Servicer would follow in servicing loans held for its own account, subject to the terms and conditions of the related Mortgage and Mortgage Note) shall be deposited in the Collection Account, subject to withdrawal pursuant to Section 3.11, if received in respect of a Mortgage Loan, or in the REO Account, subject to withdrawal pursuant to Section 3.23, if received in respect of an REO Property. Any cost incurred by the Master Servicer in maintaining any such insurance shall not, for the purpose of calculating distributions to Certificateholders, be added to the unpaid Principal Balance of the related Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so permit. It is understood and agreed that no earthquake or other additional insurance is to be required of any Mortgagor other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall require such additional insurance. If the Mortgaged Property or REO Property is at any time in an area identified in the Federal Register by the Federal Emergency Management Agency as having special flood hazards and flood insurance has been made available, the Master Servicer will cause to be maintained a flood insurance policy in respect thereof. Such flood insurance shall be in an amount equal to the lesser of (i) the unpaid Principal Balance of the related Mortgage Loan and (ii) the maximum amount of such insurance available for the related Mortgaged Property under the national flood insurance program (assuming that the area in which such Mortgaged Property is located is participating in such program).
In the event that the Master Servicer shall obtain and maintain a blanket policy with an insurer having a General Policy Rating of B:III or better in Best's Key Rating Guide (or such other rating that is comparable to such rating) insuring against hazard losses on all of the Mortgage Loans, it shall conclusively be deemed to have satisfied its obligations as set forth in the first two sentences of this Section 3.14, it being understood and agreed that such policy may contain a deductible clause, in which case the Master Servicer shall, in the event that there shall not have been maintained on the related Mortgaged Property or REO Property a policy complying with the first two sentences of this Section 3.14, and there shall have been one or more losses which would have been covered by such policy, deposit to the Collection Account from its own funds the amount not otherwise payable under the blanket policy because of such deductible clause. In connection with its activities as administrator and servicer of the Mortgage
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Loans, the Master Servicer agrees to prepare and present, on behalf of itself, the Trustee and Certificateholders, claims under any such blanket policy in a timely fashion in accordance with the terms of such policy.
(b)Β Β Β Β Β Β Β Β Β The Master Servicer shall keep in force during the term of this Agreement a policy or policies of insurance covering errors and omissions for failure in the performance of the Master Servicer's obligations under this Agreement, which policy or policies shall be in such form and amount that would meet the requirements of Xxxxxx Xxx or Xxxxxxx Mac if it were the purchaser of the Mortgage Loans, unless the Master Servicer has obtained a waiver of such requirements from Xxxxxx Mae or Xxxxxxx Mac. The Master Servicer shall provide the Trustee and the NIMS Insurer, upon request, with copies of such insurance policies and fidelity bond. The Master Servicer shall also maintain a fidelity bond in the form and amount that would meet the requirements of Xxxxxx Xxx or Xxxxxxx Mac, unless the Master Servicer has obtained a waiver of such requirements from Xxxxxx Mae or Xxxxxxx Mac. The Master Servicer shall be deemed to have complied with this provision if an Affiliate of the Master Servicer has such errors and omissions and fidelity bond coverage and, by the terms of such insurance policy or fidelity bond, the coverage afforded thereunder extends to the Master Servicer. Any such errors and omissions policy and fidelity bond shall by its terms not be cancelable without thirty days' prior written notice to the Trustee and the NIMS Insurer. The Master Servicer shall also cause each Sub-Servicer to maintain a policy of insurance covering errors and omissions and a fidelity bond which would meet such requirements.
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SECTION 3.15. |
Enforcement of Due-On-Sale Clauses; Assumption Agreements. |
The Master Servicer will, to the extent it has knowledge of any conveyance or prospective conveyance of any Mortgaged Property by any Mortgagor (whether by absolute conveyance or by contract of sale, and whether or not the Mortgagor remains or is to remain liable under the Mortgage Note and/or the Mortgage), exercise its rights to accelerate the maturity of such Mortgage Loan under the βdue-on-saleβ clause, if any, applicable thereto; provided, however, that the Master Servicer shall not be required to take such action if in its sole business judgment the Master Servicer believes it is not in the best interests of the Trust Fund and shall not exercise any such rights if prohibited by law from doing so. If the Master Servicer reasonably believes it is unable under applicable law to enforce such βdue-on-saleβ clause, or if any of the other conditions set forth in the proviso to the preceding sentence apply, the Master Servicer will enter into an assumption and modification agreement from or with the person to whom such property has been conveyed or is proposed to be conveyed, pursuant to which such person becomes liable under the Mortgage Note and, to the extent permitted by applicable state law, the Mortgagor remains liable thereon. The Master Servicer is also authorized to enter into a substitution of liability agreement with such person, pursuant to which the original Mortgagor is released from liability and such person is substituted as the Mortgagor and becomes liable under the Mortgage Note, provided that no such substitution shall be effective unless such person satisfies the underwriting criteria of the Master Servicer and has a credit risk rating at least equal to that of the original Mortgagor. In connection with any assumption or substitution, the Master Servicer shall apply such underwriting standards and follow such practices and procedures as shall be normal and usual in its general mortgage servicing activities and as it applies to other mortgage loans owned solely by it. The Master Servicer shall not take or enter into any assumption and modification agreement, however, unless (to the extent practicable in the
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circumstances) it shall have received confirmation, in writing, of the continued effectiveness of any applicable hazard insurance policy. Any fee collected by the Master Servicer in respect of an assumption, modification or substitution of liability agreement shall be retained by the Master Servicer as additional servicing compensation. In connection with any such assumption, no material term of the Mortgage Note (including but not limited to the related Mortgage Rate and the amount of the Monthly Payment) may be amended or modified, except as otherwise required pursuant to the terms thereof. The Master Servicer shall notify the Trustee that any such substitution, modification or assumption agreement has been completed by forwarding to the Trustee the executed original of such substitution, modification or assumption agreement, which document shall be added to the related Mortgage File and shall, for all purposes, be considered a part of such Mortgage File to the same extent as all other documents and instruments constituting a part thereof.
Notwithstanding the foregoing paragraph or any other provision of this Agreement, the Master Servicer shall not be deemed to be in default, breach or any other violation of its obligations hereunder by reason of any assumption of a Mortgage Loan by operation of law or by the terms of the Mortgage Note or any assumption which the Master Servicer may be restricted by law from preventing, for any reason whatever. For purposes of this Section 3.15, the term βassumptionβ is deemed to also include a sale (of the Mortgaged Property) subject to the Mortgage that is not accompanied by an assumption or substitution of liability agreement.
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SECTION 3.16. |
Realization Upon Defaulted Mortgage Loans. |
(a)Β Β Β Β Β Β Β Β Β Β The Master Servicer shall use its best efforts, in as practical a time frame as possible and consistent with Servicing Standard, to foreclose upon or otherwise comparably convert the ownership of properties securing such of the Mortgage Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments pursuant to Section 3.07. The Master Servicer shall be responsible for all costs and expenses incurred by it in any such proceedings; provided, however, that such costs and expenses will be recoverable as Servicing Advances by the Master Servicer as contemplated in Section 3.11 and Section 3.23. The foregoing is subject to the provision that, in any case in which a Mortgaged Property shall have suffered damage from an Uninsured Cause, the Master Servicer shall not be required to expend its own funds toward the restoration of such property unless it shall determine in its discretion that such restoration will increase the proceeds of liquidation of the related Mortgage Loan after reimbursement to itself for such expenses.
(b)Β Β Β Β Β Β Β Β Β Β Notwithstanding the foregoing provisions of this Section 3.16 or any other provision of this Agreement, with respect to any Mortgage Loan as to which the Master Servicer has received actual notice of, or has actual knowledge of, the presence of any toxic or hazardous substance on the related Mortgaged Property, the Master Servicer shall not, on behalf of the Trustee, either (i) obtain title to such Mortgaged Property as a result of or in lieu of foreclosure or otherwise, or (ii) otherwise acquire possession of, or take any other action with respect to, such Mortgaged Property, if, as a result of any such action, the Trustee, the Trust Fund or the Certificateholders would be considered to hold title to, to be a βmortgagee-in-possessionβ of, or to be an βownerβ or βoperatorβ of such Mortgaged Property within the meaning of the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended from time to time, or any comparable law, unless the Master Servicer has also previously
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determined, based on its reasonable judgment and a report prepared by a Person who regularly conducts environmental audits using customary industry standards, that:
(1)Β Β Β Β Β Β Β Β Β such Mortgaged Property is in compliance with applicable environmental laws or, if not, that it would be in the best economic interest of the Trust Fund to take such actions as are necessary to bring the Mortgaged Property into compliance therewith; and
(2)Β Β Β Β Β Β Β Β Β there are no circumstances present at such Mortgaged Property relating to the use, management or disposal of any hazardous substances, hazardous materials, hazardous wastes, or petroleum-based materials for which investigation, testing, monitoring, containment, clean-up or remediation could be required under any federal, state or local law or regulation, or that if any such materials are present for which such action could be required, that it would be in the best economic interest of the Trust Fund to take such actions with respect to the affected Mortgaged Property.
Notwithstanding the foregoing, if such environmental audit reveals, or if the Master Servicer has actual knowledge or notice, that such Mortgaged Property contains such wastes or substances, the Master Servicer shall not foreclose or accept a deed in lieu of foreclosure without the prior written consent of the NIMS Insurer.
The cost of the environmental audit report contemplated by this Section 3.16 shall be advanced by the Master Servicer, subject to the Master Servicer's right to be reimbursed therefor from the Collection Account as provided in Section 3.11(a)(vii), such right of reimbursement being prior to the rights of Certificateholders to receive any amount in the Collection Account received in respect of the affected Mortgage Loan or other Mortgage Loans.
If the Master Servicer determines, as described above, that it is in the best economic interest of the Trust Fund to take such actions as are necessary to bring any such Mortgaged Property into compliance with applicable environmental laws, or to take such action with respect to the containment, clean-up or remediation of hazardous substances, hazardous materials, hazardous wastes or petroleum-based materials affecting any such Mortgaged Property, then the Master Servicer shall take such action as it deems to be in the best economic interest of the Trust Fund; provided that any amounts disbursed by the Master Servicer pursuant to this Section 3.16(b) shall constitute Servicing Advances, subject to Section 4.04(d). The cost of any such compliance, containment, cleanup or remediation shall be advanced by the Master Servicer, subject to the Master Servicer's right to be reimbursed therefor from the Collection Account as provided in Section 3.11(a)(iii) and (a)(vii), such right of reimbursement being prior to the rights of Certificateholders to receive any amount in the Collection Account received in respect of the affected Mortgage Loan or other Mortgage Loans.
(c)Β Β Β Β Β Β Β Β Β Β (i)Β Β Β Β Β Β Β Β Β The NIMS Insurer may, at its option, purchase a Mortgage Loan which has become 90 or more days delinquent or for which the Master Servicer has accepted a deed in lieu of foreclosure. Prior to purchase pursuant to this Section 3.16(c)(i), the Master Servicer shall be required to continue to make Advances pursuant to Section 4.04. The NIMS Insurer shall not use any procedure in selecting Mortgage Loans to be repurchased which is materially adverse to the interests of the Certificateholders. The NIMS Insurer shall purchase such delinquent Mortgage Loan at a price equal to the Purchase Price of such Mortgage Loan. Any such purchase of a Mortgage Loan pursuant to this Section 3.16(c)(i) shall be accomplished
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by remittance to the Master Servicer for deposit in the Collection Account of the amount of the Purchase Price. The Trustee shall immediately effectuate the conveyance of such delinquent Mortgage Loan to the NIMS Insurer to the extent necessary, including the prompt delivery of all documentation to the NIMS Insurer.
(ii)Β Β Β Β Β Β Β Β Β If the Master Servicer Optional Purchase Delinquency Trigger has been met, the Master Servicer may, at its option, purchase a Mortgage Loan which has become 90 or more days delinquent or for which the Master Servicer has accepted a deed in lieu of foreclosure. Prior to purchase pursuant to this Section 3.16(c)(ii), the Master Servicer shall be required to continue to make Advances pursuant to Section 4.04. The Master Servicer shall purchase such delinquent Mortgage Loan at a price equal to the Purchase Price of such Mortgage Loan. Any such purchase of a Mortgage Loan pursuant to this Section 3.16(c)(ii) shall be accomplished by deposit in the Collection Account of the amount of the Purchase Price. The Trustee shall immediately effectuate the conveyance of such delinquent Mortgage Loan to the Master Servicer to the extent necessary, including the prompt delivery of all documentation to the Master Servicer.
Notwithstanding the foregoing: (A) the Master Servicer shall have the option to purchase pursuant to this Section 3.16(c)(ii) only such delinquent Mortgage Loans having an aggregate Stated Principal Balance such that, if such delinquent Mortgage Loans were not in the Trust, the Master Servicer Optional Purchase Delinquency Trigger would not be met; (B) if the Master Servicer purchases any delinquent Mortgage Loans pursuant to this Section 3.16(c)(ii), it must purchase Mortgage Loans that are delinquent the greatest number of days before it may purchase any that are delinquent any fewer number of days; (C) if the Master Servicer purchases some but not all Mortgage Loans that are delinquent any given number of days, it must purchase Mortgage Loans having the same delinquency status in the order of lowest Stated Principal Balance to highest Stated Principal Balance; (D) the Master Servicer may at any time relinquish its rights to purchase delinquent Mortgage Loans pursuant to this Section 3.16(C)(ii) in writing delivered to the Trustee, and from and after the taking of such action by the Master Servicer, the provisions of this Section 3.16(c)(ii) shall no longer be of any force or effect.
(d)Β Β Β Β Β Β Β Β Β Β Proceeds received in connection with any Final Recovery Determination, as well as any recovery resulting from a partial collection of Insurance Proceeds, Liquidation Proceeds or condemnation proceeds, in respect of any Mortgage Loan, will be applied in the following order of priority: first, to unpaid Servicing Fees; second, to reimburse the Master Servicer or any Sub-Servicer for any related unreimbursed Servicing Advances pursuant to Section 3.11(a)(iii) and Advances pursuant to Section 3.11(a)(ii); third, to accrued and unpaid interest on the Mortgage Loan, to the date of the Final Recovery Determination, or to the Due Date prior to the Distribution Date on which such amounts are to be distributed if not in connection with a Final Recovery Determination; and fourth, as a recovery of principal of the Mortgage Loan. The portion of the recovery so allocated to unpaid Servicing Fees shall be reimbursed to the Master Servicer or any Sub-Servicer pursuant to Section 3.11(a)(iii).
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SECTION 3.17. |
Trustee to Cooperate; Release of Mortgage Files. |
(a)Β Β Β Β Β Β Β Β Β Β Upon the payment in full of any Mortgage Loan, or the receipt by the Master Servicer of a notification that payment in full shall be escrowed in a manner customary for such purposes, the Master Servicer shall deliver to the Trustee, in written (with two executed
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copies) or electronic format, a Request for Release in the form of Exhibit E (which certification shall include a statement to the effect that all amounts received or to be received in connection with such payment which are required to be deposited in the Collection Account pursuant to Section 3.10 have been or will be so deposited) signed by a Servicing Officer (or in a mutually agreeable electronic format that will, in lieu of a signature on its face, originate from a Servicing Officer) and shall request delivery to it of the Mortgage File. Upon receipt of such certification and request, the Trustee shall, within three Business Days, release and send by overnight mail, at the expense of the Master Servicer, the related Mortgage File to the Master Servicer. The Trustee agrees to indemnify the Master Servicer, out of its own funds, for any loss, liability or expense (other than special, indirect, punitive or consequential damages which will not be paid by the Trustee) incurred by the Master Servicer as a proximate result of the Trustee's breach of its obligations pursuant to this Section 3.17. No expenses incurred in connection with any instrument of satisfaction or deed of reconveyance shall be chargeable to the Collection Account or the Distribution Account.
(b)Β Β Β Β Β Β Β Β Β Β From time to time and as appropriate for the servicing or foreclosure of any Mortgage Loan, including, for this purpose, collection under any insurance policy relating to the Mortgage Loans, the Trustee shall, upon any request made by or on behalf of the Master Servicer and delivery to the Trustee, in written (with two executed copies) or electronic format, of a Request for Release in the form of Exhibit E signed by a Servicing Officer (or in a mutually agreeable electronic format that will, in lieu of a signature on its face, originate from a Servicing Officer), release the related Mortgage File to the Master Servicer within three Business Days, and the Trustee shall, at the direction of the Master Servicer, execute such documents as shall be necessary to the prosecution of any such proceedings. Such Request for Release shall obligate the Master Servicer to return each and every document previously requested from the Mortgage File to the Trustee when the need therefor by the Master Servicer no longer exists, unless the Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been deposited in the Collection Account or the Mortgage File or such document has been delivered to an attorney, or to a public trustee or other public official as required by law, for purposes of initiating or pursuing legal action or other proceedings for the foreclosure of the Mortgaged Property either judicially or non-judicially, and the Master Servicer has delivered, or caused to be delivered, to the Trustee an additional Request for Release certifying as to such liquidation or action or proceedings. Upon the request of the Trustee, the Master Servicer shall provide notice to the Trustee of the name and address of the Person to which such Mortgage File or such document was delivered and the purpose or purposes of such delivery. Upon receipt of a Request for Release, in written (with two executed copies) or electronic format, from a Servicing Officer stating that such Mortgage Loan was liquidated and that all amounts received or to be received in connection with such liquidation that are required to be deposited into the Collection Account have been so deposited, or that such Mortgage Loan has become an REO Property, such Mortgage Loan shall be released by the Trustee to the Master Servicer or its designee.
(c)Β Β Β Β Β Β Β Β Β Β Upon written certification of a Servicing Officer, the Trustee shall execute and deliver to the Master Servicer or the Sub-Servicer, as the case may be, copies of, any court pleadings, requests for trustee's sale or other documents necessary to the foreclosure or trustee's sale in respect of a Mortgaged Property or to any legal action brought to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a deficiency judgment, or to enforce any other remedies or rights provided by the Mortgage Note or Mortgage or otherwise available at law or in equity. Each such certification shall include a request that such pleadings
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or documents be executed by the Trustee and a statement as to the reason such documents or pleadings are required and that the execution and delivery thereof by the Trustee will not invalidate or otherwise affect the lien of the Mortgage, except for the termination of such a lien upon completion of the foreclosure or trustee's sale.
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SECTION 3.18. |
Servicing Compensation. |
As compensation for the activities of the Master Servicer hereunder, the Master Servicer shall be entitled to the Servicing Fee with respect to each Mortgage Loan payable solely from payments of interest in respect of such Mortgage Loan, subject to Section 3.24. In addition, the Master Servicer shall be entitled to recover unpaid Servicing Fees out of Insurance Proceeds, Liquidation Proceeds or condemnation proceeds to the extent permitted by Section 3.11(a)(iii) and out of amounts derived from the operation and sale of an REO Property to the extent permitted by Section 3.23. Except as provided in Section 3.29, the right to receive the Servicing Fee may not be transferred in whole or in part except in connection with the transfer of all of the Master Servicer's responsibilities and obligations under this Agreement; provided, however, that the Master Servicer may pay from the Servicing Fee any amounts due to a Sub-Servicer pursuant to a Sub-Servicing Agreement entered into under Section 3.02.
Additional servicing compensation in the form of assumption fees, late payment charges, insufficient funds charges, ancillary income or otherwise (other than Prepayment Charges) shall be retained by the Master Servicer only to the extent such fees or charges are received by the Master Servicer. The Master Servicer shall also be entitled pursuant to Section 3.11(a)(iv) to withdraw from the Collection Account and pursuant to Section 3.23(b) to withdraw from any REO Account, as additional servicing compensation, interest or other income earned on deposits therein, subject to Section 3.12 and Section 3.24. The Master Servicer shall be required to pay all expenses incurred by it in connection with its servicing activities hereunder (including premiums for the insurance required by Section 3.14, to the extent such premiums are not paid by the related Mortgagors or by a Sub-Servicer and servicing compensation of each Sub-Servicer) and shall not be entitled to reimbursement therefor except as specifically provided herein.
The Master Servicer shall be entitled to any Prepayment Interest Excess, which it may withdraw from the Collection Account pursuant to Section 3.11(a)(ix).
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SECTION 3.19. |
Reports to the Trustee; Collection Account Statements. |
Not later than twenty days after each Distribution Date, the Master Servicer shall forward to the NIMS Insurer and, upon request, to the Trustee and the Depositor the most current available bank statement for the Collection Account. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Master Servicer to the Trustee.
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SECTION 3.20. |
Statement as to Compliance. |
The Master Servicer will deliver to the Trustee, the NIMS Insurer and the Depositor not later than March 10th, commencing in 2006, an Officers' Certificate substantially in
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the form of Exhibit S attached hereto stating, as to each signatory thereof, that (i) a review of the activities of the Master Servicer during the preceding calendar year and of performance under this Agreement has been made under such officers' supervision and (ii) to the best of such officers' knowledge, based on such review, the Master Servicer has fulfilled all of its obligations under this Agreement throughout such calendar year, or, if there has been a default in the fulfillment of any such obligation, specifying each such default known to such officer and the nature and status thereof. Copies of any such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Master Servicer to the Trustee.
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SECTION 3.21. |
Independent Public Accountants' Servicing Report. |
Not later than March 10th, commencing in 2006, the Master Servicer, at its expense, shall cause a nationally recognized firm of independent certified public accountants to furnish to the Master Servicer a report stating that (i) it has obtained a letter of representation regarding certain matters from the management of the Master Servicer which includes an assertion that the Master Servicer has complied with certain minimum residential mortgage loan servicing standards, identified in the Uniform Single Attestation Program for Mortgage Bankers established by the Mortgage Bankers Association of America, with respect to the servicing of residential mortgage loans during the most recently completed calendar year and (ii) on the basis of an examination conducted by such firm in accordance with standards established by the American Institute of Certified Public Accountants, such representation is fairly stated in all material respects, subject to such exceptions and other qualifications that may be appropriate. In rendering its report such firm may rely, as to matters relating to the direct servicing of residential mortgage loans by Sub-Servicers, upon comparable reports of firms of independent certified public accountants rendered on the basis of examinations conducted in accordance with the same standards (rendered within one year of such report) with respect to those Sub-Servicers. Immediately upon receipt of such report, the Master Servicer shall furnish a copy of such report to the Trustee, the NIMS Insurer and each Rating Agency. Copies of such statement shall be provided by the Trustee to any Certificateholder upon request at the Master Servicer's expense, provided that such statement is delivered by the Master Servicer to the Trustee.
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SECTION 3.22. |
Access to Certain Documentation; Filing of Reports by Trustee. |
(a)Β Β Β Β Β Β Β Β Β Β The Master Servicer shall provide to the Office of Thrift Supervision, the FDIC, and any other federal or state banking or insurance regulatory authority that may exercise authority over any Certificateholder or Certificate Owner, access to the documentation regarding the Mortgage Loans required by applicable laws and regulations. Such access shall be afforded without charge, but only upon reasonable request and during normal business hours at the offices of the Master Servicer designated by it. In addition, access to the documentation regarding the Mortgage Loans will be provided to any Certificateholder or Certificate Owner, the Trustee, the NIMS Insurer and to any Person identified to the Master Servicer as a prospective transferee of a Certificate, upon reasonable request during normal business hours at the offices of the Master Servicer designated by it at the expense of the Person requesting such access.
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(b)Β Β Β Β Β Β Β Β Β The Trustee shall reasonably cooperate with the Depositor in connection with satisfying the reporting requirements under the Securities Exchange Act of 1934, as amended (the βExchange Actβ). The Trustee shall prepare on behalf of the Trust any Forms 8-K and 10-K customary for similar securities as required by the Exchange Act and the Rules and Regulations of the Securities and Exchange Commission thereunder, and the Depositor shall sign and the Trustee shall file (via the Securities and Exchange Commission's Electronic Data Gathering and Retrieval System) such forms on behalf of the Depositor. The Depositor hereby grants to the Trustee a limited power of attorney to execute any Form 8-K and file each such document on behalf of the Depositor. Such power of attorney shall continue until the earlier of (i) receipt by the Trustee from the Depositor of written termination of such power of attorney and (ii) the termination of the Trust. Notwithstanding anything herein to the contrary, the Depositor, and not the Trustee, shall be responsible for executing each Form 10-K filed on behalf of the Trust.
(c)Β Β Β Β Β Β Β Β Β Β Each Form 8-K shall be filed by the Trustee within 15 days after each Distribution Date, with a copy of the statement to the Certificateholders for such Distribution Date as an exhibit thereto. Prior to March 30th of each year, commencing in 2005 (or such earlier date as may be required by the Exchange Act and the Rules and Regulations of the Securities and Exchange Commission), the Trustee shall file a Form 10-K, in substance as required by applicable law or applicable Securities and Exchange Commission staff's interpretations. Such Form 10-K shall include as exhibits the Master Servicer's annual statement of compliance described under Section 3.20 and the accountant's report described under Section 3.21, in each case to the extent they have been timely delivered to the Trustee. If they are not so timely delivered, the Trustee shall file an amended Form 10-K including such documents as exhibits reasonably promptly after they are delivered to the Trustee. The Trustee shall have no liability with respect to any failure to properly prepare or file such periodic reports resulting from or relating to the Trustee's inability or failure to obtain any information not resulting from its own negligence or willful misconduct. The Form 10-K shall also include a certification in the form attached hereto as Exhibit R-1 (the βCertificationβ), which shall be signed by the senior officer of the Depositor in charge of securitization.
The Trustee shall subject to the provisions of Sections 8.01 and 8.02 hereof, indemnify and hold harmless the Depositor and its officers, directors and Affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon third party claims relating to information included in any Form 10-K provided by the Trustee other than any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs arising out of third party claims relating to information contained in the Certification, the Master Servicer's annual statement of compliance described under Section 3.20 and the accountant's report described under Section 3.21 which are included in such Form 10-K.
(d)Β Β Β Β Β Β Β Β Β In addition, the Trustee shall sign a certification (in the form attached hereto as Exhibit R-2) for the benefit of the Depositor and its officers, directors and Affiliates regarding certain aspects of items 1 through 3 of the Certification (provided, however, that the Trustee shall not undertake an analysis of the accountant's report attached as an exhibit to the Form 10-K). The Trustee's certification shall be delivered to the Depositor by no later than March 18th of each year (or if such day is not a Business Day, the immediately preceding Business Day) and the Depositor shall deliver the Certification to the Trustee for filing no later
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than March 20th of each year (or if such day is not a Business Day, the immediately preceding Business Day).
In addition, the Trustee shall indemnify and hold harmless the Depositor and its officers, directors and Affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the Trustee's obligations under this Section 3.22(b) or the Trustee's negligence, bad faith or willful misconduct in connection therewith. If the indemnification provided for herein is unavailable or insufficient to hold harmless the Depositor, then the Trustee, in connection with a breach of the Trustee's obligations under this Section 3.22(b) or the Trustee's negligence, bad faith or willful misconduct in connection therewith, agrees that it shall contribute to the amount paid or payable by the Depositor as a result of the losses, claims, damages or liabilities of the Depositor in such proportion as is appropriate to reflect the relative fault of the Depositor on the one hand and the Trustee on the other.
(e)Β Β Β Β Β Β Β Β Β Β Upon any filing with the Securities and Exchange Commission, the Trustee shall promptly deliver to the Depositor a copy of any executed report, statement or information.
(f)Β Β Β Β Β Β Β Β Β Β Prior to January 30 of the first year in which the Trustee is able to do so under applicable law, the Trustee shall file a Form 15 Suspension Notification with respect to the Trust.
(g)Β Β Β Β Β Β Β Β Β To the extent that, following the Closing Date, the Depositor certifies that reports and certifications differing from those required under this Section 3.22(b) comply with the reporting requirements under the Exchange Act, the Trustee hereby agrees that it will reasonably cooperate to amend the provisions of this Section 3.22(b) in order to comply with such amended reporting requirements and such amendment of this Section 3.22(b). Any such amendment may result in the reduction of the reports filed by the Depositor under the Exchange Act. Notwithstanding the foregoing, the Trustee shall not be obligated to enter into any amendment pursuant to this Section that adversely affects its obligations and immunities under this Agreement.
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SECTION 3.23. |
Title, Management and Disposition of REO Property. |
(a)Β Β Β Β Β Β Β Β Β Β The deed or certificate of sale of any REO Property shall be taken in the name of the Trustee, or its nominee, in trust for the benefit of the Certificateholders. The Master Servicer, on behalf of REMIC 1, shall sell any REO Property as soon as practical and in any event no later than the end of the third full taxable year after the taxable year in which such REMIC acquires ownership of such REO Property for purposes of Section 860G(a)(8) of the Code or request from the Internal Revenue Service, no later than 60 days before the day on which the three-year grace period would otherwise expire, an extension of such three-year period, unless the Master Servicer shall have delivered to the Trustee and the NIMS Insurer an Opinion of Counsel acceptable to the NIMS Insurer and addressed to the Trustee, the NIMS Insurer and the Depositor, to the effect that the holding by the REMIC of such REO Property subsequent to three years after its acquisition will not result in the imposition on the REMIC of taxes on βprohibited transactionsβ thereof, as defined in Section 860F of the Code, or cause any
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of the REMICs created hereunder to fail to qualify as a REMIC under Federal law at any time that any Certificates are outstanding. The Master Servicer shall manage, conserve, protect and operate each REO Property for the Certificateholders solely for the purpose of its prompt disposition and sale in a manner which does not cause such REO Property to fail to qualify as βforeclosure propertyβ within the meaning of Section 860G(a)(8) of the Code or result in the receipt by any of the REMICs created hereunder of any βincome from non-permitted assetsβ within the meaning of Section 860F(a)(2)(B) of the Code, or any βnet income from foreclosure propertyβ which is subject to taxation under the REMIC Provisions.
(b)Β Β Β Β Β Β Β Β Β The Master Servicer shall separately account for all funds collected and received in connection with the operation of any REO Property and shall establish and maintain, or cause to be established and maintained, with respect to REO Properties an account held in trust for the Trustee for the benefit of the Certificateholders (the βREO Accountβ), which shall be an Eligible Account. The Master Servicer shall be permitted to allow the Collection Account to serve as the REO Account, subject to separate ledgers for each REO Property. The Master Servicer shall be entitled to retain or withdraw any interest income paid on funds deposited in the REO Account.
(c)Β Β Β Β Β Β Β Β Β Β The Master Servicer shall have full power and authority, subject only to the specific requirements and prohibitions of this Agreement, to do any and all things in connection with any REO Property as are consistent with the manner in which the Master Servicer manages and operates similar property owned by the Master Servicer or any of its Affiliates, all on such terms and for such period (subject to the requirement of prompt disposition set forth in Section 3.23(a)) as the Master Servicer deems to be in the best interests of Certificateholders. In connection therewith, the Master Servicer shall deposit, or cause to be deposited in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the REO Account, in no event more than two Business Days after the Master Servicer's receipt thereof, all revenues received by it with respect to an REO Property and shall withdraw therefrom funds necessary for the proper operation, management and maintenance of such REO Property including, without limitation:
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(i) |
all insurance premiums due and payable in respect of such REO Property; |
(ii)Β Β Β Β Β Β Β Β Β all real estate taxes and assessments in respect of such REO Property that may result in the imposition of a lien thereon; and
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(iii) |
all costs and expenses necessary to maintain such REO Property. |
To the extent that amounts on deposit in the REO Account with respect to an REO Property are insufficient for the purposes set forth in clauses (i) through (iii) above with respect to such REO Property, the Master Servicer shall advance from its own funds such amount as is necessary for such purposes if, but only if, the Master Servicer would make such advances if the Master Servicer owned the REO Property and if in the Master Servicer's judgment, the payment of such amounts will be recoverable from the rental or sale of the REO Property.
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Notwithstanding the foregoing, neither the Master Servicer nor the Trustee shall:
(A)Β Β Β Β Β Β Β Β authorize the Trust Fund to enter into, renew or extend any New Lease with respect to any REO Property, if the New Lease by its terms will give rise to any income that does not constitute Rents from Real Property;
(B)Β Β Β Β Β Β Β Β Β authorize any amount to be received or accrued under any New Lease other than amounts that will constitute Rents from Real Property;
(C)Β Β Β Β Β Β Β Β Β authorize any construction on any REO Property, other than the completion of a building or other improvement thereon, and then only if more than ten percent of the construction of such building or other improvement was completed before default on the related Mortgage Loan became imminent, all within the meaning of Section 856(e)(4)(B) of the Code; or
(D)Β Β Β Β Β Β Β Β authorize any Person to Directly Operate any REO Property on any date more than 90 days after its date of acquisition by the Trust Fund;
unless, in any such case, the Master Servicer has obtained an Opinion of Counsel, provided to the Trustee and the NIMS Insurer, to the effect that such action will not cause such REO Property to fail to qualify as βforeclosure propertyβ within the meaning of Section 860G(a)(8) of the Code at any time that it is held by the REMIC, in which case the Master Servicer may take such actions as are specified in such Opinion of Counsel.
The Master Servicer may contract with any Independent Contractor for the operation and management of any REO Property, provided that:
(1)Β Β Β Β Β Β Β Β Β the terms and conditions of any such contract shall not be inconsistent herewith;
(2)Β Β Β Β Β Β Β Β Β Β any such contract shall require, or shall be administered to require, that the Independent Contractor pay all costs and expenses incurred in connection with the operation and management of such REO Property, including those listed above and remit all related revenues (net of such costs and expenses) to the Master Servicer as soon as practicable, but in no event later than thirty days following the receipt thereof by such Independent Contractor;
(3)Β Β Β Β Β Β Β Β Β none of the provisions of this Section 3.23(c) relating to any such contract or to actions taken through any such Independent Contractor shall be deemed to relieve the Master Servicer of any of its duties and obligations to the Trustee on behalf of the Certificateholders with respect to the operation and management of any such REO Property; and
(4)Β Β Β Β Β Β Β Β Β the Master Servicer shall be obligated with respect thereto to the same extent as if it alone were performing all duties and obligations in connection with the operation and management of such REO Property.
The Master Servicer shall be entitled to enter into any agreement with any Independent Contractor performing services for it related to its duties and obligations hereunder
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for indemnification of the Master Servicer by such Independent Contractor, and nothing in this Agreement shall be deemed to limit or modify such indemnification. The Master Servicer shall be solely liable for all fees owed by it to any such Independent Contractor, irrespective of whether the Master Servicer's compensation pursuant to Section 3.18 is sufficient to pay such fees; provided, however, that to the extent that any payments made by such Independent Contractor would constitute Servicing Advances if made by the Master Servicer, such amounts shall be reimbursable as Servicing Advances made by the Master Servicer.
(d)Β Β Β Β Β Β Β Β Β In addition to the withdrawals permitted under Section 3.23(c), the Master Servicer may from time to time make withdrawals from the REO Account for any REO Property: (i) to pay itself or any Sub-Servicer unpaid Servicing Fees in respect of the related Mortgage Loan; and (ii) to reimburse itself or any Sub-Servicer for unreimbursed Servicing Advances and Advances made in respect of such REO Property or the related Mortgage Loan. On the Master Servicer Remittance Date, the Master Servicer shall withdraw from each REO Account maintained by it and deposit into the Distribution Account in accordance with Section 3.10(d)(ii), for distribution on the related Distribution Date in accordance with Section 4.01, the income from the related REO Property received during the related Prepayment Period, net of any withdrawals made pursuant to Section 3.23(c) or this Section 3.23(d).
(e)Β Β Β Β Β Β Β Β Β Β Subject to the time constraints set forth in Section 3.23(a), each REO Disposition shall be carried out by the Master Servicer in a manner, at such price and upon such terms and conditions as shall be in conformity with the requirements of the Loss Mitigation Procedures and as shall be normal and usual in its Servicing Standard.
(f)Β Β Β Β Β Β Β Β Β Β The proceeds from the REO Disposition, net of any amount required by law to be remitted to the Mortgagor under the related Mortgage Loan and net of any payment or reimbursement to the Master Servicer or any Sub-Servicer as provided above, shall be deposited in the Distribution Account in accordance with Section 3.10(d)(ii) on the Master Servicer Remittance Date in the month following the receipt thereof for distribution on the related Distribution Date in accordance with Section 4.01. Any REO Disposition shall be for cash only (unless changes in the REMIC Provisions made subsequent to the Startup Day allow a sale for other consideration).
(g)Β Β Β Β Β Β Β Β Β The Master Servicer shall file information returns with respect to the receipt of mortgage interest received in a trade or business, reports of foreclosures and abandonments of any Mortgaged Property and cancellation of indebtedness income with respect to any Mortgaged Property as required by Sections 6050H, 6050J and 6050P of the Code, respectively. Such reports shall be in form and substance sufficient to meet the reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the Code.
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SECTION 3.24. |
Obligations of the Master Servicer in Respect of Prepayment Interest Shortfalls. |
Not later than 1:00 p.m. New York time on each Master Servicer Remittance Date, the Master Servicer shall remit to the Distribution Account an amount (βCompensating Interestβ) equal to the lesser of (A) the aggregate of the Prepayment Interest Shortfalls for the related Distribution Date and (B) its aggregate Servicing Fee for the related Due Period and any Prepayment Interest Excess earned during the related Prepayment Period. The Master Servicer
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shall not have the right to reimbursement for any amounts remitted to the Trustee in respect of Compensating Interest. Such amounts so remitted shall be included in the Available Funds and distributed therewith on the next Distribution Date. The Master Servicer shall not be obligated to pay Compensating Interest with respect to Relief Act Interest Shortfalls.
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SECTION 3.25. |
[Reserved] |
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SECTION 3.26. |
Obligations of the Master Servicer in Respect of Mortgage Rates and Monthly Payments. |
In the event that a shortfall in any collection on or liability with respect to the Mortgage Loans in the aggregate results from or is attributable to adjustments to Mortgage Rates, Monthly Payments or Stated Principal Balances that were made by the Master Servicer in a manner not consistent with the terms of the related Mortgage Note and this Agreement, the Master Servicer, upon discovery or receipt of notice thereof, immediately shall deposit in the Collection Account from its own funds the amount of any such shortfall and shall indemnify and hold harmless the Trust Fund, the Trustee, the Depositor and any successor servicer in respect of any such liability. Such indemnities shall survive the termination or discharge of this Agreement. Notwithstanding the foregoing, this Section 3.26 shall not limit the ability of the Master Servicer to seek recovery of any such amounts from the related Mortgagor under the terms of the related Mortgage Note, as permitted by law.
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SECTION 3.27. |
Solicitations. |
From and after the Closing Date, the Master Servicer agrees that it will not take any action or permit or cause any action to be taken by any of its agents and Affiliates, or by any independent contractors or independent mortgage brokerage companies on the Master Servicer's behalf, to personally, by telephone, mail or electronic mail, solicit the Mortgagor under any Mortgage Loan for the purpose of refinancing such Mortgage Loan; provided, that the Master Servicer may solicit any Mortgagor for whom the Master Servicer has received a request for verification of mortgage, a request for demand for payoff, a mortgagor initiated written or verbal communication indicating a desire to prepay the related Mortgage Loan, another mortgage company has pulled a credit report on the mortgagor or the mortgagor initiates a title search; provided further, it is understood and agreed that promotions undertaken by the Master Servicer or any of its Affiliates which (i) concern optional insurance products or other additional products or (ii) are directed to the general public at large, including, without limitation, mass mailings based on commercially acquired mailing lists, newspaper, radio and television advertisements shall not constitute solicitation under this Section, nor is the Master Servicer prohibited from responding to unsolicited requests or inquiries made by a Mortgagor or an agent of a Mortgagor. Furthermore, the Master Servicer shall be permitted to include in its monthly statements to borrowers or otherwise, statements regarding the availability of the Master Servicer's counseling services with respect to refinancing mortgage loans.
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SECTION 3.28. |
Net WAC Rate Carryover Reserve Account. |
No later than the Closing Date, the Trustee shall establish and maintain with itself a separate, segregated trust account titled, βNet WAC Rate Carryover Reserve Account, Xxxxx Fargo Bank, N.A., as Trustee, in trust for registered Holders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4β which shall be an Eligible Account.
On each Distribution Date as to which there is a Net WAC Rate Carryover Amount payable to the Class A Certificates and/or the Mezzanine Certificates, the Trustee has been directed by the Class C Certificateholders to, and therefore will, deposit into the Net WAC Rate Carryover Reserve Account the amounts described in Section 4.01(d)(iv), rather than distributing such amounts to the Class C Certificateholders. On each such Distribution Date, the Trustee shall hold all such amounts for the benefit of the Holders of the Class A Certificates and the Mezzanine Certificates, and will distribute such amounts to the Holders of the Class A Certificates and/or the Mezzanine Certificates in the amounts and priorities set forth in Section 4.01(d). On the first Distribution Date, amounts in the Net WAC Rate Carryover Reserve Account will include any amounts withdrawn from the Interest Coverage Account.
On or after any Distribution Date following the reduction of the aggregate Certificate Principal Balance of the Class A and Mezzanine Certificates to zero, any amounts remaining in the Net WAC Rate Carryover Reserve Account after the payment of any Net WAC Rate Carryover Amounts on the Class A Certificates and the Mezzanine Certificates for such Distribution Date, shall be payable to the Trustee.
For federal and state income tax purposes, the Class C Certificateholders will be deemed to be the owners of the Net WAC Rate Carryover Reserve Account and all amounts deposited into the Net WAC Rate Carryover Reserve Account shall be treated as amounts distributed by REMIC 3 to the Holder of the Class C Interest and by REMIC 4 to the Holders of the Class C Certificates. Upon the termination of the Trust, or the payment in full of the Class A Certificates and the Mezzanine Certificates, all amounts remaining on deposit in the Net WAC Rate Carryover Reserve Account will be released by the Trust and distributed to the Class C Certificateholders or their designees. The Net WAC Rate Carryover Reserve Account will be part of the Trust but not part of any REMIC and any payments to the Holders of the Class A Certificates or the Mezzanine Certificates of Net WAC Rate Carryover Amounts will not be payments with respect to a βregular interestβ in a REMIC within the meaning of Code Section 860(G)(a)(1).
By accepting a Class C Certificate, each Class C Certificateholder hereby agrees to direct the Trustee, and the Trustee hereby is directed, to deposit into the Net WAC Rate Carryover Reserve Account the amounts described above on each Distribution Date as to which there is any Net WAC Rate Carryover Amount rather than distributing such amounts to the Class C Certificateholders. By accepting a Class C Certificate, each Class C Certificateholder further agrees that such direction is given for good and valuable consideration, the receipt and sufficiency of which is acknowledged by such acceptance.
At the direction of the Holders of a majority in Percentage Interest in the Class C Certificates, the Trustee shall direct any depository institution maintaining the Net WAC Rate
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Carryover Reserve Account to invest the funds in such account in one or more Permitted Investments bearing interest or sold at a discount, and maturing, unless payable on demand, (i) no later than the Business Day immediately preceding the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if a Person other than the Trustee or an Affiliate manages or advises such investment, and (ii) no later than the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if the Trustee or an Affiliate manages or advises such investment. If no investment direction of the Holders of a majority in Percentage Interest in the Class C Certificates with respect to the Net WAC Rate Carryover Reserve Account is received by the Trustee, the Trustee shall invest the funds in such account in Permitted Investments managed by the Trustee or an Affiliate of the kind described in clause (vi) of the definition of Permitted Investments.
For federal tax return and information reporting, the value of the right of the Holders of the Class A and the Mezzanine Certificates to receive payments from the Net WAC Rate Carryover Reserve Account in respect of any Net WAC Rate Carryover Amount shall be de minimis.
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SECTION 3.29. |
Advancing Facility. |
(a)Β Β Β Β Β Β Β Β Β Β The Master Servicer and/or the Trustee on behalf of the Trust Fund, in either case, with the consent of the NIMS Insurer and the Master Servicer in the case of the Trustee, is hereby authorized to enter into a facility (the βAdvancing Facilityβ) with any Person which provides that such Person (an βAdvancing Personβ) may fund Advances and/or Servicing Advances to the Trust Fund under this Agreement, although no such facility shall reduce or otherwise affect the Master Servicer's obligation to fund such Advances and/or Servicing Advances. If the Master Servicer enters into such an Advancing Facility pursuant to this Section 3.29, upon reasonable request of the Advancing Person, the Trustee shall execute a letter of acknowledgment, confirming its receipt of notice of the existence of such Advancing Facility. To the extent that an Advancing Person funds any Advance or any Servicing Advance and provides the Trustee with notice acknowledged by the Servicer that such Advancing Person is entitled to reimbursement, such Advancing Person shall be entitled to receive reimbursement pursuant to this Agreement for such amount to the extent provided in Section 3.29(b). Such notice from the Advancing Person must specify the amount of the reimbursement, the Section of this Agreement that permits the applicable Advance or Servicing Advance to be reimbursed and the section(s) of the Advancing Facility that entitle the Advancing Person to request reimbursement from the Trustee, rather than the Master Servicer, and include the Master Servicer's acknowledgment thereto or proof of an Event of Default under the Advancing Facility. The Trustee shall have no duty or liability with respect to any calculation of any reimbursement to be paid to an Advancing Person and shall be entitled to rely without independent investigation on the Advancing Person's notice provided pursuant to this Section 3.29. An Advancing Person whose obligations hereunder are limited to the funding of Advances and/or Servicing Advances shall not be required to meet the qualifications of a Master Servicer or a Sub-Servicer pursuant to Section 6.06 hereof and will not be deemed to be a Sub-Servicer under this Agreement. If the terms of a facility proposed to be entered into with an Advancing Person by the Trust Fund would not materially and adversely affect the interests of any Certificateholder, then the NIMS Insurer shall not withhold its consent to the Trust Fund's entering such facility.
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(b)Β Β Β Β Β Β Β Β Β If an Advancing Facility is entered into, then the Master Servicer shall not be permitted to reimburse itself therefor under Section 3.11(a)(ii), Section 3.11(a)(iii), Section 3.11(a)(vi), Section 3.11(a)(vii) Section 3.11(a)(viii) and Section 4.04(b) prior to the remittance to the Trust Fund, but instead the Master Servicer shall include such amounts in the applicable remittance to the Trustee made pursuant to Section 3.10(a). The Trustee is hereby authorized to pay to the Advancing Person, reimbursements for Advances and Servicing Advances from the Distribution Account to the same extent the Master Servicer would have been permitted to reimburse itself for such Advances and/or Servicing Advances in accordance with Section 3.11(a)(ii), Section 3.11(a)(iii), Section 3.11(a)(vi), Section 3.11(a)(vii), Section 3.11(a)(viii) or Section 4.04(b), as the case may be, had the Master Servicer itself funded such Advance or Servicing Advance. The Trustee is hereby authorized to pay directly to the Advancing Person such portion of the Servicing Fee as the parties to any advancing facility agree.
(c)Β Β Β Β Β Β Β Β Β Β All Advances and Servicing Advances made pursuant to the terms of this Agreement shall be deemed made and shall be reimbursed on a βfirst in-first outβ (FIFO) basis.
(d)Β Β Β Β Β Β Β Β Β Any amendment to this Section 3.29 or to any other provision of this Agreement that may be necessary or appropriate to effect the terms of an Advancing Facility as described generally in this Section 3.29, including amendments to add provisions relating to a successor master servicer, may be entered into by the Trustee and the Master Servicer without the consent of any Certificateholder but with the consent of the NIMS Insurer, notwithstanding anything to the contrary in this Agreement.
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ARTICLE IV
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FLOW OF FUNDS
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SECTION 4.01. |
Distributions. |
(a)Β Β Β Β Β Β Β Β Β Β (I)Β Β Β Β Β Β Β Β Β On each Distribution Date, the Trustee shall withdraw from the Distribution Account that portion of Available Funds for such Distribution Date consisting of the Group I Interest Remittance Amount for such Distribution Date, and make the following disbursements and transfers in the order of priority described below, in each case to the extent of the Group I Interest Remittance Amount remaining for such Distribution Date:
(i)Β Β Β Β Β Β Β Β Β Β to the Holders of the Class A-1 Certificates, the Monthly Interest Distributable Amount and the Unpaid Interest Shortfall Amount, if any, for the Class A-1 Certificates for such Distribution Date; and
(ii)Β Β Β Β Β Β Β Β Β concurrently, to the Holders of each Class of Group II Certificates, on a pro rata basis based on the entitlement of each such Class, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(II)(i) below for such Distribution Date over (y) the amount actually distributed pursuant to such section from the Group II Interest Remittance Amount.
(II)Β Β Β Β Β Β Β Β Β On each Distribution Date the Trustee shall withdraw from the Distribution Account that portion of Available Funds for such Distribution Date consisting of the Group II Interest Remittance Amount for such Distribution Date, and make the following disbursements and transfers in the order of priority described below, in each case to the extent of the Group II Interest Remittance Amount remaining for such Distribution Date:
(i)Β Β Β Β Β Β Β Β Β Β Β concurrently, to the Holders of each Class of Group II Certificates, on a pro rata basis based on the entitlement of each such Class, the Monthly Interest Distributable Amount and the Unpaid Interest Shortfall Amount, if any, allocable to such Certificates for such Distribution Date; and
(ii)Β Β Β Β Β Β Β Β Β to the Holders of the Class A-1 Certificates, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(I)(i) above for such Distribution Date over (y) the amount actually distributed pursuant to such section from the Group I Interest Remittance Amount.
(III)Β Β Β Β Β Β Β On each Distribution Date, following the distributions made pursuant to Section 4.01(a)(I) and (II) above, the sum of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount remaining undistributed for such Distribution Date, will be distributed sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, in an amount equal to the Monthly Interest Distributable Amount allocable to each such Class of Certificates.
(b)Β Β Β Β Β Β Β Β Β (I)Β Β Β Β Β Β Β Β Β Β On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:
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(i)Β Β Β Β Β Β Β Β Β Β first, to the Holders of the Class A-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero;
(ii)Β Β Β Β Β Β Β Β Β second, after taking into account the amount distributed to the Holders of the Group II Certificates pursuant to Section 4.01(b)(II)(i) below on such Distribution Date, to the Holders of the Group II Certificates (allocated as described below), until the Certificate Principal Balances thereof have been reduced to zero.
(II)Β Β Β Β Β Β Β Β Β On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:
(i)Β Β Β Β Β Β Β Β Β Β first, to the Holders of the Group II Certificates (allocated as described below), until the Certificate Principal Balances thereof have been reduced to zero;
(ii)Β Β Β Β Β Β Β Β Β second, after taking into account the amount distributed to the Holders of the Class A-1 Certificates pursuant to Section 4.01(b)(I)(i) above on such Distribution Date, to the Holders of the Class A-1 Certificates, until the Certificate Principal Balance thereof has been reduced to zero.
(III)Β Β Β Β Β Β Β On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, in each case, until the Certificate Principal Balance of each such Class has been reduced to zero.
(c)Β Β Β Β Β Β Β Β Β Β (I)Β Β Β Β Β Β Β Β Β On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:
(i)Β Β Β Β Β Β Β Β Β Β first, to the Holders of the Class A-1 Certificates, the Group I Senior Principal Distribution Amount until the Certificate Principal Balances thereof have been reduced to zero;
(ii)Β Β Β Β Β Β Β Β Β second, to the Holders of the Group II Certificates (allocated as described below), an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(c)(II)(i) below for such Distribution Date over (y) the amount actually distributed pursuant to Section 4.01(c)(II)(i) below from the Group II Principal Distribution Amount on such Distribution Date.
(II)Β Β Β Β Β Β Β Β Β On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:
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(i)Β Β Β Β Β Β Β Β Β Β first, to the Holders of the Group II Certificates (allocated as described below), the Group II Senior Principal Distribution Amount until the Certificate Principal Balances thereof have been reduced to zero;
(ii)Β Β Β Β Β Β Β Β Β second, to the Holders of the Class A-1 Certificates, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(c)(I)(i) above for such Distribution Date over (y) the amount actually distributed pursuant to Section 4.01(c)(I)(i) above from the Group I Principal Distribution Amount on such Distribution Date.
(III)Β Β Β Β Β Β Β On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made in the following amounts and order of priority:
(i)Β Β Β Β Β Β Β Β Β Β first, to the Holders of the Class M-1 Certificates, the Class M-1 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(ii)Β Β Β Β Β Β Β Β Β second, to the Holders of the Class M-2 Certificates, the Class M-2 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(iii)Β Β Β Β Β Β Β Β third, to the Holders of the Class M-3 Certificates, the Class M-3 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(iv)Β Β Β Β Β Β Β Β fourth, to the Holders of the Class M-4 Certificates, the Class M-4 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(v)Β Β Β Β Β Β Β Β Β fifth, to the Holders of the Class M-5 Certificates, the Class M-5 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(vi)Β Β Β Β Β Β Β Β sixth, to the Holders of the Class M-6 Certificates, the Class M-6 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(vii)Β Β Β Β Β Β Β seventh, to the Holders of the Class M-7 Certificates, the Class M-7 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(viii)Β Β Β Β Β Β eighth, to the Holders of the Class M-8 Certificates, the Class M-8 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
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(ix)Β Β Β Β Β Β Β Β ninth, to the Holders of the Class M-9 Certificates, the Class M-9 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(x)Β Β Β Β Β Β Β Β Β tenth, to the Holders of the Class M-10 Certificates, the Class M-10 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(xi)Β Β Β Β Β Β Β Β eleventh, to the Holders of the Class M-11 Certificates, the Class M-11 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero; and
(xii)Β Β Β Β Β Β Β twelfth, to the Holders of the Class M-12 Certificates, the Class M-12 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero.
With respect to the Group II Certificates, all principal distributions will be distributed sequentially to the Class A-2, Class A-3 and Class A-4 Certificates, in that order, until the Certificate Principal Balance of each such Class of Certificates has been reduced to zero; provided, however, on any Distribution Date on which the aggregate Certificate Principal Balance of the Subordinate Certificates has been reduced to zero, all principal distributions will be distributed to the Group II Certificates pro rata basis based on the Certificate Principal Balance of each such Class.
(d)Β Β Β Β Β Β Β Β Β Β On each Distribution Date, the Net Monthly Excess Cashflow shall be distributed as follows:
(i)Β Β Β Β Β Β Β Β Β Β to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to any Extra Principal Distribution Amount, distributable to such Holders as part of the Group I Principal Distribution Amount and/or the Group II Principal Distribution Amount as described under Section 4.01(b) and Section 4.01(c) above;
(ii)Β Β Β Β Β Β Β Β Β sequentially, to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, in each case, first up to the Unpaid Interest Shortfall Amount for each such Class and second up to the Allocated Realized Loss Amount, for each such Class;
(iii)Β Β Β Β Β Β Β Β to the Net WAC Rate Carryover Reserve Account, the amount of any Net WAC Rate Carryover Amounts on the Class A and Mezzanine Certificates for such Distribution Date;
(iv)Β Β Β Β Β Β Β Β to the Swap Provider, any Swap Termination Payments resulting from a Swap Provider Trigger Event;
(v)Β Β Β Β Β Β Β Β Β to the Holders of the Class C Certificates, (a) the Monthly Interest Distributable Amount and any remaining Overcollateralization Release Amount for such Distribution Date and (b) on any Distribution Date on which the Certificate Principal
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Balances of the Class A Certificates and the Mezzanine Certificates have been reduced to zero, any remaining amounts in reduction of the Certificate Principal Balance of the Class C Certificates, until the Certificate Principal Balance thereof has been reduced to zero;
(vi)Β Β Β Β Β Β Β Β if such Distribution Date follows the Prepayment Period during which occurs the latest date on which a Prepayment Charge may be required to be paid in respect of any Mortgage Loans, to the Holders of the Class P Certificates, in reduction of the Certificate Principal Balance thereof, until the Certificate Principal Balance thereof is reduced to zero; and
(vii)Β Β Β Β Β Β Β any remaining amounts to the Holders of the Residual Certificates (in respect of the appropriate Class R Interest).
On each Distribution Date, after making the distributions of the Available Funds as set forth above, the Trustee will first, withdraw from the Net WAC Rate Carryover Reserve Account all income from the investment of funds in the Net WAC Rate Carryover Reserve Account and distribute such amount to the Holders of the Class C Certificates, and second, withdraw from the Net WAC Rate Carryover Reserve Account, to the extent of amounts remaining on deposit therein, the amount of any Net WAC Rate Carryover Amount for such Distribution Date and distribute such amount in the following order of priority:
(i)Β Β Β Β Β Β Β Β Β Β Β concurrently, to each Class of Class A Certificates, pro rata based on the related Net WAC Rate Carryover Amount for each such Class; and
(ii)Β Β Β Β Β Β Β Β Β sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, the related Net WAC Rate Carryover Amount.
On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period and any Master Servicer Prepayment Charge Amounts paid by the Master Servicer during the related Prepayment Period will be withdrawn from the Distribution Account and distributed by the Trustee to the Holders of the Class P Certificates and shall not be available for distribution to the Holders of any other Class of Certificates. The payment of the foregoing amounts to the Holders of the Class P Certificates shall not reduce the Certificate Principal Balances thereof.
(e)Β Β Β Β Β Β Β Β Β Β On each Distribution Date, after making the distributions of the Available Funds, Net Monthly Excess Cashflow and amounts on deposit in the Net WAC Rate Carryover Reserve Account as set forth above, the Trustee shall distribute the amount on deposit in the Swap Account as follows:
first, to the Swap Provider, any Net Swap Payment owed to the Swap Provider pursuant to the Interest Rate Swap Agreement for such Distribution Date;
second, to the Swap Provider, any Swap Termination Payment owed to the Swap Provider not due to a Swap Provider Trigger Event pursuant to the Interest Rate Swap Agreement;
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third, concurrently, to each Class of Class A Certificates, the related Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount remaining undistributed after the distributions of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount, on a pro rata basis based on such respective remaining Monthly Interest Distributable Amount;
fourth, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, the related Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount, to the extent remaining undistributed after the distributions of the Group I Interest Remittance Amount, the Group II Interest Remittance Amount and the Net Monthly Excess Cashflow;
fifth, to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to the difference between (x) the Overcollateralization Deficiency Amount, if any, and (y) the amount distributed pursuant to Section 4.01(d)(i) of this Agreement;
sixth, concurrently, to each Class of Class A Certificates, the related Net WAC Rate Carryover Amount remaining unpaid after distributions from the Net WAC Rate Carryover Reserve Account, on a pro rata basis based on such respective remaining Net WAC Rate Carryover Amounts;
seventh, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, the related Net WAC Rate Carryover Amount remaining unpaid after distributions from the Net WAC Rate Carryover Reserve Account;
eighth, sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class M-11 and Class M-12 Certificates, in that order, in each case up to the related Allocated Realized Loss Amount related to such Certificates for such Distribution Date remaining undistributed after distribution of the Net Monthly Excess Cashflow; and
ninth, to the Swap Provider, any Swap Termination Payment due to a Swap Provider Trigger Event, owed to the Swap Provider pursuant to the Interest Rate Swap Agreement.
(f)Β Β Β Β Β Β Β Β Β Β Method of Distribution. The Trustee shall make distributions in respect of a Distribution Date to each Certificateholder of record on the related Record Date (other than as provided in Section 10.01 respecting the final distribution), in the case of Certificateholders of the Regular Certificates, by check or money order mailed to such Certificateholder at the address appearing in the Certificate Register, or by wire transfer. Distributions among Certificateholders shall be made in proportion to the Percentage Interests evidenced by the Certificates held by such Certificateholders.
(g)Β Β Β Β Β Β Β Β Β Distributions on Book-Entry Certificates. Each distribution with respect to a Book-Entry Certificate shall be paid to the Depository, which shall credit the amount of such
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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 βbrokerage firmβ or βindirect participating firmβ) for which it acts as agent. Each brokerage firm shall be responsible for disbursing funds to the Certificate Owners that it represents. All such credits and disbursements with respect to a Book-Entry Certificate are to be made by the Depository and the Depository Participants in accordance with the provisions of the Certificates. None of the Trustee, the Depositor, the Master Servicer or the Originator shall have any responsibility therefor except as otherwise provided by applicable law.
(h)Β Β Β Β Β Β Β Β Β Β Subsequent Recoveries. On each Distribution Date, following all distributions on the Certificates pursuant to Section 4.01, an amount equal to the amount of Subsequent Recoveries deposited into the Collection Account pursuant to Section 3.10 and included in the Available Funds for such Distribution Date will be applied to increase the Certificate Principal Balance of the Class of Certificates with the Highest Priority up to the extent of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.08. An amount equal to the amount of any remaining Subsequent Recoveries will be applied to increase the Certificate Principal Balance of the Class of Certificates with the next Highest Priority, up to the amount of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.08, and so on. Holders of such Certificates will not be entitled to any distribution in respect of interest on the amount of such increases for any 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.
(i)Β Β Β Β Β Β Β Β Β Β Β It is the intention of all of the parties hereto that the Class C Certificates receive all principal and interest received by the Trust on the Mortgage Loans that is not otherwise distributable to any other Class of Regular Certificates or REMIC Regular Interests. If the Trustee determines that the Residual Certificates are entitled to any distributions, the Trustee, prior to any such distribution to any Residual Certificate, shall notify the Depositor of such impending distribution. Upon such notification, the Depositor will request an amendment to the Pooling and Servicing Agreement to revise such mistake in the distribution provisions. The Residual Certificate Holders, by acceptance of their Certificates, and the Servicer(s) hereby agree and no further consent shall be necessary, notwithstanding anything to the contrary in Section 11.01 of the Pooling and Servicing Agreement.
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SECTION 4.02. |
[Reserved]. |
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SECTION 4.03. |
Statements. |
(a)Β Β Β Β Β Β Β Β Β Β On each Distribution Date, based, as applicable, on information provided to it by the Master Servicer, the Trustee shall prepare and make available to each Holder of the Regular Certificates, the Swap Provider and the NIMS Insurer, the Master Servicer and the Rating Agencies, a statement as to the distributions made on such Distribution Date:
(i)Β Β Β Β Β Β Β Β Β Β the amount of the distribution made on such Distribution Date to the Holders of each Class of Regular Certificates allocable to principal and the amount of the
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distribution made to the Holders of the Class P Certificates allocable to Prepayment Charges and Master Servicer Prepayment Charge Payment Amounts;
(ii)Β Β Β Β Β Β Β Β Β the amount of the distribution made on such Distribution Date to the Holders of each Class of Regular Certificates (other than the Class P Certificates) allocable to interest, separately identified;
(iii)Β Β Β Β Β Β Β Β the Overcollateralized Amount, the Overcollateralization Release Amount, the Overcollateralization Deficiency Amount and the Overcollateralization Target Amount as of such Distribution Date and the Excess Overcollateralized Amount for the Mortgage Pool for such Distribution Date;
(iv)Β Β Β Β Β Β Β Β the aggregate amount of servicing compensation received by the Master Servicer with respect to the related Due Period and such other customary information as the Trustee deems necessary or desirable, or which a Certificateholder reasonably requests, to enable Certificateholders to prepare their tax returns;
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(v) |
the aggregate amount of Advances for the related Due Period; |
(vi)Β Β Β Β Β Β Β Β the aggregate amount of interest and scheduled principal received or advanced by the Master Servicer with respect to the related Due Period;
(vii)Β Β Β Β Β Β Β with respect to each Loan Group, the related group balance at the Close of Business at the end of the related Due Period;
(viii)Β Β Β Β Β the number, aggregate principal balance, weighted average remaining term to maturity and weighted average Mortgage Rate of the Mortgage Loans as of the related Determination Date;
(ix)Β Β Β Β Β Β Β Β the number and aggregate unpaid principal balance of Mortgage Loans that were (A) Delinquent (exclusive of Mortgage Loans in bankruptcy or foreclosure and REO Properties) (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, (B) as to which foreclosure proceedings have been commenced and Delinquent (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, (C) in bankruptcy and Delinquent (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, in each case as of the Close of Business on the last day of the calendar month preceding such Distribution Date and (D) REO Properties;
(x)Β Β Β Β Β Β Β Β Β the total number and cumulative principal balance of all Liquidated Mortgage Loans as of the Close of Business of the last day of the preceding Prepayment Period, prior to the reduction of each principal balance to zero;
(xi)Β Β Β Β Β Β Β Β the total number and cumulative principal balance of all REO Properties as of the Close of Business of the last day of the preceding Prepayment Period;
(xii)Β Β Β Β Β Β Β the aggregate amount of Principal Prepayments in full, the aggregate amount of Principal Prepayments in part and Net Liquidation Proceeds made during the related Prepayment Period;
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(xiii)Β Β Β Β Β the aggregate amount of Realized Losses incurred during the related Prepayment Period and the cumulative amount of Realized Losses;
(xiv)Β Β Β Β Β Β the aggregate amount of extraordinary Trust Fund expenses withdrawn from the Collection Account for such Distribution Date;
(xv)Β Β Β Β Β Β Β the Certificate Principal Balance of each Class of Class A Certificates, each class of Mezzanine Certificates and the Class C Certificates, after giving effect to the distributions made on such Distribution Date;
(xvi)Β Β Β Β Β Β the Monthly Interest Distributable Amount in respect of each Class of Class A Certificates, each class of Mezzanine Certificates and the Class C Certificates for such Distribution Date and the Unpaid Interest Shortfall Amount, if any, with respect to the Class A Certificates, the Mezzanine Certificates and the Class C Certificates for such Distribution Date;
(xvii)Β Β Β Β the aggregate amount of any Prepayment Interest Shortfalls for such Distribution Date, to the extent not covered by payments by the Master Servicer pursuant to Section 3.26;
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(xviii) |
the Credit Enhancement Percentage for such Distribution Date; |
(xix)Β Β Β Β Β Β the Net WAC Rate Carryover Amount for each class of Class A Certificates and each class of Mezzanine Certificates, if any, for such Distribution Date and the amount remaining unpaid after reimbursements therefor on such Distribution Date;
(xx)Β Β Β Β Β Β Β the amount of any Net Swap Payments or Swap Termination Payments (a) due from the Trust and (b) due from the Swap Provider;
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(xxi) |
when the Stepdown Date or a Trigger Event is in effect; | |
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(xxii) |
the Available Funds; |
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(xxiii)Β Β Β the respective Pass-Through Rates applicable to each Class of Class A Certificates, each Class of Mezzanine Certificates and the Class C Certificates for such Distribution Date and the Pass-Through Rate applicable to each Class of Class A Certificates and each class of Mezzanine Certificates for the immediately succeeding Distribution Date;
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(xxiv) |
the amount on deposit in the Interest Coverage Account; |
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(xxv) |
[reserved]; |
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(xxvi) |
the amount on deposit Net WAC Rate Carryover Reserve Account; and | ||
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(xxvii) |
[reserved]. |
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The Trustee will make such statement (and, at its option, any additional files containing the same information in an alternative format) available each month to Certificateholders, the NIMS Insurer and the Rating Agencies via the Trustee's internet website. The Trustee's internet website shall initially be located at βxxx.xxxxxxx.xxxβ. Assistance in using the website can be obtained by calling the Trustee's customer service desk at (000) 000-0000. Parties that are unable to use the above distribution option are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Trustee shall provide timely and adequate notification to all above parties regarding any such changes. As a condition to access the Trustee's internet website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee will not be liable for the dissemination of information in accordance with this Agreement. The Trustee shall also be entitled to rely on but shall not be responsible for the content or accuracy of any information provided by third parties for purposes of preparing the distribution date statement and may affix thereto any disclaimer it deems appropriate in its reasonable discretion (without suggesting liability on the part of any other party thereto).
In the case of information furnished pursuant to subclauses (i) through (iii) above, the amounts shall be expressed in a separate section of the report as a dollar amount for each Class for each $1,000 original dollar amount as of the Cut-off Date.
(b)Β Β Β Β Β Β Β Β Β Β Within a reasonable period of time after the end of each calendar year, the Trustee shall, upon written request, furnish to the NIMS Insurer and each Person who at any time during the calendar year was a Certificateholder of a Regular Certificate, if requested in writing by such Person, such information as is reasonably necessary to provide to such Person a statement containing the information set forth in subclauses (i) through (iii) above, aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be prepared and furnished by the Trustee to Certificateholders pursuant to any requirements of the Code as are in force from time to time.
(c)Β Β Β Β Β Β Β Β Β Β On each Distribution Date, the Trustee shall forward to the NIMS Insurer and the Residual Certificateholders a copy of the reports forwarded to the Regular Certificateholders in respect of such Distribution Date with such other information as the Trustee deems necessary or appropriate.
(d)Β Β Β Β Β Β Β Β Β Β Within a reasonable period of time after the end of each calendar year, the Trustee shall deliver to the NIMS Insurer and each Person who at any time during the calendar year was a Residual Certificateholder, if requested in writing by such Person, such information as is reasonably necessary to provide to such Person a statement containing the information provided pursuant to the previous paragraph aggregated for such calendar year or applicable portion thereof during which such Person was a Residual Certificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be prepared and furnished to Certificateholders by the Trustee pursuant to any requirements of the Code as from time to time in force.
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SECTION 4.04. |
Remittance Reports; Advances. |
(a)Β Β Β Β Β Β Β Β Β Β On the second Business Day following each Determination Date but in no event later than the earlier of (i) such date which would allow the indenture trustee to submit a claim to the NIMS Insurer under the Indenture so as to allow a timely payment by the NIMS Insurer under the insurance policy related to the notes insured by the NIMS Insurer and (ii) the 20th day of each month (or if such 20th day is not a Business Day, the preceding Business Day), the Master Servicer shall deliver to the Trustee by telecopy or electronic mail (or by such other means as the Master Servicer and the Trustee may agree from time to time) a Remittance Report with respect to the related Distribution Date. Not later than the 20th day of each month (or if such 20th day is not a Business Day, the preceding Business Day), the Master Servicer shall deliver or cause to be delivered to the Trustee in addition to the information provided on the Remittance Report, such other information reasonably available to it with respect to the Mortgage Loans as the Trustee may reasonably require to perform the calculations necessary to make the distributions contemplated by Section 4.01 and to prepare the statements to Certificateholders contemplated by Section 4.03. The Trustee shall not be responsible to recompute, recalculate or verify any information provided to it by the Master Servicer.
(b)Β Β Β Β Β Β Β Β Β The amount of Advances to be made by the Master Servicer for any Distribution Date shall equal, subject to Section 4.04(d), the sum of (i) the aggregate amount of Monthly Payments (net of the related Servicing Fee), due during the related Due Period in respect of the Mortgage Loans, which Monthly Payments were delinquent on a contractual basis as of the Close of Business on the related Determination Date and (ii) with respect to each REO Property, which REO Property was acquired during or prior to the related Due Period and as to which REO Property an REO Disposition did not occur during the related Due Period, an amount equal to the excess, if any, of the REO Imputed Interest on such REO Property for the most recently ended calendar month, over the net income from such REO Property transferred to the Distribution Account pursuant to Section 3.23 for distribution on such Distribution Date.
(c)Β Β Β Β Β Β Β Β Β Β On or before 1:00 p.m. New York time on the Master Servicer Remittance Date, the Master Servicer shall remit in immediately available funds to the Trustee for deposit in the Distribution Account an amount equal to the aggregate amount of Advances, if any, to be made in respect of the Mortgage Loans and REO Properties for the related Distribution Date either (i) from its own funds or (ii) from the Collection Account, to the extent of funds held therein for future distribution (in which case it will cause to be made an appropriate entry in the records of Collection Account that amounts held for future distribution have been, as permitted by this Section 4.04, used by the Master Servicer in discharge of any such Advance) or (iii) in the form of any combination of (i) and (ii) aggregating the total amount of Advances to be made by the Master Servicer with respect to the Mortgage Loans and REO Properties. Any amounts held for future distribution used by the Master Servicer to make an Advance as permitted in the preceding sentence or withdrawn by the Master Servicer as permitted in Section 3.11(a)(ii) in reimbursement of Advances previously made shall be appropriately reflected in the Master Servicer's records and replaced by the Master Servicer by deposit in the Collection Account on or before any future Master Servicer Remittance Date to the extent that the Available Funds for the related Distribution Date (determined without regard to Advances to be made on the Master Servicer Remittance Date) shall be less than the total amount that would be distributed to the Classes of Certificateholders pursuant to Section 4.01 on such Distribution Date if such amounts held for future distributions had not been so used to make Advances or reimburse for previously
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made Advances. The Trustee will provide notice to the NIMS Insurer and the Master Servicer by telecopy by the Close of Business on any Master Servicer Remittance Date in the event that the amount remitted by the Master Servicer to the Trustee on such date is less than the Advances required to be made by the Master Servicer for the related Distribution Date, as set forth in the related Remittance Report.
(d)Β Β Β Β Β Β Β Β Β The obligation of the Master Servicer to make such Advances is mandatory, notwithstanding any other provision of this Agreement but subject to (d) below, and, with respect to any Mortgage Loan, shall continue until the Mortgage Loan is paid in full or until the recovery of all Liquidation Proceeds thereon.
(e)Β Β Β Β Β Β Β Β Β Β Notwithstanding anything herein to the contrary, no Advance or Servicing Advance shall be required to be made hereunder by the Master Servicer if such Advance or Servicing Advance would, if made, constitute a Nonrecoverable Advance. The determination by the Master Servicer that it has made a Nonrecoverable Advance or that any proposed Advance or Servicing Advance, if made, would constitute a Nonrecoverable Advance, shall be evidenced by an Officers' Certificate of the Master Servicer delivered to the NIMS Insurer, the Depositor and the Trustee.
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SECTION 4.05. |
Swap Account. |
(a)Β Β Β Β Β Β Β Β Β Β On the Closing Date, there is hereby established a separate trust (the βSupplemental Interest Trustβ), into which the Depositor shall deposit: (i) the Interest Rate Swap Agreement, (ii) the Swap Administration Agreement and (iii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. No later than the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain a separate, segregated trust account to be held in the Supplemental Interest Trust, titled, βSwap Account, Xxxxx Fargo Bank, N.A., as Supplemental Interest Trust Trustee, in trust for the Swap Provider and the registered holders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4.β Such account shall be an Eligible Account and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee held pursuant to this Agreement. Amounts therein shall be held uninvested.
(b)Β Β Β Β Β Β Β Β Β Β On each Distribution Date, prior to any distribution to any Certificate, the Trustee shall deliver to the Supplemental Interest Trust Trustee for deposit into the Swap Account: (i) the amount of any Net Swap Payment or Swap Termination Payment (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) owed to the Swap Provider (after taking into account any upfront payment received from the counterparty to a replacement swap agreement) from funds collected and received with respect to the Mortgage Loans prior to the determination of Available Funds and (ii) amounts received by the Supplemental Interest Trsut Trustee from the Swap Administrator, for distribution in accordance with subsection (d) below, pursuant to the Swap Administration Agreement, dated as of the Closing Date (the βSwap Administration Agreementβ), among Xxxxx Fargo Bank, N.A. in its capacity as Supplemental Interest Trustee and Swap Administrator and Option One Mortgage Corporation (in substantially the form attached hereto as Exhibit N). For federal income tax purposes, any amounts paid to the Swap Provider on each Distribution Date shall first be deemed paid to the Swap Provider in respect of the Class SWAP-IO Interest to the extent of the amount
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distributable on such Class SWAP-IO Interest on such Distribution Date, and any remaining amount shall be deemed paid to the Swap Provider in respect of a Class IO Distribution Amount (as defined below).
(c)Β Β Β Β Β Β Β Β Β Β For federal income tax purposes, the Swap Account shall be owned by the majority Holder of the Class C Certificates.
(d)Β Β Β Β Β Β Β Β Β To the extent that the Supplemental Interest Trust is determined to be a separate legal entity from the Supplemental Interst Trust Trustee, any obligation of the Supplemental Interest Trust Trustee under the Interest Rate Swap Agreement shall be deemed to be an obligation of the Supplemental Interest Trust.
(e)Β Β Β Β Β Β Β Β Β Β The Trustee shall treat the Holders of Certificates (other than the Class P, Class C and Class R Certificates) as having entered into a notional principal contract with respect to the Holders of the Class C Certificates. Pursuant to each such notional principal contract, all Holders of Certificates (other than the Class P, Class C and Class R Certificates) shall be treated as having agreed to pay, on each Distribution Date, to the Holder of the Class C Certificates an aggregate amount equal to the excess, if any, of (i) the amount payable on such Distribution Date on the REMIC 3 Regular Interest corresponding to such Class of Certificates over (ii) the amount payable on such Class of Certificates on such Distribution Date (such excess, a βClass IO Distribution Amountβ). A Class IO Distribution Amount payable from interest collections shall be allocated pro rata among such Certificates based on the amount of interest otherwise payable to such Certificates, and a Class IO Distribution Amount payable from principal collections shall be allocated to the most subordinate Class of Certificates with an outstanding principal balance to the extent of such balance. In addition, pursuant to such notional principal contract, the Holder of the Class C Certificates shall be treated as having agreed to pay Net WAC Rate Carryover Amounts to the Holders of the Certificates (other than the Class C, Class P and Class R Certificates) in accordance with the terms of this Agreement. Any payments to the Certificates from amounts deemed received in respect of this notional principal contract shall not be payments with respect to a Regular Interest in a REMIC within the meaning of Code Section 860G(a)(1). However, any payment from the Certificates (other than the Class C, Class P and Class R Certificates) of a Class IO Distribution Amount shall be treated for tax purposes as having been received by the Holders of such Certificates in respect of their interests in REMIC 3 and as having been paid by such Holders to the Swap Administrator pursuant to the notional principal contract. Thus, each Certificate (other than the Class P and Class R Certificates) shall be treated as representing not only ownership of Regular Interests in REMIC 3, but also ownership of an interest in, and obligations with respect to, a notional principal contract.
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SECTION 4.06. |
Distributions on the REMIC Regular Interests. |
(a)Β Β Β Β Β Β Β Β Β Β On each Distribution Date, the Trustee shall cause in the following order of priority, the following amounts to be distributed to REMIC 1 on account of the Mortgage Loans or withdrawn from the Distribution Account and distributed to the Holders of the Class R Certificates (in respect of the Class R-2 Interest), as the case may be:
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(i) |
to Holders of each of REMIC 1 Regular Interest I-1-A through I-53-B, pro rata, in an amount equal to (A) Uncertificated Accrued Interest for such REMIC 1 Regular Interests for such Distribution Date, plus (B) any |
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amounts payable in respect thereof remaining unpaid from previous Distribution Dates;
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(ii) |
to the extent of amounts remaining after the distributions made pursuant to clause (A) above, payments of principal shall be allocated as follows: first, to REMIC 1 Regular interests I-1-A through I-53-B starting with the lowest numerical denomination until the Uncertificated Principal Balance of each such REMIC 1 Regular Interest is reduced to zero, provided that, for REMIC 1 Regular Interests with the same numerical denomination, such payments of principal shall be allocated pro rata between such REMIC 1 Regular Interests; and |
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(iii) |
to the Holders of REMIC 1 Regular Interest I-53-B, on each Distribution Date, 100% of the amount paid in respect of Prepayment Charges. |
(b)Β Β Β Β Β Β Β Β Β Β On each Distribution Date, the Trustee shall cause in the following order of priority, the following amounts to be distributed to REMIC 2 on account of the Mortgage Loans or withdrawn from the Distribution Account and distributed to the Holders of the Class R Certificates (in respect of the Class R-2 Interest), as the case may be:
(i)Β Β Β Β Β Β Β Β Β Β to the Holders of REMIC 2 Regular Interest LT-IO, in an amount equal to (A) Uncertificated Accrued Interest for such REMIC 2 Regular Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates
(ii)Β Β Β Β Β Β Β Β Β first, to Holders of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTM12, REMIC 2 Regular Interest LTZZ and REMIC 2 Regular Interest LTP, pro rata, in an amount equal to (A) the Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates. Amounts payable as Uncertificated Accrued Interest in respect of REMIC 2 Regular Interest LTZZ shall be reduced and deferred when the REMIC 2 Overcollateralized Amount is less than the REMIC 2 Overcollateralization Target Amount, by the lesser of (x) the amount of such difference and (y) the Maximum LTZZ Uncertificated Interest Deferral Amount and such amount shall be payable to the Holders of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTM12 in the same proportion as the Overcollateralization Increase Amount is allocated to the Corresponding Certificates and
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the Uncertificated Principal Balance of REMIC 2 Regular Interest LTZZ shall be increased by such amount;
(iii)Β Β Β Β Β Β Β Β to the Holders of REMIC 2 Regular Interests, in an amount equal to the remainder of the REMIC 2 Marker Allocation Percentage of Available Funds for such Distribution Date after the distributions made pursuant to clause (i) above, allocated as follows:
(a)Β Β Β Β Β Β Β Β Β Β 98.00% of such remainder (other than amounts payable under clause (c) below), to the Holders of REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTP, until the Uncertificated Principal Balance of such REMIC 2 Regular Interest is reduced to zero, provided, however, that REMIC 2 Regular Interest LTP shall not be reduced until the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter, at which point such amount shall be distributed to REMIC 2 Regular Interest LT2P, until $100 has been distributed pursuant to this clause;
(b)Β Β Β Β Β Β Β Β Β Β 2.00% of such remainder (other than amounts payable under clause (c) below), first, to the Holders of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTM12, 1.00% of and, in the same proportion as principal payments are allocated to the Corresponding Certificates, until the Uncertificated Principal Balances of such REMIC 2 Regular Interests are reduced to zero and second, to the Holders of REMIC 2 Regular Interest LTZZ, 1.00% of such remainder, until the Uncertificated Balance of such REMIC 2 Regular Interest is reduced to zero; and
(c)Β Β Β Β Β Β Β Β Β Β any remaining amount to the Holders of the Class R Certificates (in respect of the Class R-2 Interest);
provided, however, that (i) 98.00% and (ii) 2.00% of any principal payments that are attributable to an Overcollateralization Reduction Amount shall be allocated to Holders of (i) REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTP, in that order and (ii) REMIC 2 Regular Interest LTZZ, respectively; provided that REMIC 2 Regular Interest LTP shall not be reduced until the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter, at which point such amount shall be distributed to REMIC 2 Regular Interest LTP, until $100 has been distributed pursuant to this clause; and
(iv)Β Β Β Β Β Β Β Β Notwithstanding the distributions described in this Section 4.07, distribution of funds shall be made only in accordance with Section 4.01.
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On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period will be distributed by REMIC 2 to the Holders of REMIC 2 Regular Interest LTP. The payment of the foregoing amounts to the Holders of REMIC 2 Regular Interest LTP shall not reduce the Uncertificated Principal Balance thereof.
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SECTION 4.07. |
Allocation of Realized Losses. |
(a)Β Β Β Β Β Β Β Β Β Β All Realized Losses on the Mortgage Loans allocated to any Regular Certificate shall be allocated by the Trustee on each Distribution Date as follows: first, as provided in Section 1.03, to the interest accrued on the Class C Certificates after the allocation thereto of certain interest shortfalls as provided in Section 1.03; second, to the Net Swap Payment received under the Interest Rate Swap Agreement; third, to the Class C Certificates (determined for purposes of this section 4.08 as the amount by which (A) the aggregate Uncertificated Balance of the REMIC 1 Regular Interests immediately preceding such Distribution Date exceed (B) the aggregate Certificate Principal Balances of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates immediately preceding such Distribution Date), until the Certificate Principal Balance thereof has been reduced to zero; fourth, to the Class M-12 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; fifth, to the Class M-11 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; sixth, to the Class M-10 Certificates, seventh, to the Class M-9 Certificates, eighth, to the Class M-8 Certificates, ninth, to the Class M-7 Certificates, tenth, to the Class M-6 Certificates, eleventh, to the Class M-5 Certificates, twelfth, to the Class M-4 Certificates, thirteenth, to the Class M-3 Certificates, fourteenth, to the Class M-2 Certificates and fifteenth, to the Class M-1 Certificates until their Certificate Principal Balances are reduced to zero. All Realized Losses to be allocated to the Certificate Principal Balances of all Classes on any Distribution Date shall be so allocated after the actual distributions to be made on such date as provided above. All references above to the Certificate Principal Balance of any Class of Certificates shall be to the Certificate Principal Balance of such Class immediately prior to the relevant Distribution Date, before reduction thereof by any Realized Losses, in each case to be allocated to such Class of Certificates, on such Distribution Date.
Any allocation of Realized Losses to a Mezzanine Certificate on any Distribution Date shall be made by reducing the Certificate Principal Balance thereof by the amount so allocated; any allocation of Realized Losses to a Class C Certificate shall be made by reducing the amount otherwise payable in respect thereof pursuant to Section 4.01(d)(v). No allocations of any Realized Losses shall be made to the Certificate Principal Balances of the Class A Certificates or the Class P Certificates.
(b)Β Β Β Β Β Β Β Β Β Β With respect to the REMIC 1 Regular Interests, all Realized Losses on the Mortgage Loans shall be allocated shall be allocated by the Securities Administrator on each Distribution Date to REMIC 1 Regular Interest I-1-A through REMIC 1 Regular Interest I-53-B, starting with the lowest numerical denomination until such REMIC 1 Regular Interest has been reduced to zero, provided that, for REMIC 1 Regular Interests with the same numerical denomination, such Realized Losses shall be allocated pro rata between such REMIC 1 Regular Interests.
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(c)Β Β Β Β Β Β Β Β Β Β All Realized Losses on the Mortgage Loans shall be allocated by the Trustee on each Distribution Date to the following REMIC 2 Regular Interests in the specified percentages, as follows: first, to Uncertificated Accrued Interest payable to the REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTZZ up to an aggregate amount equal to the REMIC 2 Interest Loss Allocation Amount, 98% and 2%, respectively; second, to the Uncertificated Principal Balances of the REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTZZ up to an aggregate amount equal to the REMIC 2 Principal Loss Allocation Amount, 98% and 2%, respectively; third, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTZZ, 98%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM11 has been reduced to zero; fourth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM10 and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM10 has been reduced to zero; fifth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM9 and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM9 has been reduced to zero; sixth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM8 and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM8 has been reduced to zero; seventh, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM7 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM7 has been reduced to zero; eighth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM6 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM6 has been reduced to zero; ninth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM5 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM5 has been reduced to zero; tenth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM4 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM4 has been reduced to zero; eleventh, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM3 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM3 has been reduced to zero; twelfth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM2 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM2 has been reduced to zero; thirteenth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM1 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM1 has been reduced to zero; and fourteenth, with respect to Realized Losses on the Group I Mortgage Loans, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1B and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTA1B has been reduced to zero.
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SECTION 4.08. |
Tax Treatment of Swap Payments and Swap Termination Payments |
For federal income tax purposes, each holder of a Class A or Mezzanine Certificate is deemed to own an undivided beneficial ownership interest in a REMIC regular interest and the right to receive payments from either the Basis Risk Shortfall Reserve Fund or the Supplemental Interest Trust in respect of any Basis Risk Shortfall Carry-Forward Amounts or the obligation to make payments to the Supplemental Interest Trust. For federal income tax purposes, the Trustee will account for payments to each Class A and Mezzanine Certificates as follows: each Class A and Mezzanine Certificate will be treated as receiving their entire payment from REMIC 3 (regardless of any Swap Termination Payment or obligation under the Swap Agreement) and subsequently paying their portion of any Swap Termination Payment in respect of each such Classβ obligation under the Swap Agreement. In the event that any such Class is resecuritized in a REMIC, the obligation under the Swap Agreement to pay any such Swap Termination Payment (or any shortfall in Swap Provider Fee), will be made by one or more of the REMIC Regular Interests issued by the resecuritization REMIC subsequent to such REMIC Regular Interest receiving its full payment from any such Class A or Mezzanine Certificate. Resecuritization of any Class A or Mezzanine Certificate in a REMIC will be permissible only if the Trustee hereunder is the trustee in such resecuritization.
The REMIC regular interest corresponding to a Class A or Mezzanine Certificate will be entitled to receive interest and principal payments at the times and in the amounts equal to those made on the certificate to which it corresponds, except that (i) the maximum interest rate of that REMIC regular interest will equal the Net WAC Rate computed for this purpose by limiting the Notional Amount of the Swap Agreement to the aggregate principal balance of the Mortgage Loans and (ii) any Swap Termination Payment will be treated as being payable solely from Net Monthly Excess Cashflow. As a result of the foregoing, the amount of distributions and taxable income on the REMIC regular interest corresponding to a Class A or Mezzanine Certificate may exceed the actual amount of distributions on the Class A or Mezzanine Certificate.
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SECTION 4.09. |
Interest Coverage Account |
(a)Β Β Β Β Β Β Β Β Β Β No later than the Closing Date, the Trustee shall establish and maintain a segregated trust account that is an Eligible Account, which shall be titled βInterest Coverage Account, Xxxxx Fargo Bank, N.A., as trustee for the registered holders of Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4" (the βInterest Coverage Accountβ). The Trustee shall, promptly upon receipt, deposit in the Interest Coverage Account and retain therein the Interest Coverage Amount remitted on the Closing Date to the Trustee by the Depositor. Funds deposited in the Interest Coverage Account shall be held in trust by the Trustee for the Certificateholders for the uses and purposes set forth herein.
(b)Β Β Β Β Β Β Β Β Β Β For federal income tax purposes, the Master Servicer shall be the owner of the Interest Coverage Account and shall report all items of income, deduction, gain or loss arising therefrom. At no time will the Interest Coverage Account be an asset of any REMIC created hereunder. All income and gain realized from investment of funds deposited in the Interest Coverage Account shall be for the sole and exclusive benefit of the Master Servicer and shall be remitted by the Trustee to the Master Servicer no later than the first Business Day
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following receipt of such income and gain by the Trustee. The Master Servicer shall deposit in the Interest Coverage Account the amount of any net loss incurred in respect of any such Permitted Investment immediately upon realization of such loss.
(c)Β Β Β Β Β Β Β Β Β Β On the first Distribution Date, the Trustee shall withdraw from the Interest Coverage Account and deposit in the Net WAC Rate Carryover Resreve Account an amount equal to the difference between (x) the aggregate amount of interest accrued during the related Accrual Period at the related Formula Rate on the Certificate Principal Balance of each Class of Class A and Mezzanine Certificates immediately prior to such Distribution Date net of any Relief Act Interest Shortfalls or Net Prepayment Interest Shortfalls over (y) the sum of the Group I Interest Remittance Amount and Group II Interest Remittance Amount for such Distribution Date. On the second Distribution Date, the Trustee shall withdraw any remaining amounts from the Interest Coverage Account and distribute them to the Depositor.
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ARTICLE V
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THE CERTIFICATES
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SECTION 5.01. |
The Certificates. |
Each of the Class A Certificates, the Mezzanine Certificates, the Class P Certificates, the Class C Certificates and the Residual Certificates shall be substantially in the forms annexed hereto as exhibits, and shall, on original issue, be executed, authenticated and delivered by the Trustee to or upon the order of the Depositor concurrently with the sale and assignment to the Trustee of the Trust Fund. The Class A Certificates and the Mezzanine Certificates shall be initially evidenced by one or more Certificates representing a Percentage Interest with a minimum dollar denomination of $25,000 ($50,000 for the Class M-11 and Class M-12 Certificates) and integral dollar multiples of $1.00 in excess thereof, except that one Certificate of each such Class of Certificates may be in a different denomination so that the sum of the denominations of all outstanding Certificates of such Class shall equal the Certificate Principal Balance or Notional Amount of such Class on the Closing Date. The Class P Certificates, the Class C Certificates and the Residual Certificates are issuable in any Percentage Interests; provided, however, that the sum of all such percentages for each such Class totals 100% and no more than ten Certificates of each Class may be issued and outstanding at any one time.
The Certificates shall be executed on behalf of the Trust by manual or facsimile signature on behalf of the Trustee by a Responsible Officer. Certificates bearing the manual or facsimile signatures of individuals who were, at the time when such signatures were affixed, authorized to sign on behalf of the Trustee shall bind the Trust, notwithstanding that such individuals or any of them have ceased to be so authorized prior to the authentication and delivery of such Certificates or did not hold such offices at the date of such Certificate. No Certificate shall be entitled to any benefit under this Agreement or be valid for any purpose, unless such Certificate shall have been manually authenticated by the Trustee substantially in the form provided for herein, and such authentication upon any Certificate shall be conclusive evidence, and the only evidence, that such Certificate has been duly authenticated and delivered hereunder. All Certificates shall be dated the date of their authentication. Subject to Section 5.02(c), the Class A Certificates and the Mezzanine Certificates shall be Book-Entry Certificates. The other Classes of Certificates shall not be Book-Entry Certificates.
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SECTION 5.02. |
Registration of Transfer and Exchange of Certificates. |
(a)Β Β Β Β Β Β Β Β Β Β The Certificate Registrar shall cause to be kept at the Corporate Trust Office a Certificate Register in which, subject to such reasonable regulations as it may prescribe, the Certificate Registrar shall provide for the registration of Certificates and of transfers and exchanges of Certificates as herein provided. The Trustee shall initially serve as Certificate Registrar for the purpose of registering Certificates and transfers and exchanges of Certificates as herein provided.
Upon surrender for registration of transfer of any Certificate at any office or agency of the Certificate Registrar maintained for such purpose pursuant to the foregoing paragraph and, in the case of a Residual Certificate, upon satisfaction of the conditions set forth
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below, the Trustee on behalf of the Trust shall execute, authenticate and deliver, in the name of the designated transferee or transferees, one or more new Certificates of the same aggregate Percentage Interest.
At the option of the Certificateholders, Certificates may be exchanged for other Certificates in authorized denominations and the same aggregate Percentage Interests, upon surrender of the Certificates to be exchanged at any such office or agency. Whenever any Certificates are so surrendered for exchange, the Trustee shall execute on behalf of the Trust and authenticate and deliver the Certificates which the Certificateholder making the exchange is entitled to receive. Every Certificate presented or surrendered for registration of transfer or exchange shall (if so required by the Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer satisfactory to the Trustee and the Certificate Registrar duly executed by, the Holder thereof or his attorney duly authorized in writing. In addition, (i) with respect to each Class R Certificate, the holder thereof may exchange, in the manner described above, such Class R Certificate for three separate certificates, each representing such holder's respective Percentage Interest in the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest, respectively, in each case that was evidenced by the Class R Certificate being exchanged and (ii) with respect to each Class R-X Certificate, the holder thereof may exchange, in the manner described above, such Class R-X Certificate for three separate certificates, each representing such holderβs respective Percentage Interest in the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest, respectively, in each case that was evidenced by the Class R-X Certificate being exchanged.
(b)Β Β Β Β Β Β Β Β Β Except as provided in paragraph (c) below, the Book-Entry Certificates shall at all times remain registered in the name of the Depository or its nominee and at all times: (i) registration of such Certificates may not be transferred by the Trustee except to another Depository; (ii) the Depository shall maintain book-entry records with respect to the Certificate Owners and with respect to ownership and transfers of such Certificates; (iii) ownership and transfers of registration of such Certificates on the books of the Depository shall be governed by applicable rules established by the Depository; (iv) the Depository may collect its usual and customary fees, charges and expenses from its Depository Participants; (v) the Trustee shall for all purposes deal with the Depository as representative of the Certificate Owners of the Certificates for purposes of exercising the rights of Holders under this Agreement, and requests and directions for and votes of such representative shall not be deemed to be inconsistent if they are made with respect to different Certificate Owners; (vi) the Trustee may rely and shall be fully protected in relying upon information furnished by the Depository with respect to its Depository Participants and furnished by the Depository Participants with respect to indirect participating firms and Persons shown on the books of such indirect participating firms as direct or indirect Certificate Owners; and (vii) the direct participants of the Depository shall have no rights under this Agreement under or with respect to any of the Certificates held on their behalf by the Depository, and the Depository may be treated by the Trustee and its agents, employees, officers and directors as the absolute owner of the Certificates for all purposes whatsoever.
All transfers by Certificate Owners of Book-Entry Certificates shall be made in accordance with the procedures established by the Depository Participant or brokerage firm representing such Certificate Owners. Each Depository Participant shall only transfer Book-Entry Certificates of Certificate Owners that it represents or of brokerage firms for which it acts as agent in accordance with the Depository's normal procedures. The parties hereto are hereby
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authorized to execute a Letter of Representations with the Depository or take such other action as may be necessary or desirable to register a Book-Entry Certificate to the Depository. In the event of any conflict between the terms of any such Letter of Representation and this Agreement, the terms of this Agreement shall control.
(c)Β Β Β Β Β Β Β Β Β Β If (i)(x) the Depository or the Depositor advises the Trustee in writing that the Depository is no longer willing or able to discharge properly its responsibilities as Depository and (y) the Trustee or the Depositor is unable to locate a qualified successor or (ii) after the occurrence of a Master Servicer Event of Termination, the Certificate Owners of the Book-Entry Certificates representing Percentage Interests of such Classes aggregating not less than 51% advise the Trustee and Depository through the Financial Intermediaries and the Depository Participants in writing that the continuation of a book-entry system through the Depository to the exclusion of definitive, fully registered certificates (the βDefinitive Certificatesβ) to Certificate Owners is no longer in the best interests of the Certificate Owners. Upon surrender to the Certificate Registrar of the Book-Entry Certificates by the Depository, accompanied by registration instructions from the Depository for registration, the Trustee shall, at the Depositor's expense, in the case of (ii) above, or the Master Servicer's expense, in the case of (i) above, execute on behalf of the Trust and authenticate the Definitive Certificates. Neither the Depositor nor the Trustee shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions. Upon the issuance of Definitive Certificates, the Trustee, the Certificate Registrar, the Master Servicer, any Paying Agent and the Depositor shall recognize the Holders of the Definitive Certificates as Certificateholders hereunder.
(d)Β Β Β Β Β Β Β Β Β Β No transfer, sale, pledge or other disposition of any Class M-11, Class M-12 and Class C Certificate, Class P Certificate or Residual Certificate (the βPrivate Certificatesβ) shall be made unless such disposition is exempt from the registration requirements of the Securities Act of 1933, as amended (the β1933 Actβ), and any applicable state securities laws or is made in accordance with the 1933 Act and laws. In the event of any such transfer (other than in connection with (i) the initial transfer of any such Certificate by the Depositor to an Affiliate of the Depositor or, in the case of the Class R-X Certificates, the first transfer by an Affiliate of the Depositor, (ii) the transfer of any such Class C, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any such Class C, Class P or Residual Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor), the Trustee and the Certificate Registrar shall each require receipt of: (I)(i) if such transfer is purportedly being made in reliance upon Rule 144A (as evidenced by the investment letter delivered to the Trustee, in substantially the form attached hereto as Exhibit J) under the 1933 Act and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration (which Opinion of Counsel shall not be an expense of the Depositor, the Trustee, the Master Servicer, in its capacity as such, or the Trust Fund), together with copies of the written certification(s) of the Certificateholder desiring to effect the transfer and/or such Certificateholderβs prospective transferee upon which such Opinion of Counsel is based, if any; or (II) the Trustee shall require the transferor to execute a transferor certificate (in substantially the form attached hereto as Exhibit L) and the transferee to execute an investment letter (in substantially the form attached hereto as Exhibit J) acceptable to and in form and substance reasonably satisfactory to the Depositor and the Trustee certifying to the Depositor and the Trustee the facts surrounding such transfer, which investment letter shall not be an expense of
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the Trustee or the Depositor. The Holder of a Class C Certificate, Class P Certificate or Residual Certificate desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
Notwithstanding the foregoing, in the event of any such transfer of any Ownership Interest in any Private Certificate that is a Book-Entry Certificate, except with respect to the initial transfer of any such Ownership Interest by the Depositor, such transfer shall be required to be made in reliance upon Rule 144A under the 1933 Act, and the transferor will be deemed to have made each of the transferor representations and warranties set forth Exhibit L hereto in respect of such interest as if it was evidenced by a Definitive Certificate and the transferee will be deemed to have made each of the transferee representations and warranties set forth Exhibit J hereto in respect of such interest as if it was evidenced by a Definitive Certificate. The Certificate Owner of any such Ownership Interest in any such Book-Entry Certificate desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
(e)Β Β Β Β Β Β Β Β Β Β No transfer of a Residual, Class C or P Certificate or any interest therein shall be made to any Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person acquiring such Certificates with βPlan Assetsβ of a Plan within the meaning of the Department of Labor regulation promulgated at 29 C.F.R. Β§ 2510.3-101 (βPlan Assetsβ), as certified by such transferee in the form of Exhibit K or M, unless the Trustee is provided with an Opinion of Counsel for the benefit of the Trust Fund, the Depositor, the Trustee and the Master Servicer and on which they may rely, which shall be to the effect that the purchase and holding of such Certificates is permissible under applicable law, shall not constitute or result in any non-exempt prohibited transaction under ERISA or Section 4975 of the Code and shall not subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any obligation or liability (including obligations or liabilities under ERISA or Section 4975 of the Code) in addition to those undertaken in this Agreement, which Opinion of Counsel shall not be an expense of the Depositor, the Master Servicer, the NIMS Insurer, the Trustee or the Trust Fund. Any transferee of such Book-Entry Certificate which does not provide such an Opinion of Counsel shall be deemed to represent that it is not a Plan or acquiring such Certificates with βPlan Assetsβ of a Plan. Neither an Opinion of Counsel nor any certification shall be required in connection with (i) the initial transfer of any such Certificate by the Depositor to an affiliate of the Depositor or, in the case of the Class R-X Certificates, the first transfer by an Affiliate of the Depositor, (ii) the transfer of any Class C, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any Class C, Class P or Residual Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor (in which case, the Depositor or any Affiliate thereof shall have deemed to have represented that it is not purchasing with Plan Assets) and the Trustee shall be entitled to conclusively rely upon a representation (which, upon the request of the Trustee, shall be a written representation) from the Depositor of the status of such transferee as an affiliate of the Depositor.
For so long as the Supplemental Interest Trust is in existence, each beneficial owner of an Offered Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of the Offered Certificate, or interest therein, that either (i) it
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is not a Plan or is an accredited investor within the meaning of Prohibited Transaction Exemption 2002-41, as amended from time to time (the βExemptionβ) and (B) the acquisition and holding of such Certificate and the separate right to receive payments from the Supplemental Interest Trust are eligible for the exemptive relief available under Prohibited Transaction Class Exemption (βPTCEβ) 84-14 (for transactions by independent βqualified professional asset managersβ), 91-38 (for transactions by bank collective investment funds), 90-1 (for transactions by insurance company pooled separate accounts), 95-60 (for transactions by insurance company general accounts) or 96-23 (for transactions effected by βin-house asset managersβ).
Subsequent to the termination of the Supplemental Interest Trust, each beneficial owner of a Mezzanine Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that certificate or interest therein, that either (i) it is not a Plan or a trustee or other Person acting on behalf of a Plan or using βplan assetsβ of a Plan to effect such acquisition (including any insurance company using funds in its general or separate accounts that may constitute βplan assetsβ), (ii) it has acquired and is holding such certificate in reliance on the Exemption, and that it understands that there are certain conditions to the availability of the Exemption, including that the certificate must be rated, at the time of purchase, not lower than βBBB-β(or its equivalent) by S&P, Fitch or Xxxxxβx, and the certificate is so rated or (iii) (1) it is an insurance company, (2) the source of funds used to acquire or hold the certificate or interest therein is an βinsurance company general account,β as such term is defined in PTCE 95-60, and (3) the conditions in Sections I and III of PTCE 95-60 have been satisfied.
If any Certificate or any interest therein is acquired or held in violation of the provisions of the preceding paragraphs, the next preceding permitted beneficial owner shall be treated as the beneficial owner of that Certificate retroactive to the date of transfer to the purported beneficial owner. Any purported beneficial owner whose acquisition or holding of any such Certificate or interest therein was effected in violation of the provisions of the preceding paragraph shall indemnify and hold harmless the Depositor, the Master Servicer, the Trustee, the NIMS Insurer, and the Trust Fund from and against any and all liabilities, claims, costs or expenses incurred by those parties as a result of that acquisition or holding.
Each Person who has or who acquires any Ownership Interest in a Residual Certificate shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the following provisions and to have irrevocably appointed the Depositor or its designee as its attorney-in-fact to negotiate the terms of any mandatory sale under clause (v) below and to execute all instruments of transfer and to do all other things necessary in connection with any such sale, and the rights of each Person acquiring any Ownership Interest in a Residual Certificate are expressly subject to the following provisions:
(i)Β Β Β Β Β Β Β Β Β Β Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall be a Permitted Transferee and shall promptly notify the Trustee of any change or impending change in its status as a Permitted Transferee.
(ii)Β Β Β Β Β Β Β Β Β No Person shall acquire an Ownership Interest in a Residual Certificate unless such Ownership Interest is a pro rata undivided interest.
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(iii)Β Β Β Β Β Β Β Β In connection with any proposed transfer of any Ownership Interest in a Residual Certificate, the Trustee shall as a condition to registration of the transfer, require delivery to it, in form and substance satisfactory to it, of each of the following:
(A)Β Β Β Β Β Β Β Β an affidavit in the form of Exhibit K hereto from the proposed transferee to the effect that such transferee is a Permitted Transferee and that it is not acquiring its Ownership Interest in the Residual Certificate that is the subject of the proposed transfer as a nominee, trustee or agent for any Person who is not a Permitted Transferee; and
(B)Β Β Β Β Β Β Β Β Β a covenant of the proposed transferee to the effect that the proposed transferee agrees to be bound by and to abide by the transfer restrictions applicable to the Residual Certificates.
(iv)Β Β Β Β Β Β Β Β Any attempted or purported transfer of any Ownership Interest in a Residual Certificate in violation of the provisions of this Section shall be absolutely null and void and shall vest no rights in the purported transferee. If any purported transferee shall, in violation of the provisions of this Section, become a Holder of a Residual Certificate, then the prior Holder of such Residual Certificate that is a Permitted Transferee shall, upon discovery that the registration of transfer of such Residual Certificate was not in fact permitted by this Section, be restored to all rights as Holder thereof retroactive to the date of registration of transfer of such Residual Certificate. The Trustee shall be under no liability to any Person for any registration of transfer of a Residual Certificate that is in fact not permitted by this Section or for making any distributions due on such Residual Certificate to the Holder thereof or taking any other action with respect to such Holder under the provisions of this Agreement so long as the Trustee received the documents specified in clause (iii). The Trustee shall be entitled to recover from any Holder of a Residual Certificate that was in fact not a Permitted Transferee at the time such distributions were made all distributions made on such Residual Certificate. Any such distributions so recovered by the Trustee shall be distributed and delivered by the Trustee to the prior Holder of such Residual Certificate that is a Permitted Transferee.
(v)Β Β Β Β Β Β Β Β Β If any Person other than a Permitted Transferee acquires any Ownership Interest in a Residual Certificate in violation of the restrictions in this Section, then the Trustee shall have the right but not the obligation, without notice to the Holder of such Residual Certificate or any other Person having an Ownership Interest therein, to notify the Depositor to arrange for the sale of such Residual Certificate. The proceeds of such sale, net of commissions (which may include commissions payable to the Depositor or its affiliates in connection with such sale), expenses and taxes due, if any, will be remitted by the Trustee to the previous Holder of such Residual Certificate that is a Permitted Transferee, except that in the event that the Trustee determines that the Holder of such Residual Certificate may be liable for any amount due under this Section or any other provisions of this Agreement, the Trustee may withhold a corresponding amount from such remittance as security for such claim. The terms and conditions of any sale under this clause (v) shall be determined in the sole discretion of the Trustee and it shall not be liable to any Person having an Ownership Interest in a Residual Certificate as a result of its exercise of such discretion.
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(vi)Β Β Β Β Β Β Β Β If any Person other than a Permitted Transferee acquires any Ownership Interest in a Residual Certificate in violation of the restrictions in this Section, then the Trustee upon receipt of reasonable compensation will provide to the Internal Revenue Service, and to the persons specified in Sections 860E(e)(3) and (6) of the Code, information needed to compute the tax imposed under Section 860E(e)(5) of the Code on transfers of residual interests to disqualified organizations.
The foregoing provisions of this Section shall cease to apply to transfers occurring on or after the date on which there shall have been delivered to the Trustee and the NIMS Insurer, in form and substance satisfactory to the Trustee and the NIMS Insurer, (i) written notification from each Rating Agency that the removal of the restrictions on transfer set forth in this Section will not cause such Rating Agency to downgrade its rating of the Certificates and (ii) an Opinion of Counsel to the effect that such removal will not cause any REMIC created hereunder to fail to qualify as a REMIC.
(f)Β Β Β Β Β Β Β Β Β Β No service charge shall be made for any registration of transfer or exchange of Certificates of any Class, but the Certificate Registrar may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
All Certificates surrendered for registration of transfer or exchange shall be canceled by the Certificate Registrar and disposed of pursuant to its standard procedures.
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SECTION 5.03. |
Mutilated, Destroyed, Lost or Stolen Certificates. |
If (i) any mutilated Certificate is surrendered to the Certificate Registrar or the Certificate Registrar receives evidence to its satisfaction of the destruction, loss or theft of any Certificate and (ii) there is delivered to the Trustee, the Depositor, the NIMS Insurer and the Certificate Registrar such security or indemnity as may be required by them to save each of them harmless, then, in the absence of notice to the Trustee or the Certificate Registrar that such Certificate has been acquired by a bona fide purchaser, the Trustee shall execute on behalf of the Trust, authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of like tenor and Percentage Interest. Upon the issuance of any new Certificate under this Section, the Trustee or the Certificate Registrar may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee and the Certificate Registrar) in connection therewith. Any duplicate Certificate issued pursuant to this Section, shall constitute complete and indefeasible evidence of ownership in the Trust, as if originally issued, whether or not the lost, stolen or destroyed Certificate shall be found at any time.
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SECTION 5.04. |
Persons Deemed Owners. |
The Master Servicer, the Depositor, the Trustee, the NIMS Insurer, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMS Insurer, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner of such Certificate for the purpose of receiving distributions pursuant to Section 4.01 and for all other
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purposes whatsoever, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
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SECTION 5.05. |
Appointment of Paying Agent. |
(a)Β Β Β Β Β Β Β Β Β Β The Paying Agent shall make distributions to Certificateholders from the Distribution Account pursuant to Section 4.01 and shall report the amounts of such distributions to the Trustee. The duties of the Paying Agent may include the obligation (i) to withdraw funds from the Collection Account pursuant to Section 3.11(a) and for the purpose of making the distributions referred to above and (ii) to distribute statements and provide information to Certificateholders as required hereunder. The Paying Agent hereunder shall at all times be an entity duly incorporated and validly existing under the laws of the United States of America or any state thereof, authorized under such laws to exercise corporate trust powers and subject to supervision or examination by federal or state authorities. The Paying Agent shall initially be the Trustee. The Trustee may appoint a successor to act as Paying Agent, which appointment shall be reasonably satisfactory to the Depositor and the NIMS Insurer.
(b)Β Β Β Β Β Β Β Β Β The Trustee shall cause the Paying Agent (if other than the Trustee) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee that such Paying Agent shall hold all sums, if any, held by it for payment to the Certificateholders in trust for the benefit of the Certificateholders entitled thereto until such sums shall be paid to such Certificateholders and shall agree that it shall comply with all requirements of the Code regarding the withholding of payments in respect of Federal income taxes due from Certificate Owners and otherwise comply with the provisions of this Agreement applicable to it.
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ARTICLE VI
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THE MASTER SERVICER AND THE DEPOSITOR
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SECTION 6.01. |
Liability of the Master Servicer and the Depositor. |
The Master Servicer shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by Master Servicer herein. The Depositor shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by the Depositor.
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SECTION 6.02. |
Merger or Consolidation of, or Assumption of the Obligations of, the Master Servicer or the Depositor. |
Any entity into which the Master Servicer or Depositor may be merged or consolidated, or any entity resulting from any merger, conversion or consolidation to which the Master Servicer or the Depositor shall be a party, or any corporation succeeding to the business of the Master Servicer or the Depositor, shall be the successor of the Master Servicer or the Depositor, as the case may be, hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding; provided, however, that the successor Master Servicer shall satisfy all the requirements of Section 7.02 with respect to the qualifications of a successor Master Servicer.
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SECTION 6.03. |
Limitation on Liability of the Master Servicer and Others. |
Neither the Master Servicer or the Depositor nor any of the directors or officers or employees or agents of the Master Servicer or the Depositor shall be under any liability to the Trust or the Certificateholders for any action taken or for refraining from the taking of any action by the Master Servicer or the Depositor in good faith pursuant to this Agreement, or for errors in judgment; provided, however, that this provision shall not protect the Master Servicer, the Depositor or any such Person against any liability which would otherwise be imposed by reason of its willful misfeasance, bad faith or negligence in the performance of duties of the Master Servicer or the Depositor, as the case may be, or by reason of its reckless disregard of its obligations and duties of the Master Servicer or the Depositor, as the case may be, hereunder; provided, further, that this provision shall not be construed to entitle the Master Servicer to indemnity in the event that amounts advanced by the Master Servicer to retire any senior lien exceed Liquidation Proceeds (in excess of related liquidation expenses) realized with respect to the related Mortgage Loan. The preceding sentence shall not limit the obligations of the Master Servicer pursuant to Section 8.05. The Master Servicer and any director or officer or employee or agent of the Master Servicer may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder. The Master Servicer and the Depositor, and any director or officer or employee or agent of the Master Servicer or the Depositor, shall be indemnified by the Trust and held harmless against any loss, liability or expense incurred in connection with any legal action relating to this Agreement or the Certificates, other than any loss, liability or expense related to any specific Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) and any loss, liability or expense incurred by reason of its willful misfeasance, bad faith or negligence in the performance of duties hereunder
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or by reason of its reckless disregard of obligations and duties hereunder. The Master Servicer or the Depositor may undertake any such action which it may deem necessary or desirable in respect of this Agreement, and the rights and duties of the parties hereto and the interests of the Certificateholders hereunder. In such event, unless the Depositor or the Master Servicer acts without the consent of Holders of Certificates entitled to at least 51% of the Voting Rights, the reasonable legal expenses and costs of such action and any liability resulting therefrom shall be expenses, costs and liabilities of the Trust and the Master Servicer shall be entitled to be reimbursed therefor from the Collection Account as and to the extent provided in Section 3.11, any such right of reimbursement being prior to the rights of the Certificateholders to receive any amount in the Collection Account. The Master Servicer's right to indemnity or reimbursement pursuant to this Section shall survive any resignation or termination of the Master Servicer pursuant to Section 6.04 or 7.01 with respect to any losses, expenses, costs or liabilities arising prior to such resignation or termination (or arising from events that occurred prior to such resignation or termination). This paragraph shall apply to the Master Servicer solely in its capacity as Master Servicer hereunder and in no other capacities. Without limiting the foregoing, the Master Servicer shall undertake to defend any claims against the Trust Fund, the Trustee and/or itself initiated by a Borrower or otherwise related to the servicing of any Mortgage Loan.
The Master Servicer (except the Trustee if it is required to succeed the Master Servicer hereunder) indemnifies and holds the Trustee, the Depositor, the NIMS Insurer and each Certificateholder harmless against any and all claims, losses, penalties, fines, forfeitures, reasonable legal fees and related costs, judgments, and any other costs, fees and expenses that the Trustee, the Depositor, the NIMS Insurer and any Certificateholder may sustain in any way related to the failure of the Master Servicer to perform its duties and service the Mortgage Loans in compliance with the terms of this Agreement. The Master Servicer shall immediately notify the Trustee, the Depositor, the NIMS Insurer and each Certificateholder if a claim is made that may result in such claims, losses, penalties, fines, forfeitures, legal fees or related costs, judgments, or any other costs, fees and expenses, and the Master Servicer shall assume (with the consent of the Trustee) the defense of any such claim and pay all expenses in connection therewith, including reasonable counsel fees, and promptly pay, discharge and satisfy any judgment or decree which may be entered against the Master Servicer, the Trustee, the Depositor, the NIMS Insurer and/or Certificateholder in respect of such claim. The provisions of this paragraph shall survive the termination of this Agreement and the payment of the outstanding Certificates.
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SECTION 6.04. |
Master Servicer Not to Resign. |
Subject to the provisions of Section 7.01 and Section 6.02, the Master Servicer shall not resign from the obligations and duties hereby imposed on it except (i) upon determination that the performance of its obligations or duties hereunder are no longer permissible under applicable law or are in material conflict by reason of applicable law with any other activities carried on by it or its subsidiaries or Affiliates, the other activities of the Master Servicer so causing such a conflict being of a type and nature carried on by the Master Servicer or its subsidiaries or Affiliates at the date of this Agreement or (ii) upon satisfaction of the following conditions: (a) the Master Servicer has proposed a successor servicer to the Trustee and the NIMS Insurer in writing and such proposed successor servicer is reasonably acceptable to the Trustee and the NIMS Insurer and (b) each Rating Agency shall have delivered a letter to
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the Trustee and the NIMS Insurer prior to the appointment of the successor servicer stating that the proposed appointment of such successor servicer as Master Servicer hereunder will not result in the reduction or withdrawal of the then current rating of the Certificates; provided, however, that no such resignation by the Master Servicer shall become effective until such successor servicer or, in the case of (i) above, the Trustee shall have assumed the Master Servicer's responsibilities and obligations hereunder or the Trustee shall have designated, with the consent of the NIMS Insurer, a successor servicer in accordance with Section 7.02. Any such resignation shall not relieve the Master Servicer of responsibility for any of the obligations specified in Sections 7.01 and 7.02 as obligations that survive the resignation or termination of the Master Servicer. Any such determination permitting the resignation of the Master Servicer pursuant to clause (i) above shall be evidenced by an Opinion of Counsel to such effect delivered to the Trustee and the NIMS Insurer. Any such determination permitting the resignation of the Master Servicer shall be evidenced by an Opinion of Counsel to such effect delivered to the Trustee and the NIMS Insurer.
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SECTION 6.05. |
Delegation of Duties. |
In the ordinary course of business, the Master Servicer at any time may delegate any of its duties hereunder to any Person, including any of its Affiliates, who agrees to conduct such duties in accordance with standards comparable to those set forth in Section 3.01. Such delegation shall not relieve the Master Servicer of its liabilities and responsibilities with respect to such duties and shall not constitute a resignation within the meaning of Section 6.04. Except as provided in Section 3.02, no such delegation is permitted that results in the delegee subservicing any Mortgage Loans. The Master Servicer shall provide the Trustee and the NIMS Insurer with 60 days prior written notice prior to the delegation of any of its duties to any Person other than any of the Master Servicer's Affiliates or their respective successors and assigns.
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SECTION 6.06. |
[Reserved]. |
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SECTION 6.07. |
Inspection. |
The Master Servicer, in its capacity as Originator and Master Servicer, shall afford the Trustee and the NIMS Insurer, upon reasonable advance notice, during normal business hours, access to all records maintained by the Master Servicer in respect of its rights and obligations hereunder and access to officers of the Master Servicer responsible for such obligations. Upon request, the Master Servicer shall furnish to the Trustee and the NIMS Insurer its most recent publicly available financial statements and such other information relating to its capacity to perform its obligations under this Agreement.
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ARTICLE VII
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DEFAULT
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SECTION 7.01. |
Master Servicer Events of Termination. |
(a)Β Β Β Β Β Β Β Β Β Β If any one of the following events (βMaster Servicer Events of Terminationβ) shall occur and be continuing:
(i)Β Β Β Β Β Β Β Β Β Β Β (A) The failure by the Master Servicer to make any Advance; or (B) any other failure by the Master Servicer to deposit in the Collection Account or Distribution Account any deposit required to be made under the terms of this Agreement which continues unremedied for a period of one Business Day after the date upon which written notice of such failure shall have been given to the Master Servicer by the Trustee or to the Trustee by the NIMS Insurer or any Holders of a Regular Certificate evidencing at least 25% of the Voting Rights; or
(ii)Β Β Β Β Β Β Β Β Β The failure by the Master Servicer to make any required Servicing Advance which failure continues unremedied for a period of 30 days, or the failure by the Master Servicer duly to observe or perform, in any material respect, any other covenants, obligations or agreements of the Master Servicer as set forth in this Agreement, which failure continues unremedied for a period of 30 days, after the date (A) on which written notice of such failure, requiring the same to be remedied, shall have been given to the Master Servicer by the Trustee or to the Trustee by the NIMS Insurer or any Holders of a Regular Certificate evidencing at least 25% of the Voting Rights or (B) of actual knowledge of such failure by a Servicing Officer of the Master Servicer; or
(iii)Β Β Β Β Β Β Β Β The entry against the Master Servicer of a decree or order by a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a trustee, conservator, receiver or liquidator in any insolvency, conservatorship, receivership, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding up or liquidation of its affairs, and the continuance of any such decree or order unstayed and in effect for a period of 60 days; or
(iv)Β Β Β Β Β Β Β Β The Master Servicer shall voluntarily go into liquidation, consent to the appointment of a conservator or receiver or liquidator or similar person in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings of or relating to the Master Servicer or of or relating to all or substantially all of its property; or a decree or order of a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a conservator, receiver, liquidator or similar person in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding-up or liquidation of its affairs, shall have been entered against the Master Servicer and such decree or order shall have remained in force undischarged, unbonded or unstayed for a period of 60 days; or the Master Servicer shall admit in writing its inability to pay its debts generally as they become due, file a petition to take advantage of any applicable insolvency or reorganization statute, make an assignment for the benefit of its creditors or voluntarily suspend payment of its obligations; or
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(v)Β Β Β Β Β Β Β Β Β A Delinquency Master Servicer Termination Trigger has occurred and is continuing;
then, and in each and every such case, so long as a Master Servicer Event of Termination shall not have been remedied within the applicable grace period, (x) with respect solely to clause (i)(A) above, if such Advance is not made by 12:00 P.M., New York time, on the Business Day immediately following the Master Servicer Remittance Date (provided the Trustee shall give the Master Servicer notice of such failure to advance by 5:00 P.M. New York time on the Master Servicer Remittance Date), the Trustee shall, at the direction of the NIMS Insurer, terminate all of the rights and obligations of the Master Servicer under this Agreement and the Trustee, or a successor servicer appointed in accordance with Section 7.02, shall immediately make such Advance and assume, pursuant to Section 7.02, the duties of a successor Master Servicer, (y) in the case of (i)(B), (ii), (iii) and (iv) above, the Trustee shall, at the written direction of the NIMS Insurer or the Holders of each Class of Regular Certificates evidencing Percentage Interests aggregating not less than 51%, by notice then given in writing to the Master Servicer and to the Trustee and (z) in the case of (v) above, the Trustee shall, at the direction of the NIMS Insurer, by notice then given in writing to the Master Servicer and to the Trustee, terminate all of the rights and obligations of the Master Servicer as servicer under this Agreement. Any such notice to the Master Servicer shall also be given to each Rating Agency, the Depositor and the Originator. On or after the receipt by the Master Servicer (and by the Trustee if such notice is given by the Holders) of such written notice, all authority and power of the Master Servicer under this Agreement, whether with respect to the Certificates or the Mortgage Loans or otherwise, shall pass to and be vested in the Trustee pursuant to and under this Section; and, without limitation, and the Trustee is hereby authorized and empowered to execute and deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any and all documents and other instruments, and to do or accomplish all other acts or things necessary or appropriate to effect the purposes of such notice of termination, whether to complete the transfer and endorsement of each Mortgage Loan and related documents or otherwise. The Master Servicer agrees to cooperate with the Trustee (or the applicable successor Master Servicer) in effecting the termination of the responsibilities and rights of the Master Servicer hereunder, including, without limitation, the delivery to the Trustee of all documents and records requested by it to enable it to assume the Master Servicer's functions under this Agreement within ten Business Days subsequent to such notice, the transfer within one Business Day subsequent to such notice to the Trustee (or the applicable successor Master Servicer) for the administration by it of all cash amounts that shall at the time be held by the Master Servicer and to be deposited by it in the Collection Account, the Distribution Account, any REO Account or any Servicing Account or that have been deposited by the Master Servicer in such accounts or thereafter received by the Master Servicer with respect to the Mortgage Loans or any REO Property received by the Master Servicer. All reasonable costs and expenses (including attorneys' fees) incurred in connection with transferring the Mortgage Files to the successor Master Servicer and amending this Agreement to reflect such succession as Master Servicer pursuant to this Section shall be paid by the predecessor Master Servicer (or if the predecessor Master Servicer is the Trustee, the initial Master Servicer) upon presentation of reasonable documentation of such costs and expenses and to the extent not paid by the Master Servicer, by the Trust.
(b)Β Β Β Β Β Β Β Β Β In connection with any failure by the Master Servicer to make any remittance required to be made by the Master Servicer to the Distribution Account pursuant to this Section 7.01 on the day and by the time such remittance is required to be made under the terms of this
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Section 7.01 (without giving effect to any grace or cure period), the Master Servicer shall pay to the Trustee for the account of the Trustee interest at the Prime Rate on any amount not timely remitted from and including the day such remittance was required to be made to, but not including, the day on which such remittance was actually made.
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SECTION 7.02. |
Trustee to Act; Appointment of Successor. |
(a)Β Β Β Β Β Β Β Β Β Β From the time the Master Servicer (and the Trustee, if notice is sent by the Holders) receives a notice of termination pursuant to Section 7.01 or 6.04, the Trustee (or such other successor Master Servicer as is approved in accordance with this Agreement) shall be the successor in all respects to the Master Servicer in its capacity as servicer under this Agreement and the transactions set forth or provided for herein and shall be subject to all the responsibilities, duties and liabilities relating thereto placed on the Master Servicer by the terms and provisions hereof arising on and after its succession. Notwithstanding the foregoing, the parties hereto agree that the Trustee, in its capacity as successor Master Servicer, immediately will assume all of the obligations of the Master Servicer to make advances. Notwithstanding the foregoing, the Trustee, in its capacity as successor Master Servicer, shall not be responsible for the lack of information and/or documents that it cannot obtain through reasonable efforts. It is understood and acknowledged by the parties hereto that there will be a period of transition (not to exceed 90 days) before the transition of servicing obligations is fully effective. As compensation therefor, the Trustee (or such other successor Master Servicer) shall be entitled to such compensation as the Master Servicer would have been entitled to hereunder if no such notice of termination had been given. Notwithstanding the above, (i) if the Trustee is unwilling to act as successor Master Servicer or (ii) if the Trustee is legally unable so to act, the Trustee shall appoint or petition a court of competent jurisdiction to appoint, any established housing and home finance institution, bank or other mortgage loan or home equity loan servicer having a net worth of not less than $50,000,000 as the successor to the Master Servicer hereunder in the assumption of all or any part of the responsibilities, duties or liabilities of the Master Servicer hereunder; provided, that the appointment of any such successor Master Servicer shall be approved by the NIMS Insurer (such approval not to be unreasonably withheld), as evidenced by the prior written consent of the NIMS Insurer, and will not result in the qualification, reduction or withdrawal of the ratings assigned to the Certificates by the Rating Agencies as evidenced by a letter to such effect from the Rating Agencies. Pending appointment of a successor to the Master Servicer hereunder, unless the Trustee is prohibited by law from so acting, the Trustee shall act in such capacity as hereinabove provided. In connection with such appointment and assumption, the successor shall be entitled to receive compensation out of payments on Mortgage Loans in an amount equal to the compensation which the Master Servicer would otherwise have received pursuant to Section 3.18 (or such other compensation as the Trustee and such successor shall agree, not to exceed the Servicing Fee). The appointment of a successor Master Servicer shall not affect any liability of the predecessor Master Servicer which may have arisen under this Agreement prior to its termination as Master Servicer to pay any deductible under an insurance policy pursuant to Section 3.14 or to indemnify the Trustee or the NIMS Insurer pursuant to Section 6.03), nor shall any successor Master Servicer be liable for any acts or omissions of the predecessor Master Servicer or for any breach by such Master Servicer of any of its representations or warranties contained herein or in any related document or agreement. The Trustee and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession. All Servicing Transfer Costs shall be paid by the predecessor Master Servicer upon presentation of reasonable documentation of such costs, and if such predecessor Master Servicer
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defaults in its obligation to pay such costs, such costs shall be paid by the successor Master Servicer or the Trustee (in which case the successor Master Servicer or the Trustee, as applicable, shall be entitled to reimbursement therefor from the assets of the Trust).
(b)Β Β Β Β Β Β Β Β Β Any successor to the Master Servicer, including the Trustee, shall during the term of its service as servicer continue to service and administer the Mortgage Loans for the benefit of Certificateholders, and maintain in force a policy or policies of insurance covering errors and omissions in the performance of its obligations as Master Servicer hereunder and a Fidelity Bond in respect of its officers, employees and agents to the same extent as the Master Servicer is so required pursuant to Section 3.14.
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SECTION 7.03. |
Waiver of Defaults. |
The Majority Certificateholders may, on behalf of all Certificateholders and with the consent of the NIMS Insurer, waive any events permitting removal of the Master Servicer as servicer pursuant to this Article VII, provided, however, that the Majority Certificateholders may not waive a default in making a required distribution on a Certificate without the consent of the Holder of such Certificate and the consent of the NIMS Insurer. Upon any waiver of a past default, such default shall cease to exist and any Master Servicer Event of Termination arising therefrom shall be deemed to have been remedied for every purpose of this Agreement. No such waiver shall extend to any subsequent or other default or impair any right consequent thereto except to the extent expressly so waived. Notice of any such waiver shall be given by the Trustee to the Rating Agencies and the NIMS Insurer.
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SECTION 7.04. |
Notification to Certificateholders. |
(a)Β Β Β Β Β Β Β Β Β Β Upon any termination or appointment of a successor to the Master Servicer pursuant to this Article VII or Section 6.04, the Trustee shall give prompt written notice thereof to the Certificateholders at their respective addresses appearing in the Certificate Register, the NIMS Insurer and each Rating Agency.
(b)Β Β Β Β Β Β Β Β Β Β No later than 60 days after the occurrence of any event which constitutes or which, with notice or a lapse of time or both, would constitute a Master Servicer Event of Termination for five Business Days after a Responsible Officer of the Trustee becomes aware of the occurrence of such an event, the Trustee shall transmit by mail to all Certificateholders and to the NIMS Insurer notice of such occurrence unless such default or Master Servicer Event of Termination shall have been waived or cured.
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SECTION 7.05. |
Survivability of Master Servicer Liabilities. |
Notwithstanding anything herein to the contrary, upon termination of the Master Servicer hereunder, any liabilities of the Master Servicer which accrued prior to such termination shall survive such termination.
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ARTICLE VIII
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THE TRUSTEE
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SECTION 8.01. |
Duties of Trustee. |
The Trustee, prior to the occurrence of a Master Servicer Event of Termination and after the curing of all Master Servicer Events of Termination which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement. If a Master Servicer Event of Termination has occurred (which has not been cured) of which a Responsible Officer has knowledge, the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and use the same degree of care and skill in their exercise, as a prudent man would exercise or use under the circumstances in the conduct of his own affairs.
The Trustee, upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments furnished to the Trustee which are specifically required to be furnished pursuant to any provision of this Agreement, shall examine them to determine whether they conform to the requirements of this Agreement; provided, however, that the Trustee will not be responsible for the accuracy or content of any such resolutions, certificates, statements, opinions, reports, documents or other instruments. If any such instrument is found not to conform to the requirements of this Agreement in a material manner the Trustee shall take such action as it deems appropriate to have the instrument corrected, and if the instrument is not corrected to the Trustee's satisfaction, the Trustee will provide notice thereof to the Certificateholders and the NIMS Insurer.
No provision of this Agreement shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act or its own misconduct; provided, however, that:
(i)Β Β Β Β Β Β Β Β Β Β Β prior to the occurrence of a Master Servicer Event of Termination, and after the curing of all such Master Servicer Events of Termination which may have occurred, the duties and obligations of the Trustee shall be determined solely by the express provisions of this Agreement, the Trustee shall not be liable except for the performance of such duties and obligations as are specifically set forth in this Agreement, no implied covenants or obligations shall be read into this Agreement against the Trustee and, in the absence of bad faith on the part of the Trustee, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee and conforming to the requirements of this Agreement;
(ii)Β Β Β Β Β Β Β Β Β the Trustee shall not be personally liable for an error of judgment made in good faith by a Responsible Officer of the Trustee, unless it shall be proved that the Trustee was negligent in ascertaining or investigating the facts related thereto;
(iii)Β Β Β Β Β Β Β Β the Trustee shall not be personally liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with the direction of the NIMS Insurer or the Majority Certificateholders relating to the time, method and place of
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conducting any proceeding for any remedy available to the Trustee, or exercising or omitting to exercise any trust or power conferred upon the Trustee, under this Agreement; and
(iv)Β Β Β Β Β Β Β Β the Trustee shall not be charged with knowledge of any failure by the Master Servicer to comply with the obligations of the Master Servicer referred to in clauses (i) and (ii) of Section 7.01(a) unless a Responsible Officer of the Trustee at the Corporate Trust Office obtains actual knowledge of such failure or the Trustee receives written notice of such failure from the Master Servicer, the NIMS Insurer or the Majority Certificateholders.
The Trustee shall not be required to expend or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if there is reasonable ground for believing that the repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it, and none of the provisions contained in this Agreement shall in any event require the Trustee to perform, or be responsible for the manner of performance of, any of the obligations of the Master Servicer under this Agreement, except during such time, if any, as the Trustee shall be the successor to, and be vested with the rights, duties, powers and privileges of, the Master Servicer in accordance with the terms of this Agreement.
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SECTION 8.02. |
Certain Matters Affecting the Trustee. |
Except as otherwise provided in Section 8.01:
(a)Β Β Β Β Β Β Β Β Β Β (i) Β Β Β Β Β Β Β Β the Trustee may request and rely upon, and shall be protected in acting or refraining from acting upon, any resolution, Officers' Certificate, certificate of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, appraisal, bond or other paper or document reasonably believed by it to be genuine and to have been signed or presented by the proper party or parties, and the manner of obtaining consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trustee may prescribe;
(ii)Β Β Β Β Β Β Β Β Β the Trustee may consult with counsel and any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken or suffered or omitted by it hereunder in good faith and in accordance with such Opinion of Counsel;
(iii)Β Β Β Β Β Β Β Β the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Agreement, or to institute, conduct or defend any litigation hereunder or in relation hereto, at the request, order or direction of any of the Certificateholders or the NIMS Insurer, pursuant to the provisions of this Agreement, unless such Certificateholders or the NIMS Insurer, as applicable, shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities which may be incurred therein or thereby; the right of the Trustee to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and the Trustee shall not be answerable for other than its negligence or willful misconduct in the performance of any such act;
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(iv)Β Β Β Β Β Β Β Β the Trustee shall not be personally liable for any action taken, suffered or omitted by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Agreement;
(v)Β Β Β Β Β Β Β Β Β Β prior to the occurrence of a Master Servicer Event of Termination and after the curing of all Master Servicer Events of Termination which may have occurred, the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or documents, unless requested in writing to do so by the NIMS Insurer or the Majority Certificateholder; provided, however, that if the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee, not reasonably assured to the Trustee by the security afforded to it by the terms of this Agreement, the Trustee may require reasonable indemnity against such cost, expense or liability as a condition to such proceeding. The reasonable expense of every such examination shall be paid by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer) or, if paid by the Trustee, shall be reimbursed by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer) upon demand and, if not reimbursed by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer), shall be reimbursed by the Trust. Nothing in this clause (v) shall derogate from the obligation of the Master Servicer to observe any applicable law prohibiting disclosure of information regarding the Mortgagors;
(vi)Β Β Β Β Β Β Β Β the Trustee shall not be accountable, shall have no liability and makes no representation as to any acts or omissions hereunder of the Master Servicer until such time as the Trustee may be required to act as Master Servicer pursuant to Section 7.02 and thereupon only for the acts or omissions of the Trustee as successor Master Servicer;
(vii)Β Β Β Β Β Β Β the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys or a custodian; and
(viii)Β Β Β Β Β the right of the Trustee to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and the Trustee shall not be answerable for other than its negligence or willful misconduct in the performance of such act.
(b)Β Β Β Β Β Β Β Β Β The Depositor hereby directs the Trustee to execute, deliver and perform its obligations under the Interest Rate Swap Agreement (in its capacity as Supplemental Interest Trust Trustee) and to assign any rights to receive payments from the Swap Provider to the Swap Administrator pursuant to the Swap Administration Agreement and the Depositor further directs the Trustee to execute, deliver and perform its obligation under the Swap Administration Agreement. The Depositor shall pay or cause to be paid an amount equal to $4,390,000.00 to the Swap Provider pursuant to the term of the Interest Rate Swap Agreement on the Closing Date. The Seller, the Depositor, the Master Servicer and the Holders of the Class A Certificates and the Mezzanine Certificates by their acceptance of such Certificates acknowledge and agree that the Trustee shall execute, deliver and perform its obligations under the Interest Rate Swap Agreement and the Swap Administration Agreement and shall do so solely in its capacity as Trustee of the Trust Fund or as Swap Administrator, as the case may be, and not in its individual
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capacity. Every provision of this Agreement relating to the conduct or affecting the liability of or affording protection to the Trustee shall apply to the Trusteeβs execution of the Interest Rate Swap Agreement and the Swap Administration Agreement, and the performance of its duties and satisfaction of its obligations thereunder.
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SECTION 8.03. |
Trustee Not Liable for Certificates or Mortgage Loans. |
The recitals contained herein and in the Certificates (other than the authentication of the Trustee on the Certificates) shall be taken as the statements of the Depositor, and the Trustee assumes no responsibility for the correctness of the same. The Trustee makes no representations as to the validity or sufficiency of this Agreement or of the Certificates (other than the signature and authentication of the Trustee on the Certificates) or of any Mortgage Loan or related document. The Trustee shall not be accountable for the use or application by the Master Servicer, or for the use or application of any funds paid to the Master Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the Collection Account by the Master Servicer. The Trustee shall at no time have any responsibility or liability for or with respect to the legality, validity and enforceability of any Mortgage or any Mortgage Loan, or the perfection and priority of any Mortgage or the maintenance of any such perfection and priority, or for or with respect to the sufficiency of the Trust or its ability to generate the payments to be distributed to Certificateholders under this Agreement, including, without limitation: the existence, condition and ownership of any Mortgaged Property; the existence and enforceability of any hazard insurance thereon (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); the validity of the assignment of any Mortgage Loan to the Trustee or of any intervening assignment; the completeness of any Mortgage Loan; the performance or enforcement of any Mortgage Loan (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); the compliance by the Depositor, the Originator, the Seller or the Master Servicer with any warranty or representation made under this Agreement or in any related document or the accuracy of any such warranty or representation prior to the Trustee's receipt of notice or other discovery of any non-compliance therewith or any breach thereof; any investment of monies by or at the direction of the Master Servicer or any loss resulting therefrom, it being understood that the Trustee shall remain responsible for any Trust property that it may hold in its individual capacity; the acts or omissions of any of the Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02), any Sub-Servicer or any Mortgagor; any action of the Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02), or any Sub-Servicer taken in the name of the Trustee; the failure of the Master Servicer or any Sub-Servicer to act or perform any duties required of it as agent of the Trustee hereunder; or any action by the Trustee taken at the instruction of the Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); provided, however, that the foregoing shall not relieve the Trustee of its obligation to perform its duties under this Agreement, including, without limitation, the Trustee's duty to review the Mortgage Files pursuant to Section 2.01. The Trustee shall have no responsibility for filing any financing or continuation statement in any public office at any time or to otherwise perfect or maintain the perfection of any security interest or lien granted to it hereunder (unless the Trustee shall have become the successor Master Servicer).
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SECTION 8.04. |
Trustee May Own Certificates. |
The Trustee in its individual or any other capacity may become the owner or pledgee of Certificates with the same rights as it would have if it were not Trustee and may transact any banking and trust business with the Originator, the Master Servicer, the Depositor or their Affiliates.
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SECTION 8.05. |
Trustee Fee and Expenses. |
(a)Β Β Β Β Β Β Β Β Β Β The Trustee shall withdraw from the Distribution Account on each Distribution Date and pay to itself the Trustee Fee. The Trustee shall be reimbursed from the Trust Fund for all reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with any of the provisions of this Agreement (not including expenses, disbursements and advances incurred or made by the Trustee including the compensation and the expenses and disbursements of its agents and counsel, in the ordinary course of the Trustee's performance in accordance with the provisions of this Agreement) up to a limit of $25,000 per calendar year except any such expense, disbursement or advance as may arise from its negligence or bad faith or which is the responsibility of Certificateholders or the Trustee hereunder. In addition, the Trustee and its officers, directors, employees and agents shall be entitled to be indemnified for, and held harmless by the Trust Fund against, any and all losses, liabilities, damages, claims or expenses incurred in connection with any legal action relating to this Agreement or the Certificates up to a limit of $600,000 per calendar year, other than (i) any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence of the Trustee in the performance of its duties hereunder or by reason of the Trustee's reckless disregard of obligations and duties hereunder or (ii) resulting from a breach of the Master Servicer's obligations and duties under this Agreement and the Mortgage Loans (for which the Master Servicer shall indemnify pursuant to Section 8.05(b)). Notwithstanding anything herein to the contrary, the Trustee shall be reimbursed from the Trust Fund for all Servicing Transfer Costs not paid by the Master Servicer pursuant to Section 7.02(a) and any expenses related to βhigh cost home loansβ without regard to any annual limitations. This section shall survive termination of this Agreement or the resignation or removal of any Trustee hereunder.
(b)Β Β Β Β Β Β Β Β Β The Master Servicer agrees to indemnify the Trustee from, and hold it harmless against, any loss, liability or expense resulting from a breach of the Master Servicer's obligations and duties under this Agreement. Such indemnity shall survive the termination or discharge of this Agreement and the resignation or removal of the Trustee. Any payment hereunder made by the Master Servicer to the Trustee shall be from the Master Servicer's own funds, without reimbursement from the Trust Fund therefor.
(c)Β Β Β Β Β Β Β Β Β Β Any amounts payable to the Trustee, or any director, officer, employee or agent of the Trustee in respect of the indemnification provided by this Section 8.05, or pursuant to any other right of reimbursement from the Trust Fund that the Trustee, or any director, officer, employee or agent of the Trustee, may have hereunder in its capacity as such, may be withdrawn by the Trustee from the Distribution Account at any time.
(d)Β Β Β Β Β Β Β Β Β The limitations on the indemnification provided to the Trustee set forth in Section 8.05(a) above shall remain in effect for so long as any series of notes issued pursuant to one or more Indentures, as set forth in Section 1.04 remain outstanding.
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SECTION 8.06. |
Eligibility Requirements for Trustee. |
The Trustee hereunder shall at all times be an entity duly organized and validly existing under the laws of the United States of America or any state thereof, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $50,000,000 and a long-term debt rating of at least βA-β and a short-term debt rating of at least βA-1β by S&P, if rated by S&P, and subject to supervision or examination by federal or state authority. If such entity publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section 8.06, the combined capital and surplus of such entity shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. The principal office of the Trustee (other than the initial Trustee) shall be in a state with respect to which an Opinion of Counsel has been delivered to such Trustee and the NIMS Insurer at the time such Trustee is appointed Trustee to the effect that the Trust will not be a taxable entity under the laws of such state. In case at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section 8.06, the Trustee shall resign immediately in the manner and with the effect specified in Section 8.07.
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SECTION 8.07. |
Resignation or Removal of Trustee. |
The Trustee may at any time resign and be discharged from the trusts hereby created by giving written notice thereof to the NIMS Insurer, the Depositor, the Master Servicer and each Rating Agency. Upon receiving such notice of resignation, the Depositor shall promptly appoint a successor Trustee acceptable to the NIMS Insurer by written instrument, in duplicate, one copy of which instrument shall be delivered to the resigning Trustee and one copy to the successor Trustee. If no successor Trustee shall have been so appointed and having accepted appointment within 30 days after the giving of such notice of resignation, the resigning Trustee may petition any court of competent jurisdiction for the appointment of a successor Trustee.
If at any time the Trustee shall cease to be eligible in accordance with the provisions of Section 8.06 and shall fail to resign after written request therefor by the Depositor or the NIMS Insurer or if at any time the Trustee shall be legally unable to act, or shall be adjudged a bankrupt or insolvent, or a receiver of the Trustee or of its property shall be appointed, or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, then the Depositor, the Master Servicer or the NIMS Insurer may remove the Trustee. If the Depositor, the Master Servicer or the NIMS Insurer removes the Trustee under the authority of the immediately preceding sentence, the Depositor, with the consent of the NIMS Insurer, shall promptly appoint a successor Trustee by written instrument, in duplicate, one copy of which instrument shall be delivered to the Trustee so removed and one copy to the successor trustee.
The Majority Certificateholders (or the NIMS Insurer upon the failure of the Trustee to perform its obligations hereunder) may at any time remove the Trustee by written instrument or instruments delivered to the Master Servicer, the Depositor and the Trustee; the Depositor shall thereupon use its best efforts to appoint a successor trustee acceptable to the NIMS Insurer in accordance with this Section.
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Any resignation or removal of the Trustee and appointment of a successor Trustee pursuant to any of the provisions of this Section 8.07 shall not become effective until acceptance of appointment by the successor Trustee as provided in Section 8.08.
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SECTION 8.08. |
Successor Trustee. |
Any successor Trustee appointed as provided in Section 8.07 shall execute, acknowledge and deliver to the NIMS Insurer, the Depositor, the Master Servicer and to its predecessor Trustee an instrument accepting such appointment hereunder, and thereupon the resignation or removal of the predecessor Trustee shall become effective, and such successor Trustee, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with like effect as if originally named as Trustee. The Depositor, the Master Servicer and the predecessor Trustee shall execute and deliver such instruments and do such other things as may reasonably be required for fully and certainly vesting and confirming in the successor Trustee all such rights, powers, duties and obligations.
No successor Trustee shall accept appointment as provided in this Section 8.08 unless at the time of such acceptance such successor Trustee shall be eligible under the provisions of Section 8.06 and the appointment of such successor Trustee shall not result in a downgrading of the Regular Certificates by either Rating Agency, as evidenced by a letter from each Rating Agency.
Upon acceptance of appointment by a successor Trustee as provided in this Section 8.08, the successor Trustee shall mail notice of the appointment of a successor Trustee hereunder to all Holders of Certificates at their addresses as shown in the Certificate Register and to each Rating Agency.
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SECTION 8.09. |
Merger or Consolidation of Trustee. |
Any entity into which the Trustee may be merged or converted or with which it may be consolidated, or any entity resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any entity succeeding to the business of the Trustee, shall be the successor of the Trustee hereunder, provided such entity shall be eligible under the provisions of Section 8.06 and 8.08, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding.
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SECTION 8.10. |
Appointment of Co-Trustee or Separate Trustee. |
Notwithstanding any other provisions of this Agreement, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any part of the Trust or any Mortgaged Property may at the time be located, the Depositor and the Trustee acting jointly shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Trustee and the NIMS Insurer to act as co-trustee or co-trustees, jointly with the Trustee, or separate trustee or separate trustees, of all or any part of the Trust, and to vest in such Person or Persons, in such capacity and for the benefit of the Certificateholders, such title to the Trust, or any part thereof, and, subject to the other provisions of this Section 8.10, such powers, duties, obligations, rights and trusts as the Master Servicer and the Trustee may consider
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necessary or desirable. Any such co-trustee or separate trustee shall be subject to the written approval of the Master Servicer and the NIMS Insurer. If the Master Servicer and the NIMS Insurer shall not have joined in such appointment within 15 days after the receipt by it of a request so to do, or in the case a Master Servicer Event of Termination shall have occurred and be continuing, the Trustee alone shall have the power to make such appointment. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 8.06, and no notice to Certificateholders of the appointment of any co-trustee or separate trustee shall be required under Section 8.08. The Master Servicer shall be responsible for the fees of any co-trustee or separate trustee appointed hereunder.
Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions:
(i)Β Β Β Β Β Β Β Β Β Β Β all rights, powers, duties and obligations conferred or imposed upon the Trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act separately without the Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed (whether as Trustee hereunder or as successor to the Master Servicer hereunder), the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Trust or any portion thereof in any such jurisdiction) shall be exercised and performed singly by such separate trustee or co-trustee, but solely at the direction of the Trustee;
(ii)Β Β Β Β Β Β Β Β Β no trustee hereunder shall be held personally liable by reason of any act or omission of any other trustee hereunder; and
(iii)Β Β Β Β Β Β Β Β the Master Servicer and the Trustee, acting jointly and with the consent of the NIMS Insurer, may at any time accept the resignation of or remove any separate trustee or co-trustee except that following the occurrence of a Master Servicer Event of Termination, the Trustee acting alone may accept the resignation or remove any separate trustee or co-trustee.
Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Agreement and the conditions of this Article VIII. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee and a copy thereof given to the Depositor, the Master Servicer and the NIMS Insurer.
Any separate trustee or co-trustee may, at any time, constitute the Trustee, its agent or attorney-in-fact, with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name. If any
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separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor Trustee.
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SECTION 8.11. |
Limitation of Liability. |
The Certificates are executed by the Trustee, not in its individual capacity but solely as Trustee of the Trust, in the exercise of the powers and authority conferred and vested in it by this Agreement. Each of the undertakings and agreements made on the part of the Trustee in the Certificates is made and intended not as a personal undertaking or agreement by the Trustee but is made and intended for the purpose of binding only the Trust.
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SECTION 8.12. |
Trustee May Enforce Claims Without Possession of Certificates. |
(a)Β Β Β Β Β Β Β Β Β Β All rights of action and claims under this Agreement or the Certificates may be prosecuted and enforced by the Trustee without the possession of any of the Certificates or the production thereof in any proceeding relating thereto, and such proceeding instituted by the Trustee shall be brought in its own name or in its capacity as Trustee for the benefit of all Holders of such Certificates, subject to the provisions of this Agreement. Any recovery of judgment shall, after provision for the payment of the reasonable compensation, expenses, disbursement and advances of the Trustee, its agents and counsel, be for the ratable benefit of the Certificateholders in respect of which such judgment has been recovered.
(b)Β Β Β Β Β Β Β Β Β The Trustee shall afford the Seller, the Originator, the Depositor, the Master Servicer, the NIMS Insurer and each Certificate Owner upon reasonable notice during normal business hours, access to all records maintained by the Trustee in respect of its duties hereunder and access to officers of the Trustee responsible for performing such duties. Upon request, the Trustee shall furnish the Depositor, the Master Servicer, the NIMS Insurer and any requesting Certificate Owner with its most recent financial statements. The Trustee shall cooperate fully with the Seller, the Originator the Master Servicer, the Depositor and such Certificate Owner and shall make available to the Seller, the Originator, the Master Servicer, the Depositor, the NIMS Insurer and such Certificate Owner for review and copying such books, documents or records as may be requested with respect to the Trustee's duties hereunder. The Seller, the Originator, the Depositor, the Master Servicer and the Certificate Owners shall not have any responsibility or liability for any action or failure to act by the Trustee and are not obligated to supervise the performance of the Trustee under this Agreement or otherwise.
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SECTION 8.13. |
Suits for Enforcement. |
In case a Master Servicer Event of Termination or other default by the Master Servicer or the Depositor hereunder shall occur and be continuing, the Trustee, shall, at the direction of the Majority Certificateholders or the NIMS Insurer, or may, proceed to protect and enforce its rights and the rights of the Certificateholders or the NIMS Insurer under this Agreement by a suit, action or proceeding in equity or at law or otherwise, whether for the specific performance of any covenant or agreement contained in this Agreement or in aid of the execution of any power granted in this Agreement or for the enforcement of any other legal, equitable or other remedy, as the Trustee, being advised by counsel, and subject to the foregoing,
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shall deem most effectual to protect and enforce any of the rights of the Trustee, the NIMS Insurer and the Certificateholders.
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SECTION 8.14. |
Waiver of Bond Requirement. |
The Trustee shall be relieved of, and each Certificateholder hereby waives, any requirement of any jurisdiction in which the Trust, or any part thereof, may be located that the Trustee post a bond or other surety with any court, agency or body whatsoever.
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SECTION 8.15. |
Waiver of Inventory, Accounting and Appraisal Requirement. |
The Trustee shall be relieved of, and each Certificateholder hereby waives, any requirement of any jurisdiction in which the Trust, or any part thereof, may be located that the Trustee file any inventory, accounting or appraisal of the Trust with any court, agency or body at any time or in any manner whatsoever.
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ARTICLE IX
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REMIC ADMINISTRATION
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SECTION 9.01. |
REMIC Administration. |
(a)Β Β Β Β Β Β Β Β Β Β REMIC elections as set forth in the Preliminary Statement shall be made by the Trustee on Form 1066 or other appropriate federal tax or information return for the taxable year ending on the last day of the calendar year in which the Certificates are issued. The regular interests and residual interest in each REMIC shall be as designated in the Preliminary Statement.
(b)Β Β Β Β Β Β Β Β Β The Closing Date is hereby designated as the βStartup Dayβ of each REMIC within the meaning of section 860G(a)(9) of the Code.
(c)Β Β Β Β Β Β Β Β Β Β The Master Servicer shall pay any and all tax related expenses (not including taxes) of each REMIC, including but not limited to any professional fees or expenses related to audits or any administrative or judicial proceedings with respect to each REMIC that involve the Internal Revenue Service or state tax authorities, but only to the extent that (i) such expenses are ordinary or routine expenses, including expenses of a routine audit but not expenses of litigation (except as described in (ii)); or (ii) such expenses or liabilities (including taxes and penalties) are attributable to the negligence or willful misconduct of the Master Servicer in fulfilling its duties hereunder. The Master Servicer shall be entitled to reimbursement of expenses to the extent provided in clause (i) above from the Collection Account.
(d)Β Β Β Β Β Β Β Β Β The Trustee shall prepare, sign and file, all of the REMICs' federal and state tax and information returns as the direct representative each REMIC created hereunder. The expenses of preparing and filing such returns shall be borne by the Trustee. The Trustee shall use the Tax Prepayment Assumption for purposes of computing any tax reporting, including, but not limited to, the calculation of the original issue discount.
(e)Β Β Β Β Β Β Β Β Β Β The Holder of the Residual Certificate at any time holding the largest Percentage Interest thereof shall be the βtax matters personβ as defined in the REMIC Provisions (the βTax Matters Personβ) with respect to the related REMIC and shall act as Tax Matters Person for each REMIC. The Trustee, as agent for the Tax Matters Person, shall perform on behalf of each REMIC all reporting and other tax compliance duties that are the responsibility of such REMIC under the Code, the REMIC Provisions, or other compliance guidance issued by the Internal Revenue Service or any state or local taxing authority. Among its other duties, if required by the Code, the REMIC Provisions, or other such guidance, the Trustee, as agent for the Tax Matters Person, shall provide (i) to the Treasury or other governmental authority such information as is necessary for the application of any tax relating to the transfer of a Residual Certificate to any disqualified person or organization and (ii) to the Certificateholders such information or reports as are required by the Code or REMIC Provisions. The Trustee, as agent for the Tax Matters Person, shall represent each REMIC 1n any administrative or judicial proceedings relating to an examination or audit by any governmental taxing authority, request an administrative adjustment as to any taxable year of any REMIC, enter into settlement agreements with any government taxing agency, extend any statute of limitations relating to any item of any
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REMIC and otherwise act on behalf of any REMIC 1n relation to any tax matter involving the Trust.
(f)Β Β Β Β Β Β Β Β Β Β The Trustee, the Master Servicer and the Holders of Certificates shall take any action or cause the REMIC to take any action necessary to create or maintain the status of each REMIC as a REMIC under the REMIC Provisions and shall assist each other as necessary to create or maintain such status. Neither the Trustee, the Master Servicer nor the Holder of any Residual Certificate shall take any action, cause any REMIC created hereunder to take any action or fail to take (or fail to cause to be taken) any action that, under the REMIC Provisions, if taken or not taken, as the case may be, could (i) endanger the status of such REMIC as a REMIC or (ii) result in the imposition of a tax upon such REMIC (including but not limited to the tax on prohibited transactions as defined in Code Section 860F(a)(2) and the tax on prohibited contributions set forth on Section 860G(d) of the Code) (either such event, an βAdverse REMIC Eventβ) unless the Trustee, the NIMS Insurer and the Master Servicer have received an Opinion of Counsel (at the expense of the party seeking to take such action) to the effect that the contemplated action will not endanger such status or result in the imposition of such a tax. In addition, prior to taking any action with respect to any REMIC created hereunder or the assets therein, or causing such REMIC to take any action, which is not expressly permitted under the terms of this Agreement, any Holder of a Residual Certificate will consult with the Trustee, the NIMS Insurer and the Master Servicer, or their respective designees, in writing, with respect to whether such action could cause an Adverse REMIC Event to occur with respect to any REMIC, and no such Person shall take any such action or cause any REMIC to take any such action as to which the Trustee, the NIMS Insurer or the Master Servicer has advised it in writing that an Adverse REMIC Event could occur.
(g)Β Β Β Β Β Β Β Β Β Each Holder of a Residual Certificate shall pay when due any and all taxes imposed on each REMIC created hereunder by federal or state governmental authorities. To the extent that such Trust taxes are not paid by a Residual Certificateholder, the Trustee shall pay any remaining REMIC taxes out of current or future amounts otherwise distributable to the Holder of the Residual Certificate in the REMICs or, if no such amounts are available, out of other amounts held in the Distribution Account, and shall reduce amounts otherwise payable to Holders of regular interests in the related REMIC. Subject to the foregoing, in the event that a REMIC 1ncurs a state or local tax, including franchise taxes, as a result of a determination that such REMIC 1s domiciled in the State of California or any other state for state tax purposes by virtue of the location of the Master Servicer or any subservicer, the Master Servicer agrees to pay on behalf of such REMIC when due, any and all state and local taxes imposed as a result of such a determination, in the event that the Holder of the related Residual Certificate fails to pay such taxes, if any, when imposed.
(h)Β Β Β Β Β Β Β Β Β The Trustee, as agent for the Tax Matters Person, shall, for federal income tax purposes, maintain books and records with respect to each REMIC created hereunder on a calendar year and on an accrual basis.
(i)Β Β Β Β Β Β Β Β Β Β Β No additional contributions of assets shall be made to any REMIC created hereunder, except as expressly provided in this Agreement with respect to eligible substitute mortgage loans.
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(j)Β Β Β Β Β Β Β Β Β Β Β Neither the Trustee nor the Master Servicer shall enter into any arrangement by which any REMIC created hereunder will receive a fee or other compensation for services.
(k)Β Β Β Β Β Β Β Β Β Β On or before April 15 of each calendar year beginning in 2006, the Master Servicer shall deliver to the NIMS Insurer, the Trustee and each Rating Agency an Officers' Certificate stating the Master Servicer's compliance with the provisions of this Section 9.01.
(l)Β Β Β Β Β Β Β Β Β Β The Trustee will apply for an Employee Identification Number from the Internal Revenue Service via a Form SS-4 or other acceptable method for all tax entities and shall complete the Form 8811.
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SECTION 9.02. |
Prohibited Transactions and Activities. |
Neither the Depositor, the Master Servicer nor the Trustee shall sell, dispose of, or substitute for any of the Mortgage Loans, except in a disposition pursuant to (i) the foreclosure of a Mortgage Loan, (ii) the bankruptcy of the Trust Fund, (iii) the termination of any REMIC created hereunder pursuant to Article X of this Agreement, (iv) a substitution pursuant to Article II of this Agreement or (v) a repurchase of Mortgage Loans pursuant to Article II of this Agreement, nor acquire any assets for any REMIC, nor sell or dispose of any investments in the Distribution Account for gain, nor accept any contributions to either REMIC after the Closing Date, unless it and the NIMS Insurer have received an Opinion of Counsel (at the expense of the party causing such sale, disposition, or substitution) that such disposition, acquisition, substitution, or acceptance will not (a) affect adversely the status of any REMIC created hereunder as a REMIC or of the interests therein other than the Residual Certificates as the regular interests therein, (b) affect the distribution of interest or principal on the Certificates, (c) result in the encumbrance of the assets transferred or assigned to the Trust Fund (except pursuant to the provisions of this Agreement) or (d) cause any REMIC created hereunder to be subject to a tax on prohibited transactions or prohibited contributions pursuant to the REMIC Provisions.
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SECTION 9.03. |
Indemnification with Respect to Certain Taxes and Loss of REMIC Status. |
(a)Β Β Β Β Β Β Β Β Β Β In the event that any REMIC fails to qualify as a REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a result of a prohibited transaction or prohibited contribution under the REMIC Provisions due to the negligent performance by the Master Servicer of its duties and obligations set forth herein, the Master Servicer shall indemnify the NIMS Insurer, the Trustee and the Trust Fund against any and all losses, claims, damages, liabilities or expenses (βLossesβ) resulting from such negligence; provided, however, that the Master Servicer shall not be liable for any such Losses attributable to the action or inaction of the Trustee, the Depositor or the Holder of such Residual Certificate, as applicable, nor for any such Losses resulting from misinformation provided by the Holder of such Residual Certificate on which the Master Servicer has relied. The foregoing shall not be deemed to limit or restrict the rights and remedies of the Holder of such Residual Certificate now or hereafter existing at law or in equity. Notwithstanding the foregoing, however, in no event shall the Master Servicer have any liability (1) for any action or omission that is taken in accordance with and in compliance with the express terms of, or which is expressly permitted by the terms of, this Agreement, (2) for any Losses other than arising out of a negligent performance by the Master Servicer of its
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duties and obligations set forth herein, and (3) for any special or consequential damages to Certificateholders (in addition to payment of principal and interest on the Certificates).
(b)Β Β Β Β Β Β Β Β Β In the event that any REMIC fails to qualify as a REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a result of a prohibited transaction or prohibited contribution under the REMIC Provisions due to the negligent performance by the Trustee of its duties and obligations set forth herein, the Trustee shall indemnify the NIMS Insurer and the Trust Fund against any and all Losses resulting from such negligence; provided, however, that the Trustee shall not be liable for any such Losses attributable to the action or inaction of the Master Servicer, the Depositor or the Holder of such Residual Certificate, as applicable, nor for any such Losses resulting from misinformation provided by the Holder of such Residual Certificate on which the Trustee has relied. The foregoing shall not be deemed to limit or restrict the rights and remedies of the Holder of such Residual Certificate now or hereafter existing at law or in equity. Notwithstanding the foregoing, however, in no event shall the Trustee have any liability (1) for any action or omission that is taken in accordance with and in compliance with the express terms of, or which is expressly permitted by the terms of, this Agreement, (2) for any Losses other than arising out of a negligent performance by the Trustee of its duties and obligations set forth herein, and (3) for any special or consequential damages to Certificateholders (in addition to payment of principal and interest on the Certificates).
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ARTICLE X
TERMINATION
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SECTION 10.01. |
Termination. |
(a)Β Β Β Β Β Β Β Β Β Β The respective obligations and responsibilities of the Master Servicer, the Depositor and the Trustee created hereby (other than the obligation of the Trustee to make certain payments to Certificateholders after the final Distribution Date and the obligation of the Master Servicer to send certain notices as hereinafter set forth) shall terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust and (iii) the optional purchase by the Master Servicer or the NIMS Insurer of the Mortgage Loans as described below. Notwithstanding the foregoing, in no event shall the trust created hereby continue beyond the earlier of (a) November 2035 or (b) 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. James's, living on the date hereof.
The Master Servicer (or if the Master Servicer elects not to exercise such option, the NIMS Insurer) may, at its option (the party exercising such right the βTerminatorβ), terminate this Agreement on any date on which the aggregate of the Stated Principal Balances of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) on such date is equal to or less than 10% of the sum of the aggregate Stated Principal Balances of the Mortgage Loans on the Cut-off Date, by purchasing, on the next succeeding Distribution Date, all of the outstanding Mortgage Loans and REO Properties at a price equal to the fair market value of the Mortgage Loans and REO Properties (as determined by the Master Servicer, if it is the Terminator, the NIMS Insurer, if it is the Terminator and, to the extent that the Class A Certificates or a Class of Mezzanine Certificates will not receive all amounts owed to it as a result of the termination, the Trustee, as of the close of business on the third Business Day next preceding the date upon which notice of any such termination is furnished to the related Certificateholders pursuant to Section 10.01(c)), plus accrued and unpaid interest thereon at the weighted average of the Mortgage Rates through the end of the Due Period preceding the final Distribution Date plus unreimbursed Servicing Advances, Advances, any unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties, any accrued unpaid Net WAC Rate Carryover Amount, any previously unpaid Allocated Realized Loss Amounts and any Swap Termination Payment to the Swap Provider then remaining unpaid or which is due to the exercise of such option (the βTermination Priceβ); provided, however, such option may only be exercised if (i) the Termination Price is sufficient to pay all interest accrued on, as well as amounts necessary to retire the principal balance of, each class of notes secured by the Class C Certificates and the Class P Certificates and issued pursuant to the Indenture and any amounts owed to the NIMS Insurer at the time the option is exercised, and (ii) the fair market value of the Mortgage Loans and REO Properties determined as provided above is at least equal to the Stated Principal Balance of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and the appraised value of the REO Properties. Notwithstanding the foregoing, if the
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condition set forth in clause (i) above is satisfied but the condition set forth in clause (ii) above is not satisfied, then if the Terminator is the Master Servicer or the NIMS Insurer, such Terminator may nevertheless exercise such option by paying a higher Termination Price equal to the Stated Principal Balance of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and the appraised value of the REO Properties plus accrued and unpaid interest thereon at the weighted average of the Mortgage Rates through the end of the Due Period preceding the final Distribution Date plus unreimbursed Servicing Advances, Advances, any unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties, any accrued and unpaid Net WAC Rate Carryover Amount, any previously unpaid Allocated Realized Loss Amounts, provided that the payment of such higher Termination Price is not prohibited by any regulatory institution under whose supervision such Terminator may be conducting its business at such time.
In connection with any such purchase pursuant to the preceding paragraph, the Master Servicer or the NIMS Insurer, as applicable, shall deposit in the Distribution Account all amounts then on deposit in the Collection Account, which deposit shall be deemed to have occurred immediately preceding such purchase.
Any such purchase shall be accomplished by deposit into the Distribution Account on the Determination Date before such Distribution Date of the Termination Price.
(b)Β Β Β Β Β Β Β Β Β Β Notice of any termination, specifying the Distribution Date (which shall be a date that would otherwise be a Distribution Date) upon which the Certificateholders may surrender their Certificates to the Trustee for payment of the final distribution and cancellation, shall be given promptly by the Trustee upon the Trustee receiving notice of such date from the Master Servicer or the NIMS Insurer, by letter to the Certificateholders and the NIMS Insurer mailed not earlier than the 15th day and not later than the 25th day of the month next preceding the month of such final distribution specifying (1) the Distribution Date upon which final distribution of the Certificates will be made upon presentation and surrender of such Certificates at the office or agency of the Trustee therein designated, (2) the amount of any such final distribution and (3) that the Record Date otherwise applicable to such Distribution Date is not applicable, distributions being made only upon presentation and surrender of the Certificates at the office or agency of the Trustee therein specified.
(c)Β Β Β Β Β Β Β Β Β Β Upon presentation and surrender of the Certificates, the Trustee shall cause to be distributed to the Holders of the Certificates on the Distribution Date for such final distribution, in proportion to the Percentage Interests of their respective Class and to the extent that funds are available for such purpose, an amount equal to the amount required to be distributed to such Holders in accordance with the provisions of Section 4.01 for such Distribution Date. By acceptance of the Residual Certificates, the Holders of the Residual Certificates agree, in connection with any termination hereunder, to assign and transfer any amounts in excess of the par value of the Mortgage Loans, and to the extent received in respect of such termination, to pay any such amounts to the Holders of the Class C Certificates.
(d)Β Β Β Β Β Β Β Β Β In the event that all Certificateholders shall not surrender their Certificates for final payment and cancellation on or before such final Distribution Date, the Trustee shall promptly following such date cause all funds in the Distribution Account not distributed in final
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distribution to Certificateholders to be withdrawn therefrom and credited to the remaining Certificateholders by depositing such funds in a separate Servicing Account for the benefit of such Certificateholders, and the Master Servicer (if the Master Servicer has exercised its right to purchase the Mortgage Loans), the NIMS Insurer (if the NIMS Insurer has exercised its right to purchase the Mortgage Loans) or the Trustee (in any other case) shall give a second written notice to the remaining Certificateholders, to surrender their Certificates for cancellation and receive the final distribution with respect thereto. If within nine months after the second notice all the Certificates shall not have been surrendered for cancellation, the Class R Certificateholder shall be entitled to all unclaimed funds and other assets which remain subject hereto, and the Trustee upon transfer of such funds shall be discharged of any responsibility for such funds, and the Certificateholders shall look to the Class R Certificateholder for payment.
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SECTION 10.02. |
Additional Termination Requirements. |
(a)Β Β Β Β Β Β Β Β Β Β In the event that the Master Servicer or the NIMS Insurer exercises its purchase option as provided in Section 10.01, each REMIC shall be terminated in accordance with the following additional requirements, unless the Trustee shall have been furnished with an Opinion of Counsel to the effect that the failure of the Trust to comply with the requirements of this Section will not (i) result in the imposition of taxes on βprohibited transactionsβ of the Trust as defined in Section 860F of the Code or (ii) cause any REMIC constituting part of the Trust Fund to fail to qualify as a REMIC at any time that any Certificates are outstanding:
(i)Β Β Β Β Β Β Β Β Β Β Β Within 90 days prior to the final Distribution Date, the Master Servicer or the NIMS Insurer shall adopt and the Trustee shall sign a plan of complete liquidation of each REMIC created hereunder meeting the requirements of a βQualified Liquidationβ under Section 860F of the Code and any regulations thereunder; and
(ii)Β Β Β Β Β Β Β Β Β At or after the time of adoption of such a plan of complete liquidation and at or prior to the final Distribution Date, the Trustee shall sell all of the assets of the Trust Fund to the Master Servicer or the NIMS Insurer, as applicable, for cash pursuant to the terms of the plan of complete liquidation.
(b)Β Β Β Β Β Β Β Β Β By their acceptance of Certificates, the Holders thereof hereby agree to appoint the Trustee as their attorney in fact to: (i) adopt such a plan of complete liquidation (and the Certificateholders hereby appoint the Trustee as their attorney in fact to sign such plan) as appropriate and (ii) to take such other action in connection therewith as may be reasonably required to carry out such plan of complete liquidation all in accordance with the terms hereof.
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ARTICLE XI
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MISCELLANEOUS PROVISIONS
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SECTION 11.01. |
Amendment. |
This Agreement may be amended from time to time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMS Insurer and without the consent of the Certificateholders (i) to cure any ambiguity, (ii) to correct or supplement any provisions herein which may be defective or inconsistent with any other provisions herein, (iii) to amend the provisions of Section 3.22(b) or (iv) to make any other provisions with respect to matters or questions arising under this Agreement which shall not be inconsistent with the provisions of this Agreement; provided that such action shall not, as evidenced by either (a) an Opinion of Counsel delivered to the Trustee or (b) written notice to the Depositor, the Master Servicer and the Trustee from the Rating Agencies that such action will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates with respect to which it is a Rating Agency, adversely affect in any material respect the interests of any Certificateholder. Neither an Opinion of Counsel nor confirmation from the Rating Agencies will be required in connection with an amendment to the provisions of Section 3.22(b). No amendment shall be deemed to adversely affect in any material respect the interests of any Certificateholder who shall have consented thereto, and no Opinion of Counsel or written notice from the Rating Agencies shall be required to address the effect of any such amendment on any such consenting Certificateholder.
This Agreement may also be amended from time to time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMS Insurer and the Holders of Certificates entitled to at least 66% of the Voting Rights for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Swap Provider or Holders of Certificates; provided, however, that no such amendment shall (i) reduce in any manner the amount of, or delay the timing of, payments received on Mortgage Loans which are required to be distributed on any Certificate without the consent of the Holder of such Certificate, (ii) adversely affect in any material respect the interests of the Swap Provider or Holders of any Class of Certificates (as evidenced by either (a) an Opinion of Counsel delivered to the Trustee or (b) written notice to the Depositor, the Master Servicer and the Trustee from the Rating Agencies that such action will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates with respect to which it is a Rating Agency) in a manner, other than as described in (i), or (iii) modify the consents required by the immediately preceding clauses (i) and (ii) without the consent of the Holders of all Certificates then outstanding. Notwithstanding any other provision of this Agreement, for purposes of the giving or withholding of consents pursuant to this Section 11.01, Certificates registered in the name of the Depositor or the Master Servicer or any Affiliate thereof shall be entitled to Voting Rights with respect to matters affecting such Certificates.
Notwithstanding any provision of this Agreement to the contrary, the Trustee shall not consent to any amendment to this Agreement unless it shall have first received an Opinion of Counsel, delivered by (and at the expense of) the Person seeking such Amendment and satisfactory to the NIMS Insurer, to the effect that such amendment will not result in the imposition of a tax on any REMIC created hereunder constituting part of the Trust Fund pursuant
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to the REMIC Provisions or cause any REMIC created hereunder constituting part of the Trust to fail to qualify as a REMIC at any time that any Certificates are outstanding and that the amendment is being made in accordance with the terms hereof.
Notwithstanding any of the other provisions of this Section 11.01, none of the Depositor, the Master Servicer or the Trustee shall enter into any amendment to Section 3.05(c)(i), Section 4.01(e), Section 4.09 or Section 11.10 of this Agreement without the prior written consent of the Swap Provider.
Promptly after the execution of any such amendment the Trustee shall furnish, at the expense of the Person that requested the amendment if such Person is the Master Servicer (but in no event at the expense of the Trustee), otherwise at the expense of the Trust, a copy of such amendment and the Opinion of Counsel referred to in the immediately preceding paragraph to the Master Servicer, the NIMS Insurer and each Rating Agency.
It shall not be necessary for the consent of Certificateholders under this Section 11.01 to approve the particular form of any proposed amendment; instead it shall be sufficient if such consent shall approve the substance thereof. The manner of obtaining such consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trustee may prescribe.
The Trustee may, but shall not be obligated to, enter into any amendment pursuant to this Section 11.01 that affects its rights, duties and immunities under this Agreement or otherwise.
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SECTION 11.02. |
Recordation of Agreement; Counterparts. |
To the extent permitted by applicable law, this Agreement is subject to recordation in all appropriate public offices for real property records in all the counties or other comparable jurisdictions in which any or all of the properties subject to the Mortgages are situated, and in any other appropriate public recording office or elsewhere, such recordation to be effected by the Master Servicer at the expense of the Trust, but only upon direction of Certificateholders accompanied by an Opinion of Counsel to the effect that such recordation materially and beneficially affects the interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement as herein provided and for other purposes, this Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall together constitute but one and the same instrument.
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SECTION 11.03. |
Limitation on Rights of Certificateholders. |
The death or incapacity of any Certificateholder shall not (i) operate to terminate this Agreement or the Trust, (ii) entitle such Certificateholder's legal representatives or heirs to claim an accounting or to take any action or proceeding in any court for a partition or winding up of the Trust, or (iii) otherwise affect the rights, obligations and liabilities of the parties hereto or any of them.
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Except as expressly provided for herein, no Certificateholder shall have any right to vote or in any manner otherwise control the operation and management of the Trust, or the obligations of the parties hereto, nor shall anything herein set forth or contained in the terms of the Certificates be construed so as to constitute the Certificateholders from time to time as partners or members of an association; nor shall any Certificateholder be under any liability to any third person by reason of any action taken by the parties to this Agreement pursuant to any provision hereof.
No Certificateholder shall have any right by virtue of any provision of this Agreement to institute any suit, action or proceeding in equity or at law upon or under or with respect to this Agreement, unless such Holder previously shall have given to the Trustee a written notice of default and of the continuance thereof, as hereinbefore provided, and unless also the Holders of Certificates entitled to at least 25% of the Voting Rights shall have made written request upon the Trustee to institute such action, suit or proceeding in its own name as Trustee hereunder and shall have offered to the Trustee such reasonable indemnity as it may require against the costs, expenses and liabilities to be incurred therein or thereby, and the Trustee for 15 days after its receipt of such notice, request and offer of indemnity, shall have neglected or refused to institute any such action, suit or proceeding. It is understood and intended, and expressly covenanted by each Certificateholder with every other Certificateholder and the Trustee, that no one or more Holders of Certificates shall have any right in any manner whatever by virtue of any provision of this Agreement to affect, disturb or prejudice the rights of the Holders of any other of such Certificates, or to obtain or seek to obtain priority over or preference to any other such Holder, which priority or preference is not otherwise provided for herein, or to enforce any right under this Agreement, except in the manner herein provided and for the equal, ratable and common benefit of all Certificateholders. For the protection and enforcement of the provisions of this Section 11.03 each and every Certificateholder and the Trustee shall be entitled to such relief as can be given either at law or in equity.
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SECTION 11.04. |
Governing Law; Jurisdiction. |
This Agreement shall be construed in accordance with the laws of the State of New York, without regard to the conflicts of law provisions thereof, and the obligations, rights and remedies of the parties hereunder shall be determined in accordance with such laws. With respect to any claim arising out of this Agreement, each party irrevocably submits to the exclusive jurisdiction of the courts of the State of New York and the United States District Court located in the Borough of Manhattan in The City of New York, and each party irrevocably waives any objection which it may have at any time to the laying of venue of any suit, action or proceeding arising out of or relating hereto brought in any such courts, irrevocably waives any claim that any such suit, action or proceeding brought in any such court has been brought in any inconvenient forum and further irrevocably waives the right to object, with respect to such claim, suit, action or proceeding brought in any such court, that such court does not have jurisdiction over such party, provided that service of process has been made by any lawful means.
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SECTION 11.05. |
Notices. |
All directions, demands and notices hereunder shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by first class mail, postage prepaid, by facsimile or by express delivery service, to (a) in the case of the Originator and/or
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Master Servicer, Option One Mortgage Corporation, 3 Ada, Xxxxxx, Xxxxxxxxxx 00000, Attention: Xxxxxxx X'Xxxxx, or such other address or telecopy number as may hereafter be furnished to the Depositor, the NIMS Insurer and the Trustee in writing by the Master Servicer, (b) in the case of the Trustee, Xxxxx Fargo Bank, N.A., X.X. Xxx 00, Xxxxxxxx, Xxxxxxxx 00000, Attention: Client ManagerβOption One 2005-4, with a copy to Xxxxx Fargo Bank, N.A., 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx 00000-0000, Attention: Option One Mortgage Loan Trust Series 2005-4, or such other address or telecopy number as may hereafter be furnished to the Depositor, the NIMS Insurer and the Master Servicer in writing by the Trustee, (c) in the case of the Depositor, Option One Mortgage Acceptance Corporation, 3 Ada, Xxxxxx, Xxxxxxxxxx 00000, Attention: Xxxxxxx X'Xxxxx, or such other address or telecopy number as may be furnished to the Master Servicer, the NIMS Insurer and the Trustee in writing by the Depositor and (d) in the case of the NIMS Insurer, such address furnished to the Depositor, the Master Servicer, the Trustee and the Guarantor in writing by the NIMS Insurer, or such other address or telecopy number as may hereafter be furnished to the Depositor, the Master Servicer and the Trustee in writing by the NIMS Insurer. 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. Notice of any Master Servicer Default shall be given by telecopy and by certified mail. Any notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have duly been given when mailed, whether or not the Certificateholder receives such notice. A copy of any notice required to be telecopied hereunder shall also be mailed to the appropriate party in the manner set forth above.
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SECTION 11.06. |
Severability of Provisions. |
If any one or more of the covenants, agreements, provisions or terms of this Agreement shall for any reason whatsoever be held invalid, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity or enforceability of the other provisions of this Agreement or of the Certificates or the rights of the Holders thereof.
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SECTION 11.07. |
Article and Section References. |
All article and section references used in this Agreement, unless otherwise provided, are to articles and sections in this Agreement.
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SECTION 11.08. |
Notice to the Rating Agencies and the NIMS Insurer. |
(a)Β Β Β Β Β Β Β Β Β Β Each of the Trustee and the Master Servicer shall be obligated to use its best reasonable efforts promptly to provide notice to the Rating Agencies and the NIMS Insurer with respect to each of the following of which a Responsible Officer of the Trustee or Master Servicer, as the case may be, has actual knowledge:
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(i) |
any material change or amendment to this Agreement; |
(ii)Β Β Β Β Β Β Β Β Β the occurrence of any Master Servicer Event of Termination that has not been cured or waived;
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(iii) |
the resignation or termination of the Master Servicer or the Trustee; |
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(iv) |
the final payment to Holders of the Certificates of any Class; | |
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(v) |
any change in the location of any Account; and |
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(vi)Β Β Β Β Β Β Β Β if the Trustee is acting as successor Master Servicer pursuant to Section 7.02 hereof, any event that would result in the inability of the Trustee to make Advances.
(b)Β Β Β Β Β Β Β Β Β In addition, the Trustee shall promptly make available to each Rating Agency copies of each Statement to Certificateholders described in Section 4.03 hereof and the Master Servicer shall promptly furnish to each Rating Agency copies of the following:
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(i) |
each annual statement as to compliance described in Section 3.20 hereof; |
(ii)Β Β Β Β Β Β Β Β Β each annual independent public accountants' servicing report described in Section 3.21 hereof; and
(iii)Β Β Β Β Β Β Β Β each notice delivered pursuant to Section 7.01(a) hereof which relates to the fact that the Master Servicer has not made an Advance.
Any such notice pursuant to this Section 11.08 shall be in writing and shall be deemed to have been duly given if personally delivered or mailed by first class mail, postage prepaid, or by express delivery service to Xxxxx'x Investors Service, Inc., 00 Xxxxxx Xxxxxx, Xxx Xxxx, XX 00000, Attention: MBS Monitoring/Option One Mortgage Loan Trust 2005-4, Fitch Ratings, Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 and Standard & Poor's Ratings Services, Inc., 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000.
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SECTION 11.09. |
Further Assurances. |
Notwithstanding any other provision of this Agreement, neither the Regular Certificateholders nor the Trustee shall have any obligation to consent to any amendment or modification of this Agreement unless they have been provided reasonable security or indemnity against their out-of-pocket expenses (including reasonable attorneys' fees) to be incurred in connection therewith.
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SECTION 11.10. |
Third Party Rights. |
The NIMS Insurer and the Swap Provider shall each be deemed a third-party beneficiary of this Agreement to the same extent as if it were a party hereto, and shall have the right to enforce the provisions of this Agreement.
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SECTION 11.11. |
Benefits of Agreement. |
Nothing in this Agreement or in the Certificates, expressed or implied, shall give to any Person, other than the Certificateholders, the NIMS Insurer and the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy or claim under this Agreement.
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SECTION 11.12. |
Acts of Certificateholders. |
(a)Β Β Β Β Β Β Β Β Β Β Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Agreement to be given or taken by the Certificateholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Certificateholders in person or by agent duly appointed in writing, and such action shall become effective when such instrument or instruments are delivered to the Trustee and the Master Servicer. Such instrument or instruments (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the βactβ of the Certificateholders signing such instrument or instruments. Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Agreement and conclusive in favor of the Trustee and the Trust, if made in the manner provided in this Section 11.11.
(b)Β Β Β Β Β Β Β Β Β The fact and date of the execution by any Person of any such instrument or writing may be proved by the affidavit of a witness of such execution or by the certificate of a notary public or other officer authorized by law to take acknowledgments of deeds, certifying that the individual signing such instrument or writing acknowledged to him the execution thereof. Whenever such execution is by a signer acting in a capacity other than his or her individual capacity, such certificate or affidavit shall also constitute sufficient proof of his authority.
(c)Β Β Β Β Β Β Β Β Β Β Any request, demand, authorization, direction, notice, consent, waiver or other action by any Certificateholder shall bind every future Holder of such Certificate and the Holder of every Certificate issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Trustee or the Trust in reliance thereon, whether or not notation of such action is made upon such Certificate.
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SECTION 11.13. |
No Petition. |
The Depositor, Master Servicer and the Trustee, by entering into this Agreement and each Certificateholder, by accepting a Certificate, hereby covenant and agree that they will not at any time institute against the Trust Fund, or join in any institution against the Trust Fund of, any bankruptcy proceedings under any United States federal or state bankruptcy or similar law in connection with any obligations with respect to the Certificates or this Agreement.
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IN WITNESS WHEREOF, the Depositor, the Master Servicer and the Trustee have caused their names to be signed hereto by their respective officers thereunto duly authorized, all as of the day and year first above written.
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OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, | |
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as Depositor | |
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By: |
/s/ Xxxxxxx X. Xxxxxx | |
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Name: Xxxxxxx X. Xxxxxx | |
Title: Assistant Secretary |
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OPTION ONE MORTGAGE CORPORATION, | |
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as Master Servicer | |
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By: |
/s/ Xxxxxxx X. Xxxxxx | |
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Name: Xxxxxxx X. Xxxxxx | |
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Title: Vice President |
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XXXXX FARGO BANK, N.A., | |
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as Trustee | |
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By: |
/s/ Xxxxxx X. Xxxxxx | |
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Name: Xxxxxx X. Xxxxxx | |
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Title: Assistant Vice President |
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STATE OF CALIFORNIA |
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ss.: |
COUNTY OF ORANGE |
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On the ______ day of September, 2005 before me, a notary public in and for said State, personally appeared __________________ known to me to be a Vice President of Option One Mortgage Acceptance Corporation, a Delaware corporation 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.
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Notary Public |
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STATE OF CALIFORNIA |
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ss.: |
COUNTY OF ORANGE |
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On the ______ day of September, 2005 before me, a notary public in and for said State, personally appeared __________________ known to me to be a Vice President of Option One Mortgage Corporation, a corporation 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.
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Notary Public |
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STATE OF MARYLAND |
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ss.: |
CITY OF BALTIMORE |
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On the ______ day of September, 2005 before me, a notary public in and for said State, personally appeared __________________, known to me to be a Assistant Vice President of Xxxxx Fargo Bank, N.A., 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 association, 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.
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Notary Public |
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EXHIBIT A-1
CLASS A-1 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$841,679,000.00 |
Original Class Certificate Principal Balance of this Class |
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$841,679,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
: |
68389F JD 7 |
Class |
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A-1 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class A-1
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-1 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-1 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A Certificate (obtained by dividing the Denomination of this Class A Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N. A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-1 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-1 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
Reference is hereby made to the further provisions of this Class A-1 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class A-1 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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By: |
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class A-1 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-2
CLASS A-2 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$321,000,000.00 |
Original Class Certificate Principal Balance of this Class |
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$321,000,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
: |
68389F JE 5 |
Class |
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A-2 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class A-2
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-2 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-2 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A Certificate (obtained by dividing the Denomination of this Class A Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N. A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-2 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-2 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
Reference is hereby made to the further provisions of this Class A-2 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class A-2 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class A-2 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November, 2005.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-3
CLASS A-3 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$343,500,000.00 |
Original Class Certificate Principal Balance of this Class |
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$343,500,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JF 2 |
Class |
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A-3 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class A-3
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-3 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-3 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede&Co. is the registered owner of the Percentage Interest evidenced by this Class A-3 Certificate (obtained by dividing the Denomination of this Class A-3 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-3 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-3 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
Reference is hereby made to the further provisions of this Class A-3 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class A-3 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class A-3 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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EXHIBIT A-4
CLASS A-4 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$6,758,000.00 |
Original Class Certificate Principal Balance of this Class |
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$6,758,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JG 0 |
Class |
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A-4 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class A-4
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-4 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-4 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A-4 Certificate (obtained by dividing the Denomination of this Class A-4 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-4 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-4 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
Reference is hereby made to the further provisions of this Class A-4 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class A-4 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class A-4 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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as its agent. |
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EXHIBIT A-5
CLASS M-1 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$90,115,000.00 |
Original Class Certificate Principal Balance of this Class |
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$90,115,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JH 8 |
Class |
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M-1 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-1
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-1 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-1 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-1 Certificate (obtained by dividing the Denomination of this Class M-1 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-1 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-1 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-1 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-1 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-1 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any, and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-6
CLASS M-2 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES AND THE CLASS M-1 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$100,128,000.00 |
Original Class Certificate Principal Balance of this Class |
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$100,128,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JJ 4 |
Class |
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M-2 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-2
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-2 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-2 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-2 Certificate (obtained by dividing the Denomination of this Class M-2 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-2 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-2 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-2 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-2 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-2 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-7
CLASS M-3 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES AND THE CLASS M-2 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$30,038,000.00 |
Original Class Certificate Principal Balance of this Class |
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$30,038,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JK 1 |
Class |
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M-3 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-3
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-3 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-3 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-3 Certificate (obtained by dividing the Denomination of this Class M-3 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-3 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-3 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-3 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-3 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-3 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-8
CLASS M-4 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES AND THE CLASS M-3 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$39,050,000.00 |
Original Class Certificate Principal Balance of this Class |
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$39,050,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JL 9 |
Class |
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M-4 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-4
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-4 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-4 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-4 Certificate (obtained by dividing the Denomination of this Class M-4 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-4 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-4 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-4 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-4 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-4 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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, | |||
for the account of |
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, | |||
account number___________, or, if mailed by check, to |
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, | |||
Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-9
CLASS M-5 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES AND THE CLASS M-4 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$34,044,000.00 |
Original Class Certificate Principal Balance of this Class |
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$34,044,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JM 7 |
Class |
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M-5 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-5
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-5 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-5 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-5 Certificate (obtained by dividing the Denomination of this Class M-5 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-5 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-5 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-5 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-5 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-5 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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, | |||
for the account of |
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, | |||
account number___________, or, if mailed by check, to |
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, | |||
Applicable statements should be mailed to |
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, | |||
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. | ||||
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-10
CLASS M-6 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES AND THE CLASS M-5 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
: |
1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
: |
November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
: |
$22,028,000.00 |
Original Class Certificate Principal Balance of this Class |
: |
$22,028,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
: |
Variable |
CUSIP |
: |
68389F JN 5 |
Class |
: |
M-6 |
Assumed Maturity Date |
: |
November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-6
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-6 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-6 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-6 Certificate (obtained by dividing the Denomination of this Class M-6 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-6 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-6 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-6 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-6 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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By: |
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-6 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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, | |||
for the account of |
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, | |||
account number___________, or, if mailed by check, to |
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, | |||
Applicable statements should be mailed to |
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. | ||||
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-11
CLASS M-7 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES AND THE CLASS M-6 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$26,033,000.00 |
Original Class Certificate Principal Balance of this Class |
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$26,033,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JP 0 |
Class |
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M-7 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-7
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-7 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-7 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-7 Certificate (obtained by dividing the Denomination of this Class M-7 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-7 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-7 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-7 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-7 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-7 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
Β
Β |
(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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, | |||
for the account of |
Β |
, | |||
account number___________, or, if mailed by check, to |
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, | |||
Applicable statements should be mailed to |
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, | |||
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. | ||||
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-12
CLASS M-8 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES AND THE CLASS M-7 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$17,022,000.00 |
Original Class Certificate Principal Balance of this Class |
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$17,022,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JQ 8 |
Class |
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M-8 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-8
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-8 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-8 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-8 Certificate (obtained by dividing the Denomination of this Class M-8 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-8 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-8 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-8 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-8 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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By: |
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-8 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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EXHIBIT A-13
CLASS M-9 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, AND THE CLASS M-8 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$24,031,000.00 |
Original Class Certificate Principal Balance of this Class |
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$24,031,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JR 6 |
Class |
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M-9 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-9
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-9 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-9 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-9 Certificate (obtained by dividing the Denomination of this Class M-9 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-9 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-9 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the βExemptionβ) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than βBBB-β (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an βinsurance company general accountβ (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption (βPTCEβ) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-9 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-9 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-9 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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EXHIBIT A-14
CLASS M-10 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES AND THE CLASS M-9 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$30,038,000.00 |
Original Class Certificate Principal Balance of this Class |
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$30,038,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
: |
Variable |
CUSIP |
: |
68389F JS 4 |
Class |
: |
M-10 |
Assumed Maturity Date |
: |
November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-10
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-10 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-10 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-10 Certificate (obtained by dividing the Denomination of this Class M-10 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-10 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-10 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholderβs prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-10 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-10 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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By: |
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-10 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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EXHIBIT A-15
CLASS M-11 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES AND THE CLASS M-10 CERTIFICATES. TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$12,015,000.00 |
Original Class Certificate Principal Balance of this Class |
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$12,015,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
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Variable |
CUSIP |
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68389F JT 2 |
Class |
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M-11 |
Assumed Maturity Date |
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November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-11
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-11 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-11 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-11 Certificate (obtained by dividing the Denomination of this Class M-11 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-11 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-11 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholderβs prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-11 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-11 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-11 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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, | |||
for the account of |
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, | |||
account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-16
CLASS M-12 CERTIFICATES
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (βDTCβ), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES, THE CLASS M-10 CERTIFICATES AND THE CLASS M-11 CERTIFICATES. TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
: |
November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$20,026,000.00 |
Original Class Certificate Principal Balance of this Class |
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$20,026,000.00 |
Percentage Interest |
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100.00% |
Pass-Through Rate |
: |
Variable |
CUSIP |
: |
68389F JU 9 |
Class |
: |
M-12 |
Assumed Maturity Date |
: |
November 2035 |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class M-12
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-12 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-12 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-12 Certificate (obtained by dividing the Denomination of this Class M-12 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-12 Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-12 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholderβs prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.
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Reference is hereby made to the further provisions of this Class M-12 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class M-12 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class M-12 Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
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account number___________, or, if mailed by check, to |
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EXHIBIT A-17
CLASS C CERTIFICATES
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1 CERTIFICATES, THE CLASS A-2 CERTIFICATES, THE CLASS A-3 CERTIFICATES, THE CLASS A-4 CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES, THE CLASS M-10 CERTIFICATES, THE CLASS M-11 CERTIFICATES AND THE CLASS M-12 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$45,055,238.75 |
Original Class Certificate Principal Balance of this Class |
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$45,055,238.75 Β |
Initial Notional Amount of this Certificate |
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$2,002,560,238.75 |
Percentage Interest |
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100.00% |
Class |
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C |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class C
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class C Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class C Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Class C Certificate (obtained by dividing the Denomination of this Class C Certificate by the Original Class Certificate Principal Balance) in certain distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class C Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class C Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholderβs prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
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No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.
Reference is hereby made to the further provisions of this Class C Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class C Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class C Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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EXHIBIT A-18
CLASS P CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A βREGULAR INTERESTβ IN A βREAL ESTATE MORTGAGE INVESTMENT CONDUIT,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Initial Certificate Principal Balance of this Certificate (βDenominationβ) |
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$100.00 |
Original Class Certificate Principal Balance of this Class |
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$100.00 |
Percentage Interest |
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100.00% |
Class |
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P |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class P
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class P Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class P Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.
This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Class P Certificate (obtained by dividing the Denomination of this Class P Certificate by the Original Class Certificate Principal Balance) in certain distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ), and Xxxxx Fargo Bank, N.A., a national banking association, as Trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class P Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class P Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
This Certificate does not have a pass-through rate and will be entitled to distributions only to the extent set forth in the Agreement.
No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholderβs prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the
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Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.
Reference is hereby made to the further provisions of this Class P Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Class P Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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By: |
XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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By: |
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class P Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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EXHIBIT A-19
CLASS R CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A (RESIDUAL INTERESTβ IN ONE OR MORE βREAL ESTATE MORTGAGE INVESTMENT CONDUITS,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
THIS CLASS R CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND WILL NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.
NEITHER THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE PROPOSED TRANSFEREE DELIVERS TO THE TRUSTEE A TRANSFER AFFIDAVIT IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
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Certificate No. |
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1 |
Cut-off Date |
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With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
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November 25, 2005 |
Percentage Interest |
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100.00% |
Class |
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R |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class R
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer or the Trustee referred to below or any of their respective affiliates.
This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Certificate specified above in the interest represented by all Certificates of the Class to which this Certificate belongs in a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ) and Xxxxx Fargo Bank, N.A., a national banking association, as trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
This Certificate does not have a principal balance or pass-through rate and will be entitled to distributions only to the extent set forth in the Agreement. In addition, any distribution of the proceeds of any remaining assets of the Trust will be made only upon presentment and surrender of this Certificate at the Corporate Trust Office or the office or agency maintained by the Trustee in Minneapolis, Minnesota.
No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholderβs prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the
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Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.
Each Holder of this Certificate will be deemed to have agreed to be bound by the restrictions of the Agreement, including but not limited to the restrictions that (i) each person holding or acquiring any Ownership Interest in this Certificate must be a Permitted Transferee, (ii) no Ownership Interest in this Certificate may be transferred without delivery to the Trustee of (a) a transfer affidavit of the proposed transferee and (b) a transfer certificate of the transferor, each of such documents to be in the form described in the Agreement, (iii) each person holding or acquiring any Ownership Interest in this Certificate must agree to require a transfer affidavit and to deliver a transfer certificate to the Trustee as required pursuant to the Agreement, (iv) each person holding or acquiring an Ownership Interest in this Certificate must agree not to transfer an Ownership Interest in this Certificate if it has actual knowledge that the proposed transferee is not a Permitted Transferee and (v) any attempted or purported transfer of any Ownership Interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee. Pursuant to the Agreement, the Trustee will provide the Internal Revenue Service and any pertinent persons with the information needed to compute the tax imposed under the applicable tax laws on transfers of residual interests to disqualified organizations, if any person other than a Permitted Transferee acquires an Ownership Interest on a Class R Certificate in violation of the restrictions mentioned above.
Reference is hereby made to the further provisions of this Class R Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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[Reverse of Class R Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
to |
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for the account of |
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, | |||
account number___________, or, if mailed by check, to |
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, | |||
Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT A-20
CLASS R-X CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A (RESIDUAL INTERESTβ IN ONE OR MORE βREAL ESTATE MORTGAGE INVESTMENT CONDUITS,β AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE βCODEβ).
THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE βACTβ). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
THIS CLASS R-X CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND WILL NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.
NEITHER THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE PROPOSED TRANSFEREE DELIVERS TO THE TRUSTEE A TRANSFER AFFIDAVIT IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A βPLANβ) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (βERISAβ), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
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Certificate No. |
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1 |
Cut-off Date |
: |
With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) October 1, 2005 |
First Distribution Date |
: |
November 25, 2005 |
Percentage Interest |
: |
100.00% |
Class |
: |
R-X |
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Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates,
Series 2005-4
Class R-X
evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the βMortgage Loansβ)
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor
This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer or the Trustee referred to below or any of their respective affiliates.
This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Certificate specified above in the interest represented by all Certificates of the Class to which this Certificate belongs in a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the βDepositorβ). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of October 1, 2005 (the βAgreementβ) among the Depositor, Option One Mortgage Corporation, as master servicer (the βMaster Servicerβ) and Xxxxx Fargo Bank, N.A., a national banking association, as trustee (the βTrusteeβ). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
This Certificate does not have a principal balance or pass-through rate and will be entitled to distributions only to the extent set forth in the Agreement. In addition, any distribution of the proceeds of any remaining assets of the Trust will be made only upon presentment and surrender of this Certificate at the Corporate Trust Office or the office or agency maintained by the Trustee in Minneapolis, Minnesota.
No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholderβs prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the
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Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.
Each Holder of this Certificate will be deemed to have agreed to be bound by the restrictions of the Agreement, including but not limited to the restrictions that (i) each person holding or acquiring any Ownership Interest in this Certificate must be a Permitted Transferee, (ii) no Ownership Interest in this Certificate may be transferred without delivery to the Trustee of (a) a transfer affidavit of the proposed transferee and (b) a transfer certificate of the transferor, each of such documents to be in the form described in the Agreement, (iii) each person holding or acquiring any Ownership Interest in this Certificate must agree to require a transfer affidavit and to deliver a transfer certificate to the Trustee as required pursuant to the Agreement, (iv) each person holding or acquiring an Ownership Interest in this Certificate must agree not to transfer an Ownership Interest in this Certificate if it has actual knowledge that the proposed transferee is not a Permitted Transferee and (v) any attempted or purported transfer of any Ownership Interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee. Pursuant to the Agreement, the Trustee will provide the Internal Revenue Service and any pertinent persons with the information needed to compute the tax imposed under the applicable tax laws on transfers of residual interests to disqualified organizations, if any person other than a Permitted Transferee acquires an Ownership Interest on a Class R-X Certificate in violation of the restrictions mentioned above.
Reference is hereby made to the further provisions of this Class R-X Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.
This Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.
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IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.
Dated: October __, 2005
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OPTION ONE MORTGAGE LOAN TRUST 2005-4 | ||||||
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XXXXX FARGO BANK, N.A. not in its individual capacity, but solely as Trustee | |||||
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This is one of the Certificates referenced in the within-mentioned Agreement | ||||||
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By: |
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Authorized Signatory of Xxxxx Fargo Bank, N. A., as Trustee |
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[Reverse of Class R-X Certificate]
OPTION ONE MORTGAGE LOAN TRUST 2005-4
Asset-Backed Certificates,
Series 2005-4
This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-4, Asset-Backed Certificates, Series 2005-4 (herein collectively called the βCertificatesβ), and representing a beneficial ownership interest in the Trust created by the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.
Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the βDistribution Dateβ), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.
Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.
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As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holderβs attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.
On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.
Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.
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ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
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(Please print or typewrite name and address including postal zip code of assignee)
the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.
I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
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Dated:_________________
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Signature by or on behalf of assignor |
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DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds
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for the account of |
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account number___________, or, if mailed by check, to |
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Applicable statements should be mailed to |
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This information is provided by |
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the assignee named above, or |
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as its agent. |
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EXHIBIT B
[RESERVED]
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EXHIBIT C
FORM OF MORTGAGE LOAN PURCHASE AGREEMENT
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OPTION ONE MORTGAGE CORPORATION,
as Originator and Seller
OPTION ONE OWNER TRUST 2001-1A,
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OPTION ONE OWNER TRUST 2001-1B,
OPTION ONE OWNER TRUST 2001-2,
OPTION ONE OWNER TRUST 2002-3,
OPTION ONE OWNER TRUST 2003-4,
OPTION ONE OWNER TRUST 2003-5,
OPTION ONE OWNER TRUST 2005-6,
OPTION ONE OWNER TRUST 2005-7
as Sellers
and
OPTION ONE MORTGAGE ACCEPTANCE CORPORATION,
as Purchaser
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MORTGAGE LOAN PURCHASE AGREEMENT
Dated as of October 3, 2005
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Fixed Rate and Adjustable Rate Mortgage Loans
Option One Mortgage Loan Trust 2005-4
Asset-Backed Certificates, Series 2005-4
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Table of Contents
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ARTICLE I.
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DEFINITIONS
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Section 1.01 |
Definitions |
ARTICLE II.
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SALE OF MORTGAGE LOANS; PAYMENT OF PURCHASE PRICE
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Section 2.01 |
Sale of Mortgage Loans |
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Section 2.02 |
Obligations of the Originator Upon Sale |
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Section 2.03 |
Payment of Purchase Price for the Mortgage Loans. | ||
ARTICLE III.
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REPRESENTATIONS AND WARRANTIES; REMEDIES FOR BREACH
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Section 3.01 |
Originator Representations and Warranties Relating to the Mortgage Loans. | |||
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Section 3.02 |
Originator Representations And Warranties Relating to The Originator |
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Section 3.03 |
Seller Trust Representations And Warranties |
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Section 3.04 |
Remedies For Breach of Representations And Warranties |
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ARTICLE IV.
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ORIGINATOR'S COVENANTS
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Section 4.01 |
Covenants of The Originator |
ARTICLE V.
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INDEMNIFICATION WITH RESPECT TO THE MORTGAGE LOANS
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Section 5.01 |
Indemnification. |
ARTICLE VI.
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TERMINATION
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Section 6.01 |
Termination |
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ARTICLE VII.
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MISCELLANEOUS PROVISIONS
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Section 7.01 |
Amendment |
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Section 7.02 |
Governing Law |
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Section 7.03 |
Notices |
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Section 7.04 |
Severability of Provisions |
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Section 7.05 |
Counterparts |
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Section 7.06 |
Further Agreements |
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Section 7.07 |
Intention of The Parties |
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Section 7.08 |
Successors And Assigns, Assignment of Purchase Agreement | |||||||||
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Section 7.09 |
Survival |
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Section 7.10 |
Owner Trustee |
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SCHEDULES
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SCHEDULE I |
MORTGAGE LOANS OWNED BY ORIGINATOR |
SCHEDULE II |
MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1A |
SCHEDULE III |
MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1B |
SCHEDULE IV |
MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-2 |
SCHEDULE V |
MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2002-3 |
SCHEDULE VI |
MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-4 |
SCHEDULE VII |
MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-5 |
SCHEDULE VIII |
MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-6 |
SCHEDULE IX |
MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-7 |
SCHEDULE X |
MORTGAGE LOANS IN HURRICANE AREAS |
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MORTGAGE LOAN PURCHASE AGREEMENT, dated as of October 3, 2005 (the βAgreementβ), among Option One Mortgage Corporation (the βOriginatorβ), Option One Owner Trust 2001-1A (βSeller Trust 1Aβ), Option One Owner Trust 2001-1B (βSeller Trust 1Bβ), Option One Owner Trust 2001-2 (βSeller Trust 2β), Option One Owner Trust 2002-3 (βSeller Trust 3β), Option One Owner Trust 2003-4 (βSeller Trust 4β) and Option One Owner Trust 2003-5 (βSeller Trust 5β), Option One Owner Trust 2005-6 (βSeller Trust 6β) and Option One Owner Trust 2005-7 (βSeller Trust 7β each of Seller Trust 1A, Seller Trust 1B, Seller Trust 2, Seller Trust 3, Seller Trust 4, Seller Trust 5, Seller Trust 6 and Seller Trust 7, a βSeller Trustβ and collectively the βSeller Trustsβ) (the Originator and each Seller Trust a βSellerβ and collectively the βSellersβ) and Option One Mortgage Acceptance Corporation (the βPurchaserβ).
W I T N E S S E T H
WHEREAS, each Seller is the owner of (a) the notes or other evidence of indebtedness (the βMortgage Notesβ) so indicated on the applicable Schedule hereto referred to below and (b) the other documents or instruments constituting the Mortgage File (collectively, the βMortgage Loansβ); and
WHEREAS, the Sellers, as of the date hereof, own the mortgages (the βMortgagesβ) on the properties (the βMortgaged Propertiesβ) securing such Mortgage Loans, including rights to (a) any property acquired by foreclosure or deed in lieu of foreclosure or otherwise and (b) the proceeds of any insurance policies covering the Mortgage Loans or the Mortgaged Properties or the obligors on the Mortgage Loans; and
WHEREAS, the parties hereto desire that the Sellers sell the Mortgage Loans to the Purchaser pursuant to the terms of this Agreement; and
WHEREAS, each Seller Trust is an indirect subsidiary of the Originator and the Originator is the administrator of each Seller Trust; and
WHEREAS, the Originator originated or acquired the Mortgage Loans and subsequently sold the Mortgage Loans to the applicable Seller Trust; and
WHEREAS, pursuant to the terms of a Pooling and Servicing Agreement dated as of October 1, 2005 (the βPooling and Servicing Agreementβ) among the Purchaser as depositor, the Originator as master servicer and Xxxxx Fargo Bank, N.A. as trustee (the βTrusteeβ), the Purchaser will convey the Mortgage Loans to Option One Mortgage Loan Trust 2005-4 (the βTrustβ); and
WHEREAS, the Originator is obligated, in connection with the transactions contemplated by this Agreement, to make certain representations, warranties and covenants with respect to itself and the Mortgage Loans; and
WHEREAS, each Seller Trust is obligated, in connection with the transactions contemplated by this Agreement, to make certain representations, warranties and covenants with respect to itself.
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NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows:
ARTICLE I.
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DEFINITIONS
Section 1.01Β Β Β Β Β Β Definitions. All capitalized terms used but not defined herein and below shall have the meanings assigned thereto in the Pooling and Servicing Agreement.
βORIGINATOR INFORMATIONβ: The information in the Prospectus Supplement as follows: under βSUMMARY OF TERMSβMortgage Loansβ, the first sentence under the fourth bullet point under βRISK FACTORSβUnpredictability of Prepayments and Effect on Yieldsβ, βRISK FACTORSβ Most of the Mortgage Loans Are Newly Originated and Have Little, if any, Payment Historyβ, the second sentence under βRISK FACTORSβHurricane Xxxxxxx and Hurricane Xxxx May Adversely Affect the Mortgage Loansβ, the first sentence under βRISK FACTORSβSecond Lien Loan Riskβ, the first sentence under βRISK FACTORSβInterest Only Mortgage Loansβ, the second sentence under the third bullet point under βRISK FACTORSβInterest Generated by the Mortgage Loans May Be Insufficient to Maintain Overcollateralizationβ, the second sentence under βRISK FACTORSβHigh Loan-to-Value Ratios Increase Risk of Lossβ, the third sentence under βRISK FACTORSβBalloon Loan Riskβ, the first two sentences under βRISK FACTORSβSimultaneous Second Lien Riskβ, βTHE MORTGAGE POOLβ, βOPTION ONE MORTGAGE CORPORATIONβ, and the first sentence of the seventh paragraph under βYIELD, PREPAYMENT AND MATURITY CONSIDERATIONSβ.
ARTICLE II.
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SALE OF MORTGAGE LOANS; PAYMENT OF PURCHASE PRICE
Section 2.01Β Β Β Β Β Sale of Mortgage Loans. The applicable Seller, concurrently with the execution and delivery of this Agreement, does hereby sell, and in connection therewith hereby assigns to the Purchaser, effective as of the Closing Date, without recourse, (i) all of its right, title and interest in and to each Mortgage Loan identified on the related Schedule, including the related Cut-off Date Principal Balance, all interest accruing thereon on and after the Cut-off Date and all collections in respect of interest and principal due after the Cut-off Date; (ii) property which secured such Mortgage Loan and which has been acquired by foreclosure or deed in lieu of foreclosure; (iii) its interest in any insurance policies in respect of the Mortgage Loans and (iv) all proceeds of any of the foregoing. In addition to the sale of the Mortgage Loans, the Originator will direct the Trustee to enter into the Interest Rate Swap Agreement and a Swap Administration Agreement on behalf of the Trust.
Section 2.02Β Β Β Β Β Β Obligations of the Originator Upon Sale. In connection with any transfer pursuant to Section 2.01 hereof, the Originator further agrees, at its own expense on or prior to the Closing Date, (a) to cause its books and records and the books and records of each Seller Trust, to indicate that the Mortgage Loans have been sold to the Purchaser pursuant to this Agreement and (b) to deliver to the Purchaser and the Trustee a computer file containing a true and complete list of all such Mortgage Loans specifying for each such Mortgage Loan, as of the
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Cut-off Date (i) its account number and (ii) the Cut-off Date Principal Balance. Such files, which form a part of Exhibit D to the Pooling and Servicing Agreement, shall also be marked as Schedules I-IX to this Agreement and are hereby incorporated into and made a part of this Agreement.
In connection with any conveyance by the Sellers, the Originator shall on behalf of the Purchaser deliver to, and deposit with the Trustee, as assignee of the Purchaser, on or before the Closing Date, the following documents or instruments with respect to each Mortgage Loan:
(i)Β Β Β Β Β Β Β Β Β Β Β the original Mortgage Note, endorsed either (A) in blank, in which case the Trustee shall cause the endorsement to be completed or (B) in the following form: βPay to the order of Xxxxx Fargo Bank, N.A., as Trustee, without recourseβ, or with respect to any lost Mortgage Note, an original Lost Note Affidavit stating that the original mortgage note was lost, misplaced or destroyed, together with a copy of the related mortgage note; provided, however, that such substitutions of Lost Note Affidavits for original Mortgage Notes may occur only with respect to Mortgage Loans, the aggregate Cut-off Date Principal Balance of which is less than or equal to 1.00% of the Pool Balance as of the Cut-off Date;
(ii)Β Β Β Β Β Β Β Β Β Β the original Mortgage with evidence of recording thereon, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, with evidence of recording thereon;
(iii)Β Β Β Β Β Β Β Β Β an original Assignment of Mortgage, in form and substance acceptable for recording. The Mortgage shall be assigned either (A) in blank or (B) to βXxxxx Fargo Bank, N.A., as Trustee, without recourseβ
(iv)Β Β Β Β Β Β Β Β Β an original of any intervening assignment of Mortgage showing a complete chain of assignments;
(v)Β Β Β Β Β Β Β Β Β Β the original or a certified copy of lender's title insurance policy; and
(vi)Β Β Β Β Β Β Β Β Β the original or copies of each assumption, modification, written assurance or substitution agreement, if any.
The Originator hereby confirms to the Purchaser and the Trustee that it has caused the appropriate entries to be made in its general accounting records to indicate that such Mortgage Loans have been transferred to the Trustee and constitute part of the Trust in accordance with the terms of the Pooling and Servicing Agreement.
If any of the documents referred to in Section 2.02(ii), (iii) or (iv) above has as of the Closing Date been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Originator to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Trustee or the Custodian no later than the Closing Date, of a copy of each such document certified by the Originator in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is
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certified by the Originator, delivery to the Trustee or the Custodian, promptly upon receipt thereof of either the original or a copy of such document certified by the applicable public recording office to be a true and complete copy of the original. If the original lender's title insurance policy, or a certified copy thereof, was not delivered pursuant to Section 2.02(v) above, the Originator shall deliver or cause to be delivered to the Trustee or the Custodian, the original or a copy of a written commitment or interim binder or preliminary report of title issued by the title insurance or escrow company, with the original or a certified copy thereof to be delivered to the Trustee or the Custodian, promptly upon receipt thereof. The Originator shall deliver or cause to be delivered to the Trustee or the Custodian promptly upon receipt thereof any other documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.
Upon discovery or receipt of notice of any materially defective document in, or that a document is missing from, a Mortgage File, the Originator shall have 120 days to cure such defect or deliver such missing document to the Purchaser. If the Originator does not cure such defect or deliver such missing document within such time period, the Originator shall either repurchase or substitute for such Mortgage Loan pursuant to Section 2.03 of the Pooling and Servicing Agreement.
The Purchaser hereby acknowledges its acceptance of all right, title and interest to the Mortgage Loans and other property, now existing and hereafter created, conveyed to it pursuant to Section 2.01.
The parties hereto intend that the transaction set forth herein be a sale by the Sellers to the Purchaser of all the applicable Sellerβs right, title and interest in and to the related Mortgage Loans and other property described above. In the event the transaction set forth herein is deemed not to be a sale, each Seller hereby grants to the Purchaser a security interest in all of such Seller's right, title and interest in, to and under the related Mortgage Loans and other property described above, whether now existing or hereafter created, to secure all of such Seller's obligations hereunder; and this Agreement shall constitute a security agreement under applicable law.
The Originator shall cause the Assignments which were delivered in blank to be completed and shall cause all Assignments referred to in Section 2.02(iii) hereof and, to the extent necessary, in Section 2.02(iv) hereof to be recorded. The Originator shall be required to deliver such Assignments for recording within 90 days of the Closing Date. Notwithstanding the foregoing, however, for administrative convenience and facilitation of servicing and to reduce closing costs, the Assignments of Mortgage shall not be required to be submitted for recording with respect to any Mortgage Loan in any jurisdiction where the Rating Agencies do not require recordation in order to receive the ratings on the Certificates at the time of their initial issuance; provided, however, each Assignment shall be submitted for recording by the Originator in the manner described above, at no expense to the Trust Fund or Trustee, upon the earliest to occur of: (i) reasonable direction by Holders of Certificates entitled to at least 25% of the Voting Rights, or the NIMS Insurer, (ii) the occurrence of a Master Servicer Event of Termination, (iii) the occurrence of a bankruptcy, insolvency or foreclosure relating to the Master Servicer, (iv) the occurrence of a servicing transfer as described in Section 7.02 of the Pooling and Servicing
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Agreement, (v) if the Originator is not the Master Servicer and with respect to any one Assignment the occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor under the related Mortgage and (vi) any Mortgage Loan that is 90 days or more Delinquent and such recordation would be necessary to facilitate conversion of the Mortgaged Property as provided herein. Upon (a) receipt of written notice from the Trustee that recording of the Assignments is required pursuant to one or more of the conditions (excluding (v) and (vi) above) set forth in the preceding sentence or (b) upon the occurrence of condition (v) or (vi) in the preceding sentence, the Originator shall be required to deliver such Assignments for recording as provided above, promptly and in any event within 30 days following receipt of such notice. Notwithstanding the foregoing, if the Originator fails to pay the cost of recording the Assignments, such expense will be paid by the Trustee and the Trustee shall be reimbursed for such expenses by the Trust. The Originator shall furnish the Trustee, or its designated agent, with a copy of each Assignment submitted for recording. In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Originator shall promptly have a substitute Assignment prepared or have such defect cured, as the case may be, and thereafter cause each such Assignment to be duly recorded.
The Originator shall forward to the Purchaser original documents evidencing an assumption, modification, consolidation or extension of any Mortgage Loan entered into in accordance with the Pooling and Servicing Agreement within two weeks of their execution; provided, however, that the Originator shall provide the Purchaser with a certified true copy of any such document submitted for recordation within two weeks of its execution, and shall provide the original of any document submitted for recordation or a copy of such document certified by the appropriate public recording office to be a true and complete copy of the original within 365 days of its submission for recordation. In the event that the Originator cannot provide a copy of such document certified by the public recording office within such 365 day period, the Originator shall deliver to the Purchaser, within such 365 day period, an Officer's Certificate of the Master Servicer which shall (A) identify the recorded document, (B) state that the recorded document has not been delivered to the Purchaser due solely to a delay caused by the public recording office, (C) state the amount of time generally required by the applicable recording office to record and return a document submitted for recordation, if known, and (D) specify the date the applicable recorded document is expected to be delivered to the Purchaser, and, upon receipt of a copy of such document certified by the public recording office, the Originator shall immediately deliver such document to the Purchaser. In the event the appropriate public recording office will not certify as to the accuracy of such document, the Originator shall deliver a copy of such document certified by an officer of the Originator to be a true and complete copy of the original to the Purchaser.
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Section 2.03 |
Payment of Purchase Price for the Mortgage Loans. |
(a)Β Β Β Β Β Β Β Β Β Β In consideration of the sale of the Mortgage Loans from each Seller to the Purchaser on the Closing Date, the Purchaser agrees to pay each Seller on the Closing Date by transfer of (i) immediately available funds in the amount set forth below and (ii) a percentage interest, as specified below, in the Class C Certificates, the Class P Certificates and the Residual Certificates (collectively, the βRetained Certificatesβ) which such Certificates shall be registered in the name of the applicable Seller or a designee.
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Seller |
Cash Consideration |
Percentage Interest in |
Originator |
$Β Β Β Β Β Β Β Β Β Β 27,530,345.82 |
1.37% |
SellerTrust1A |
$Β Β Β Β Β Β Β Β Β Β 44,330,919.92 |
2.21% |
SellerTrust1B |
$Β Β Β Β Β Β Β Β 642,681,225.64 |
Β Β 32.09% |
SellerTrust2 |
$Β Β Β Β Β Β Β Β Β Β 47,394,656.57 |
2.37% |
SellerTrust3 |
$Β Β Β Β Β Β Β Β 254,089,526.55 |
Β Β 12.69% |
SellerTrust4 |
$Β Β Β Β Β Β Β Β 350,095,001.75 |
Β Β 17.48% |
SellerTrust5 |
$Β Β Β Β Β Β Β Β 452,417,054.80 |
Β Β 22.59% |
SellerTrust6 |
$Β Β Β Β Β Β Β Β 171,383,041.27 |
8.56% |
SellerTrust7 |
$Β Β Β Β Β Β Β Β Β Β 12,638,566.43 |
0.63% |
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(b)Β Β Β Β Β Β Β Β Β Β The Originator shall pay, and be billed directly for, all expenses incurred by the Purchaser in connection with the issuance of the Certificates, including, without limitation, printing fees incurred in connection with the prospectus relating to the Certificates, blue sky registration fees and expenses, fees and expenses of Purchaserβs counsel, fees of the Rating Agencies requested to rate the Certificates, accountantβs fees and expenses and the fees and expenses of the Trustee and other out-of-pocket costs, if any.
ARTICLE III.
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REPRESENTATIONS AND WARRANTIES; REMEDIES FOR BREACH
Section 3.01Β Β Β Β Β Originator Representations and Warranties Relating to the Mortgage Loans.
(a)Β Β Β Β Β Β Β Β Β Β The Originator hereby represents and warrants with respect to the Mortgage Loans to the Purchaser that as of the Closing Date or as of such date specifically provided herein:
(1)Β Β Β Β Β Β Β Β Β Β The applicable Seller has good title to and is the sole owner and holder of the related Mortgage Loans;
(2)Β Β Β Β Β Β Β Β Β Β Immediately prior to the transfer and assignment to the Purchaser, the Mortgage Notes and the Mortgage Loans were not subject to an assignment or pledge, and the applicable Seller has full right and authority to sell and assign the related Mortgage Loans;
(3)Β Β Β Β Β Β Β Β Β Β The applicable Seller is transferring the related Mortgage Loan to the Purchaser free and clear of any and all liens, pledges, charges or security interests of any nature encumbering the Mortgage Loans;
(4)Β Β Β Β Β Β Β Β Β Β The information set forth on each Schedule is true and correct in all material respects as of the Cut-off Date or such other date as may be indicated in such schedule;
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Β
(5)Β Β Β Β Β Β Β Β Β Β The Mortgage Loan has been acquired, serviced, collected and otherwise dealt with by the Originator and any affiliate of the Originator in compliance with all applicable federal, state and local laws and regulations and the terms of the related Mortgage Note and Mortgage;
(6)Β Β Β Β Β Β Β Β Β Β The related Mortgage Note and Mortgage are genuine and each is the legal, valid and binding obligation of the maker thereof, enforceable in accordance with its terms except as such enforcement may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and by general equity principles (regardless of whether such enforcement is considered in a proceeding in equity or at law);
(7)Β Β Β Β Β Β Β Β Β Β The related Mortgage is a valid and enforceable first or second lien on the related Mortgaged Property, which Mortgaged Property is free and clear of all encumbrances and liens (including mechanics liens) having priority over the first or second lien of the Mortgage except for: (i) liens for real estate taxes and assessments not yet due and payable; (ii) covenants, conditions and restrictions, rights of way, easements and other matters of public record as of the date of recording of such Mortgage, such exceptions appearing of record being acceptable to mortgage lending institutions generally or specifically reflected or considered in the lender's title insurance policy delivered to the originator of the Mortgage Loan and referred to in the appraisal made in connection with the origination of the related Mortgage Loan, (iii) other matters to which like properties are commonly subject which do not materially interfere with the benefits of the security intended to be provided by such Mortgage and (iv) the first lien on the Mortgaged Property, in the case of the Mortgages that are second liens;
(8)Β Β Β Β Β Β Β Β Β Β Any security agreement, chattel mortgage or equivalent document related to such Mortgage Loan establishes and creates a valid and enforceable first or second lien on the Mortgaged Property;
(9)Β Β Β Β Β Β Β Β Β Β As of the last calendar day of September 2005 and with respect to any Mortgage Loan that had a payment due on or before September 1, 2005, except with respect to 3.71% of the Mortgage Loans by the aggregate Cut-off Date Principal Balance of the Mortgage Loans, the related Monthly Payment due on September 1, 2005 has been received. In addition, 0.44% of the Mortgage Loans have been 30 or more days delinquent in the last 12 months and 0.16% of the Mortgage Loans have been 30 or more days delinquent for two payment periods in the last 12 months;
(10)Β Β Β Β Β Β Β Β Neither the Originator nor any Seller Trust has advanced funds, or induced, solicited or knowingly received any advance of funds by a party other than the Mortgagor, directly or indirectly, for the payment of any amount required under the Mortgage Loan;
(11)Β Β Β Β Β Β Β Β Neither the Originator nor any Seller Trust has impaired, waived, altered or modified the related Mortgage or Mortgage Note in any material respect, or satisfied, canceled, rescinded or subordinated such Mortgage or Mortgage Note in whole or in part or released all or any material portion of the Mortgaged Property from the lien of the Mortgage, or
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executed any instrument of release, cancellation, rescission or satisfaction of the Mortgage Note or Mortgage;
(12)Β Β Β Β Β Β Β Β As of the Cut-off Date, the Mortgage has not been satisfied, canceled or subordinated, in whole or in part, or rescinded, and the Mortgaged Property has not been released from the lien of the Mortgage, in whole or in part (except for a release that does not materially impair the security of the Mortgage Loan or a release the effect of which is reflected in the Loan-to-Value Ratio or combined Loan-to-Value Ratio for the Mortgage Loan as set forth in the Schedule of Mortgage Loans), nor has any instrument been executed that would effect any such release, cancellation, subordination or rescission;
(13)Β Β Β Β Β Β Β Β No Mortgage Loan is subject to any right of rescission, set-off, counterclaim or defense, including the defense of usury, nor will the operation of any of the terms of any Mortgage Note or Mortgage, or the exercise of any right thereunder, render either the Mortgage Note or Mortgage unenforceable in whole or in part, or subject to any right of rescission, set-off, counterclaim or defense, including the defense of usury, and no such right of rescission, set-off, counterclaim or defense has been asserted with respect thereto;
(14)Β Β Β Β Β Β Β Β To the Originator's knowledge, there is no proceeding pending for the total or partial condemnation and no eminent domain proceedings pending affecting any Mortgaged Property;
(15)Β Β Β Β Β Β Β Β Each Mortgage Loan is covered by either (i) a mortgage title insurance policy or other generally acceptable form of insurance policy customary in the jurisdiction where the Mortgaged Property is located together with an adjustable rate rider if applicable or (ii) if generally acceptable in the jurisdiction where the Mortgaged Property is located, an attorney's opinion of title given by an attorney licensed to practice law in the jurisdiction where the Mortgaged Property is located. All of the Originator's rights under such policies, opinions or other instruments shall be transferred and assigned to Purchaser upon sale and assignment of the Mortgage Loans hereunder. The title insurance policy has been issued by a title insurer licensed to do business in the jurisdiction where the Mortgaged Property is located, insuring the original lender, its successor and assigns, as to the first or second priority lien of the Mortgage in the original principal amount of the Mortgage Loan, subject to the exceptions contained in such policy. The Originator is the sole insured of such mortgagee title insurance policy, and such mortgagee title insurance policy is in full force and effect and will be in force and effect upon the consummation of the transactions contemplated by this Agreement. Neither the Originator nor any affiliate of the Originator has made, and the Originator has no knowledge of, any claims under such mortgagee title insurance policy. The Originator is not aware of any action by a prior holder and neither the Originator nor any affiliate of the Originator has done, by act or omission, anything which could impair the coverage or enforceability of such mortgagee title insurance policy or the accuracy of such attorney's opinion of title;
(16)Β Β Β Β Β Β Β Β There is no material default, breach, violation or event of acceleration existing under the related Mortgage or the related Mortgage Note and no event which, with the passage of time or with notice and the expiration of any grace or cure period, would constitute a material default, breach, violation or event of acceleration, other than a payment delinquency that is for a payment due after the date specified in (i) above. Neither the Originator, any Seller Trust
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nor any affiliate of the Originator or any Seller Trust has waived any default, breach, violation or event of acceleration;
(17)Β Β Β Β Β Β Β Β With respect to any Mortgage Loan which provides for an adjustable interest rate, all rate adjustments have been performed in accordance with the terms of the related Mortgage Note or subsequent modifications, if any;
(18)Β Β Β Β Β Β Β Β To the Originator's knowledge, there are no delinquent taxes, ground rents, water charges, sewer rents, assessments, insurance premiums, leasehold payments, including assessments payable in future installments or other outstanding charges, affecting the related Mortgaged Property;
(19)Β Β Β Β Β Β Β Β No foreclosure proceedings are pending against the Mortgaged Property and the Mortgage Loan is not subject to any pending bankruptcy or insolvency proceeding, and to the Originator's best knowledge, no material litigation or lawsuit relating to the Mortgage Loan is pending;
(20)Β Β Β Β Β Β Β Β The Mortgaged Property for each Mortgage Loan is insured under a hazard insurance policy (βHazard Insuranceβ) in an amount at least equal to the lesser of (i) the maximum insurable value of such improvements or (ii) the principal balance of the Mortgage Loan with a standard mortgagee clause, in either case in an amount sufficient to avoid the application of any βco-insurance provisions,β and, if it was in place at origination of the Mortgage Loan, flood insurance, at the mortgagor's cost and expense. If the Mortgaged Property is in an area identified in the Federal Register by the Federal Emergency Management Agency (βFEMAβ) as having special flood hazards, a flood insurance policy is in effect which met the requirements of FEMA at the time such policy was issued. The Mortgage obligates the Mortgagor to maintain the Hazard Insurance, and, if applicable, flood insurance policy at the Mortgagor's cost and 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 cost and expense, and to seek reimbursement therefor from the Mortgagor;
(21)Β Β Β Β Β Β Β Β The Mortgage Note is not and has not been secured by any collateral except the lien of the corresponding Mortgage and the security interest of any applicable security agreement or chattel mortgage;
(22)Β Β Β Β Β Β Β Β The Mortgage contains an enforceable provision for the acceleration of the payment of the unpaid principal balance of the Mortgage Loan in the event that the Mortgaged Property is sold or transferred without the prior written consent of the Mortgagee thereunder. The Mortgage contains customary and enforceable provisions such as to render the rights and remedies of the holder thereof adequate for the realization against the Mortgaged Property of the benefits of the security provided thereby, including (i) in the case of a Mortgage designated as a deed of trust, by trustee's sale and (ii) otherwise by judicial foreclosure. Since the date of origination of the Mortgage Loan, the Mortgaged Property has not been subject to any bankruptcy proceeding or foreclosure proceeding and the Mortgagor has not filed for protection under applicable bankruptcy laws. There is no homestead or other exemption available to the Mortgagor that would interfere with the right to sell the Mortgaged Property at a trustee's sale or the right to foreclose the Mortgage. In the event the Mortgage constitutes a deed of trust, a
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trustee, duly qualified under applicable law to serve as such, as been properly designated and currently so serves and is named in the Mortgage, and no fees or expenses are or will become payable by Purchaser to the trustee under the deed of trust, except in connection with a trustee's sale after default by the related Mortgagor. The Mortgagor has not notified the Originator or any affiliate of the Originator and the Originator has no knowledge of any relief requested or allowed to the Mortgagor under the Servicemembers Civil Relief Act;
(23)Β Β Β Β Β Β Β Β Except as set forth in the appraisal which forms part of the related Mortgage File, the Mortgaged Property, normal wear and tear excepted, is undamaged by waste, fire, earthquake or earth movement, windstorm, flood, tornado or other casualty so as to affect materially and adversely the value of the Mortgaged Property as security for the Mortgage Loan or the use for which the premises were intended;
(24)Β Β Β Β Β Β Β Β To the Originator's knowledge, there was no fraud involved in the origination of the Mortgage Loan by the mortgagee or by the Mortgagor, any appraiser or any other party involved in the origination of the Mortgage Loan;
(25)Β Β Β Β Β Β Β Β Each Mortgage File contains an appraisal of the Mortgaged Property indicating the appraised value at the time of origination for such Mortgaged Property. Each appraisal has been performed in accordance with the provisions of the Financial Institutions Reform, Recovery and Enforcement Act of 1989;
(26)Β Β Β Β Β Β Β Β To the best of the Originator's knowledge, all parties which have had any interest in the Mortgage Loan, whether as mortgagee, assignee, pledgee or otherwise, are (or, during the period in which they held and disposed of such interest, were) in compliance with any and all applicable βdoing businessβ and licensing requirements of the laws of the state wherein the Mortgaged Property is located;
(27)Β Β Β Β Β Β Β Β No improvements on the related Mortgaged Property (upon which value was given) encroach on adjoining properties (and in the case of a condominium unit, such improvements are within the project with respect to that unit), and no improvements on adjoining properties encroach upon the Mortgaged Property unless there exists in the Mortgage File a title Policy with endorsements which insure against losses sustained by the insured as a result of such encroachments;
(28)Β Β Β Β Β Β Β Β Each Mortgage Loan was originated or acquired by a savings and loan association, a savings bank, a commercial bank or similar banking institution which is supervised and examined by a federal or state authority, or by a mortgagee approved by the Secretary of HUD. Each Mortgage Loan was originated substantially in accordance with the Originator's underwriting criteria, which are at least as stringent as the underwriting criteria set forth in the Prospectus Supplement. Each Mortgage Loan is currently being serviced by the Originator and has been serviced by the Originator since the date of origination of such Mortgage Loan;
(29)Β Β Β Β Β Β Β Β (i) Principal payments on the Mortgage Loan commenced no more than two months after the proceeds of the Mortgage Loan were disbursed and (ii) each Mortgage Note is payable on the first day of each month;
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(30)Β Β Β Β Β Β Β Β The Mortgage Loan bears interest at the Mortgage Rate and the Mortgage Note does not permit negative amortization. No Mortgage Loan bearing interest at an adjustable rate permits the Mortgagor to convert the Mortgage Loan to a fixed rate Mortgage Loan;
(31)Β Β Β Β Β Β Β Β With respect to escrow deposits, if any, all such payments are in the possession of, or under the control of, the Master Servicer and there exist no deficiencies in connection therewith for which customary arrangements for repayment thereof have not been made. No escrow deposits or escrow advances or other charges or payments due the Master Servicer have been capitalized under any Mortgage or the related Mortgage Note;
(32)Β Β Β Β Β Β Β Β No Mortgage Loan contains provisions pursuant to which scheduled payments are: (i) paid or partially paid with funds deposited in any separate account established by the Originator, the related Seller Trust, the Mortgagor, or anyone on behalf of the Mortgagor; or (ii) paid by any source other than the Mortgagor or contains any other similar provisions which may constitute a βbuydownβ provision. The Mortgage Loan is not a graduated payment mortgage loan and the Mortgage Loan does not have a shared appreciation or other contingent interest feature;
(33)Β Β Β Β Β Β Β Β As of the origination date of each Mortgage Loan, the related Mortgaged Property is lawfully permitted to be occupied under applicable law;
(34)Β Β Β Β Β Β Β Β Except as disclosed in the Prospectus Supplement, there are no proceedings or investigations pending, with respect to servicing, collection or notification practices and with respect to origination practices, violating any law in connection with any Mortgage Loan transferred to the Purchaser pursuant to this Agreement, including, without limitation, usury, truth in lending, real estate settlement procedures, consumer credit protection, equal credit opportunity or disclosure laws. The Mortgage Loan has been serviced in accordance with the terms of the Mortgage Note.
(35)Β Β Β Β Β Β Β Β No Mortgage Loan was made in connection with (a) the construction or rehabilitation of a Mortgaged Property or (b) facilitating the trade-in or exchange of a Mortgaged Property;
(36)Β Β Β Β Β Β Β Β The proceeds of the Mortgage Loan have been fully disbursed to or for the account of the Mortgagor and there is no obligation for the Mortgagee to advance additional funds thereunder, and any and all requirements as to completion of any on-site or off-site improvement and as to disbursements of any escrow funds therefor have been complied with. All costs, fees and expenses incurred in making or closing the Mortgage Loan and the recording of the Mortgage have been paid, and the Mortgagor is not entitled to any refund of any amounts paid or due to the Mortgagee pursuant to the Mortgage Note or Mortgage;
(37)Β Β Β Β Β Β Β Β There are no mechanics' or similar liens or claims that have been filed for work, labor or material (and no rights are outstanding that under law could give rise to such lien) affecting the related Mortgaged Property that are or may be liens prior to, or equal or coordinate with, the lien of the related Mortgage;
(38)Β Β Β Β Β Β Β Β As to each Mortgage Loan, interest is calculated on the Mortgage Note on the basis of twelve 30-day months and a 360 day year;
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(39)Β Β Β Β Β Β Β Β The Mortgaged Property consists of one of the following: detached or semi-detached one- to four-family dwelling units, townhouses, individual condominium units and individual units in planned unit developments, or manufactured homes treated as real property under local law;
(40)Β Β Β Β Β Β Β Β The Mortgage Loans were not intentionally selected by the related Seller in a manner intended to adversely affect the Purchaser or the Trust;
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(41) |
[reserved]; |
(42)Β Β Β Β Β Β Β Β The Mortgage Loans have original terms to maturity ranging from 10 to 30 years;
(43)Β Β Β Β Β Β Β Β As of the Cut-off Date; each Mortgage Loan, including any Mortgage Loan seasoned more than 12 months as of the Cut-off Date, had an loan-to-value-ratio that was less than or equal to 100%;
(44)Β Β Β Β Β Β Β Β With respect to each Mortgage Loan, the Mortgage Note related thereto bears a fixed Mortgage Rate or an adjustable Mortgage Rate which will be adjusted on each Adjustment Date to equal the Index plus the Gross Margin, rounded to the nearest or next highest 0.125%, subject to the Periodic Rate Cap, the Maximum Mortgage Rate and the Minimum Mortgage Rate;
(45)Β Β Β Β Β Β Β Β No Mortgage Loan underlying the security is covered by the Home Ownership and Equity Protection Act of 1994 (βHOEPAβ) and no mortgage loan is in violation of any comparable state law;
(46)Β Β Β Β Β Β Β Β Each Mortgage Loan conforms, and all Mortgage Loans in the aggregate conform, in all material respects, to the description thereof set forth in the Prospectus Supplement;
(47)Β Β Β Β Β Β Β Β With respect to second lien Mortgage Loans, either (a) no consent for the Mortgage Loan is required by the holder of the related first lien or (b) such consent has been obtained and is contained in the Mortgage File;
(48)Β Β Β Β Β Β Β Β Each Mortgage Note is comprised of one original promissory note and each such promissory note constitutes an βinstrumentβ for purposes of section 9-102(a)(65) of the UCC;
(49)Β Β Β Β Β Β Β Β No Mortgage Loan originated on or after October 1, 2002 through March 6, 2003 is governed by the Georgia Fair Lending Act;
(50)Β Β Β Β Β Β Β Β All Mortgage Loans were originated in compliance with all applicable laws, including, but not limited to, all applicable anti-predatory lending laws;
(51)Β Β Β Β Β Β Β Β None of the Mortgage Loans are High Cost as defined by the applicable predatory and abusive lending laws;
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(52)Β Β Β Β Β Β Β Β No Mortgage Loan is a high cost loan or a covered loan, as applicable (as such terms are defined in the then current Standard & Poorβs LEVELS Glossary which is now Version 5.6(c), Appendix E);
(53)Β Β Β Β Β Β Β Β Each Mortgage Loan is a βqualified mortgageβ under Section 860G(a)(3); and
(54)Β Β Β Β Β Β Β Β No mortgage loan in the trust is a βhigh cost home,β βcoveredβ (excluding home loans defined as βcovered home loansβ in the New Jersey Home Ownership Security Act of 2002 that were originated between November 26, 2003 and July 7, 2004), βhigh risk homeβ or βpredatoryβ loan under any other applicable state, federal or local law (or a similarly classified loan using different terminology under a law imposing heightened regulatory scrutiny or additional legal liability for residential mortgage loans having high interest rates, points and/or fees).
(55)Β Β Β Β Β Β Β Β The Mortgaged Property is either a fee simple estate or a long-term residential lease. If the Mortgage Loan is secured by a long-term residential lease, unless otherwise specifically disclosed in the Mortgage Loan Schedule, (A) the terms of such lease expressly permit the mortgaging of the leasehold estate, the assignment of the lease without the lessorβs consent (or the lessorβs consent has been obtained and such consent is the Mortgage File) and the acquisition by the holder of the Mortgage of the rights of the lessee upon foreclosure or assignment in lieu of foreclosure or provide the holder of the Mortgage with substantially similar protection; (B) the terms of such lease do not (x) allow the termination thereof upon the lesseeβs default without the holder of the Mortgage being entitled to receive written notice of, and opportunity to cure, such default or (y) prohibit the holder of the Mortgage from being insured under the hazard insurance policy relating to the Mortgaged Property; (C) the original term of such lease is not less than 15 years; (D) the term of such lease does not terminate earlier than ten years after the maturity date of the Mortgage Note; and (E) the Mortgaged Property is located in a jurisdiction in which the use of leasehold estates for residential properties is an accepted practice;
(56)Β Β Β Β Β Β Β Β With respect to the Mortgage Loans set forth on Schedule X, the Servicer shall deliver the reports required by Section 3.01 of the Pooling and Servicing Agreement.
(b)Β Β Β Β Β Β Β Β Β Β The Originator hereby represents and warrants to the Purchaser, with respect to the Group I Mortgage Loans as of the Closing Date or as of such date specifically provided herein:
(1)Β Β Β Β Β Β Β Β Β Β Each Group I Mortgage Loan had a Principal Balance at origination which conformed with Xxxxxx Xxx/Xxxxxxx Mac guidelines;
(2)Β Β Β Β Β Β Β Β Β Β No borrower was encouraged or required to select a Group I Mortgage Loan product offered by the Originator which is a higher cost product designed for less creditworthy borrowers, unless at the time of the Group I Mortgage Loan's origination, such borrower did not qualify taking into account credit history and debt to income ratios for a lower cost credit product then offered by the Originator or any affiliate of the Originator. If, at the time of loan application, the borrower may have qualified for a lower cost credit product then offered
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by any mortgage lending affiliate of the Originator, the Originator referred the borrower's application to such affiliate for underwriting consideration;
(3)Β Β Β Β Β Β Β Β Β Β The methodology used in underwriting the extension of credit for each Group I Mortgage Loan employs objective mathematical principles which relate the borrower's income, assets and liabilities to the proposed payment, in accordance with the Originator's Underwriting Guidelines, and does not rely on the extent of the borrower's equity in the collateral as the principal determining factor in approving such credit extension. Such underwriting methodology confirmed that at the time of origination the borrower had a reasonable ability to make timely payments on the Group I Mortgage Loan;
(4)Β Β Β Β Β Β Β Β Β Β With respect to any Group I Mortgage Loan that contains a provision permitting imposition of a premium upon a prepayment prior to maturity: (i) prior to the Group I Mortgage Loanβs origination, the borrower agreed to such premium in exchange for a monetary benefit, including but not limited to a rate or fee reduction, (ii) prior to the Group I Mortgage Loanβs origination, the borrower was offered the option of obtaining a Group I Mortgage Loan that did not require payment of such a premium, (iii) the prepayment premium is disclosed to the borrower in the loan documents pursuant to applicable state and federal law, (iv) for loans originated on or after September 1, 2004, the duration of the prepayment period shall not exceed three (3) years from the date of the note, unless the loan was modified to reduce the prepayment period to no more than three years from the date of the note and the borrower was notified in writing of such reduction in prepayment period and (v) notwithstanding any state or federal law to the contrary, the Master Servicer shall not impose such prepayment premium in any instance when the mortgage debt is accelerated as the result of the borrowerβs default in making the loan payments;
(5)Β Β Β Β Β Β Β Β Β Β No borrower was required to purchase any credit life, disability, accident or health insurance product as a condition of obtaining the extension of credit. No borrower obtained a prepaid single premium credit life, disability, accident or health insurance policy in connection with the origination of the Group I Mortgage Loan. No proceeds from any Group I Mortgage Loan were used to purchase single premium credit insurance policies as part of the origination of, or as a condition to closing, such Group I Mortgage Loan;
(6)Β Β Β Β Β Β Β Β Β Β All points and fees related to each Group I Mortgage Loan were disclosed in writing to the borrower in accordance with applicable state and federal law and regulation. Except in the case of a Group I Mortgage Loan in an original principal amount of less than $60,000 which would have resulted in an unprofitable origination, no borrower was charged βpoints and feesβ (whether or not financed) in an amount greater than 5% of the principal amount of such loan, such 5% limitation calculated in accordance with Xxxxxx Mae's anti-predatory lending requirements as set forth in the Xxxxxx Xxx Selling Guide;
(7)Β Β Β Β Β Β Β Β Β Β No Group I Mortgage Loan originated on or after October 1, 2002 through March 6, 2003 is secured by a Mortgaged Property located in the State of Georgia;
(8)Β Β Β Β Β Β Β Β Β Β No Mortgage Loan originated on or after March 7, 2003 is a βhigh cost home loanβ as defined under the Georgia Fair Lending Act;
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(9)Β Β Β Β Β Β Β Β Β Β Each Group I Mortgage Loan is in compliance with the anti-predatory lending eligibility for purchase requirements of the Xxxxxx Mae Lender Letter, LL03-00: Eligibility of Mortgages to Borrowers with Blemished Credit Records (04/11/00) other than the requirements regarding Escrow Deposit Accounts;
(10)Β Β Β Β Β Β Β Β The Master Servicer will transmit full-file credit reporting data for each Group I Mortgage Loan pursuant to Xxxxxx Xxx Guide Announcement 95-19 and that for each Group I Mortgage Loan, Master Servicer agrees it shall report one of the following statuses each month as follows: new origination, current, delinquent (30-, 60-, 90-days, etc.), foreclosed, or charged-off;
(11)Β Β Β Β Β Β Β Β No Mortgage Loan is a βHigh Cost Home Loanβ as defined in New York Banking Law 6-1;
(12)Β Β Β Β Β Β Β Β No Group I Mortgage Loan is a βHigh Cost Home Loanβ as defined in the Arkansas Home Loan Protection Act effective July 16, 2003 (Act 1340 or 2003);
(13)Β Β Β Β Β Β Β Β No Group I Mortgage Loan is a βHigh Cost Home Loanβ as defined in Kentucky high-cost loan statute effective June 24, 2003 (Ky. Rev. Stat. Section 360.100);
(14)Β Β Β Β Β Β Β Β No Mortgage Loan is a βHigh-Cost Home Loanβ as defined in the New Jersey Home Ownership Act effective November 27, 2003 (N.J.S.A. 46; 10B-22 et seq.);
(15)Β Β Β Β Β Β Β Β No Group I Mortgage Loan is a High-Cost Home Loanβ as defined in the New Mexico Home Loan Protection Act effective January 1, 2004 (N.M. Stat. Xxx. Β§ 58-21A-1 et seq.);
(16)Β Β Β Β Β Β Β Β No Group I Mortgage Loan is a βHigh-Risk Home Loanβ as defined in the Illinois High-Risk Home Loan Act effective January 1, 2004 (815 Ill. Comp. Stat. 137/1 et seq.);
(17)Β Β Β Β Β Β Β Β No Mortgage Loan is a βHigh Risk Home Loanβ as defined in the Illinois High Risk Home Loan Act effective January 1, 2004 (815 Ill. Comp. Stat. 137/1 et seq.);
(18)Β Β Β Β Β Β Β Β All fees and charges (including finance charges) and whether or not financed, assessed, collected or to be collected in connection with the origination and servicing of each Group I Mortgage Loan has been disclosed in writing to the borrower in accordance with applicable state and federal law and regulation;
(19)Β Β Β Β Β Β Β Β No subprime mortgage loan originated on or after October 1, 2002 underlying the Security will impose a prepayment premium for a term in excess of three years. Any loans originated prior to such date, and any non-subprime loans, will not impose prepayment penalties in excess of five years;
(20)Β Β Β Β Β Β Β Β Β With respect to each mortgage loan underlying the security, no borrower obtained a prepaid single-premium credit-life, credit disability, credit unemployment or credit property insurance policy in connection with the origination of the mortgage loan; and
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(21)Β Β Β Β Β Β Β Β With respect to any mortgage loan originated on or after August 1, 2004 and underlying the Security, neither the related mortgage nor the related mortgage note requires the borrower to submit to arbitration to resolve any dispute arising out of or relating in any way to the mortgage loan transaction.
Section 3.02Β Β Β Β Β Originator Representations And Warranties Relating to The Originator. The Originator represents, warrants and covenants to the Purchaser as of the Closing Date or as of such other date specifically provided herein or in the applicable Assignment and Conveyance:
(i)Β Β Β Β Β Β Β Β Β Β Β The Originator is duly organized, validly existing and in good standing as a corporation under the laws of the State of California and is and will remain in compliance with the laws of each state in which any Mortgaged Property is located to the extent necessary to ensure the enforceability of each Mortgage Loan in accordance with the terms of this Agreement;
(ii)Β Β Β Β Β Β Β Β Β Β The Originator has the full power and authority to execute, deliver and perform, and to enter into and consummate, all transactions contemplated by this Agreement. The Originator has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement and this Agreement, assuming due authorization, execution and delivery by the Purchaser and the related Seller, constitutes a legal, valid and binding obligation of the Originator, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency or reorganization. At the time of the sale of each Mortgage Loan by the Originator, the Originator had the full power and authority to hold each Mortgage Loan and to sell each Mortgage Loan;
(iii)Β Β Β Β Β Β Β Β The execution and delivery of this Agreement by the Originator and the performance of and compliance with the terms of this Agreement will not violate the Originator's articles of incorporation or by-laws or constitute a default under or result in a breach or acceleration of, any material contract, agreement or other instrument to which the Originator is a party or which may be applicable to the Originator or its assets;
(iv)Β Β Β Β Β Β Β Β Β The Originator is not in violation of, and the execution and delivery of this Agreement by the Originator and its performance and compliance with the terms of this Agreement will not constitute a violation with respect to, any order or decree of any court or any order or regulation of any federal, state, municipal or governmental agency having jurisdiction over the Originator or its assets, which violation might have consequences that would materially and adversely affect the condition (financial or otherwise) or the operation of the Originator or its assets or might have consequences that would materially and adversely affect the performance of its obligations and duties hereunder;
(v)Β Β Β Β Β Β Β Β Β Β The Originator is a HUD approved mortgagee pursuant to Section 203 and Section 211 of the National Housing Act. No event has occurred, including but not limited to a change in insurance coverage, which would make the Originator unable to comply with HUD eligibility requirements or which would require notification to HUD;
(vi)Β Β Β Β Β Β Β Β Β The Originator does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant contained in this Agreement;
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(vii)Β Β Β Β Β Β Β There are no actions or proceedings against, or investigations known to it of, the Originator before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the sale of the Mortgage Loans or the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Originator of its obligations under, or validity of enforceability of, this Agreement;
(viii)Β Β Β Β Β Β No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Originator of, or compliance by the Originator with, this Agreement or the consummation of the transactions contemplated by this Agreement, except for such consents, approvals, authorizations or orders, if any, that have been obtained;
(ix)Β Β Β Β Β Β Β Β Β The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Originator. The sale of the Mortgage Loans was in the ordinary course of business of the Originator and the assignment and conveyance of the Mortgage Notes and the Mortgages by the Originator are not subject to the bulk transfer or any similar statutory provisions;
(x)Β Β Β Β Β Β Β Β Β Β The information delivered by the Originator to the Purchaser with respect to the Originator's loan loss, foreclosure and delinquency experience on mortgage loans underwritten to similar standards as the Mortgage Loans and covering mortgaged properties similar to the Mortgaged Properties, is true and correct in all material respects as of the date of such report;
(xi)Β Β Β Β Β Β Β Β Β Except with respect to any statement regarding the intentions of the Purchaser, or any other statement contained herein the truth or falsity of which is dependant solely upon the actions of the Purchaser, this Agreement does not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements contained herein not misleading. The written statements, reports and other documents prepared and furnished or to be prepared and furnished by the Originator pursuant to this Agreement or in connection with the transactions contemplated hereby taken in the aggregate do not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements contained therein not misleading; and
(xii)Β Β Β Β Β Β Β The Originator has not transferred the Mortgage Loans with any intent to hinder, delay or defraud any of its creditors.
Section 3.03Β Β Β Β Β Seller Trust Representations And Warranties. Each Seller Trust represents, warrants and covenants to the Purchaser as of the Closing Date or as of such other date specifically provided herein:
(a)Β Β Β Β Β Β Β Β Β Β The Seller Trust is duly organized, validly existing and in good standing as a business trust under the laws of the State of Delaware and is and will remain in compliance with the laws of each state in which any Mortgaged Property is located to the extent necessary to ensure the enforceability of each Mortgage Loan in accordance with the terms of this Agreement;
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(b)Β Β Β Β Β Β Β Β Β Β The Seller Trust has the full power and authority to hold each Mortgage Loan, to sell each Mortgage Loan, to execute, deliver and perform, and to enter into and consummate, all transactions contemplated by this Agreement. The Seller Trust has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement and this Agreement, assuming due authorization, execution and delivery by the Purchaser and the Originator, constitutes a legal, valid and binding obligation of the Seller Trust, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency or reorganization;
(c)Β Β Β Β Β Β Β Β Β Β The execution and delivery of this Agreement by the Seller Trust and the performance of and compliance with the terms of this Agreement will not violate the Seller Trust's certificate of trust or constitute a default under or result in a breach or acceleration of, any material contract, agreement or other instrument to which the Seller Trust is a party or which may be applicable to the Seller Trust or its assets;
(d)Β Β Β Β Β Β Β Β Β Β The Seller Trust is not in violation of, and the execution and delivery of this Agreement by the Seller Trust and its performance and compliance with the terms of this Agreement will not constitute a violation with respect to, any order or decree of any court or any order or regulation of any federal, state, municipal or governmental agency having jurisdiction over such Seller Trust or its assets, which violation might have consequences that would materially and adversely affect the condition (financial or otherwise) or the operation of the Seller Trust or its assets or might have consequences that would materially and adversely affect the performance of its obligations and duties hereunder; and
(e)Β Β Β Β Β Β Β Β Β Β Immediately prior to the payment of the mortgage loan purchase price for each Mortgage Loan, the Seller Trust was the owner of the related Mortgage and the indebtedness evidenced by the related Mortgage Note and upon the payment of the mortgage loan purchase price by the Purchaser, in the event that the Seller Trust retains record title, the Seller Trust shall retain such record title to each Mortgage, each related Mortgage Note and the related Mortgage Files with respect thereto in trust for the Purchaser as the owner thereof;
(f)Β Β Β Β Β Β Β Β Β Β Β The Seller Trust has not transferred the Mortgage Loans to the Purchaser with any intent to hinder, delay or defraud any of its creditors;
(g)Β Β Β Β Β Β Β Β Β Β There are no actions or proceedings against, or investigations known to it of, the Seller Trust before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the sale of the Mortgage Loans or the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Seller Trust of its obligations under, or validity or enforceability of, this Agreement;
(h)Β Β Β Β Β Β Β Β Β Β No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Seller Trust of, or compliance by the Seller Trust with, this Agreement or the consummation of the transactions contemplated by this Agreement, except for such consents, approvals, authorizations or orders, if any, that have been obtained;
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(i)Β Β Β Β Β Β Β Β Β Β Β The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Seller Trust, and the transfer assignment and conveyance of the related Mortgage Notes and the Mortgages by the Seller Trust pursuant to this Agreement are not subject to the bulk transfer or any similar statutory provisions; and
(j)Β Β Β Β Β Β Β Β Β Β Β Except with respect to liens released immediately prior to the transfer herein contemplated, the applicable Mortgage Note and related Mortgage have not been assigned or pledged and immediately prior to the transfer and assignment herein contemplated, the Seller Trust held good, marketable and indefeasible title to, and was the sole owner and holder of, the related Mortgage Loan subject to no liens, charges, mortgages, claims, participation interests, equities, pledges or security interests of any nature, encumbrances or rights of others (collectively, a βLienβ); the Seller Trust has full right and authority under all governmental and regulatory bodies having jurisdiction over the Seller Trust, subject to no interest or participation of, or agreement with, any party, to sell and assign the same pursuant to this Agreement; and immediately upon the transfers and assignments herein contemplated, the Seller Trust shall have transferred all of its right, title and interest in and to the related Mortgage Loans and the Trustee will hold good, marketable and indefeasible title to, and be the sole owner of, the related Mortgage Loans subject to no Liens.
Section 3.04Β Β Β Β Β Β Remedies For Breach of Representations And Warranties. It is understood and agreed that the representations and warranties set forth in Sections 3.01 and 3.02 shall survive the sale of the Mortgage Loans to the Purchaser and shall inure to the benefit of the Purchaser, notwithstanding any restrictive or qualified endorsement on any Mortgage Note or Assignment or the examination or lack of examination of any Mortgage File. With respect to the representations and warranties contained herein that are made to the knowledge or the best knowledge of the Originator or as to which the Originator has no knowledge, if it is discovered that the substance of any such representation and warranty is inaccurate and the inaccuracy materially and adversely affects the value of the related Mortgage Loan, or the interest therein of the Purchaser or the Purchaser's assignee, designee or transferee, then notwithstanding the Originator's lack of knowledge with respect to the substance of such representation and warranty being inaccurate at the time the representation and warranty was made, such inaccuracy shall be deemed a breach of the applicable representation and warranty and the Originator shall take such action described in the following paragraphs of this Section 3.03 in respect of such Mortgage Loan. Upon discovery by either the Originator, the Master Servicer or the Purchaser of a breach of any of the foregoing representations and warranties that materially and adversely affects the value of the Mortgage Loans or the interest of the Purchaser (or which materially and adversely affects the interests of the Purchaser in the related Mortgage Loan in the case of a representation and warranty relating to a particular Mortgage Loan), the party discovering such breach shall give prompt written notice to the others. It is understood by the parties hereto that a breach of the representations and warranties made in Section 3.01(a) (45), (53), Section 3.01(b)(1), (7), (8), (10), (19), (20) and (21) will be deemed to materially and adversely affect the value of the related Mortgage Loan or the interest of the Purchaser.
Within 120 days of the earlier of either discovery by or notice to the Originator of any breach of a representation or warranty made by the Originator that materially and adversely affects the value of a Mortgage Loan or the Mortgage Loans or the interest therein of the Purchaser, the Originator shall use its best efforts promptly to cure such breach in all material
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respects and, if such breach cannot be cured, the Originator shall, at the Purchaser's option, repurchase such Mortgage Loan at the Purchase Price. In the event that a breach shall involve any representation or warranty set forth in Section 3.02 and such breach cannot be cured within 120 days of the earlier of either discovery by or notice to the Originator of such breach, all of the Mortgage Loans shall, at the Purchaser's option, be repurchased by the Originator at the Purchase Price. The Originator may, at the request of the Purchaser and assuming the Originator has a Qualified Substitute Mortgage Loan, rather than repurchase a deficient Mortgage Loan as provided above, remove such Mortgage Loan and substitute in its place a Qualified Substitute Mortgage Loan or Loans. If the Originator does not provide a Qualified Substitute Mortgage Loan or Loans, it shall repurchase the deficient Mortgage Loan. Any repurchase of a Mortgage Loan(s) pursuant to the foregoing provisions of this Section 3.03 shall occur on a date designated by the Purchaser and shall be accomplished by deposit in accordance with Section 2.03 of the Pooling and Servicing Agreement. Any repurchase or substitution required by this Section shall be made in a manner consistent with Section 2.03 of the Pooling and Servicing Agreement.
With respect to the covenant set forth in Section 3.01(a)(56), if the reports required to be delivered by the Servicer pursuant to Section 3.01 of the Pooling and Servicing Agreement are not obtained or if any of the related Mortgaged Properties appear to have been damaged materially per such reports, the Originator shall repurchase or substitute for such Mortgage Loans in accordance with the procedures set forth herein within 180 days of the Closing Date.
At the time of substitution or repurchase of any deficient Mortgage Loan, the Purchaser and the Originator shall arrange for the reassignment of the repurchased or substituted Mortgage Loan to the Originator and the delivery to the Originator of any documents held by the Trustee relating to the deficient or repurchased Mortgage Loan. In the event the Purchase Price is deposited in the Collection Account, the Originator shall, simultaneously with such deposit, give written notice to the Purchaser that such deposit has taken place. Upon such repurchase, the Mortgage Loan Schedule shall be amended to reflect the withdrawal of the repurchased Mortgage Loan from this Agreement.
As to any Deleted Mortgage Loan for which the Originator substitutes a Qualified Substitute Mortgage Loan or Loans, the Originator shall effect such substitution by delivering to the Purchaser or its designee for such Qualified Substitute Mortgage Loan or Loans the Mortgage Note, the Mortgage, the Assignment and such other documents and agreements as are required by the Pooling and Servicing Agreement, with the Mortgage Note endorsed as required therein. The Originator shall deposit in the Collection Account the Monthly Payment less the Servicing Fee due on such Qualified Substitute Mortgage Loan or Loans in the month following the date of such substitution. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution will be retained by the Originator. For the month of substitution, distributions to the Purchaser will include the Monthly Payment due on such Deleted Mortgage Loan in the month of substitution, and the Originator shall thereafter be entitled to retain all amounts subsequently received by the Originator in respect of such Deleted Mortgage Loan. Upon such substitution, the Qualified Substitute Mortgage Loans shall be subject to the terms of this Agreement in all respects, and the Originator shall be deemed to have made with respect to such Qualified Substitute Mortgage Loan or Loans as of the date of substitution, the covenants, representations and warranties set forth in Sections 3.01 and 3.02
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It is understood and agreed that the representations and warranties set forth in Section 3.01 shall survive delivery of the respective Mortgage Files to the Trustee on behalf of the Purchaser.
It is understood and agreed that the obligations of the Originator set forth in Section 3.04 to cure, repurchase and substitute for a defective Mortgage Loan and to indemnify the Purchaser as provided in Section 5.01 constitute the sole remedies of the Purchaser respecting a missing or defective document or a breach of the representations and warranties contained in Section 3.01, 3.02 or 3.03.
ARTICLE IV.
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ORIGINATOR'S COVENANTS
Section 4.01Β Β Β Β Β Β Covenants of The Originator. The Originator hereby covenants that except for the transfer hereunder, neither the Originator nor any Seller Trust will sell, pledge, assign or transfer to any other Person, or grant, create, incur, assume or suffer to exist any Lien on any Mortgage Loan, or any interest therein; the Originator will notify the Trustee, as assignee of the Purchaser, of the existence of any Lien on any Mortgage Loan immediately upon discovery thereof, and the Originator will defend the right, title and interest of the Trust, as assignee of the Purchaser, in, to and under the Mortgage Loans, against all claims of third parties claiming through or under the Originator or any Seller Trust; provided, however, that nothing in this Section 4.01 shall prevent or be deemed to prohibit the Originator or any Seller Trust from suffering to exist upon any of the Mortgage Loans any Liens for municipal or other local taxes and other governmental charges if such taxes or governmental charges shall not at the time be due and payable or if the Originator or any Seller shall currently be contesting the validity thereof in good faith by appropriate proceedings and shall have set aside on its books adequate reserves with respect thereto.
ARTICLE V.
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INDEMNIFICATION WITH RESPECT TO THE MORTGAGE LOANS
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Section 5.01 |
Indemnification. |
(a)Β Β Β Β Β Β Β Β Β Β The Originator agrees to indemnify and hold harmless the Purchaser, each of its directors, each of its officers and each person or entity who controls the Purchaser or any such person, within the meaning of Section 15 of the Securities Act, against any and all losses, claims, damages or liabilities, joint and several, as incurred, to which the Purchaser, or any such person or entity may become subject, under the Securities Act or otherwise, and will reimburse the Purchaser, each such director and officer and each such controlling person for any legal or other expenses incurred by the Purchaser or such controlling person in connection with investigating or defending any such losses, claims, damages or liabilities, insofar as such losses, claims, damages or liabilities (or actions in respect thereof) arise out of or are based upon (i) any untrue statement or alleged untrue statement of any material fact contained in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement approved in writing by the Originator or the omission or the alleged omission to state therein a material fact
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necessary in order to make the statements in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement approved in writing by the Originator, in the light of the circumstances under which they were made, not misleading, but only to the extent that such untrue statement or alleged untrue statement or omission or alleged omission relates to the Originator Information contained in the Prospectus Supplement, (ii) any untrue statement or alleged untrue statement of any material fact contained in the information on any computer tape furnished to the Purchaser or an affiliate thereof by or on behalf of the Originator containing information regarding the assets of the Trust or (iii) any untrue statement or alleged untrue statement of any material fact contained in any information provided by the Originator to the Purchaser or any affiliate thereof, or any material omission from the information purported to be provided hereby, and disseminated to KPMG LLP or prospective investors (directly or indirectly through available information systems) in connection with the issuance, marketing or offering of the Certificates. This indemnity agreement will be in addition to any liability which the Originator may otherwise have.
(b)Β Β Β Β Β Β Β Β Β Β The Purchaser agrees to indemnify and hold harmless each Seller Trust and the Originator, each of their respective officers, directors and each person or entity who controls each Seller Trust, the Originator or any such person, against any and all losses, claims, damages or liabilities, joint and several, to which the related Seller Trust, the Originator or any such person or entity may become subject, under the Securities Act or otherwise, and will reimburse the applicable Seller Trust and/or the Originator for any legal or other expenses incurred by such Seller Trust, the Originator, each officer and director and controlling person in connection with investigating or defending any such losses, claims, damages or liabilities insofar as such losses, claims, damages or liabilities (or actions in respect thereof) arise out of or are based upon any untrue statement or alleged untrue statement of any material fact contained in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement or the omission or the alleged omission to state therein a material fact necessary in order to make the statements in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement, in the light of the circumstances under which they were made, not misleading, but only to the extent that such untrue statement or alleged untrue statement or omission or alleged omission is not contained in the Originator Information in the Prospectus Supplement. This indemnity agreement will be in addition to any liability which the Purchaser may otherwise have.
(c)Β Β Β Β Β Β Β Β Β Β Promptly after receipt by any indemnified party under this Article V of notice of any claim or the commencement of any action, such indemnified party shall, if a claim in respect thereof is to be made against any indemnifying party under this Article V, notify the indemnifying party in writing of the claim or the commencement of that action; provided, however, that the failure to notify an indemnifying party shall not relieve it from any liability which it may have under this Article V except to the extent it has been materially prejudiced by such failure and, provided further, that the failure to notify any indemnifying party shall not relieve it from any liability which it may have to any indemnified party otherwise than under this Article V.
If any such claim or action shall be brought against an indemnified party, and it shall notify the indemnifying party thereof, the indemnifying party shall be entitled to participate therein and, to the extent that it wishes, jointly with any other similarly notified indemnifying party, to assume the defense thereof with counsel reasonably satisfactory to the indemnified
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party. After notice from the indemnifying party to the indemnified party of its election to assume the defense of such claim or action, the indemnifying party shall not be liable to the indemnified party under this Article V for any legal or other expenses subsequently incurred by the indemnified party in connection with the defense thereof other than reasonable costs of investigation.
Any indemnified party shall have the right to employ separate counsel in any such action and to participate in the defense thereof, but the fees and expenses of such counsel shall be at the expense of such indemnified party unless: (i) the employment thereof has been specifically authorized by the indemnifying party in writing; (ii) such indemnified party shall have been advised in writing by such counsel that there may be one or more legal defenses available to it which are different from or additional to those available to the indemnifying party and in the reasonable judgment of such counsel it is advisable for such indemnified party to employ separate counsel; or (iii) the indemnifying party has failed to assume the defense of such action and employ counsel reasonably satisfactory to the indemnified party, in which case, if such indemnified party notifies the indemnifying party in writing that it elects to employ separate counsel at the expense of the indemnifying party, the indemnifying party shall not have the right to assume the defense of such action on behalf of such indemnified party, it being understood, however, the indemnifying party shall not, in connection with any one such action or separate but substantially similar or related actions in the same jurisdiction arising out of the same general allegations or circumstances, be liable for the reasonable fees and expenses of more than one separate firm of attorneys (in addition to local counsel) at any time for all such indemnified parties, which firm shall be designated in writing by the Purchaser, if the indemnified parties under this Article V consist of the Purchaser, by the Originator, if the indemnified parties in this Article V consist of the Originator, or by the related Seller Trust, if the indemnified parties in this Article V consist of such Seller Trust.
Each indemnified party, as a condition of the indemnity agreements contained in Section 5.01 (a) and (b) hereof, shall use its best efforts to cooperate with the indemnifying party in the defense of any such action or claim. No indemnifying party shall be liable for any settlement of any such action effected without its written consent (which consent shall not be unreasonably withheld), but if settled with its written consent or if there be a final judgment for the plaintiff in any such action, the indemnifying party agrees to indemnify and hold harmless any indemnified party from and against any loss or liability by reason of such settlement or judgment. Notwithstanding the foregoing sentence, if at any time an indemnified party shall have requested an indemnifying party to consent to a settlement of any action, the indemnifying party agrees that it shall be liable for any settlement of any proceeding effected without its written consent if such settlement is entered into more than 30 days after receipt by such indemnifying party of the aforesaid request and the indemnifying party has not previously provided the indemnified party with written notice of its objection to such settlement. No indemnifying party shall effect any settlement of any pending or threatened proceeding in respect of which an indemnified party is or could have been a party and indemnity is or could have been sought hereunder, without the written consent of such indemnified party, unless settlement includes an unconditional release of such indemnified party from all liability and claims that are the subject matter of such proceeding.
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(d)Β Β Β Β Β Β Β Β Β Β In order to provide for just and equitable contribution in circumstances in which the indemnity agreement provided for in this Article is for any reason held to be unenforceable although applicable in accordance with its terms, each Seller Trust and the Originator, on the one hand, and the Purchaser, on the other, shall contribute to the aggregate losses, liabilities, claims, damages and expenses of the nature contemplated by said indemnity agreement incurred by the related Seller Trust, the Originator and the Purchaser in such proportions as shall be appropriate to reflect the relative benefits received by each Seller Trust and the Originator on the one hand and the Purchaser on the other from the sale of the Mortgage Loans such that the Purchaser is responsible for the lesser of (i) 0.25% thereof and (ii) 0.25% of the aggregate proceeds to the respective Seller Trust from the sale of the related Mortgage Loans and the Originator shall be responsible for the balance; provided, however, that no person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any person who was not guilty of such fraudulent misrepresentation. For purposes of this Section, each officer and director of the Purchaser and each person, if any, who controls the Purchaser within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the Purchaser, each director of the Originator, each officer of the Originator, and each person, if any, who controls the Originator within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the Originator and each director of the related Seller Trust, each officer of such Seller Trust, and each person, if any, who controls such Seller within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the related Seller.
(e)Β Β Β Β Β Β Β Β Β Β The Originator agrees to indemnify and to hold each of the Purchaser, the Trustee, each of the officers and directors of each such entity and each person or entity who controls each such entity or person and each Certificateholder harmless against any and all claims, losses, penalties, fines, forfeitures, legal fees and related costs, judgments, and any other costs, fees and expenses that the Purchaser, the Trustee, or any such person or entity and any Certificateholder may sustain in any way (i) related to the failure of the Originator to perform its duties in compliance with the terms of this Agreement, (ii) arising from a breach by the Originator of its representations and warranties in Section 3.01 and 3.02 of this Agreement or (iii) related to the origination or prior servicing of the Mortgage Loans by reason of any acts, omissions, or alleged acts or omissions of the Originator, the related Seller or any servicer. The Originator shall immediately notify the Purchaser, the Trustee and each Certificateholder if a claim is made by a third party with respect to this Agreement. The Originator shall assume the defense of any such claim and pay all expenses in connection therewith, including reasonable counsel fees, and promptly pay, discharge and satisfy any judgment or decree which may be entered against the Purchaser, the Trustee or any such person or entity and/or any Certificateholder in respect of such claim.
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ARTICLE VI.
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TERMINATION
Section 6.01Β Β Β Β Termination. The respective obligations and responsibilities of the Originator, each Seller and the Purchaser created hereby shall terminate, except for the Originator's indemnity obligations as provided herein upon the termination of the Trust as provided in Article X of the Pooling and Servicing Agreement.
ARTICLE VII.
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MISCELLANEOUS PROVISIONS
Section 7.01Β Β Β Β Β Amendment. This Agreement may be amended from time to time, with the consent of the NIMS Insurer, if any, by the Originator, each Seller Trust and the Purchaser, by written agreement signed by the Originator, each Seller Trust and the Purchaser.
Section 7.02Β Β Β Β Β Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of New York and the obligations, rights and remedies of the parties hereunder shall be determined in accordance with such laws.
Section 7.03Β Β Β Β Β Β Notices. All demands, notices and communications 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, addressed as follows:
if to the Originator:
Option One Mortgage Corporation
3 Ada
Xxxxxx, XX 00000
Attention: C. Xxxxxx Xxxxxx
or such other address as may hereafter be furnished to the Purchaser and any Seller Trust in writing by the Originator.
if to the Purchaser:
Option One Mortgage Acceptance Corporation
3 Ada
Xxxxxx, XX 00000
Attention: C. Xxxxxx Xxxxxx
or such other address as may hereafter be furnished to any Seller and the Originator in writing by the Purchaser.
if to the Seller Trusts:
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Option One Owner Trust 2001-1A
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Option One Owner Trust 2001-1B
Option One Owner Trust 2001-2
Option One Owner Trust 2002-3
Option One Owner Trust 2003-4
Option One Owner Trust 2003-5
Option One Owner Trust 2005-6
Option One Owner Trust 2005-7
c/o Wilmington Trust Company
One Xxxxxx Square North
0000 Xxxxx Xxxxxx Xxxxxx
Xxxxxxxxxx, Xxxxxxxx 00000
Attention: Corporate Trust Administration
or such other address as may hereafter be furnished to the Originator and the Purchaser in writing by the related Seller.
Section 7.04Β Β Β Β Severability of Provisions. If any one or more of the covenants, agreements, provisions of terms of this Agreement shall be held invalid for any reason whatsoever, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity of enforceability of the other provisions of this Agreement.
Section 7.05Β Β Β Β Counterparts. This Agreement may be executed in one or more counterparts and by the different parties hereto on separate counterparts, each of which, when so executed, shall be deemed to be an original and such counterparts, together, shall constitute one and the same agreement.
Section 7.06Β Β Β Β Β Β Further Agreements. The Purchaser, each Seller and the Originator each agree to execute and deliver to the other such additional documents, instruments or agreements as may be necessary or reasonable and appropriate to effectuate the purposes of this Agreement or in connection with the issuance of any series of Certificates representing interests in the Mortgage Loans.
Without limiting the generality of the foregoing, as a further inducement for the Purchaser to purchase the Mortgage Loans from the Sellers, the Originator will cooperate with the Purchaser in connection with the sale of any of the securities representing interests in the Mortgage Loans. In that connection, the Originator will provide to the Purchaser any and all information and appropriate verification of information, whether through letters of its auditors and counsel or otherwise, as the Purchaser shall reasonably request and will provide to the Purchaser such additional representations and warranties, covenants, opinions of counsel, letters from auditors, and certificates of public officials or officers of the Originator as are reasonably required in connection with such transactions and the offering of investment grade securities rated by the Rating Agencies.
Section 7.07Β Β Β Β Β Β Intention of The Parties. It is the intention of the parties that the Purchaser is purchasing, and each Seller is selling, the Mortgage Loans rather than pledging the Mortgage Loans to secure a loan by the Purchaser to each Seller. Accordingly, the parties hereto each
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intend to treat the transaction for federal income tax purposes and all other purposes as a sale by the related Seller, and a purchase by the Purchaser, of the Mortgage Loans. The Purchaser will have the right to review the Mortgage Loans and the related Mortgage Files to determine the characteristics of the Mortgage Loans which will affect the federal income tax consequences of owning the Mortgage Loans and the related Seller will cooperate with all reasonable requests made by the Purchaser in the course of such review.
Section 7.08Β Β Β Β Successors And Assigns, Assignment of Purchase Agreement. This Agreement shall bind and inure to the benefit of and be enforceable by each Seller, the Originator, the Purchaser, the Trustee and the NIMs Insurer, if any. The NIMs Insurer, if any, shall be a third party beneficiary hereof and may enforce the terms hereof as if a party hereto. The obligations of each Seller and the Originator under this Agreement cannot be assigned or delegated to a third party without the consent of the Purchaser which consent shall be at the Purchaser's sole discretion, except that the Purchaser acknowledges and agrees that each Seller or the Originator may assign its obligations hereunder to any Person into which the related Seller or the Originator is merged or any corporation resulting from any merger, conversion or consolidation to which the related Seller or the Originator is a party or any Person succeeding to the business of the related Seller or the Originator. The parties hereto acknowledge that the Purchaser is acquiring the Mortgage Loans for the purpose of contributing them to a trust that will issue a series of Certificates representing undivided interests in such Mortgage Loans. As an inducement to the Purchaser to purchase the Mortgage Loans, the related Seller and the Originator each acknowledge and consent to the assignment by the Purchaser to the Trustee of all of the Purchaser's rights against each Seller and the Originator pursuant to this Agreement insofar as such rights relate to Mortgage Loans transferred to the Trustee and to the enforcement or exercise of any right or remedy against each Seller or the Originator pursuant to this Agreement by the Trustee. Such enforcement of a right or remedy by the Trustee shall have the same force and effect as if the right or remedy had been enforced or exercised by the Purchaser directly.
Section 7.09Β Β Β Β Β Survival. The representations and warranties set forth in Sections 3.01, 3.02 and 3.03 and the provisions of Article V hereof shall survive the purchase of the Mortgage Loans hereunder.
Section 7.10Β Β Β Β Β Β Owner Trustee. It is expressly understood and agreed by the parties to this Agreement that (a) this Agreement is executed and delivered by Wilmington Trust Company, not individually or personally but solely as Owner Trustee of the Seller Trusts, in the exercise of the powers and authority conferred and vested in it as trustee, (b) each of the representations, undertakings and agreements herein made on the part of the related Seller Trust is made and intended not as personal representations, undertakings and agreements by Wilmington Trust Company but is made and intended for the purpose of binding only the related Seller Trust, (c) nothing herein contained shall be construed as creating any liability on Wilmington Trust Company, individually or personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties to this Agreement and by any person claiming by, through or under the parties to this Agreement and (d) under no circumstances shall Wilmington Trust Company be personally liable for the payment of any indebtedness or expenses of any Seller Trust or be liable for the breach or failure
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of any obligation, representation, warranty or covenant made or undertaken by any Seller Trust under this Agreement or any other document.
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IN WITNESS WHEREOF, each Seller, the Originator and the Purchaser have caused their names to be signed to this Mortgage Loan Purchase Agreement by their respective officers thereunto duly authorized as of the day and year fist above written.
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OPTION ONE MORTGAGE CORPORATION, | |||||||
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OPTION ONE OWNER TRUST 2001-1A, | |||||||
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OPTION ONE OWNER TRUST 2001-1B, | |||||||
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OPTION ONE OWNER TRUST 2001-2, | |||||||
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OPTION ONE OWNER TRUST 2002-3, | |||||||
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OPTION ONE OWNER TRUST 2003-4, | |||||||
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OPTION ONE OWNER TRUST 2003-5, | |||||||
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SCHEDULE I
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MORTGAGE LOANS OWNED BY THE ORIGINATOR
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE II
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MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1A
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE III
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MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1B
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE IV
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MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-2
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE V
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MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2002-3
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE VI
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MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-4
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE VII
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MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-5
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE VIII
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MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-6
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE IX
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MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-7
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See Exhibit D of the Pooling and Servicing Agreement
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SCHEDULE X
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MORTGAGE LOANS IN HURRICANE AREAS
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Option One 2005-4 - Loans Potentially affected by the Hurricanes | ||
Loan # |
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Assistance |
101049941 |
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Xxxxxxx or Xxxx: Individual Assistance |
101050667 |
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Xxxxxxx or Xxxx: Individual Assistance |
211032151 |
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Xxxxxxx or Xxxx: Individual Assistance |
211034107 |
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Xxxxxxx or Xxxx: Individual Assistance |
211034909 |
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261052838 |
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261052937 |
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261053268 |
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261054002 |
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351025917 |
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351027492 |
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351027604 |
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351028072 |
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351028087 |
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Xxxxxxx or Xxxx: Individual Assistance |
351028165 |
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Xxxxxxx or Xxxx: Individual Assistance |
351028318 |
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Xxxxxxx or Xxxx: Individual Assistance |
351028332 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028349 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028357 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028641 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028643 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028645 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028663 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028779 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028786 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351028946 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351029073 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351029120 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351029224 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351029286 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351029336 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351029599 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
351030426 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391010500 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391010610 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391011095 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391011505 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391011805 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391011811 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391011933 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012069 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012086 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012139 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012143 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012174 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
Β
Β
Β
Β
391012582 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012652 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012732 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012767 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012821 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012915 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391012977 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013228 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013290 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013294 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013322 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013334 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013335 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013337 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013338 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013347 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013350 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013369 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013397 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013401 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013472 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013482 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013515 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013517 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013563 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013592 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013618 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013623 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013624 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013659 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013668 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013673 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013717 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013722 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013735 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013788 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013824 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013856 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013865 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013879 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013929 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013941 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391013974 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014009 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014078 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014089 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014102 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014110 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
Β
Β
Β
Β
391014152 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014158 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014197 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014241 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014242 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014245 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014255 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014304 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014314 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014315 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014318 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014328 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014359 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014371 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014457 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014480 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014498 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014585 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014633 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014681 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014703 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
391014793 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
401002797 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
401003018 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
401003080 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
401003459 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
401004034 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
521025393 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551006185 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551006449 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551006939 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551007356 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551007551 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551007605 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551007629 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551007640 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551007760 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008037 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008121 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008134 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008262 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008264 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008293 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008326 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008345 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008400 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
551008564 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
561002813 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
Β
Β
Β
Β
561003116 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
561003521 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641007100 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641010122 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641010616 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641010720 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641010791 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641010800 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641011032 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641011317 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641011478 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641011888 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
641012158 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
651011645 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
651011759 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
651012596 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
721007531 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
721007822 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
721008303 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
731011466 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
741012757 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
741013050 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
771006527 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
771006642 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
771006719 |
Β |
Xxxxxxx or Xxxx: Individual Assistance |
Β
Β
Β
Β
Β
Β
EXHIBIT D
MORTGAGE LOAN SCHEDULE
Β
Β
loan_number cpi_number documentation Risk Grade property_type occupancy loan_purpose group_ identification loan_amount Scheduled Balance first_pay_dt maturity_dt current_int_rate ----------- ---------- ------------- ---------- ------------- --------- ------------ --------------------- ----------- ----------------- ------------ ----------- ---------------- 211031756 0017306192 NDC AA+ PUD OO PUR 1172 117000 0 01-Aug-05 01-Jul-35 7.99 211032903 0017519968 LMN AA+ XXX XX XXX 0000 000000 -2634.21 01-Aug-05 01-Jul-35 8.4 171027732 0018196360 LMN AA+ SFR OO CO 1172 150000 -1111.12 01-Oct-05 01-Sep-35 8.1 101049365 0018025098 STD AA+ XXX XX XXX 0000 00000 -560.3 01-Sep-05 01-Aug-35 9.99 641009153 0016479453 STD AA+ CO1 OO PUR 1172 71300 71300 01-Jun-05 01-May-35 8.6 521026817 0017198649 STD AA+ XXX XX XXX 0000 00000 91962.66 01-Jul-05 01-Jun-35 9.4 051058330 0016826554 STD AA+ SFR OO PUR 1172 96000 96000 01-Jul-05 01-Jun-35 7.3 061058325 0016591000 STD AA+ U24 NO CO 1172 112000 111744.71 01-Jul-05 01-Jun-35 8.85 161038654 0015001142 STD CC U24 OO CO 1172 130000 129502.87 01-Feb-05 01-Jan-35 10.35 041066962 0016883894 STD AA SFR OO PUR 1172 147250 146923.95 01-Jul-05 01-Jun-35 8.99 161042544 0016882979 STD AA+ CO1 OO PUR 1172 188000 188000 01-Jul-05 01-Jun-35 7.5 231065903 0016433229 LMN AA U24 OO CO 1172 206250 205744.29 01-Jun-05 01-May-35 9.59 401001814 0016751091 STD AA+ SFR OO CO 1172 266250 265314.42 01-Jul-05 01-Jun-35 6.69 211028059 0015726623 LMN AA+ SFR OO CO 1172 425000 422920.1 01-May-05 01-Apr-35 7.1 671003585 0016033532 STD AA+ SFR OO PUR 1172 34000 33917.23 01-Jun-05 01-May-35 9.625 051060430 0018422063 STD AA+ SFR OO PUR 1172 86800 86800 01-Oct-05 01-Sep-35 7.9 611018621 0018413195 LMN AA+ SFR OO CO 1172 160000 159890.44 01-Oct-05 01-Sep-35 7.9 351028894 0018082214 STD AA+ SFR OO CO 1172 70000 69949.59 01-Oct-05 01-Sep-35 7.65 671004835 0017518200 STD AA+ SFR OO R&T 1172 603000 602917.99 01-Aug-05 01-Jul-35 5.8 061061762 0018397513 STD AA+ SFR OO CO 1172 88000 87940.96 01-Oct-05 01-Sep-35 8 361025919 0017368861 STD B SFR OO R&T 1172 120000 119720.24 01-Aug-05 01-Jul-35 7.3 021064398 0016661852 STD AA+ MH1 OO CO 1172 487500 485599.24 01-Jul-05 01-Jun-35 6.15 761012930 0018238238 STD AA+ SFR OO PUR 1172 210400 210154.13 01-Oct-05 01-Sep-35 6.875 321029259 0018448910 STD AA+ SFR OO PUR 1172 119600 119518.93 01-Oct-05 01-Sep-35 7.95 141049262 0018049924 STD AA+ U24 OO PUR 1172 174000 173713.91 01-Sep-05 01-Aug-35 7 loan_number cpi_number margin current p and i original_term amortization term escrow balance number_units original_intrate first_rate_adj_dt next_pmt_ chg_date first_rate_ adj_cap periodic_cap rate_ceiling rate_floor ----------- ---------- ------ --------------- ------------- ----------------- -------------- ------------ ---------------- ----------------- ------------------ ------------------- ------------ ------------ ---------- 211031756 0017306192 6.85 $0.00 360 360 79.72 1 7.99 01-Jul-07 01-Aug-07 3 1 13.99 7.99 211032903 0017519968 7.2 $0.00 360 360 6310.08 1 8.4 01-Jul-07 01-Aug-07 3 1 14.4 8.4 171027732 0018196360 5.85 $0.00 360 360 246.88 1 8.1 01-Sep-07 01-Oct-07 3 1 14.1 8.1 101049365 0018025098 6.35 $0.00 360 360 87.41 1 9.99 01-Aug-07 01-Sep-07 3 1 15.99 9.99 641009153 0016479453 6.75 $510.98 360 360 0 1 8.6 01-Jun-07 3 1 14.6 8.6 521026817 0017198649 7.05 $768.13 360 360 0 1 9.4 01-Jun-07 01-Jul-07 3 1 15.4 9.4 051058330 0016826554 5.9 $584.00 360 360 0 1 7.3 01-Jun-07 01-Jul-07 3 1 13.3 7.3 061058325 0016591000 6.45 $889.12 360 360 468 2 8.85 01-Jun-07 01-Jul-07 3 1 14.85 8.85 161038654 0015001142 8 $1,174.61 360 360 1170.59 2 10.35 01-Jan-07 01-Feb-07 3 1 16.35 10.35 041066962 0016883894 7.7 $1,183.75 360 360 0 1 8.99 01-Jun-07 01-Jul-07 3 1 14.99 8.99 161042544 0016882979 5.55 $1,175.00 360 360 0 1 7.5 01-Jun-07 01-Jul-07 3 1 13.5 7.5 231065903 0016433229 8 $1,747.82 360 360 0 2 9.59 01-May-07 01-Jun-07 3 1 15.59 9.59 401001814 0016751091 5.19 $1,716.29 360 360 0 1 6.69 01-Jun-07 01-Jul-07 3 1 12.69 6.69 211028059 0015726623 6 $2,856.14 360 360 0 1 7.1 01-Apr-10 01-May-10 3 1 13.1 7.1 671003585 0016033532 0 $289.00 360 360 0 1 9.625 0 0 0 0 051060430 0018422063 6.15 $571.43 360 360 0 1 7.9 01-Sep-07 01-Oct-07 3 1 13.9 7.9 611018621 0018413195 6.15 $1,162.89 360 360 3474.42 1 7.9 01-Sep-07 01-Oct-07 3 1 13.9 7.9 351028894 0018082214 0 $496.66 360 360 0 1 7.65 0 0 0 0 671004835 0017518200 0 $2,914.10 360 360 0 1 5.8 01-Feb-35 0 0 0 0 061061762 0018397513 5.45 $645.71 360 360 0 1 8 01-Sep-07 01-Oct-07 3 1 14 8 361025919 0017368861 5.55 $822.69 360 360 85.42 1 7.3 01-Jul-07 01-Aug-07 3 1 13.3 7.3 021064398 0016661852 0 $2,969.99 360 360 2663.89 2 6.15 0 0 0 0 761012930 0018238238 5.068 $1,382.18 360 360 0 1 6.875 01-Sep-07 01-Oct-07 3 1 12.875 6.875 321029259 0018448910 5.5 $873.42 360 360 990.49 1 7.95 01-Sep-07 01-Oct-07 3 1 13.95 7.95 141049262 0018049924 5.5 $1,157.63 360 360 1597.49 2 7 01-Aug-07 01-Sep-07 3 1 13 7 loan_number cpi_number original p and i property_city property_state property_zip disbursement_dt late_charge sales_price review_ appraisal_amt submitted_ appraisal_amt ltv_at _ origination second_ltv combined_ltv ----------- ---------- ---------------- ------------- -------------- ------------ --------------- ----------- ----------- --------------------- ------------------------ -------------------- ---------- ------------ 211031756 0017306192 857.69 XXXX XXXXXXXX XX 000000000 15-Jun-05 6 130000 134000 134000 90 0 90 211032903 0017519968 2634.21 HANOVER MD 210761476 30-Jun-05 5 384190 385000 385000 90 0 90 171027732 0018196360 1111.12 SURPRISE AZ 853745281 19-Aug-05 6 140000 250000 250000 60 0 60 101049365 0018025098 560.3 XXXX XX 00000 29-Jul-05 6 71000 91000 91000 90 0 90 641009153 0016479453 510.98 XXXXXX XX 00000 26-Apr-05 6 71300 82000 82000 100 0 100 521026817 0017198649 768.13 LOUISVILLE KY 402202935 09-Jun-05 6 97000 97000 97000 95 0 95 051058330 0016826554 000 XXXX XXXXX XX 00000 24-May-05 5 120000 164000 164000 80 0 100 061058325 0016591000 889.12 XXXXXXXXXX XX 000000000 03-May-05 6 0 140000 140000 80 0 80 161038654 0015001142 1174.61 DERRY NH 030382513 29-Dec-04 6 0 330000 330000 39.39 0 39.39 041066962 0016883894 1183.75 SOUTH HOLLAND IL 604732432 03-Jun-05 5 155000 164000 164000 95 0 95 161042544 0016882979 0000 XXXXXXXX XX 000000000 31-May-05 3 235000 235000 235000 80 0 100 231065903 0016433229 1747.82 NEW BEDFORD MA 027441414 27-Apr-05 3 0 275000 275000 75 0 75 401001814 0016751091 1716.29 XXXXXX XXXXXXX XX 000000000 27-May-05 6 0 355000 355000 75 0 75 211028059 0015726623 2856.14 ATLANTA GA 303394720 22-Mar-05 6 0 650000 650000 65.38 0 65.38 671003585 0016033532 000 XXXXXXXXX XX 000000000 04-Apr-05 5 170000 173000 173000 100 20 100 051060430 0018422063 571.43 XXXXXXXXX XX 00000 25-Aug-05 5 108500 117500 117500 80 0 100 611018621 0018413195 1162.89 XXXXXXXX XX 00000 26-Aug-05 2 0 350000 350000 45.71 0 45.71 351028894 0018082214 496.66 XXXXXXX XXXXX XX 00000 08-Aug-05 6 0 103200 103200 67.83 0 67.83 671004835 0017518200 2914.5 XXXXXXXX XX 00000 27-Jun-05 5 0 670000 670000 90 0 90 061061762 0018397513 645.71 XXXXXXXXX XXX XX 000000000 24-Aug-05 6 0 110000 110000 80 0 80 361025919 0017368861 822.69 XXXXX XXXXXX XX 000000000 24-Jun-05 6 0 182000 182000 65.93 0 65.93 021064398 0016661852 2969.99 LOOMIS CA 956509718 20-May-05 6 0 644500 644500 75.64 0 75.64 761012930 0018238238 1382.18 XXXXXXX XXXX XX 00000 17-Aug-05 5 263000 263000 263000 80 0 101.87 321029259 0018448910 873.42 XXX XX 00000 25-Aug-05 6 149100 149500 149500 80.21 0 100.27 141049262 0018049924 1157.63 EAST HARTFORD CT 061182130 29-Jul-05 6 217000 218000 218000 80.18 0 100.23 loan_number cpi_number current actual balance paid_to_dt Next_Pay_Date prepay_months Penalty_type ----------- ---------- ---------------------- ---------- ------------- ------------- ------------ 211031756 0017306192 0 01-Oct-05 01-Nov-05 0 None 211032903 0017519968 0 01-Sep-05 01-Oct-05 0 None 171027732 0018196360 0 01-Sep-05 01-Oct-05 0 None 101049365 0018025098 0 01-Sep-05 01-Oct-05 24 Standard if less than 12% 641009153 0016479453 71300 01-Jun-05 01-Jul-05 24 Standard if less than 12% 521026817 0017198649 92150 01-Jun-05 01-Jul-05 24 Standard 051058330 0016826554 96000 01-Jun-05 01-Jul-05 0 None 061058325 0016591000 112000 01-Jun-05 01-Jul-05 24 PIF - 1% of OPB ; Partial - 1% of amt ppd 161038654 0015001142 129728.57 01-Jun-05 01-Jul-05 24 Standard 041066962 0016883894 147250 01-Jun-05 01-Jul-05 0 None 161042544 0016882979 188000 01-Jun-05 01-Jul-05 0 None 231065903 0016433229 206150.46 01-Jun-05 01-Jul-05 0 None 401001814 0016751091 266250 01-Jun-05 01-Jul-05 24 Standard 211028059 0015726623 424314.86 01-Jun-05 01-Jul-05 12 1% of UPB 671003585 0016033532 33934.05 01-Sep-05 01-Oct-05 0 None 051060430 0018422063 86800 01-Sep-05 01-Oct-05 0 None 611018621 0018413195 159890.44 01-Oct-05 00-Xxx-00 0 Xxxx 351028894 0018082214 70000 01-Sep-05 01-Oct-05 0 None 671004835 0017518200 602917.99 01-Oct-05 01-Nov-05 36 Standard 061061762 0018397513 87940.96 01-Oct-05 01-Nov-05 24 PIF - 1% of OPB ; Partial - 1% of amt ppd 361025919 0017368861 119907.31 01-Aug-05 01-Sep-05 24 1% of amt prepaid 021064398 0016661852 486078.08 01-Sep-05 01-Oct-05 36 Standard 761012930 0018238238 210154.13 01-Oct-05 01-Nov-05 0 None 321029259 0018448910 119600 01-Sep-05 01-Oct-05 24 Standard 141049262 0018049924 173857.37 01-Sep-05 01-Oct-05 24 Standard loan_number cpi_number assumable lease_option income liabilities dti% type_det_att originator purchase_dt ----------- ---------- --------- ------------ ------ ----------- ---- ------------ ---------- ----------- 211031756 0017306192 Y 0 0 1116.14 D 1 211032903 0017519968 Y 0 20000 8775.46 43.88 A 1 171027732 0018196360 Y 1 5500 1755.27 31.91 D 3332 24-Aug-05 101049365 0018025098 Y 0 26823 7677.21 28.62 D 1 641009153 0016479453 Y 0 3489.98 1673.31 47.95 A 4006 20-Jun-05 521026817 0017198649 Y 0 6058.08 3353.75 55.36 D 1 051058330 0016826554 Y 0 2873.85 1642.1 57.14 D 1 061058325 0016591000 Y 0 10218.67 2242.69 21.95 D 1 161038654 0015001142 Y 0 6350.33 1824.35 28.73 D 1 041066962 0016883894 Y 0 4495.25 1549.95 34.48 D 1 161042544 0016882979 Y 0 4733.41 1953.42 41.27 A 3707 10-Jun-05 231065903 0016433229 Y 0 6000 1948.06 32.47 D 3731 04-May-05 401001814 0016751091 Y 0 5222 2119.62 40.59 D 1826 211028059 0015726623 Y 0 8235 3595.54 43.66 D 1 671003585 0016033532 Y 0 2048.4 1840.21 89.84 D 1 051060430 0018422063 Y 0 3154.62 2383.9 75.66 D 1 611018621 0018413195 Y 0 4000 2834.39 70.86 D 1 351028894 0018082214 Y 0 1505 1008.32 67.00 D 1 671004835 0017518200 Y 0 14590.71 9361.53 64.16 D 3419 30-Jun-05 061061762 0018397513 Y 0 3059.83 1947.79 63.66 D 2321 24-Aug-05 361025919 0017368861 Y 0 1620.67 974.99 60.16 D 1 021064398 0016661852 Y 0 20833.33 3786.49 18.18 D 1 761012930 0018238238 Y 0 6330.88 3454.72 54.57 D 1826 321029259 0018448910 Y 0 3904.27 1590.9 40.75 D 1 141049262 0018049924 Y 0 5949.16 2410.41 40.52 D 1 loan_number cpi_number program_number program type product_type ----------- ---------- -------------- ------------ ------------ 211031756 0017306192 691 ARM 2 Yr Fixed / Adj / 30 Yr 211032903 0017519968 691 ARM 2 Yr Fixed / Adj / 30 Yr 171027732 0018196360 631 ARM 2 Yr Fixed / Adj / 30 Yr 101049365 0018025098 691 ARM 2 Yr Fixed / Adj / 30 Yr 641009153 0016479453 671 ARM Interest Only (5 Yr) / 2 Yr Fixed / Adj / 30 Yr 521026817 0017198649 691 ARM 2 Yr Fixed / Adj / 30 Yr 051058330 0016826554 671 ARM Interest Only (5 Yr) / 2 Yr Fixed / Adj / 30 Yr 061058325 0016591000 631 ARM 2 Yr Fixed / Adj / 30 Yr 161038654 0015001142 631 ARM 2 Yr Fixed / Adj / 30 Yr 041066962 0016883894 691 ARM 2 Yr Fixed / Adj / 30 Yr 161042544 0016882979 671 ARM Interest Only (5 Yr) / 2 Yr Fixed / Adj / 30 Yr 231065903 0016433229 631 ARM 2 Yr Fixed / Adj / 30 Yr 401001814 0016751091 631 ARM 2 Yr Fixed / Adj / 30 Yr 211028059 0015726623 901 ARM 5 Yr Fixed / Adj / 30 Yr 671003585 0016033532 501 FXD Second / 30 Yr Fixed 051060430 0018422063 671 ARM Interest Only (5 Yr) / 2 Yr Fixed / Adj / 30 Yr 611018621 0018413195 631 ARM 2 Yr Fixed / Adj / 30 Yr 351028894 0018082214 401 FXD 30 Yr Fixed 671004835 0017518200 471 FXD Interest Only (5 Yr) / 30 Yr Fixed 061061762 0018397513 631 ARM 2 Yr Fixed / Adj / 30 Yr 361025919 0017368861 631 ARM 2 Yr Fixed / Adj / 30 Yr 021064398 0016661852 401 FXD 30 Yr Fixed 761012930 0018238238 631 ARM 2 Yr Fixed / Adj / 30 Yr 321029259 0018448910 631 ARM 2 Yr Fixed / Adj / 30 Yr 141049262 0018049924 631 ARM 2 Yr Fixed / Adj / 30 Yr loan_number cpi_number lien position sq_footage oomc_score funds_wired_dt sr_lien_amount ampta mortgage_ credit_only loan_id rounding_method transaction type ----------- ---------- ------------- ---------- ---------- -------------- -------------- ----- --------------------- ------- --------------- ---------------- 211031756 0017306192 1 1399 816 15-Jun-05 0 0 0 797784 U National Accounts 211032903 0017519968 1 1640 608 30-Jun-05 0 0 0 810935 U National Accounts 171027732 0018196360 1 1528 545 24-Aug-05 0 0 0 846606 U Wholesale 101049365 0018025098 1 1501 585 29-Jul-05 0 0 0 828370 U Wholesale 641009153 0016479453 1 676 631 20-Jun-05 0 0 0 799881 U Wholesale 521026817 0017198649 1 988 683 03-Jun-05 0 0 0 793686 U National Accounts 051058330 0016826554 1 1476 593 24-May-05 0 0 0 782009 U Wholesale 061058325 0016591000 1 2586 544 03-May-05 0 0 0 772760 U Wholesale 161038654 0015001142 1 2324 554 29-Dec-04 0 0 0 689772 U Wholesale 041066962 0016883894 1 1424 542 03-Jun-05 0 0 0 791511 U Wholesale 161042544 0016882979 1 1734 610 10-Jun-05 0 0 0 794149 U Wholesale 231065903 0016433229 1 1764 528 04-May-05 0 0 0 768865 U National Accounts 401001814 0016751091 1 1895 566 24-May-05 0 0 0 789995 U Retail 211028059 0015726623 1 3002 602 22-Mar-05 0 0 0 736863 U National Accounts 671003585 0016033532 2 1504 641 04-Apr-05 136000 0 0 750086 0 Wholesale 051060430 0018422063 1 1388 593 25-Aug-05 0 0 0 849376 U Wholesale 611018621 0018413195 1 1810 547 26-Aug-05 0 0 0 850109 U Wholesale 351028894 0018082214 1 915 669 08-Aug-05 0 0 0 835582 0 Wholesale 671004835 0017518200 1 2035 672 30-Jun-05 0 0 0 809133 0 Wholesale 061061762 0018397513 1 1380 608 24-Aug-05 0 0 0 846470 U Wholesale 361025919 0017368861 1 2094 531 24-Jun-05 0 0 0 803495 U Wholesale 021064398 0016661852 1 2508 667 20-May-05 0 0 0 779843 0 Wholesale 761012930 0018238238 1 1158 671 17-Aug-05 0 0 0 844258 U Retail 321029259 0018448910 1 1421 580 25-Aug-05 0 0 0 848680 U Wholesale 141049262 0018049924 1 2280 590 29-Jul-05 0 0 0 832694 U Wholesale loan_number cpi_number pricing_type piggyback foreclosure_ stop_code point_fees% FNMA point_fees% Ticker Convertible review_type LTV Calc Value S&P Asset Verification S&P Income Verification Borrower Self Employed Flag ----------- ---------- ------------ --------- ---------------------- ----------- ---------------- ------ ----------- ----------- -------------- ---------------------- ----------------------- --------------------------- 211031756 0017306192 05 0 0 -0.333333333 Y 000 Desk 130000 Y C N 211032903 0017519968 05 0 0 1.15707795 Y 00 Desk 384190 Y V N 171027732 0018196360 05 0 0 0.066666667 Y 0 Desk 250000 V N 101049365 0018025098 00 0 0 0.000000000 X 00 Xxxx 00000 Y Y N 641009153 0016479453 05 0 0 0.939691445 Y 2000 Desk 71300 Y Y N 521026817 0017198649 05 0 0 -1.19153554 Y 2100 Desk 97000 Y Y N 051058330 0016826554 05 1 0 4.109375 Y 21000 Desk 120000 Y Y N 061058325 0016591000 05 0 0 2.995535714 Y 21000 Desk 140000 Y N 161038654 0015001142 05 0 1 2.704615385 Y 2100110000 Desk 330000 Y N 041066962 0016883894 01 0 2 2.120543294 Y 2100 Desk 155000 Y Y N 161042544 0016882979 05 1 0 0.45212766 Y 2100 Desk 235000 Y Y N 231065903 0016433229 05 0 0 0.288484848 Y 21000 Desk 275000 V N 401001814 0016751091 05 0 0 0.261032864 Y 2100 Desk 355000 Y N 211028059 0015726623 05 0 0 -0.243529412 Y 2000000 Field 650000 V N 671003585 0016033532 00 0 0 0 X 000000 Xxxx 000000 Y Y N 051060430 0018422063 05 1 0 2.271889401 Y 00 Desk 108500 Y Y N 611018621 0018413195 05 0 0 2.19776875 Y 00 Desk 350000 V N 351028894 0018082214 05 0 0 -0.000000000 X 00 Xxxx 000000 Y N 671004835 0017518200 05 0 0 -1.655434494 Y 0000 Tdesk 670000 Y N 061061762 0018397513 05 0 0 0.698863636 Y 00 Desk 110000 Y N 361025919 0017368861 01 0 0 5.034916667 N 0000 Desk 182000 Y N 021064398 0016661852 05 0 0 2.278974359 Y 00000 Desk 644500 Y N 761012930 0018238238 05 1 0 0.092680608 Y 00 Desk 263000 Y Y N 321029259 0018448910 05 0 0 0.18729097 Y 00 Desk 149100 Y Y N 141049262 0018049924 05 1 0 0.617816092 Y 00 Desk 217000 Y Y N loan_number cpi_number S&P High Cost/Covered S&P Appraisal ----------- ---------- --------------------- ------------- 211031756 0017306192 Full 211032903 0017519968 Full 171027732 0018196360 Full 101049365 0018025098 Full 641009153 0016479453 Full 521026817 0017198649 Full 051058330 0016826554 Full 061058325 0016591000 Full 161038654 0015001142 Full 041066962 0016883894 Full 161042544 0016882979 Full 231065903 0016433229 Full 401001814 0016751091 Full 211028059 0015726623 Full 671003585 0016033532 Full 051060430 0018422063 Full 611018621 0018413195 Full 351028894 0018082214 Full 671004835 0017518200 Full 061061762 0018397513 Full 361025919 0017368861 Full 021064398 0016661852 Full 761012930 0018238238 Full 321029259 0018448910 Full 141049262 0018049924 Full loan_number cpi_number borrower_ mstatus borrower_ timejob borrower_ timeprop co_sex co_marital_status hmda_ county_code ----------- ---------- ----------------- ----------------- ------------------ ------ ----------------- ----------------- 211031756 0017306192 U 0 15 63 Paid off 211032903 0017519968 M 4 2 3 Paid off 171027732 0018196360 M 5 2 13 Paid off 101049365 0018025098 M 10 2 27 Paid off 641009153 0016479453 U 3 3 113 Delinquent 521026817 0017198649 M 7 1 2 U 111 Delinquent 051058330 0016826554 U 6 3 121 Delinquent 061058325 0016591000 U 5 2 61 Delinquent 161038654 0015001142 M 27 7 2 M 15 Delinquent 041066962 0016883894 U 0.5 7 31 Delinquent 161042544 0016882979 U 3 17 2 U 23 Delinquent 231065903 0016433229 M 4 0 5 Delinquent 401001814 0016751091 M 25 6 67 Delinquent 211028059 0015726623 M 5 19 2 M 67 Delinquent 671003585 0016033532 M 2.333333 3 2 M 3 DTI greater than 60 051060430 0018422063 M 0.583333 0 217 DTI greater than 61 611018621 0018413195 U 20 11 103 DTI greater than 62 351028894 0018082214 U 0 1 167 DTI greater than 63 671004835 0017518200 M 12 0 2 M 37 DTI greater than 64 061061762 0018397513 U 0 34 35 DTI greater than 65 361025919 0017368861 M 0.083333 13 87 DTI greater than 66 021064398 0016661852 X 00 00 0 X 00 Xxxxxxx Xxxxxxxxxx 761012930 0018238238 S 11 3 31 LTV greater than 100 321029259 0018448910 U 8 0 57 LTV greater than 101 141049262 0018049924 X 3.5 2 1 U 3 LTV greater than 102 011074418 0016195869 STD AA+ MH1 OO CO 1172 318750 317415.3 01-Jun-05 01-May-35 6.95 011074928 0016472763 STD AA SFR OO CO 1172 86925 86595.13 01-Jun-05 01-May-35 7.45 011074957 0016474538 STD AA+ MH1 OO CO 1172 180000 179166.02 01-Jun-05 01-May-35 6.5 011074981 0016498560 LMN C SFR OO CO 1172 137250 136990.19 01-Jul-05 01-Jun-35 9.74 011074987 0016789059 STD AA+ MH1 OO R&T 1172 105000 104635.33 01-Jul-05 01-Jun-35 6.75 011075028 0016455685 STD AA+ MH1 OO PUR 1172 176250 175607.22 01-Jun-05 01-May-35 7.65 011075170 0016682205 LMV AA+ U24 NO CO 1172 600000 597916.13 01-Jul-05 01-Jun-35 6.75 011075221 0016676348 STD AA+ MH1 OO CO 1172 382000 380866.67 01-Jul-05 01-Jun-35 7.55 011075313 0016761157 STD AA+ MH1 OO CO 1172 148750 146831.87 01-Jul-05 01-Jun-20 6.85 011075326 0016637019 LMN AA+ SFR OO CO 1172 168500 168052.36 01-Jul-05 01-Jun-35 8.1 011075578 0017299686 LMN AA+ SFR OO CO 1172 136860 136695.42 01-Aug-05 01-Jul-35 10.5 011075665 0016882664 LMN AA+ SFR NO PUR 1172 166500 166017.13 01-Aug-05 01-Jul-35 7.75 011075704 0018210047 LMN A SFR OO CO 1172 176000 175881.67 01-Oct-05 01-Sep-35 7.99 011075706 0017178880 STD AA+ MH1 OO CO 1205 400000 399000.87 01-Aug-05 01-Jul-35 6.95 011075832 0017406653 STD AA+ SFR OO R&T 1172 382500 381659.98 01-Aug-05 01-Jul-35 7.6 011075848 0017850868 LMV AA+ SFR OO CO 1172 457000 456994.43 01-Sep-05 01-Aug-35 6.55 011075927 0017395260 STD AA+ U24 NO CO 1172 190000 189317.09 01-Aug-05 01-Jul-35 6.275 011075938 0017878364 STD CC SFR OO R&T 1172 133500 133342.86 01-Aug-05 01-Jul-35 10.6 011075992 0017446436 STD AA+ SFR OO CO 1172 130900 130606.75 01-Aug-05 01-Jul-35 7.5 011076020 0017420720 STD A U24 NO CO 1172 180000 179690.27 01-Aug-05 01-Jul-35 8.8 011076032 0017963430 STD CC SFR OO CO 1172 180000 179825.93 01-Sep-05 01-Aug-35 9.6 011076058 0018147058 STD AA CO1 OO CO 1172 240000 239765.16 01-Oct-05 01-Sep-35 6.09 011076075 0017398173 STD AA+ SFR OO CO 1172 288000 288000 01-Aug-05 01-Jul-35 6.4 011076101 0017581430 STD AA+ SFR OO CO 1172 247500 247101.02 01-Sep-05 01-Aug-35 7.1 011076128 0018158527 LMN AA+ SFR OO CO 1172 960000 960000 01-Sep-05 01-Aug-35 5.75 011076129 0017390998 STD AA+ SFR OO PUR 1172 646000 646000 01-Aug-05 01-Jul-35 6.49 011076130 0017957267 STD AA+ PUD OO CO 1172 410000 410000 01-Aug-05 01-Jul-35 7.45 011076165 0018055384 STD AA+ SFR OO CO 1172 281700 281700 01-Sep-05 01-Aug-35 6.6 011076181 0017456492 STD AA+ SFR OO PUR 1172 270000 269657.85 01-Aug-05 01-Jul-35 6.65 011076197 0017463936 STD AA SFR OO PUR 637 200000 199863.06 01-Oct-05 01-Sep-35 7.9 011076205 0017815325 STD AA+ SFR OO PUR 1172 370000 370000 01-Sep-05 01-Aug-35 5.65 011076264 0017815341 LMN AA+ SFR OO CO 1172 150000 149611.68 01-Sep-05 01-Aug-35 6.85 011076271 0017817115 STD AA+ SFR OO CO 1172 231000 230547.65 01-Sep-05 01-Aug-35 6.1 011076275 0017456393 STD AA SFR NO PUR 1172 316800 316024.07 01-Aug-05 01-Jul-35 7.05 011076276 0017581463 STD AA+ SFR OO CO 1172 135000 134735.65 01-Sep-05 01-Aug-35 6.1 011076357 0017979337 STD AA+ SFR OO CO 1172 399000 399000 01-Sep-05 01-Aug-35 7.95 011076366 0017802851 STD AA+ SFR OO CO 1172 243000 242741.73 01-Sep-05 01-Aug-35 9.15 011076411 0017546797 STD AA+ SFR OO PUR 1172 346500 346500 01-Sep-05 01-Aug-35 5.95 011076430 0017867797 LMN AA+ SFR OO CO 1172 200000 199812.05 01-Oct-05 01-Sep-35 6.3 011076431 0017595547 LMN AA+ U24 OO CO 1172 50000 49953.15 01-Sep-05 01-Aug-35 9.75 011076434 0017847245 STD AA SFR OO CO 1172 534500 534500 01-Sep-05 01-Aug-35 6.65 011076437 0018081968 LMN AA+ SFR OO PUR 1172 172000 172000 01-Oct-05 01-Sep-35 6.7 011076439 0018228999 LMN AA+ SFR OO CO 1172 412000 412000 01-Sep-05 01-Aug-35 6.8 011076450 0017592239 STD AA+ SFR OO CO 1172 60000 59936.24 01-Sep-05 01-Aug-35 9.15 011076460 0017553769 STD AA+ SFR OO CO 1172 156500 155400.3 01-Sep-05 01-Aug-20 5.775 011076483 0017865197 STD AA+ SFR OO PUR 1172 283500 283329.83 01-Sep-05 01-Aug-35 7.85 011076495 0017807058 STD AA+ PUD OO CO 1172 475000 475000 01-Sep-05 01-Aug-35 5.35 011076524 0017970666 LMN AA+ SFR OO CO 1172 380000 380000 01-Sep-05 01-Aug-35 5.75 011076547 0017932179 LMN AA+ SFR OO CO 1172 541500 541500 01-Oct-05 01-Sep-35 6.99 011076558 0017909813 LMN AA+ SFR NO PUR 1172 174600 174357.69 01-Sep-05 01-Aug-35 7.85 011076561 0018147033 LMN AA+ CO1 OO CO 1172 268000 268000 01-Oct-05 01-Sep-35 6.35 011076570 0017799628 LMN AA+ U24 NO CO 1172 405000 404502.49 01-Sep-05 01-Aug-35 8.45 011076582 0017592171 LMN AA PUD OO PUR 1172 528501 528501 01-Sep-05 01-Aug-35 7.09 011076586 0018127043 STD AA SFR OO CO 1172 409500 409098.75 01-Sep-05 01-Aug-35 6.1 011076588 0018070185 LMN AA+ CO1 OO PUR 1172 220000 220000 01-Oct-05 01-Sep-35 5.75 011076605 0018158410 LMN AA+ SFR OO PUR 1172 71800 71747.14 01-Sep-05 01-Aug-35 10.875 011076609 0017808809 LMN A SFR OO CO 1172 196000 195784.63 01-Sep-05 01-Aug-35 8.99 011076646 0017825712 LMN AA+ PUD OO CO 1172 193500 193500 01-Sep-05 01-Aug-35 7.85 011076647 0017839697 LMN AA+ SFR OO PUR 1172 427405 427319.65 01-Sep-05 01-Aug-35 6.5 011076655 0017816976 STD AA+ SFR OO CO 1172 486000 486000 01-Sep-05 01-Aug-35 6.35 011076656 0018237628 STD AA+ SFR OO PUR 1172 268724 268634.42 01-Sep-05 01-Aug-35 5.65 011076657 0018237701 STD AA+ SFR OO PUR 1172 67181 67127.37 01-Sep-05 01-Aug-35 10.5 011076660 0017894460 STD AA+ CO1 OO CO 1172 360000 360000 01-Sep-05 01-Aug-35 6.15 011076681 0017858341 LMN AA+ SFR OO CO 1172 625000 623809.09 01-Sep-05 01-Aug-35 6.25 011076687 0017970948 STD AA+ SFR OO PUR 1172 110600 110528.98 01-Sep-05 01-Aug-35 11.5 011076689 0017966599 STD AA+ SFR OO CO 1172 317300 317300 01-Sep-05 01-Aug-35 5.9 011076707 0017880543 LMN AA+ SFR OO CO 1172 467400 467400 01-Sep-05 01-Aug-35 7.1 011076726 0017909144 STD AA+ SFR OO CO 1172 192000 191678.06 01-Sep-05 01-Aug-35 6.9 011076741 0017949736 STD AA CO1 OO CO 1172 270750 270633.54 01-Sep-05 01-Aug-35 8.99 011076742 0017880295 LMN AA+ SFR OO CO 1172 576000 575926.6 01-Sep-05 01-Aug-35 6.65 011076769 0017986027 LMN AA+ CO1 OO CO 1172 84000 83929.24 01-Sep-05 01-Aug-35 10.25 011076776 0018158246 STD AA+ SFR OO CO 1172 242250 241850.92 01-Sep-05 01-Aug-35 6.99 011076779 0018069120 LMN AA+ SFR OO CO 1172 234000 234000 01-Sep-05 01-Aug-35 7.55 011076785 0017970534 STD AA+ SFR OO CO 1172 280800 280381.31 01-Sep-05 01-Aug-35 7.5 011076789 0018032797 STD AA+ SFR OO CO 1172 589000 589000 01-Sep-05 01-Aug-35 6.45 011076793 0018478222 LMN AA+ SFR OO CO 1172 484000 483553.88 01-Oct-05 01-Sep-35 6.4 011076808 0018070094 STD AA+ SFR OO CO 1172 219600 219600 01-Sep-05 01-Aug-35 6.8 011076809 0018170688 STD AA+ SFR OO CO 1172 190000 189690.57 01-Sep-05 01-Aug-35 7.05 011076819 0017970872 STD CC SFR OO CO 1172 165000 164833.57 01-Sep-05 01-Aug-35 9.4 011076820 0017914375 STD AA+ CO1 OO PUR 1172 366400 366400 01-Sep-05 01-Aug-35 5.7 011076835 0017939539 LMN AA+ SFR OO CO 1172 42500 42460.94 01-Sep-05 01-Aug-35 9.84 011076843 0018046797 LMN AA+ SFR OO CO 1172 232750 232750 01-Oct-05 01-Sep-35 8.7 011076864 0017966565 LMN AA SFR OO CO 1172 300000 299496.96 01-Sep-05 01-Aug-35 6.9 011076865 0017987736 STD AA+ SFR OO CO 1172 266000 265438.76 01-Sep-05 01-Aug-35 7.55 011076866 0017963570 STD AA+ SFR OO CO 1172 315000 314394.88 01-Sep-05 01-Aug-35 6.2 011076869 0017914318 LMN AA+ SFR OO CO 1172 441000 441000 01-Sep-05 01-Aug-35 5.25 011076872 0017914615 STD AA+ SFR OO CO 1172 275000 274565.36 01-Sep-05 01-Aug-35 7.2 011076889 0018457887 STD AA+ SFR OO CO 1172 224000 223903.26 01-Oct-05 01-Sep-35 6.55 011076891 0018143321 LMN AA+ U24 NO CO 1172 573750 572804.8 01-Sep-05 01-Aug-35 6.99 011076900 0018399709 LMN AA+ SFR OO PUR 1172 308000 308000 01-Sep-05 01-Aug-35 6.25 011076901 0017986597 STD AA+ SFR OO PUR 1172 254700 254370.25 01-Sep-05 01-Aug-35 8.2 011076912 0018403584 LMN AA+ SFR OO R&T 1172 405000 405000 01-Oct-05 01-Sep-35 5.8 011076918 0018084640 STD AA+ SFR OO CO 1172 136000 135880.6 01-Oct-05 01-Sep-35 6.65 011076919 0018158386 LMN AA+ SFR OO CO 1172 297000 296899.44 01-Sep-05 01-Aug-35 6.7 011076920 0018034165 LMN AA+ SFR NO CO 1172 280000 279570.45 01-Sep-05 01-Aug-35 7.35 011076936 0018158105 LMN AA+ PUD OO CO 1172 162000 161776.3 01-Sep-05 01-Aug-35 7.875 011076959 0018052373 LMN AA+ CO1 OO PUR 1172 58000 57945.66 01-Sep-05 01-Aug-35 9.75 011076961 0018152850 LMN AA+ SFR OO PUR 1172 496000 496000 01-Oct-05 01-Sep-35 5.8 011076970 0018457788 LMN AA+ SFR OO CO 1172 210000 209788.94 01-Oct-05 01-Sep-35 5.95 011076987 0018121129 LMN AA+ SFR OO PUR 1172 380000 380000 01-Oct-05 01-Sep-35 5.85 011076992 0017940677 LMN AA+ SFR OO CO 1172 130000 129765.95 01-Sep-05 01-Aug-35 6.6 011077004 0017979253 LMN AA+ SFR OO CO 1172 130000 129804.5 01-Sep-05 01-Aug-35 7.45 011077007 0018121699 STD CC PUD OO R&T 1172 241250 241165.83 01-Oct-05 01-Sep-35 11.1 011077008 0018121731 STD AA+ CO1 OO CO 1172 80000 79974.65 01-Oct-05 01-Sep-35 7.65 011077021 0018031534 STD AA+ SFR OO CO 1172 126000 125899.74 01-Oct-05 01-Sep-35 7.15 011077036 0018087098 STD AA+ SFR OO CO 1172 382500 382500 01-Oct-05 01-Sep-35 7.95 011077053 0018070854 LMN AA+ SFR OO CO 1172 293250 293250 01-Oct-05 01-Sep-35 7.85 011077060 0017994922 LMN AA+ SFR NO CO 1172 300000 299726.28 01-Sep-05 01-Aug-35 9.875 011077069 0017988007 STD AA+ CO1 OO R&T 1172 42750 42708.88 01-Sep-05 01-Aug-35 9.625 011077072 0018167825 STD A SFR OO CO 1172 99200 99118.53 01-Oct-05 01-Sep-35 6.99 011077082 0018022749 STD AA+ CO1 OO PUR 1172 80400 80302.23 01-Sep-05 01-Aug-35 8.5 011077107 0018364943 NDC AA+ SFR OO CO 1172 338000 338000 01-Oct-05 01-Sep-35 6.3 011077110 0018088450 LMN AA+ SFR OO CO 1172 444000 444000 01-Oct-05 01-Sep-35 6.35 011077112 0018022822 STD AA SFR OO CO 1172 210000 209630.22 01-Sep-05 01-Aug-35 6.65 011077145 0018180836 LMN A U24 NO CO 1172 76000 75964.92 01-Oct-05 01-Sep-35 9.8 011077148 0018138214 LMN C U24 NO CO 1172 301000 299317.65 01-Oct-05 01-Sep-35 8.5 011077160 0018022103 LMN AA+ SFR OO PUR 1172 59235 58587.43 01-Sep-05 01-Aug-35 10.875 011077162 0018022996 STD AA+ SFR OO CO 1172 261000 260888.94 01-Oct-05 01-Sep-35 6.5 011077172 0018209783 STD A SFR OO CO 1172 311250 310963.11 01-Oct-05 01-Sep-35 6.4 011077176 0018443093 LMN AA+ SFR OO CO 1172 150000 149903.17 01-Oct-05 01-Sep-35 8.19 011077184 0018088559 LMN AA+ SFR OO PUR 1172 216000 216000 01-Oct-05 01-Sep-35 6.7 011077185 0018088567 LMN AA+ SFR OO PUR 1172 54000 53977.36 01-Oct-05 01-Sep-35 10.25 011077189 0018225177 LMN AA+ CO1 OO CO 1172 369000 368714.99 01-Oct-05 01-Sep-35 7.3 011077198 0018046672 LMN AA+ SFR OO CO 1172 125000 124916.12 01-Oct-05 01-Sep-35 8 011077199 0018046805 STD AA+ SFR OO R&T 1172 415200 415200 01-Oct-05 01-Sep-35 6.413 011077212 0018147009 LMN AA+ PUD OO CO 1172 164000 163909.48 01-Oct-05 01-Sep-35 8.95 011077223 0018153049 LMN AA+ SFR OO CO 1172 684250 684250 01-Oct-05 01-Sep-35 6 011077230 0018081570 STD AA+ SFR OO CO 1172 340000 339651.7 01-Oct-05 01-Sep-35 5.85 011077241 0018158568 STD AA+ SFR OO PUR 1172 61412 61333.41 01-Sep-05 01-Aug-35 8.25 011077243 0018364307 STD AA+ SFR OO PUR 1172 202787 202787 01-Sep-05 01-Aug-35 6.75 011077266 0018228593 STD AA+ SFR OO PUR 1172 307050 307050 01-Sep-05 01-Aug-35 6.99 011077300 0018121681 STD AA+ SFR OO CO 1172 250000 249445.98 01-Oct-05 01-Sep-25 5.8 011077304 0018065847 STD AA+ SFR OO CO 1172 376000 375881.56 01-Oct-05 01-Sep-35 6.3 011077306 0018066076 STD AA+ SFR OO CO 1172 94000 93908.31 01-Oct-05 01-Sep-35 9.875 011077313 0018126755 LMN AA+ SFR OO CO 1172 344000 343644.24 01-Oct-05 01-Sep-35 5.8 011077321 0018088419 STD AA+ SFR OO CO 1172 422000 421900.67 01-Oct-05 01-Sep-35 6.35 011077334 0018121640 LMN AA SFR OO PUR 1172 623200 623200 01-Oct-05 01-Sep-35 6.05 011077336 0018109751 STD AA+ PUD OO PUR 1172 328000 328000 01-Oct-05 01-Sep-35 7.1 011077351 0018138420 SID AA SFR OO CO 1172 262500 262419.18 01-Oct-05 01-Sep-35 7.75 011077354 0018084673 STD AA+ SFR OO CO 1172 34000 33986.49 01-Oct-05 01-Sep-35 10.5 011077355 0018403386 LMN AA+ CO1 OO PUR 1172 303750 303750 01-Oct-05 01-Sep-35 6.15 011077358 0018146332 STD C SFR OO CO 1172 140000 139911.63 01-Oct-05 01-Sep-35 8.3 011077359 0018133124 STD AA+ SFR OO CO 1172 156000 155785.02 01-Oct-05 01-Sep-35 5.85 011077367 0018180786 LMN A PUD OO R&T 1172 228000 227934.5 01-Oct-05 01-Sep-35 7.99 011077384 0018196691 LMN AA+ SFR OO CO 1172 400000 400000 01-Oct-05 01-Sep-35 6.95 011077397 0018121103 STD AA+ CO1 OO PUR 1172 382500 382089.15 01-Oct-05 01-Sep-35 5.6 011077444 0018179994 LMV AA+ SFR OO PUR 1172 504000 504000 01-Oct-05 01-Sep-35 6.2 011077461 0018180067 LMN AA+ SFR OO CO 1172 720000 719926 01-Oct-05 01-Sep-35 5.71 011077467 0018216952 STD AA+ PUD OO CO 1172 305000 305000 01-Oct-05 01-Sep-35 5.6 011077476 0018209825 LMN AA+ PUD OO PUR 1172 710400 710400 01-Oct-05 01-Sep-35 6.4 011077516 0018196949 LMN AA+ SFR OO CO 1172 240000 239749.43 01-Oct-05 01-Sep-35 5.75 011077521 0018171843 STD AA+ SFR OO CO 1172 280000 279851.59 01-Oct-05 01-Sep-35 5.8 011077534 0018180257 STD AA+ SFR OO CO 1172 105000 104891.41 01-Oct-05 01-Sep-35 5.8 011077562 0018520262 STD AA+ SFR OO CO 1172 420000 419987.5 01-Oct-05 01-Sep-35 6.25 011077567 0018219238 STD C CO1 OO CO 1172 333750 333650.34 01-Oct-05 01-Sep-35 8.99 011077576 0018181578 LMN AA+ CO1 OO CO 1172 348000 348000 01-Oct-05 01-Sep-35 5.6 011077585 0018195511 STD CC SFR OO CO 1172 395000 394750.17 01-Oct-05 01-Sep-35 8.29 011077604 0018197004 STD AA+ SFR OO CO 1172 375000 374626.69 01-Oct-05 01-Sep-35 6 011077644 0018440610 LMN AA SFR OO CO 1172 239000 238853.72 01-Oct-05 01-Sep-35 8.45 011077648 0018209742 STD AA+ SFR OO PUR 1172 360000 359605.22 01-Oct-05 01-Sep-35 5.49 011077658 0018374124 LMN AA+ SFR OO PUR 1172 194400 194400 01-Oct-05 01-Sep-35 6.3 011077659 0018219170 LMN AA+ CO1 OO CO 1172 200000 199820.95 01-Oct-05 01-Sep-35 6.55 011077668 0018210534 STD AA PUD OO CO 1172 475000 474657.94 01-Oct-05 01-Sep-35 7.65 011077685 0018377259 LMN AA+ SFR OO CO 1172 244000 243799.6 01-Oct-05 01-Sep-35 6.99 011077735 0018221408 STD A SFR OO CO 1172 244000 243750.04 01-Oct-05 01-Sep-35 5.85 011077887 0018413088 STD A SFR OO CO 1172 720000 719652.92 01-Oct-05 01-Sep-35 6.15 021058065 0013724133 STD AA+ PUD OO CO 1172 53000 52605.35 01-Sep-04 01-Aug-34 9.75 021058522 0014038103 LMN AA+ SFR OO PUR 1172 55980 55237.1 01-Oct-04 01-Sep-34 9.5 021060580 0014855001 LMN AA+ U24 NO PUR 1172 370500 367048.76 01-Feb-05 01-Jan-35 5.9 021063751 0016095796 LMN AA CO1 OO PUR 1172 88000 87768.37 01-Jun-05 01-May-35 9.25 021063990 0016137663 STD AA+ SFR OO CO 1172 477000 474862.11 01-Jun-05 01-May-35 6.6 021064042 0016693376 STD AA+ MH1 OO CO 1172 150000 149527.7 01-Jul-05 01-Jun-35 7.25 021064139 0016472391 LMN AA+ U24 NO CO 1172 595000 593300.49 01-Jul-05 01-Jun-35 7.74 021064167 0016433591 STD AA+ MH1 OO PUR 1172 163600 162900.08 01-Jun-05 01-May-35 7.55 021064215 0016774580 STD AA+ MH1 OO PUR 1172 187000 186433.22 01-Jul-05 01-Jun-35 8.25 021064292 0016573735 STD AA+ SFR OO CO 1172 1190000 1190000 01-Jul-05 01-Jun-35 6.1 021064330 0016473951 STD AA+ MH1 OO CO 1172 296250 294960.26 01-Jun-05 01-May-35 6.75 021064419 0016779860 STD AA+ MH1 OO CO 1172 167000 166511.88 01-Jul-05 01-Jun-35 7.625 021064423 0016667974 STD AA+ MH1 OO PUR 1172 191250 190525.41 01-Jul-05 01-Jun-35 6.3 021064426 0016480733 STD AA+ MH1 OO CO 1172 180000 179177.54 01-Jun-05 01-May-35 6.5 021064427 0016488025 LMN AA+ SFR OO CO 1172 430000 428477.27 01-Jul-05 01-Jun-35 6.65 021064463 0016809212 STD A MH1 OO CO 1172 172000 171329.39 01-Jul-05 01-Jun-35 6.15 021064549 0016647679 LMN AA U24 NO CO 1172 560000 558466.53 01-Jul-05 01-Jun-35 7.95 021064607 0016552721 LMN AA+ U24 OO PUR 1172 62535 62403.82 01-Jul-05 01-Jun-35 9.25 021064729 0016647588 STD B MH1 OO PUR 1172 231200 230591.97 01-Jul-05 01-Jun-35 8.15 021064735 0016827693 STD AA+ MH1 OO PUR 1172 114000 113795.6 01-Aug-05 01-Jul-35 8.6 021064812 0016747321 STD AA+ MH1 OO CO 1172 179000 178136.52 01-Jul-05 01-Jun-35 6.75 021064840 0018023630 STD AA+ SFR OO CO 1172 110000 109871.5 01-Oct-05 01-Sep-35 7.44 021064848 0016692121 STD AA+ MH1 OO CO 1172 186000 185525.51 01-Jul-05 01-Jun-35 8.3 021064888 0016809006 STD AA SFR OO CO 1172 242250 241422.22 01-Jul-05 01-Jun-35 6.95 021064895 0016752651 LMN AA SFR OO CO 1172 200000 199353.78 01-Jul-05 01-Jun-35 7.99 021064932 0016844102 STD AA+ SFR OO PUR 1172 265000 265000 01-Jul-05 01-Jun-35 7.7 021064994 0017993148 STD AA+ SFR OO CO 1172 292500 291910.58 01-Sep-05 01-Aug-35 5.95 021065077 0017195579 STD AA+ SFR OO PUR 1172 295693 295692.22 01-Aug-05 01-Jul-35 5.65 021065078 0017195702 STD AA+ SFR OO PUR 1172 73924 73794.59 01-Aug-05 01-Jul-35 8.75 021065144 0016858441 STD AA MH1 OO CO 1172 191250 190676.9 01-Jul-05 01-Jun-35 7.5 021065161 0016796336 STD AA+ MH1 OO CO 1172 145000 144163.9 01-Jul-05 01-Jun-35 7.525 021065243 0016885105 STD AA+ MH1 OO CO 1172 143200 142721.7 01-Jul-05 01-Jun-35 6.95 021065254 0017297391 LMN AA+ SFR OO PUR 1172 190000 190000 01-Aug-05 01-Jul-35 7.2 021065290 0017187345 STD AA+ SFR OO CO 1172 75000 74830.27 01-Aug-05 01-Jul-35 7.45 021065298 0017180100 LMN AA+ SFR OO CO 1172 323000 323000 01-Aug-05 01-Jul-35 6.99 021065351 0017415068 STD AA+ PUD OO CO 1172 760000 760000 01-Aug-05 01-Jul-35 6.1 021065394 0017374851 STD AA+ PUD OO CO 1172 169000 168159.46 01-Aug-05 01-Jul-35 7.04 021065407 0017372657 LMN AA+ SFR OO PUR 1172 256500 256500 01-Aug-05 01-Jul-35 7.75 021065412 0017402678 LMN AA+ SFR OO CO 1172 318250 318250 01-Aug-05 01-Jul-35 7.43 021065446 0017403759 STD AA+ CO1 OO PUR 1172 612000 610092.02 01-Aug-05 01-Jul-35 5.8 021065512 0017414285 LMN AA+ SFR OO PUR 1172 304000 304000 01-Aug-05 01-Jul-35 7.1 021065549 0017509704 LMN AA+ SFR OO CO 1172 204000 203987.91 01-Aug-05 01-Jul-35 5.9 021065553 0017595398 STD AA+ SFR OO R&T 1172 522500 522500 01-Sep-05 01-Aug-35 5.5 021065554 0017271248 STD AA+ SFR OO PUR 1172 218000 217376.24 01-Aug-05 01-Jul-35 6.25 021065571 0017448168 STD AA+ SFR NO CO 1172 350000 349657.53 01-Oct-05 01-Sep-35 6.09 021065574 0017843145 STD C SFR NO CO 1172 350000 349463.06 01-Sep-05 01-Aug-35 7.35 021065584 0017366717 STD AA+ SFR OO PUR 1172 127920 127920 01-Aug-05 01-Jul-35 6.4 021065631 0017440769 LMN AA+ PUD SH CO 1172 185000 184510 01-Aug-05 01-Jul-35 6.65 021065671 0017435884 LMN AA+ XXX XX XXX 0000 00000 66451.25 01-Aug-05 01-Jul-35 8.7 021065681 0017550369 STD AA+ SFR OO PUR 1172 492100 491773.98 01-Sep-05 01-Aug-35 5.99 021065709 0017546540 STD AA+ SFR OO CO 1172 365750 365750 01-Sep-05 01-Aug-35 6.55 021065716 0017397415 STD AA+ SFR NO PUR 1172 281200 280545.82 01-Aug-05 01-Jul-35 7.85 021065717 0017919242 STD CC SFR OO CO 1172 165750 165541.94 01-Aug-05 01-Jul-35 10.3 021065725 0017407164 STD AA+ SFR OO CO 1172 351500 351385.92 01-Aug-05 01-Jul-35 6.7 021065743 0017407636 LMN AA+ CO1 OO PUR 1172 308750 308730.93 01-Aug-05 01-Jul-35 7 021065767 0017851247 LMN AA+ SFR OO CO 1172 145000 144742.17 01-Sep-05 01-Aug-35 6.6 021065809 0017504630 STD AA+ SFR SH CO 1172 612000 612000 01-Sep-05 01-Aug-35 5.1 021065810 0017403569 STD AA+ SFR OO CO 1172 200000 199349.72 01-Aug-05 01-Jul-35 5.8 021065831 0017479627 STD AA+ SFR OO PUR 1172 342000 342000 01-Sep-05 01-Aug-35 6.35 021065865 0018503946 LMN AA+ SFR OO CO 1172 404000 403792.74 01-Oct-05 01-Sep-35 9.3 021065890 0017994310 STD AA+ SFR OO CO 1172 195700 195676.19 01-Sep-05 01-Aug-35 7.946 021065898 0017504440 STD AA+ SFR OO PUR 1172 560000 560000 01-Aug-05 01-Jul-35 6.8 021065906 0017867896 STD AA SFR OO CO 1172 477000 476551.34 01-Sep-05 01-Aug-35 6.25 021065912 0017404419 STD AA+ SFR OO PUR 1172 315000 315000 01-Aug-05 01-Jul-35 5.15 021065938 0017851130 STD AA+ SFR OO CO 1172 177300 177117.39 01-Sep-05 01-Aug-35 9.3 021065949 0018444737 STD AA+ SFR OO CO 1172 329000 329000 01-Sep-05 01-Aug-35 6.15 021065961 0017488248 STD AA+ PUD OO CO 1172 360000 360000 01-Aug-05 01-Jul-35 6 021065966 0017510389 LMN AA+ SFR OO CO 1172 387900 387900 01-Sep-05 01-Aug-35 6.95 021065981 0017510256 LMN AA+ PUD OO CO 1172 433200 433044.21 01-Sep-05 01-Aug-35 7.15 021065984 0017594995 STD AA+ SFR OO PUR 1172 227000 227000 01-Sep-05 01-Aug-35 6.95 021065986 0017523333 LMN AA+ SFR NO PUR 1172 180000 179785.59 01-Sep-05 01-Aug-35 8.6 021066001 0017854142 LMN AA+ SFR NO PUR 1172 172800 172600.44 01-Sep-05 01-Aug-35 8.75 021066020 0017595273 LMN AA+ SFR OO PUR 1172 464000 464000 01-Sep-05 01-Aug-35 5.25 021066021 0017595307 LMN AA+ SFR OO PUR 1172 116000 115885.43 01-Sep-05 01-Aug-35 9.5 021066022 0017816927 STD AA+ PUD OO CO 1172 475000 475000 01-Sep-05 01-Aug-35 6.55 021066031 0017487828 STD AA+ SFR OO R&T 1172 315000 314677.32 01-Sep-05 01-Aug-35 5.85 021066053 0017553793 STD AA+ SFR OO CO 1172 50000 49925.55 01-Sep-05 01-Aug-35 7.5 021066056 0017914870 STD AA U24 OO CO 1172 315000 314511.92 01-Sep-05 01-Aug-35 7.3 021066061 0017817230 LMN AA+ SFR OO PUR 1172 491000 491000 01-Sep-05 01-Aug-35 7.1 021066087 0017851643 LMN AA+ SFR OO PUR 1172 639000 639000 01-Sep-05 01-Aug-35 5.35 021066088 0017505496 LMN AA+ SFR OO CO 1172 336050 336050 01-Aug-05 01-Jul-35 6.34 021066112 0017821646 LMN AA SFR OO CO 1172 459000 459000 01-Sep-05 01-Aug-35 5.7 021066179 0017840844 LMN AA+ U24 NO PUR 1172 630000 628834.75 01-Sep-05 01-Aug-35 6.65 021066185 0017535683 LMN AA+ U24 NO PUR 1172 220500 220203.11 01-Sep-05 01-Aug-35 8 021066190 0017817446 STD AA+ SFR OO CO 1172 325000 324924.99 01-Sep-05 01-Aug-35 7.29 021066193 0017589466 STD AA+ SFR OO R&T 1172 425000 424998.95 01-Sep-05 01-Aug-35 6.35 021066197 0017886268 LMN AA+ SFR OO PUR 1172 251910 251530.41 01-Sep-05 01-Aug-35 7.44 021066198 0017950668 STD AA+ SFR OO CO 1172 125000 124754.75 01-Sep-05 01-Aug-35 6.09 021066199 0017836115 STD AA+ SFR OO CO 1172 365000 365000 01-Sep-05 01-Aug-35 6.7 021066212 0018103663 STD AA+ PUD OO PUR 1172 716000 716000 01-Oct-05 01-Sep-35 5.05 021066214 0017846072 STD AA+ PUD OO PUR 1172 404100 404100 01-Sep-05 01-Aug-35 6.95 021066219 0017836156 LMN AA SFR OO CO 1172 652500 652500 01-Sep-05 01-Aug-35 6.55 021066223 0017808619 STD AA+ SFR OO PUR 1172 240000 240000 01-Sep-05 01-Aug-35 5.95 021066224 0017808718 STD AA+ SFR OO PUR 1172 60000 59945.26 01-Sep-05 01-Aug-35 9.875 021066227 0017593351 STD AA SFR NO CO 1172 100000 99863.62 01-Sep-05 01-Aug-35 7.95 021066238 0018197020 LMN AA SFR OO CO 1172 334750 334545.11 01-Oct-05 01-Sep-35 8.45 021066239 0018167908 LMN AA+ PUD NO CO 1172 303000 303000 01-Oct-05 01-Sep-35 8.55 021066249 0017798703 LMN AA+ SFR NO PUR 1172 293500 293049.74 01-Sep-05 01-Aug-35 7.35 021066259 0017825050 STD AA+ SFR OO CO 1172 88000 87844.54 01-Sep-05 01-Aug-35 7.125 021066265 0017851692 STD AA+ CO1 OO PUR 1172 32400 32370.45 01-Sep-05 01-Aug-35 9.875 021066274 0018104968 STD AA+ SFR OO CO 1172 150000 149688.99 01-Sep-05 01-Aug-35 5.8 021066283 0017894957 STD AA+ SFR OO PUR 1172 324225 324125 01-Sep-05 01-Aug-35 6.2 021066289 0018049502 LMN AA+ SFR OO CO 1172 150000 149916.34 01-Oct-05 01-Sep-35 8.9 021066296 0017987942 STD AA+ SFR OO PUR 1172 208000 208000 01-Sep-05 01-Aug-35 5.55 021066299 0017988213 STD AA+ SFR OO PUR 1172 52000 51936.76 01-Sep-05 01-Aug-35 8.5 021066302 0018122234 STD A SFR OO CO 1172 151200 151097.51 01-Oct-05 01-Sep-35 7.95 021066306 0017817693 LMN AA+ SFR OO PUR 1172 91302 91215.88 01-Sep-05 01-Aug-35 9.75 021066308 0017859422 STD AA+ SFR OO CO 1172 612500 612500 01-Sep-05 01-Aug-35 6.7 021066312 0017939828 LMN AA+ SFR OO CO 1172 356250 356250 01-Sep-05 01-Aug-35 6.84 021066319 0017851361 LMN AA+ SFR OO PUR 1172 160000 160000 01-Sep-05 01-Aug-35 7.15 021066341 0017954710 STD AA+ PUD OO PUR 1172 182880 182507.95 01-Sep-05 01-Aug-35 5.9 021066360 0018055723 LMN AA+ SFR OO CO 1172 524000 524000 01-Oct-05 01-Sep-35 6.4 021066367 0017819848 STD AA+ SFR OO CO 1172 201000 200728.81 01-Sep-05 01-Aug-35 7.99 021066371 0017877606 STD AA+ SFR OO PUR 1204 75000 74951.83 01-Sep-05 01-Aug-35 11.5 021066376 0017971284 STD B SFR OO CO 1172 171000 170804.49 01-Sep-05 01-Aug-35 9.1 021066378 0017950809 STD AA+ SFR OO CO 1172 288000 287402.86 01-Sep-05 01-Aug-35 5.8 021066380 0017915273 LMN AA+ SFR OO CO 1172 315000 315000 01-Sep-05 01-Aug-35 6.99 021066386 0018195156 STD AA+ SFR OO CO 1172 640000 640000 01-Oct-05 01-Sep-35 5.9 021066393 0017997560 STD AA+ SFR OO PUR 1172 535500 533366.12 01-Sep-05 01-Aug-35 5.7 021066403 0017815788 LMV AA+ PUD OO PUR 1172 584000 584000 01-Sep-05 01-Aug-35 5.75 021066406 0017815846 LMV AA+ PUD OO PUR 1172 146000 145855.79 01-Sep-05 01-Aug-35 9.5 021066413 0017976036 STD A SFR OO CO 1172 451500 450991.7 01-Oct-05 01-Sep-35 5.35 021066415 0017816240 STD AA+ SFR OO PUR 1172 37600 37554.28 01-Sep-05 01-Aug-35 8.5 021066436 0017897257 STD AA+ SFR NO PUR 1172 199110 198833.66 01-Sep-05 01-Aug-35 7.85 021066446 0017886235 STD AA+ PUD OO PUR 1172 135000 134768.69 01-Sep-05 01-Aug-35 6.79 021066450 0017850892 LMN C SFR OO CO 1172 183000 182753.11 01-Sep-05 01-Aug-35 7.99 021066471 0018199786 STD AA+ SFR OO PUR 1172 98000 97718.22 01-Sep-05 01-Aug-35 10.5 021066476 0017907239 STD AA+ SFR OO CO 1172 340000 340000 01-Sep-05 01-Aug-35 6.1 021066495 0017851858 STD A SFR OO CO 1172 57000 56910.81 01-Sep-05 01-Aug-35 7.25 021066496 0017877853 STD AA+ SFR OO CO 1172 230000 229562.4 01-Sep-05 01-Aug-35 6.25 021066498 0017877234 LMN AA+ SFR OO PUR 1172 380000 380000 01-Sep-05 01-Aug-35 6.75 021066517 0018365551 STD AA+ CO1 OO PUR 1172 158400 158266.27 01-Oct-05 01-Sep-35 6.85 021066519 0017821992 LMN AA+ SFR NO R&T 1172 95000 94857.14 01-Sep-05 01-Aug-35 7.45 021066526 0017932211 LMN AA+ SFR NO PUR 1172 363600 363095.35 01-Sep-05 01-Aug-35 7.85 021066549 0017914219 LMN AA+ SFR OO PUR 1172 322000 321259.68 01-Sep-05 01-Aug-35 5.25 021066553 0017923921 STD AA SFR OO R&T 1172 394600 394052.34 01-Sep-05 01-Aug-35 7.85 021066556 0018004739 LMN AA+ SFR OO CO 1172 387000 387000 01-Oct-05 01-Sep-35 5.8 021066559 0017865221 STD AA+ PUD OO PUR 1172 409500 409100 01-Sep-05 01-Aug-35 5.7 021066571 0018145763 LMN AA+ SFR OO PUR 1172 332000 332000 01-Oct-05 01-Sep-35 5.85 021066575 0017914680 STD AA SFR OO CO 1172 337500 337500 01-Sep-05 01-Aug-35 6.45 021066584 0017881020 LMN AA+ SFR OO CO 1172 261000 261000 01-Sep-05 01-Aug-35 6.9 021066586 0018065169 STD AA+ PUD OO PUR 1172 268812 268812 01-Oct-05 01-Sep-35 5.95 021066587 0018419739 STD AA+ SFR OO CO 1172 250000 249821.77 01-Oct-05 01-Sep-35 7.7 021066592 0017962770 STD A SFR OO CO 1172 475200 474506.47 01-Sep-05 01-Aug-35 7.6 021066593 0017876913 LMN AA+ SFR OO CO 1172 220000 220000 01-Sep-05 01-Aug-35 5.99 021066599 0018381053 STD AA+ PUD OO PUR 1172 841500 841500 01-Oct-05 01-Sep-35 5.7 021066605 0018084988 LMN AA+ SFR OO PUR 1172 216000 216000 01-Oct-05 01-Sep-35 6.8 021066607 0018026617 LMN AA+ U24 OO CO 1172 80000 79936.14 01-Sep-05 01-Aug-35 10.5 021066610 0017905704 LMN AA+ SFR OO CO 1172 427500 427500 01-Sep-05 01-Aug-35 6.2 021066611 0018183475 STD AA PUD OO R&T 1172 312000 312000 01-Oct-05 01-Sep-35 6.05 021066625 0017904020 STD AA+ SFR OO CO 1172 688500 688500 01-Sep-05 01-Aug-35 5.85 021066640 0017949850 STD CC SFR OO R&T 1172 175000 174827.18 01-Sep-05 01-Aug-35 9.5 021066647 0017931973 LMN AA+ SFR OO PUR 1172 191920 191551.33 01-Sep-05 01-Aug-35 6.2 021066651 0018444802 LMN AA+ SFR OO CO 1172 584000 583121.74 01-Sep-05 01-Aug-35 7.45 021066656 0017931619 STD AA+ SFR OO CO 1172 344850 344843.34 01-Sep-05 01-Aug-35 6.6 021066661 0017936386 NDC AA+ SFR OO CO 1172 153000 152729.27 01-Sep-05 01-Aug-35 6.625 021066665 0017924770 STD AA+ PUD OO PUR 1172 220500 220500 01-Sep-05 01-Aug-35 5.85 021066674 0017963315 LMN AA+ SFR OO CO 1172 297000 297000 01-Sep-05 01-Aug-35 7.24 021066680 0017957655 LMN AA+ SFR OO PUR 1172 682999 682999 01-Sep-05 01-Aug-35 5.99 021066687 0017936857 LMN AA+ SFR OO CO 1172 375250 375250 01-Sep-05 01-Aug-35 6.99 021066696 0017949793 STD B SFR OO CO 1172 213000 212718.97 01-Sep-05 01-Aug-35 8.1 021066703 0017971185 STD AA+ SFR OO CO 1172 300000 299681.21 01-Sep-05 01-Aug-35 5.8 021066706 0018067603 LMN AA+ SFR OO PUR 1172 329600 329600 01-Oct-05 01-Sep-35 5.5 021066708 0018067710 LMN AA+ SFR OO PUR 1172 82400 82365.44 01-Oct-05 01-Sep-35 10.25 021066709 0017993122 STD AA+ SFR NO PUR 1172 209000 208625.48 01-Sep-05 01-Aug-35 7.99 021066717 0018022681 STD AA+ SFR OO PUR 1172 396000 396000 01-Oct-05 01-Sep-35 5.05 021066749 0017974726 LMN AA+ SFR OO CO 1172 215000 214643.01 01-Sep-05 01-Aug-35 6.95 021066752 0018121830 LMN AA+ SFR OO PUR 1172 233500 233265.32 01-Oct-05 01-Sep-35 5.95 021066760 0018081695 STD AA+ SFR OO PUR 1172 49400 49354.15 01-Oct-05 01-Sep-35 11 021066764 0018161141 STD AA+ SFR OO CO 1172 168000 167816.11 01-Oct-05 01-Sep-35 5.5 021066767 0017920018 LMN AA PUD OO PUR 1172 623700 623700 01-Sep-05 01-Aug-35 5.95 021066770 0017971219 STD AA+ SFR OO CO 1172 414000 413583.2 01-Sep-05 01-Aug-35 6 021066772 0018046987 STD AA+ SFR OO CO 1172 204000 203798.85 01-Oct-05 01-Sep-35 6.05 021066774 0018012906 STD AA+ PUD OO CO 1172 377000 376641.05 01-Oct-05 01-Sep-35 6.24 021066787 0018009043 LMN AA+ SFR OO PUR 1172 62250 62185.19 01-Sep-05 01-Aug-35 9.25 021066789 0018203893 STD AA+ SFR OO CO 1172 1068000 1067015.6 01-Oct-05 01-Sep-35 6.4 021066793 0017997594 STD AA+ SFR OO CO 1172 364000 364000 01-Oct-05 01-Sep-35 5.95 021066794 0018044727 LMN AA+ SFR OO CO 1172 475000 475000 01-Oct-05 01-Sep-35 6.5 021066795 0017997784 STD AA+ SFR OO CO 1172 91000 90958.65 01-Oct-05 01-Sep-35 9.875 021066801 0018016584 STD AA+ SFR OO CO 1172 460750 460357.17 01-Oct-05 01-Sep-35 6.8 021066807 0018043927 STD AA+ SFR OO CO 1172 352000 352000 01-Oct-05 01-Sep-35 6.35 021066822 0018122267 LMN AA+ SFR OO CO 1172 155000 154881.47 01-Oct-05 01-Sep-35 7.35 021066830 0018238170 STD AA+ SFR OO CO 1172 318000 318000 01-Oct-05 01-Sep-35 5.35 021066833 0018030304 LMN AA+ SFR OO PUR 1172 256000 256000 01-Oct-05 01-Sep-35 5.7 021066860 0017962309 STD AA+ SFR OO CO 1172 156000 155703.13 01-Sep-05 01-Aug-35 6.5 021066864 0018065326 STD AA+ SFR OO CO 1172 337000 336638.02 01-Oct-05 01-Sep-35 5.6 021066866 0018004655 NDC AA+ SFR OO CO 1172 356000 355595.45 01-Oct-05 01-Sep-35 5.3 021066879 0018225268 LMN AA+ PUD SH CO 1172 323000 322750.53 01-Oct-05 01-Sep-35 7.3 021066881 0018065508 STD AA+ SFR OO PUR 1172 229600 229600 01-Oct-05 01-Sep-35 6.25 021066895 0018138891 STD AA+ SFR OO CO 1172 448000 448000 01-Oct-05 01-Sep-35 5.5 021066896 0018138925 STD AA+ SFR OO CO 1172 84000 83946.44 01-Oct-05 01-Sep-35 8.25 021066897 0018155283 STD AA+ SFR OO CO 1172 568000 568000 01-Oct-05 01-Sep-35 5.3 021066898 0018138776 STD AA+ SFR OO CO 1172 384000 384000 01-Oct-05 01-Sep-35 5.7 021066899 0018068718 LMN AA+ SFR OO PUR 1172 392000 392000 01-Oct-05 01-Sep-35 5.05 021066904 0018125229 LMN AA+ SFR OO CO 1172 531250 531250 01-Oct-05 01-Sep-35 6.25 021066911 0017988296 STD AA+ SFR OO CO 1172 360000 359998.99 01-Sep-05 01-Aug-35 6.1 021066913 0018028662 STD AA+ SFR OO PUR 1172 86000 85960.93 01-Oct-05 01-Sep-35 9.875 021066927 0018169714 LMN AA+ SFR OO CO 1172 372000 371706.91 01-Oct-05 01-Sep-35 7.2 021066931 0018106534 LMN AA+ PUD OO CO 1172 420000 420000 01-Oct-05 01-Sep-35 6.3 021066933 0018385112 STD B SFR OO CO 1172 956250 955511.42 01-Oct-05 01-Sep-35 7.3 021066947 0018065078 LMN AA+ U24 OO CO 1172 330000 328915.19 01-Oct-05 01-Sep-20 6.525 021066948 0018030460 LMN AA+ SFR OO CO 1172 105000 104927.38 01-Oct-05 01-Sep-35 7.85 021066953 0018137257 LMN AA+ CO1 OO CO 1172 118400 118400 01-Oct-05 01-Sep-35 6.5 021066956 0018194340 LMN AA+ SFR OO PUR 1172 580000 580000 01-Oct-05 01-Sep-35 5.35 021066958 0018121335 STD AA+ SFR OO CO 1172 357000 357000 01-Oct-05 01-Sep-35 6.3 021066969 0018128223 LMN AA+ SFR OO PUR 1172 308000 308000 01-Oct-05 01-Sep-35 6.25 021066972 0018187096 LMN AA+ SFR OO PUR 1172 207200 207200 01-Oct-05 01-Sep-35 7.15 021066982 0018070623 LMN AA SFR OO CO 1172 590000 590000 01-Oct-05 01-Sep-35 5.45 021066986 0018121756 STD AA SFR OO CO 1172 345000 344615.22 01-Oct-05 01-Sep-35 5.4 021066996 0018065565 STD AA+ SFR OO CO 1172 550000 549357.28 01-Oct-05 01-Sep-35 5.15 021067000 0018137919 LMN AA+ SFR OO CO 1172 125000 124927.33 01-Oct-05 01-Sep-35 8.7 021067001 0018143842 STD AA+ SFR OO CO 1172 210000 209817.42 01-Oct-05 01-Sep-35 6.7 021067002 0018160929 STD AA+ MH1 OO R&T 1172 208250 208095.45 01-Oct-05 01-Sep-35 7.5 021067003 0018196923 LMN AA+ SFR OO PUR 1172 200000 199819.19 01-Oct-05 01-Sep-35 6.5 021067007 0018103416 LMN AA+ SFR OO CO 1172 360000 359674.56 01-Oct-05 01-Sep-35 6.5 021067017 0018060483 LMN AA+ SFR OO CO 1172 221000 221000 01-Oct-05 01-Sep-35 5.8 021067025 0018121350 LMN AA+ SFR OO PUR 1172 196000 196000 01-Oct-05 01-Sep-35 6.7 021067029 0018075374 LMN AA+ SFR OO CO 1172 280000 280000 01-Oct-05 01-Sep-35 6.5 021067038 0018133330 LMN AA+ SFR OO PUR 1172 400000 400000 01-Oct-05 01-Sep-35 6.55 021067040 0018146308 STD AA SFR OO CO 1172 435000 435000 01-Oct-05 01-Sep-35 6.4 021067041 0018139154 LMN AA+ SFR OO CO 1172 536800 536800 01-Oct-05 01-Sep-35 6.85 021067051 0018120840 LMN AA+ SFR OO CO 1172 225000 224591.19 01-Oct-05 01-Sep-35 6.35 021067072 0018122317 STD AA+ SFR OO CO 1172 352000 352000 01-Oct-05 01-Sep-35 5.55 021067078 0018139139 STD AA+ SFR OO CO 1172 50500 50500 15-Oct-05 15-Sep-35 10.35 021067083 0018230037 LMN AA SFR OO CO 1172 701250 700634.31 01-Oct-05 01-Sep-35 6.65 021067095 0018181560 LMN AA SFR OO CO 1172 306390 306192.63 01-Oct-05 01-Sep-35 8.2 021067097 0018120717 LMN AA+ PUD OO PUR 1172 416400 416400 01-Oct-05 01-Sep-35 5.3 021067110 0018179390 LMN AA+ SFR OO CO 1172 975000 975000 01-Oct-05 01-Sep-35 6.7 021067121 0018196220 STD AA SFR OO CO 1172 185000 184663.84 01-Oct-05 01-Sep-25 7.45 021067132 0018203109 LMN AA SFR OO CO 1172 369000 368679.17 01-Oct-05 01-Sep-35 6.7 021067135 0018221325 LMN AA+ SFR OO CO 1172 292000 292000 01-Oct-05 01-Sep-35 7.5 021067138 0018184697 LMN AA+ SFR OO PUR 1172 180000 179863.72 01-Oct-05 01-Sep-35 7.4 021067148 0018178400 LMN AA+ SFR OO PUR 1172 381600 381600 01-Oct-05 01-Sep-35 5.99 021067164 0018139089 STD AA+ SFR NO CO 1172 336000 335694.36 01-Oct-05 01-Sep-35 6.468 021067165 0018477281 STD AA+ SFR OO CO 1172 246000 245766.59 01-Oct-05 01-Sep-35 6.25 021067168 0018219691 STD AA+ SFR OO CO 1172 205000 204823.5 01-Oct-05 01-Sep-35 6.75 021067179 0018397216 LMV AA+ SFR OO CO 1172 245000 244814.5 01-Oct-05 01-Sep-35 7.4 021067181 0018160093 LMN AA+ SFR OO CO 1172 251250 251250 01-Oct-05 01-Sep-35 6.95 021067193 0018221143 LMN AA+ SFR OO CO 1172 150000 149875.83 01-Oct-05 01-Sep-35 6.95 021067195 0018138909 STD AA+ SFR OO CO 1172 300000 299712.59 01-Oct-05 01-Sep-35 6.2 021067208 0018169854 LMN AA+ SFR OO CO 1172 580500 579995.29 01-Oct-05 01-Sep-35 6.7 021067240 0018152751 LMN AA+ SFR OO CO 1172 450000 449547.72 01-Oct-05 01-Sep-35 5.95 021067261 0018170753 STD AA+ SFR OO CO 1172 490000 489448.35 01-Oct-05 01-Sep-35 5.35 021067272 0018138974 LMN AA+ SFR OO CO 1172 446000 446000 01-Oct-05 01-Sep-35 6.29 021067273 0018168278 STD AA+ SFR OO CO 1172 312000 312000 01-Oct-05 01-Sep-35 5.99 021067274 0018160978 STD AA+ SFR OO CO 1172 273000 272962.73 01-Oct-05 01-Sep-35 5.99 021067277 0018479840 STD A SFR OO CO 1172 100000 99938.8 01-Oct-05 01-Sep-35 8.45 021067281 0018142711 STD AA+ SFR OO CO 1172 378000 378000 01-Oct-05 01-Sep-35 5.85 021067288 0018210641 STD AA+ SFR OO CO 1172 295000 295000 01-Oct-05 01-Sep-35 5.65 021067316 0018210468 LMN AA+ SFR OO CO 1172 236000 235800.76 01-Oct-05 01-Sep-35 6.85 021067330 0018246322 LMN AA SFR OO CO 1172 340000 339780.96 01-Oct-05 01-Sep-35 8.2 021067354 0018376483 STD AA+ SFR OO CO 1172 332500 332165.82 01-Oct-05 01-Sep-35 5.95 021067360 0018181768 STD AA+ SFR OO CO 1172 353400 353175 01-Oct-05 01-Sep-35 6.35 021067367 0018184580 STD AA SFR OO CO 1172 290000 289688.5 01-Oct-05 01-Sep-35 5.6 021067372 0018240655 LMN AA+ SFR OO PUR 1172 632000 632000 01-Oct-05 01-Sep-35 5.95 021067387 0018377267 STD A SFR OO CO 1172 240000 239808.08 01-Oct-05 01-Sep-35 7.125 021067402 0018365742 LMN AA+ SFR SH CO 1172 1000000 998985.3 01-Oct-05 01-Sep-35 5.9 021067404 0018225243 STD AA+ SFR OO CO 1172 248200 247964.5 01-Oct-05 01-Sep-35 6.25 021067446 0018224642 LMN AA+ SFR OO CO 1172 365500 365500 01-Oct-05 01-Sep-35 6.6 021067466 0018229849 STD AA SFR OO CO 1172 270000 269767.54 01-Oct-05 01-Sep-35 6.75 021067484 0018240374 STD AA+ SFR OO CO 1172 440000 439582.12 01-Oct-05 01-Sep-35 6.25 021067487 0018369942 STD AA+ SFR OO CO 1172 479750 479750 01-Oct-05 01-Sep-35 7.15 021067524 0018247718 STD AA+ SFR OO PUR 1172 237120 237120 01-Oct-05 01-Sep-35 7.25 021067723 0018381376 STD AA+ SFR OO CO 1172 417000 416584.08 01-Oct-05 01-Sep-35 5.99 031031361 0014972715 STD A PUD OO CO 1172 360000 357119.25 01-Feb-05 01-Jan-35 6.7 031032702 0015757339 LMN AA+ SFR NO CO 1172 805000 801250.29 01-Jun-05 01-May-35 6.4 031033654 0016704892 LMN AA+ SFR OO PUR 1172 381600 381600 01-Jun-05 01-May-35 7.84 031033681 0016131062 LMN AA SFR OO PUR 1172 481866 480227.69 01-Jun-05 01-May-35 8 031033754 0016124372 STD AA+ SFR OO PUR 1172 47980 47897.48 01-Jun-05 01-May-35 11.25 031034019 0017280439 STD AA+ SFR OO CO 0000 0000000 2100000 01-Aug-05 01-Jul-35 6.28 031034029 0016195620 STD AA+ MH1 OO CO 1172 229000 227599.09 01-Jun-05 01-May-35 6.25 031034036 0016580805 STD AA+ MH1 OO CO 1172 194000 193214.1 01-Jul-05 01-Jun-35 5.99 031034052 0016779829 LMN AA+ SFR OO PUR 1172 400800 400800 01-Jun-05 01-May-35 6.15 031034053 0016779605 LMN AA+ SFR OO PUR 1172 100200 100038.62 01-Jun-05 01-May-35 10.5 031034089 0016599037 LMN AA+ SFR OO CO 1172 1000000 996425.18 01-Jun-05 01-May-35 7.75 031034101 0016523714 STD AA+ MH1 OO CO 1172 249000 247759.99 01-Jun-05 01-May-35 6.05 031034171 0016543613 LMN AA SFR OO CO 1172 135200 134901.27 01-Jul-05 01-Jun-35 9 031034184 0016590101 LMN AA+ U24 OO PUR 1172 102000 101786.02 01-Jul-05 01-Jun-35 9.25 031034318 0016554255 LMN C SFR OO CO 1172 452000 450051.2 01-Jun-05 01-May-35 6.8 031034328 0016481269 LMN B SFR OO PUR 1172 244000 243227.13 01-Jun-05 01-May-35 8.35 031034330 0016687196 STD AA+ U24 OO PUR 1172 310400 310400 01-Jul-05 01-Jun-35 6.7 031034438 0016609471 STD AA+ MH1 OO PUR 1172 223550 222781.1 01-Jul-05 01-Jun-35 6.8 031034590 0017271990 STD AA+ SFR OO CO 1172 32000 31939.55 01-Jul-05 01-Jun-35 9.75 031034813 0017243171 LMN A U24 OO CO 1172 380000 379020.72 01-Jul-05 01-Jun-35 8.25 031034857 0017272451 STD AA+ CO1 OO PUR 1172 107200 107200 01-Jul-05 01-Jun-35 6.5 031034916 0017344912 LMN AA+ SFR OO PUR 1172 226602 226602 01-Aug-05 01-Jul-35 8.35 031034934 0017553926 LMN A SFR OO CO 1172 279000 278442.07 01-Sep-05 01-Aug-35 5.99 031034983 0016829632 LMN B SFR OO CO 1172 186000 185495.79 01-Jul-05 01-Jun-35 8 031035010 0017239518 STD AA+ U24 OO PUR 1172 570000 568748.21 01-Aug-05 01-Jul-35 7.6 031035138 0017294745 LMN AA+ SFR NO PUR 1172 432202 432202 01-Aug-05 01-Jul-35 8.25 031035155 0017310467 STD AA SFR OO PUR 1172 237500 237288.53 01-Aug-05 01-Jul-35 7.9 031035170 0017172172 LMN AA SFR NO CO 1172 229500 229147.76 01-Aug-05 01-Jul-35 9.35 031035214 0017815705 STD AA+ SFR OO CO 1172 579500 579500 01-Sep-05 01-Aug-35 6.6 031035254 0017519752 LMN AA+ SFR NO CO 1172 271800 271800 01-Aug-05 01-Jul-35 7.99 031035255 0017462664 STD AA SFR OO PUR 1172 437000 436921.77 01-Aug-05 01-Jul-35 8.55 031035265 0017977679 LMN AA PUD OO CO 1172 122850 122647.03 01-Sep-05 01-Aug-35 6.975 031035280 0018146472 LMN AA+ SFR OO CO 1172 667500 666809.67 01-Oct-05 01-Sep-35 5.8 031035315 0017594920 STD AA+ SFR OO PUR 1172 522500 522500 01-Sep-05 01-Aug-35 6.25 031035339 0017280991 STD AA+ SFR OO PUR 1172 792000 792000 01-Aug-05 01-Jul-35 5.85 031035402 0017595695 LMN A SFR OO CO 1172 125000 124905.46 01-Sep-05 01-Aug-35 10.75 031035412 0017306853 LMN AA+ U24 OO CO 1172 452000 450640.75 01-Aug-05 01-Jul-35 5.99 031035433 0017515693 LMN AA+ SFR OO PUR 1172 517200 517200 01-Aug-05 01-Jul-35 6.75 031035435 0017455882 LMN AA+ SFR OO PUR 1172 486000 486000 01-Sep-05 01-Aug-35 5.85 031035463 0017353467 LMN AA+ U24 NO PUR 1172 184300 183982.84 01-Aug-05 01-Jul-35 8.8 031035478 0017471061 STD AA+ SFR OO PUR 1172 565250 565250 01-Aug-05 01-Jul-35 7.05 031035485 0018107359 STD AA+ SFR OO CO 1172 427500 427500 01-Oct-05 01-Sep-35 5.85 031035512 0017436023 STD AA+ SFR OO PUR 1172 25400 25372.56 01-Aug-05 01-Jul-35 11.5 031035573 0017536616 STD B SFR OO R&T 1172 240000 239624.43 01-Sep-05 01-Aug-35 7.25 031035600 0017402132 STD AA SFR OO CO 1172 328500 328494.38 01-Aug-05 01-Jul-35 5.15 031035623 0018034207 LMN AA+ PUD NO PUR 1172 347682 347167.42 01-Sep-05 01-Aug-35 7.53 031035640 0017446931 LMN AA+ SFR OO PUR 1172 535500 535500 01-Aug-05 01-Jul-35 7.5 031035708 0017456013 LMN AA+ PUD OO R&T 1172 576000 575997.99 01-Aug-05 01-Jul-35 5.1 031035716 0017415308 STD AA+ SFR OO PUR 1172 371708 371708 01-Aug-05 01-Jul-35 6.35 031035732 0017488271 STD AA+ SFR SH PUR 1172 258495 258495 01-Aug-05 01-Jul-35 6.35 031035741 0017546706 STD AA CO1 OO CO 1172 125000 124768.96 01-Sep-05 01-Aug-35 6.4 031035761 0017551201 STD AA SFR OO CO 1172 119700 119537.18 01-Sep-05 01-Aug-35 7.95 031035762 0017441676 LMN AA+ U24 OO PUR 1172 517500 516649.15 01-Sep-05 01-Aug-35 7 031035775 0017522632 LMN AA+ SFR OO CO 1172 322200 322200 01-Sep-05 01-Aug-35 5.7 031035782 0017547043 STD AA+ SFR OO CO 1172 360000 359442.19 01-Sep-05 01-Aug-35 7.3 031035817 0017940586 STD A SFR OO CO 1172 351500 350771.2 01-Sep-05 01-Aug-35 5.8 031035823 0017994336 LMN A U24 NO CO 1172 44000 43979.09 01-Sep-05 01-Aug-35 12.85 031035830 0017956525 LMN AA+ PUD OO PUR 1172 334917 334917 01-Aug-05 01-Jul-35 6.5 031035831 0017536079 STD AA+ SFR OO CO 1172 200000 198425.99 01-Sep-05 01-Aug-25 5.95 031035842 0018210435 LMN B SFR OO PUR 1172 420000 419728.88 01-Oct-05 01-Sep-35 8.19 031035846 0017456740 LMN AA+ SFR OO R&T 1172 351900 350802.92 01-Aug-05 01-Jul-35 5.8 031035849 0017817644 STD AA+ SFR OO PUR 1172 216000 215558.48 01-Sep-05 01-Aug-35 5.875 031035867 0017838707 LMN AA+ U24 NO PUR 1172 720000 718917.21 01-Sep-05 01-Aug-35 7.45 031035876 0018408237 LMN AA SFR OO CO 1172 337500 336888.14 01-Sep-05 01-Aug-35 6.5 031035882 0017509787 STD AA+ SFR OO PUR 1172 55800 55746 01-Aug-05 01-Jul-35 11.5 031035885 0018049213 STD AA+ SFR OO CO 1172 184500 183904.45 01-Aug-05 01-Jul-35 6.1 031035889 0017957820 LMN AA+ SFR OO PUR 1172 305000 304772.11 01-Sep-05 01-Aug-35 7.08 031035910 0017839010 STD AA+ SFR OO CO 1172 885000 882797.46 01-Sep-05 01-Aug-35 6.075 031035952 0017915521 STD C SFR OO CO 1172 315000 314521.53 01-Sep-05 01-Aug-35 7.4 031035958 0017839283 LMN AA+ SFR OO CO 1172 266000 266000 01-Sep-05 01-Aug-35 6.55 031035968 0017905514 LMN AA+ SFR OO CO 1172 468000 468000 01-Sep-05 01-Aug-35 6.95 031036020 0017971508 STD AA+ SFR OO CO 1172 357500 356750.29 01-Sep-05 01-Aug-35 5.74 031036023 0017583337 STD AA SFR OO CO 1172 95000 94840.7 01-Sep-05 01-Aug-35 6.9 031036064 0017975756 LMN B SFR OO CO 1172 410000 409198.31 01-Sep-05 01-Aug-35 6.15 031036071 0018499111 LMN AA+ SFR OO CO 1172 450000 449093.2 01-Sep-05 01-Aug-35 5.95 031036077 0018055608 STD AA+ SFR OO CO 1172 80000 79879.09 01-Sep-05 01-Aug-35 7.425 031036085 0017862210 LMN AA+ U24 NO CO 1172 375250 374743.72 01-Sep-05 01-Aug-35 7.99 031036092 0018520536 STD AA SFR OO CO 1172 423000 422376.45 01-Sep-05 01-Aug-35 7.55 031036106 0017821299 LMN AA+ SFR OO CO 1172 332500 332500 01-Sep-05 01-Aug-35 6.25 031036111 0017812298 LMN AA+ SFR OO R&T 1172 405000 405000 01-Sep-05 01-Aug-35 6.45 031036114 0018572610 LMN AA+ SFR OO CO 1172 387000 387000 01-Sep-05 01-Aug-35 6.5 031036157 0017825654 LMN AA+ SFR OO CO 1172 418000 417497.42 01-Sep-05 01-Aug-35 5.8 031036180 0018421420 STD AA+ SFR OO PUR 1172 328445 328445 01-Oct-05 01-Sep-35 6.05 031036184 0017799222 STD AA+ SFR OO CO 1172 418500 418500 01-Sep-05 01-Aug-35 5.85 031036186 0018228247 LMN AA+ SFR OO PUR 1172 304000 304000 01-Sep-05 01-Aug-35 6.1 031036189 0017915604 LMN AA+ U24 OO CO 1172 427500 427499.94 01-Sep-05 01-Aug-35 7.75 031036194 0017886540 LMN AA+ SFR OO CO 1172 44500 44445.34 01-Sep-05 01-Aug-35 11.65 031036198 0017879552 LMN AA+ SFR OO PUR 1172 195600 195600 01-Sep-05 01-Aug-35 7.7 031036199 0017879651 LMN AA+ SFR OO PUR 1172 48900 48864.01 01-Sep-05 01-Aug-35 10.875 031036201 0017846338 LMN AA+ SFR OO CO 1172 280800 280800 01-Sep-05 01-Aug-35 6.55 031036207 0018008706 STD AA+ SFR OO CO 1172 360000 359363.01 01-Sep-05 01-Aug-35 6.625 031036212 0018046367 LMN AA SFR OO PUR 1172 310000 310000 01-Oct-05 01-Sep-35 6.64 031036214 0017820622 STD AA+ SFR OO CO 1172 150000 149686.03 01-Sep-05 01-Aug-35 5.75 031036216 0017993437 LMN AA+ SFR OO CO 1172 427500 427500 01-Sep-05 01-Aug-35 7.4 031036217 0017865296 LMN AA+ SFR OO CO 1172 416700 416700 01-Sep-05 01-Aug-35 5.8 031036225 0017856436 LMN AA+ CO1 OO CO 1172 256000 256000 01-Sep-05 01-Aug-35 7 031036252 0018452102 LMN AA+ CO1 OO PUR 1172 368800 368800 01-Oct-05 01-Sep-35 6.3 031036258 0018213439 STD AA SFR OO CO 1172 1050000 1047710.03 01-Sep-05 01-Aug-35 6.05 031036261 0017945460 LMN CC SFR OO CO 1172 300000 299712.33 01-Sep-05 01-Aug-35 9.64 031036266 0017988379 STD AA+ SFR OO CO 1172 414000 414000 01-Sep-05 01-Aug-35 6.4 031036274 0017886078 LMN A CO1 OO CO 1172 100000 99869.39 01-Sep-05 01-Aug-35 8.15 031036281 0017877002 LMN AA+ SFR OO CO 1172 344000 344000 01-Sep-05 01-Aug-35 5.8 031036288 0017955279 STD AA+ SFR OO CO 1172 530000 530000 01-Sep-05 01-Aug-35 6.1 031036290 0017925249 LMN AA+ SFR NO PUR 1172 375250 374620.77 01-Sep-05 01-Aug-35 6.9 031036291 0018035832 LMN AA+ CO1 OO CO 1172 486000 485239.45 01-Sep-05 01-Aug-35 7.25 031036293 0018384305 LMN AA+ SFR OO PUR 1172 392000 392000 01-Sep-05 01-Aug-35 6.15 031036294 0018384719 LMN AA+ SFR OO PUR 1172 98000 97903.2 01-Sep-05 01-Aug-35 9.5 031036296 0018247296 LMN AA+ SFR OO CO 1172 950000 949308.96 01-Oct-05 01-Sep-35 7.6 031036304 0017891516 STD AA+ SFR OO CO 1172 130000 129727.91 01-Sep-05 01-Aug-35 5.75 031036305 0017975418 LMN AA+ SFR OO CO 1172 426300 425859.12 01-Oct-05 01-Sep-35 5.8 031036308 0017903782 LMN AA+ SFR OO CO 1172 576000 575999.14 01-Sep-05 01-Aug-35 6.14 031036315 0017950486 STD AA+ SFR OO CO 1172 555000 555000 01-Sep-05 01-Aug-35 6.9 031036322 0017871385 LMN AA+ SFR OO PUR 1172 380000 379219.54 01-Sep-05 01-Aug-35 5.85 031036336 0018004705 LMN AA+ SFR OO CO 1172 443500 443500 01-Sep-05 01-Aug-35 6.1 031036349 0017889320 LMN AA+ SFR OO CO 1172 391500 390718.57 01-Sep-05 01-Aug-35 6 031036351 0017886524 LMN AA+ U24 OO PUR 1172 684000 682950.66 01-Sep-05 01-Aug-35 7.35 031036355 0017951419 STD AA+ U24 OO PUR 1172 589500 589500 01-Sep-05 01-Aug-35 5.99 031036359 0017921081 STD AA+ SFR OO PUR 1172 337500 337500 01-Sep-05 01-Aug-35 6.05 031036375 0017925504 STD AA SFR OO CO 1172 342000 341525.33 01-Sep-05 01-Aug-35 7.85 031036376 0017919390 LMN CC SFR OO R&T 1172 173550 173425.39 01-Sep-05 01-Aug-35 10.99 031036444 0017958018 STD AA+ SFR OO CO 1172 459000 458092.55 01-Sep-05 01-Aug-35 6.05 031036446 0018477372 LMN A SFR OO CO 1172 258750 258578.14 01-Oct-05 01-Sep-35 8.05 031036447 0017939513 LMN AA+ SFR OO CO 1172 585000 585000 01-Sep-05 01-Aug-35 7.5 031036452 0018060467 LMN AA+ SFR OO PUR 1172 630000 628933.2 01-Sep-05 01-Aug-35 6.85 031036454 0018055640 LMN AA+ SFR OO PUR 1172 439600 439600 01-Sep-05 01-Aug-35 6.45 031036460 0018171660 LMN AA+ SFR OO CO 1172 318000 318000 01-Sep-05 01-Aug-35 5.95 031036461 0017922931 LMN AA+ SFR OO CO 1172 540000 540000 01-Sep-05 01-Aug-35 6.33 031036465 0017914698 STD AA+ SFR OO CO 1172 403750 403750 01-Sep-05 01-Aug-35 5.95 031036474 0018503540 LMN AA+ SFR OO CO 1172 373000 373000 01-Sep-05 01-Aug-35 6.5 031036476 0017951336 LMN AA+ SFR OO CO 1172 360000 359974.85 01-Sep-05 01-Aug-35 7.25 031036481 0017909052 LMN AA+ SFR OO PUR 1172 310650 310075.81 01-Sep-05 01-Aug-35 6.4 031036490 0017950858 STD B CO1 NO CO 1172 236500 236253.84 01-Sep-05 01-Aug-35 9.25 031036494 0018157578 STD AA+ SFR OO CO 1172 448000 448000 01-Oct-05 01-Sep-35 5.05 031036497 0017931767 STD A SFR OO CO 1172 134000 133768.61 01-Sep-05 01-Aug-35 6.75 031036498 0018069518 LMN AA+ SFR OO PUR 1172 332000 332000 01-Oct-05 01-Sep-35 5.75 031036500 0018009589 LMN AA+ SFR OO PUR 1172 159512 159512 01-Sep-05 01-Aug-35 6.35 031036508 0017966532 STD AA+ SFR OO CO 1172 361000 360893.48 01-Sep-05 01-Aug-35 6.7 031036509 0018504621 LMN AA+ SFR OO CO 1172 471000 470899.48 01-Sep-05 01-Aug-35 6.15 031036519 0017950189 LMN AA+ U24 OO PUR 1172 324000 324000 01-Sep-05 01-Aug-35 6.7 031036527 0017954926 LMN AA+ SFR OO CO 1172 980000 980000 01-Sep-05 01-Aug-35 6.3 031036536 0018053744 LMN AA+ SFR OO CO 1172 175000 174860.75 01-Oct-05 01-Sep-35 7.15 031036544 0018121012 STD AA+ SFR OO CO 1172 204000 204000 01-Oct-05 01-Sep-35 6.35 031036553 0018068833 STD C SFR OO CO 1172 123000 122949.52 01-Oct-05 01-Sep-35 10.35 031036559 0018217174 LMN AA+ XXX XX XXX 0000 000000 255057.28 01-Oct-05 01-Sep-35 5.6 031036560 0018185827 LMN AA+ U24 OO CO 1172 210000 209822.71 01-Oct-05 01-Sep-35 6.85 031036566 0017970187 LMN AA+ SFR OO PUR 1172 212800 212560.65 01-Sep-05 01-Aug-35 6.5 031036567 0017974981 LMN AA+ SFR OO PUR 1172 356000 355261.88 01-Sep-05 01-Aug-35 5.8 031036569 0017971599 LMN AA+ SFR OO CO 1172 260000 260000 01-Sep-05 01-Aug-35 6.65 031036571 0017986449 STD AA SFR OO PUR 1172 162450 162268.13 01-Sep-05 01-Aug-35 8.9 031036574 0017961830 STD AA+ SFR OO CO 1172 650750 650750 01-Sep-05 01-Aug-35 6.85 031036581 0018085118 LMN AA+ XXX XX XXX 0000 000000 357028.99 01-Sep-05 01-Aug-35 5.7 031036584 0018505024 LMN AA+ SFR NO CO 1172 50000 49729.69 01-Sep-05 01-Aug-20 8.79 031036589 0018415075 LMN A PUD OO CO 1172 336800 336591.73 01-Oct-05 01-Sep-35 8.4 031036590 0017971540 LMN AA+ SFR OO CO 1172 303000 302371.77 01-Sep-05 01-Aug-35 5.8 031036591 0018144238 STD AA+ SFR OO PUR 1172 46000 45967.05 01-Sep-05 01-Aug-35 11 031036598 0018084426 LMN AA+ SFR OO PUR 1172 252000 252000 01-Oct-05 01-Sep-35 6.15 031036608 0017994666 LMN AA+ SFR OO PUR 1172 292000 292000 01-Oct-05 01-Sep-35 6.25 031036614 0018172072 LMN AA+ SFR OO PUR 1172 320277 320277 01-Sep-05 01-Aug-35 5.975 031036616 0018172254 LMN AA+ SFR OO PUR 1172 80069 80005.09 01-Sep-05 01-Aug-35 10.5 031036622 0017988346 LMN AA+ CO1 OO CO 1172 274500 274500 01-Sep-05 01-Aug-35 6.75 031036623 0017987876 LMN AA+ SFR OO PUR 1172 520000 520000 01-Sep-05 01-Aug-35 5.75 031036631 0018081687 LMN AA+ SFR OO CO 1172 468000 468000 01-Oct-05 01-Sep-35 6.5 031036647 0018052951 LMN AA+ XXX XX XXX 0000 000000 166196.57 01-Oct-05 01-Sep-35 7.6 031036650 0018020891 LMN AA+ U24 OO CO 1172 480000 480000 01-Oct-05 01-Sep-35 6.5 031036658 0018082073 LMN B SFR OO CO 1172 248000 247821.4 01-Oct-05 01-Sep-35 7.65 031036668 0018106831 STD AA+ CO1 OO CO 1172 304000 304000 01-Oct-05 01-Sep-35 6.8 031036690 0018004598 LMN AA+ SFR OO CO 1172 450000 450000 01-Sep-05 01-Aug-35 6.55 031036705 0018104240 LMN AA+ SFR OO CO 1172 412000 412000 01-Oct-05 01-Sep-35 4.99 031036709 0018572438 STD AA+ SFR OO PUR 1172 308308 308308 01-Sep-05 01-Aug-35 5.65 031036711 0018103895 LMN AA+ SFR OO PUR 1172 430400 430003.29 01-Oct-05 01-Sep-35 6.4 031036718 0017987363 LMN AA+ SFR OO CO 1172 411350 410638.3 01-Sep-05 01-Aug-35 6.74 031036720 0018364901 LMN AA+ SFR OO CO 1172 245000 245000 01-Oct-05 01-Sep-35 6.8 031036732 0018023226 LMN AA+ SFR OO PUR 1172 517500 517331.81 01-Sep-05 01-Aug-35 6.5 031036750 0018121491 LMN AA+ SFR OO CO 1172 305500 305500 01-Oct-05 01-Sep-35 6.2 031036751 0018070896 LMN AA+ SFR NO CO 1172 285000 284773.22 01-Oct-05 01-Sep-35 7.15 031036759 0018520114 STD B PUD OO CO 1172 315000 314775.43 01-Oct-05 01-Sep-35 7.7 031036762 0018022731 LMN AA+ SFR OO PUR 1172 321142.75 321142.75 01-Sep-05 01-Aug-35 6.25 031036767 0018418798 LMN AA+ PUD OO CO 1172 440000 440000 01-Oct-05 01-Sep-35 6.95 031036769 0018047068 LMN AA+ SFR OO PUR 1172 71200 71140.04 01-Sep-05 01-Aug-35 10.25 031036780 0018365130 SID AA+ U24 OO PUR 1172 436800 436611.35 01-Oct-05 01-Sep-35 6.55 031036782 0018485698 STD A PUD OO CO 1172 545000 544595.53 01-Oct-05 01-Sep-35 7.5 031036793 0018186866 LMN AA+ SFR OO R&T 1172 165000 164834.17 01-Oct-05 01-Sep-35 5.95 031036794 0018029231 LMN AA+ SFR OO CO 1172 347000 347000 01-Oct-05 01-Sep-35 4.99 031036800 0018109512 LMN AA+ SFR OO PUR 1172 383200 382814.86 01-Oct-05 01-Sep-35 5.95 031036820 0018108514 LMV AA+ SFR OO CO 1172 830720 830720 01-Oct-05 01-Sep-35 6.85 031036831 0018457754 STD AA SFR OO CO 1172 300000 299743.72 01-Oct-05 01-Sep-35 6.79 031036839 0018485466 STD AA+ SFR OO CO 1172 235000 234922.28 01-Oct-05 01-Sep-35 7.5 031036844 0018084863 STD AA+ CO1 OO CO 1172 522750 522472.18 01-Oct-05 01-Sep-35 5.79 031036845 0018200261 STD AA+ CO1 OO PUR 1172 245916 245914.84 01-Oct-05 01-Sep-35 5.85 031036858 0018218446 STD AA+ PUD OO PUR 1172 344000 343999.67 01-Oct-05 01-Sep-35 6.4 031036861 0018436402 LMN AA+ SFR OO CO 1172 190000 189710.85 01-Oct-05 01-Sep-35 6 031036869 0018363929 LMN AA+ SFR OO PUR 1172 900000 899247.6 01-Oct-05 01-Sep-35 6.9 031036876 0018385872 STD AA+ U24 NO CO 1172 205200 204963.02 01-Sep-05 01-Aug-35 8.75 031036879 0018107730 LMN AA+ SFR OO CO 1172 472000 472000 01-Oct-05 01-Sep-35 6.5 031036890 0018156133 STD AA+ SFR OO PUR 1172 374000 373668.42 01-Oct-05 01-Sep-35 6.6 031036898 0018088013 LMN AA+ SFR OO CO 1172 372000 372000 01-Oct-05 01-Sep-35 6.3 031036916 0018435859 LMN AA+ SFR NO CO 1172 335000 334679.06 01-Oct-05 01-Sep-35 6.2 031036917 0018153379 STD AA+ SFR OO CO 1172 634950 634375.99 01-Oct-05 01-Sep-35 6.5 031036920 0018122259 LMN AA+ SFR OO PUR 1172 431920 431920 01-Oct-05 01-Sep-35 5.5 031036934 0018156661 SID AA SFR OO R&T 1172 347000 346818.55 01-Oct-05 01-Sep-35 5.85 031036937 0018138628 STD AA+ SFR OO CO 1172 373000 373000 01-Oct-05 01-Sep-35 5.75 031036938 0018162560 LMN AA+ SFR OO CO 1172 430000 429571.12 01-Oct-05 01-Sep-35 5.99 031036948 0018133959 STD AA+ SFR OO CO 1172 300000 299749.2 01-Oct-05 01-Sep-35 6.9 031036949 0018216333 STD A SFR OO CO 1172 215000 214912.16 01-Oct-05 01-Sep-35 6.75 031036950 0018152603 LMN AA+ SFR OO CO 1172 237000 236743.03 01-Oct-05 01-Sep-35 5.55 031036957 0018138735 LMN AA SFR OO CO 1172 341250 340925.58 01-Oct-05 01-Sep-35 6.24 031036960 0018157594 STD AA+ SFR OO PUR 1172 244000 244000 01-Oct-05 01-Sep-35 6.25 031036975 0018397026 LMN AA+ SFR NO CO 637 420750 420437.12 01-Oct-05 01-Sep-35 7.49 031036977 0018156356 STD AA+ SFR OO PUR 1172 399200 399196.4 01-Oct-05 01-Sep-35 5.4 031036999 0018436071 STD A SFR OO CO 1172 385000 384638.2 01-Oct-05 01-Sep-35 6.3 031037007 0018120212 STD AA+ PUD OO PUR 1172 113000 112948.67 01-Oct-05 01-Sep-35 9.875 031037008 0018181586 STD AA+ SFR OO CO 1172 400000 400000 01-Oct-05 01-Sep-35 6.45 031037014 0018144055 LMN AA+ SFR OO CO 1172 405000 405000 01-Oct-05 01-Sep-35 6.25 031037021 0018160424 LMN A SFR OO CO 1172 196000 196000 01-Oct-05 01-Sep-35 6.35 031037039 0018153247 STD AA+ SFR OO PUR 1172 528000 528000 01-Oct-05 01-Sep-35 5.05 031037043 0018543199 STD AA+ SFR OO CO 850 50000 49973.8 01-Oct-05 01-Sep-35 9.2 031037060 0018228601 STD AA SFR OO PUR 1172 554625 554237.48 01-Oct-05 01-Sep-35 7.8 031037078 0018170027 LMN AA+ SFR OO CO 1172 400000 400000 01-Oct-05 01-Sep-35 5.55 031037086 0018199992 LMN B SFR OO CO 1172 464000 463619.33 01-Oct-05 01-Sep-35 7.55 031037089 0018196428 LMN AA+ SFR OO PUR 1172 432250 431859.24 01-Oct-05 01-Sep-35 6.5 031037095 0018245175 LMN AA+ SFR OO CO 1172 656250 655595.45 01-Oct-05 01-Sep-35 5.99 031037105 0018502450 STD AA+ SFR OO PUR 1172 183200 183200 01-Oct-05 01-Sep-35 6.7 031037115 0018234401 LMN AA+ CO1 OO PUR 1172 408000 408000 01-Oct-05 01-Sep-35 7.35 031037117 0018236299 LMN AA+ CO1 OO PUR 1172 324000 324000 01-Oct-05 01-Sep-35 6.125 031037120 0018204669 STD AA+ CO1 OO CO 1172 420000 420000 01-Oct-05 01-Sep-35 7.15 031037131 0018484774 LMN AA+ SFR OO CO 1172 246000 245798.36 01-Oct-05 01-Sep-35 7 031037144 0018517748 STD AA SFR OO CO 1172 418000 417591.77 01-Oct-05 01-Sep-35 6.1 031037151 0018184754 LMN A PUD SH CO 1172 309400 309183.82 01-Oct-05 01-Sep-35 7.8 031037154 0018404038 STD AA+ SFR OO PUR 1172 308000 308000 01-Oct-05 01-Sep-35 6.35 031037166 0018505479 STD AA SFR OO CO 1172 325000 324823.05 01-Oct-05 01-Sep-35 5.7 031037170 0018190330 STD AA+ SFR OO CO 1172 265000 265000 01-Oct-05 01-Sep-35 6.7 031037197 0018195248 LMN AA+ SFR OO CO 1172 150000 149884.14 01-Oct-05 01-Sep-35 7.3 031037218 0018216853 LMN AA+ SFR OO CO 1172 312000 311677.33 01-Oct-05 01-Sep-35 5.8 031037247 0018260018 LMN AA+ SFR OO PUR 1172 544500 544500 01-Oct-05 01-Sep-35 5.85 031037255 0018505834 STD AA+ SFR OO CO 1172 208000 207829.17 01-Oct-05 01-Sep-35 6.99 031037295 0018517920 STD AA+ SFR OO CO 1172 225000 224775.59 01-Oct-05 01-Sep-35 5.99 031037318 0018369991 STD AA SFR OO CO 1172 472000 471682.65 01-Oct-05 01-Sep-35 7.99 031037326 0018377085 LMN AA+ SFR OO CO 1172 370000 369617.34 01-Oct-05 01-Sep-35 5.8 031037327 0018377663 LMN B SFR OO CO 1172 469000 468682.11 01-Oct-05 01-Sep-35 7.95 031037333 0018227736 STD AA+ SFR OO CO 1172 496000 495487.03 01-Oct-05 01-Sep-35 5.8 031037359 0018377523 LMN B SFR OO CO 1172 144000 143924.56 01-Oct-05 01-Sep-35 9.2 031037370 0018519298 LMN A SFR OO CO 1172 262000 261830.87 01-Oct-05 01-Sep-35 8.19 031037388 0018517151 STD AA+ SFR OO PUR 1172 390000 390000 01-Oct-05 01-Sep-35 6.55 031037406 0018374363 STD AA+ SFR OO CO 1172 310000 310000 01-Oct-05 01-Sep-35 5.9 031037446 0018387480 LMN AA+ SFR OO CO 1172 426000 426000 01-Oct-05 01-Sep-35 6.575 031037455 0018381178 LMN AA+ SFR OO CO 1172 230000 229925.01 01-Oct-05 01-Sep-35 7.55 031037496 0018400028 STD AA+ SFR OO CO 1172 499000 498512.67 01-Oct-05 01-Sep-35 6.1 041064361 0015422546 STD AA+ SFR OO R&T 1172 25000 24932.32 01-Apr-05 01-Mar-35 10.75 041064532 0015424344 LMN AA+ CO1 OO PUR 1172 39000 38899.9 01-Apr-05 01-Mar-35 11 041064575 0015377682 STD AA+ SFR OO PUR 1172 15000 14959.39 01-Apr-05 01-Mar-35 10.75 041065168 0015608987 LMN AA+ PUD OO PUR 1172 15400 15363.33 01-May-05 01-Apr-35 10.625 041065198 0016100737 STD B SFR OO CO 1172 50400 50272.75 01-Jun-05 01-May-35 9.45 041065362 0015658990 STD AA+ SFR OO PUR 1172 19160 19110.77 01-May-05 01-Apr-35 10.25 041065480 0015755838 STD AA+ SFR OO PUR 1172 24000 23944.53 01-May-05 01-Apr-35 10.75 041065666 0016529497 STD AA+ SFR OO PUR 1172 26500 26426.55 01-Jun-05 01-May-35 9 041065697 0016409690 STD C SFR OO CO 1172 152250 151753.32 01-Jun-05 01-May-35 8.85 041065770 0016418931 STD B SFR OO PUR 1172 117000 116656.2 01-Jun-05 01-May-35 8.75 041065843 0016196750 STD A SFR OO R&T 1172 96000 95652.16 01-Jun-05 01-May-35 7.85 041065887 0016160426 STD AA+ SFR OO PUR 1172 19400 19366.66 01-Jun-05 01-May-35 11.25 041066021 0016197519 STD AA SFR OO CO 1172 50000 49894.03 01-Jun-05 01-May-35 10.3 041066047 0016142945 STD AA+ SFR OO PUR 1172 32500 32444.1 01-Jun-05 01-May-35 11.25 041066252 0016177172 STD AA+ SFR OO PUR 1172 27000 26953.57 01-Jun-05 01-May-35 11.25 041066329 0016083172 STD A SFR NO CO 1172 60000 59862.19 01-Jun-05 01-May-35 9.9 041066392 0017872508 STD AA+ SFR OO PUR 1172 152314 152080.33 01-Sep-05 01-Aug-35 7.35 041066684 0016434763 STD AA U24 OO PUR 1172 36000 35911.95 01-Jun-05 01-May-35 9.625 041066743 0016489700 LMN AA+ SFR OO CO 1172 150000 150000 01-Jun-05 01-May-35 6.8 041066757 0016599045 STD B PUD OO R&T 1172 89600 89364.35 01-Jul-05 01-Jun-35 8.15 041066875 0016433823 STD AA+ U24 OO PUR 1172 94000 93696.15 01-Jun-05 01-May-35 8.25 041066932 0016452880 LMN B SFR NO CO 1172 77000 76893.54 01-Jun-05 01-May-35 12.25 041067021 0016478679 LMN AA+ SFR OO CO 1172 81000 80773.12 01-Jun-05 01-May-35 8.95 041067074 0016631772 STD AA CO1 OO R&T 1172 85000 84791.81 01-Jul-05 01-Jun-35 8.5 041067078 0017399973 LMN AA+ SFR NO PUR 1172 190000 189708.39 01-Aug-05 01-Jul-35 9.35 041067095 0016531881 STD AA+ SFR OO R&T 1172 84550 84357.84 01-Jun-05 01-May-35 9.95 041067168 0016562910 STD AA+ SFR OO CO 1172 199500 199500 01-Jul-05 01-Jun-35 8.5 041067299 0016635666 STD AA+ SFR OO CO 1172 133000 132601.44 01-Jul-05 01-Jun-35 7.5 041067338 0016553281 STD AA+ SFR OO PUR 1172 28400 28351.15 01-Jun-05 01-May-35 11.25 041067439 0017345943 STD AA+ SFR OO PUR 1172 176225 175870.54 01-Aug-05 01-Jul-35 8.05 041067466 0016701476 STD A SFR OO CO 1172 188000 187489.31 01-Jul-05 01-Jun-35 7.99 041067487 0016738981 STD AA+ SFR OO PUR 1172 31790 31731.52 01-Jul-05 01-Jun-35 9.875 041067533 0016691693 STD AA SFR OO CO 1172 80000 79802.07 01-Jul-05 01-Jun-35 8.5 041067556 0017270836 STD AA+ XXX XX XXX 0000 00000 58565.14 01-Aug-05 01-Jul-35 9 041067664 0016709297 LMN A SFR OO CO 1172 115200 114933.48 01-Jul-05 01-Jun-35 8.8 041067736 0016710816 STD AA+ SFR OO PUR 1172 169600 169096.82 01-Jul-05 01-Jun-35 7.55 041067738 0017345729 STD AA+ SFR OO CO 1172 28000 27972.9 01-Aug-05 01-Jul-35 11.5 041067988 0017191891 STD AA+ XXX XX XXX 0000 00000 58820.35 01-Aug-05 01-Jul-35 9.95 041068010 0017296781 STD AA+ SFR OO PUR 1172 168000 168000 01-Aug-05 01-Jul-35 8.3 041068041 0017818477 STD AA SFR OO PUR 1172 118750 118619.51 01-Sep-05 01-Aug-35 8.99 041068116 0017300625 STD AA+ SFR OO PUR 1172 87000 86850.29 01-Aug-05 01-Jul-35 8.8 041068142 0016865412 STD AA+ SFR OO PUR 1172 28500 28463.05 01-Jul-05 01-Jun-35 11.5 041068233 0017285479 STD AA+ SFR OO PUR 1172 126900 126683.88 01-Aug-05 01-Jul-35 8.85 041068252 0017579814 STD AA+ SFR OO PUR 1172 144900 144747.6 01-Sep-05 01-Aug-35 9.2 041068293 0017188665 STD AA+ SFR OO PUR 1172 94000 93781.37 01-Jul-05 01-Jun-35 9.75 041068314 0017462946 STD AA+ SFR OO PUR 1172 152100 151791.15 01-Aug-05 01-Jul-35 7.99 041068347 0017336116 STD AA+ SFR OO PUR 1172 41800 41759.55 01-Aug-05 01-Jul-35 11.5 041068407 0017294059 STD C SFR OO CO 1172 97500 97335.67 01-Aug-05 01-Jul-35 8.9 041068427 0017319872 STD AA+ SFR OO PUR 1172 147900 147642.86 01-Aug-05 01-Jul-35 8.75 041068433 0017248550 LMN AA+ SFR OO PUR 1172 235500 235500 01-Aug-05 01-Jul-35 8.45 041068435 0017508896 STD AA+ SFR NO PUR 1172 194750 194407.9 01-Aug-05 01-Jul-35 8.7 041068457 0017272501 STD AA+ XXX XX XXX 0000 00000 78743.04 01-Aug-05 01-Jul-35 9.95 041068503 0017227943 STD AA+ SFR OO PUR 1172 45000 44938.23 01-Aug-05 01-Jul-35 9.88 041068525 0017281825 STD AA SFR OO CO 1172 88000 86493.77 01-Aug-05 01-Jul-15 9.8 041068535 0017307968 STD AA+ SFR OO R&T 1172 175000 174652.48 01-Aug-05 01-Jul-35 8.1 041068537 0017474313 STD AA+ SFR NO PUR 1172 105355 105177.42 01-Aug-05 01-Jul-35 8.9 041068553 0017421660 STD A SFR OO PUR 1172 192600 192316.52 01-Aug-05 01-Jul-35 9.55 041068554 0017373978 STD AA+ U24 OO PUR 1172 230000 230000 01-Aug-05 01-Jul-35 7.99 041068595 0017463092 STD AA+ SFR OO PUR 1172 27500 27473.38 01-Aug-05 01-Jul-35 11.5 041068597 0017462599 STD AA+ SFR OO PUR 1172 245000 244541.05 01-Aug-05 01-Jul-35 8.55 041068602 0017317447 STD AA SFR OO CO 1172 126000 125758.12 01-Aug-05 01-Jul-35 9.4 041068607 0017941683 STD AA SFR OO CO 1172 167865 167629.66 01-Sep-05 01-Aug-35 7.8 041068633 0017365842 STD AA+ CO1 OO PUR 1172 130000 129783.12 01-Aug-05 01-Jul-35 8.95 041068658 0017276486 STD AA+ PUD OO PUR 1172 31993 31888.26 01-Aug-05 01-Jul-25 11.5 041068664 0017266602 STD AA+ SFR OO PUR 1172 34880 34846.25 01-Aug-05 01-Jul-35 11.5 041068671 0017279811 STD AA+ SFR OO PUR 1172 25990 25964.83 01-Aug-05 01-Jul-35 11.5 041068683 0017346511 STD AA+ SFR OO PUR 1172 285000 285000 01-Aug-05 01-Jul-35 8.7 041068687 0017509647 STD AA+ SFR OO PUR 1172 262750 262750 01-Aug-05 01-Jul-35 8.35 041068696 0017324005 STD AA+ SFR OO CO 1172 161500 161227.11 01-Aug-05 01-Jul-35 8.888 041068703 0017257916 STD AA+ SFR OO CO 1172 132050 131642.79 01-Aug-05 01-Jul-35 5.99 041068711 0017404476 STD AA+ SFR OO PUR 1172 145000 144694.09 01-Aug-05 01-Jul-35 7.8 041068724 0017382102 STD AA+ SFR OO PUR 1172 97000 96834.8 01-Aug-05 01-Jul-35 8.85 041068734 0017509621 STD AA+ SFR OO PUR 1172 139900 139610.73 01-Aug-05 01-Jul-35 7.9 041068745 0017316977 STD AA+ XXX XX XXX 0000 00000 57968.96 01-Aug-05 01-Jul-35 10.1 041068757 0017355058 STD AA+ SFR OO PUR 1172 275448 275448 01-Aug-05 01-Jul-35 8.55 041068848 0017435652 STD AA SFR OO PUR 1172 92000 91871.56 01-Aug-05 01-Jul-35 9.8 041068887 0017404237 STD AA+ SFR OO PUR 1172 116910 116689.35 01-Aug-05 01-Jul-35 8.35 041068890 0017519273 STD AA+ SFR OO PUR 1172 169900 169576.05 01-Aug-05 01-Jul-35 8.3 041068900 0017802703 STD AA SFR OO R&T 1172 147200 146988.59 01-Sep-05 01-Aug-35 8.25 041068902 0017978636 STD AA SFR OO PUR 1172 92000 91904.25 01-Sep-05 01-Aug-35 9.25 041068913 0017346438 STD B SFR OO PUR 1172 168055 167815.33 01-Aug-05 01-Jul-35 9.7 041068939 0017518606 LMN AA+ PUD OO CO 1172 166500 166500 01-Aug-05 01-Jul-35 7.35 041068941 0017463613 STD AA+ SFR OO PUR 1172 125010 124756.68 01-Aug-05 01-Jul-35 8 041068951 0018043950 STD AA+ SFR OO PUR 1172 33800 33775.77 01-Sep-05 01-Aug-35 11 041068959 0017474511 STD AA+ SFR OO PUR 1172 134900 134488.92 01-Aug-05 01-Jul-35 8.55 041068963 0017565680 STD AA+ SFR OO PUR 1172 137950 137704.36 01-Aug-05 01-Jul-35 8.65 041068981 0017368937 STD AA+ CO1 OO PUR 1172 151050 150784.5 01-Aug-05 01-Jul-35 8.7 041068983 0017434812 STD AA+ SFR OO PUR 1172 101900 101722.82 01-Aug-05 01-Jul-35 8.75 041068990 0017448374 STD AA+ SFR OO PUR 1172 159173 158870.88 01-Aug-05 01-Jul-35 8.4 041069001 0017514241 LMN AA+ XXX XX XXX 0000 00000 53039.49 01-Aug-05 01-Jul-35 10.75 041069011 0017464181 STD AA+ SFR OO PUR 1172 26380 26354.47 01-Aug-05 01-Jul-35 11.5 041069016 0017522368 STD AA+ SFR OO PUR 1172 25200 25175.61 01-Aug-05 01-Jul-35 11.5 041069050 0017518424 STD AA+ SFR OO PUR 1172 161900 161606.71 01-Aug-05 01-Jul-35 8.55 041069060 0017473737 STD AA+ SFR OO PUR 1172 120000 119797.71 01-Aug-05 01-Jul-35 8.9 041069067 0017815200 STD AA+ SFR OO PUR 1172 166410 166048.79 01-Sep-05 01-Aug-35 7.65 041069086 0018070573 STD A CO1 OO PUR 1172 146250 146089.3 01-Sep-05 01-Aug-35 8.99 041069090 0017427055 STD AA+ SFR OO PUR 1172 29400 29353.58 01-Aug-05 01-Jul-35 11.5 041069125 0017351370 STD AA SFR OO R&T 1172 171500 171145.39 01-Aug-05 01-Jul-35 7.9 041069161 0017356072 STD AA+ SFR OO PUR 1172 130272 129918.65 01-Aug-05 01-Jul-35 7.15 041069162 0017356767 STD AA+ SFR OO PUR 1172 32568 32524.63 01-Aug-05 01-Jul-35 10.5 041069186 0017480047 LMN AA+ SFR OO PUR 1172 161500 161500 01-Aug-05 01-Jul-35 7.99 041069199 0017889767 STD AA+ SFR OO PUR 1172 71920 71809.66 01-Sep-05 01-Aug-35 7.35 041069218 0018031443 STD AA+ SFR OO CO 1172 121500 121420.93 01-Oct-05 01-Sep-35 8.15 041069223 0017405135 STD AA+ SFR NO PUR 1172 114000 113797.67 01-Aug-05 01-Jul-35 8.65 041069225 0017477142 STD AA+ SFR OO PUR 1172 74700 74588.89 01-Aug-05 01-Jul-35 9.5 041069230 0017546318 STD AA+ SFR NO PUR 1172 199000 198608.83 01-Aug-05 01-Jul-35 8.15 041069232 0017374745 STD AA+ XXX XX XXX 0000 00000 71126.13 01-Aug-05 01-Jul-35 8.75 041069250 0017395955 STD AA+ SFR OO PUR 1172 182400 182045.09 01-Aug-05 01-Jul-35 8.2 041069274 0017906199 STD AA+ SFR OO PUR 1172 98100 97984.34 01-Sep-05 01-Aug-35 8.65 041069279 0017802943 STD AA+ SFR OO PUR 1172 86000 85919.43 01-Sep-05 01-Aug-35 9.75 041069302 0017552928 STD AA+ SFR OO PUR 1172 31900 31874.54 01-Sep-05 01-Aug-35 10.5 041069305 0017942160 STD CC SFR OO R&T 1172 172000 171807.45 01-Sep-05 01-Aug-35 8.9 041069309 0017473752 STD AA SFR OO R&T 1172 117000 117000 01-Aug-05 01-Jul-35 7.2 041069344 0017440892 LMN AA+ XXX XX XXX 0000 00000 82664.7 01-Aug-05 01-Jul-35 9.05 041069353 0017438839 STD AA+ SFR OO CO 1172 171000 170538.36 01-Aug-05 01-Jul-35 7.25 041069369 0017879958 STD AA+ SFR OO PUR 1172 28000 27982.02 01-Sep-05 01-Aug-35 11.5 041069422 0017995374 STD AA+ SFR OO CO 1172 169200 168904.38 01-Sep-05 01-Aug-35 6.69 041069436 0017478967 STD AA+ SFR OO PUR 1172 125000 124775.38 01-Aug-05 01-Jul-35 8.59 041069454 0017434077 STD AA+ SFR OO PUR 1172 221000 220635.11 01-Aug-05 01-Jul-35 9 041069474 0017475328 STD AA+ SFR OO CO 1172 145000 144825.5 01-Sep-05 01-Aug-35 8.55 041069482 0017566316 LMN AA+ SFR NO PUR 1172 252000 251720.78 01-Sep-05 01-Aug-35 8.95 041069488 0017552456 STD AA+ U24 NO PUR 1172 247000 246714.75 01-Sep-05 01-Aug-35 8.75 041069496 0018035758 LMN AA+ SFR OO PUR 1172 130000 129786.26 01-Sep-05 01-Aug-35 7 041069507 0017583766 STD AA+ SFR OO PUR 1172 135000 134808.81 01-Sep-05 01-Aug-35 7.75 041069509 0017963307 STD AA+ SFR OO PUR 1172 33000 32978.8 01-Sep-05 01-Aug-35 11.5 041069530 0017549882 STD C U24 OO CO 1172 163800 163604.88 01-Sep-05 01-Aug-35 8.6 041069537 0017855719 STD AA+ SFR OO PUR 1172 82300 82191.23 01-Sep-05 01-Aug-35 9.25 041069549 0017860750 LMN AA+ SFR NO CO 1172 50850 50799.78 01-Sep-05 01-Aug-35 9.5 041069575 0017491499 STD AA+ SFR OO PUR 1172 31980 31949.03 01-Aug-05 01-Jul-35 11.5 041069577 0017553041 STD AA+ CO1 OO CO 1172 135000 135000 01-Sep-05 01-Aug-35 7.85 041069587 0017859794 LMN AA+ SFR OO CO 1172 280250 280150 01-Sep-05 01-Aug-35 8.14 041069623 0017505744 STD AA+ XXX XX XXX 0000 00000 80615.01 01-Aug-05 01-Jul-35 8.94 041069631 0017906884 LMN AA+ CO1 OO PUR 1172 76900 76824.04 01-Sep-05 01-Aug-35 9.5 041069651 0017845983 STD AA+ CO1 OO PUR 1172 136800 136574.63 01-Sep-05 01-Aug-35 6.99 041069662 0017868019 STD AA SFR OO CO 1172 133000 132852.63 01-Sep-05 01-Aug-35 8.95 041069665 0017860271 STD AA+ SFR OO PUR 1172 25300 25283.76 01-Sep-05 01-Aug-35 11.5 041069676 0017580424 STD AA+ SFR OO PUR 1172 169000 168783.37 01-Sep-05 01-Aug-35 8.25 041069682 0018068775 STD AA+ SFR OO PUR 1172 97920 97920 01-Oct-05 01-Sep-35 7.1 041069684 0017534652 STD AA SFR OO PUR 1172 28580 28552.32 01-Aug-05 01-Jul-35 11.5 041069687 0017803776 STD AA PUD OO CO 1172 189000 188760.59 01-Sep-05 01-Aug-35 8.3 041069688 0017901810 STD AA+ SFR NO PUR 1172 113905 113778.79 01-Sep-05 01-Aug-35 8.95 041069692 0017552415 STD AA+ SFR OO PUR 1172 89015 89014.62 01-Sep-05 01-Aug-35 8.05 041069702 0017595141 STD AA+ SFR OO PUR 1172 157000 156793.68 01-Sep-05 01-Aug-35 8.75 041069705 0017914078 STD AA+ SFR OO PUR 1172 158000 157823.11 01-Sep-05 01-Aug-35 8.9 041069719 0017843335 STD AA+ SFR NO PUR 1172 180500 180291.56 01-Sep-05 01-Aug-35 8.75 041069731 0018111666 STD AA+ SFR OO PUR 1172 131400 131320.4 01-Oct-05 01-Sep-35 8.5 041069744 0018087338 STD A SFR OO PUR 1172 147600 147441.48 01-Sep-05 01-Aug-35 9.1 041069748 0017589383 STD AA+ SFR OO PUR 1172 34000 33978.16 01-Sep-05 01-Aug-35 11.5 041069757 0018205872 STD AA+ SFR OO PUR 1172 183160 182887.29 01-Sep-05 01-Aug-35 7.5 041069758 0017958059 STD A SFR OO CO 1172 124200 124070.73 01-Sep-05 01-Aug-35 9.25 041069760 0017996356 STD AA U24 OO CO 1172 235500 235134.38 01-Sep-05 01-Aug-35 7.29 041069770 0017843277 STD AA+ SFR OO PUR 1172 121500 121359.69 01-Sep-05 01-Aug-35 8.75 041069771 0017945056 STD AA+ U24 OO CO 1172 95000 94866.77 01-Sep-05 01-Aug-35 7.8 041069776 0017815168 STD AA+ SFR OO PUR 1172 82150 82045.93 01-Sep-05 01-Aug-35 8.3 041069781 0017811639 STD AA+ SFR OO CO 1172 150000 149832.06 01-Sep-05 01-Aug-35 8.9 041069782 0017904434 STD AA+ SFR OO R&T 1172 232750 232278.5 01-Sep-05 01-Aug-35 5.95 041069783 0017836966 STD AA+ SFR OO CO 1172 110000 109771.93 01-Sep-05 01-Aug-35 5.8 041069793 0017580051 STD AA+ SFR OO PUR 1172 110250 110089.09 01-Sep-05 01-Aug-35 7.6 041069801 0017934944 STD A SFR OO CO 1172 135000 134828.99 01-Sep-05 01-Aug-35 8.3 041069826 0017880063 STD AA SFR OO CO 1172 332500 332094.89 01-Sep-05 01-Aug-35 8.49 041069835 0017979980 STD AA+ SFR NO PUR 1172 109250 109124.68 01-Sep-05 01-Aug-35 9.2 041069842 0017839143 STD AA+ SFR OO PUR 1172 58900 58843.03 01-Sep-05 01-Aug-35 9.6 041069845 0017916719 STD AA+ SFR OO PUR 1172 95040 94942.1 01-Sep-05 01-Aug-35 9.3 041069853 0017959719 STD AA+ SFR OO R&T 1172 131100 130903.49 01-Sep-05 01-Aug-35 7.75 041069858 0018195867 STD AA+ SFR OO CO 1172 150000 149850.17 01-Oct-05 01-Sep-35 6 041069868 0017924192 STD AA+ SFR OO PUR 1172 72200 72120 01-Sep-05 01-Aug-35 8.95 041069873 0017955238 STD AA SFR OO CO 1172 234000 233738.03 01-Sep-05 01-Aug-35 8.9 041069881 0018054197 STD AA+ U24 OO CO 1172 135000 134883.77 01-Oct-05 01-Sep-35 6.75 041069882 0017842725 STD AA+ SFR OO PUR 1172 79200 79117.28 01-Sep-05 01-Aug-35 9.3 041069895 0018066084 STD AA+ PUD OO PUR 1172 122136 122012.8 01-Sep-05 01-Aug-35 9.4 041069914 0017838087 STD AA+ SFR NO CO 1172 61750 61690.16 01-Sep-05 01-Aug-35 9.59 041069924 0017860966 STD AA SFR OO CO 1172 110000 109839.47 01-Sep-05 01-Aug-35 7.6 041069932 0017861311 STD AA+ SFR OO PUR 1172 59850 59796.25 01-Sep-05 01-Aug-35 9.95 041069947 0017921883 LMN AA+ SFR NO CO 1172 55800 55738.69 01-Sep-05 01-Aug-35 8.99 041069950 0017957010 STD A PUD OO CO 1172 274500 274129.65 01-Sep-05 01-Aug-35 7.99 041069954 0017980269 STD AA+ SFR OO CO 1172 186200 186073.79 01-Oct-05 01-Sep-35 7.95 041069957 0017861303 STD AA+ SFR NO PUR 1172 123500 123363.16 01-Sep-05 01-Aug-35 8.95 041069974 0017856329 STD AA+ SFR OO PUR 1172 75000 74920.29 01-Sep-05 01-Aug-35 9.15 041069983 0017846916 STD AA+ SFR OO PUR 1172 76000 75925.73 01-Sep-05 01-Aug-35 9.55 041069998 0017858002 STD AA+ XXX XX XXX 0000 00000 50304.79 01-Sep-05 01-Aug-35 9.95 041070004 0018013185 STD AA+ SFR OO PUR 1172 28300 28281.83 01-Sep-05 01-Aug-35 11.5 041070012 0017815127 STD AA+ SFR OO PUR 1172 68400 68328.07 01-Sep-05 01-Aug-35 9.2 041070019 0017840885 STD AA+ SFR OO PUR 1172 95000 94875.91 01-Sep-05 01-Aug-35 8.15 041070021 0017880568 STD AA+ SFR OO PUR 1172 29580 29560.99 01-Sep-05 01-Aug-35 11.5 041070041 0018009092 STD AA+ CO2 OO PUR 1172 109150 108971.31 01-Sep-05 01-Aug-35 7.45 041070053 0017924143 STD CC SFR OO CO 1172 97200 97118.13 01-Sep-05 01-Aug-35 10.25 041070057 0017850959 STD AA+ SFR NO CO 1172 60000 59916.73 01-Sep-05 01-Aug-35 7.85 041070061 0018478727 STD AA+ SFR OO PUR 1172 148000 147903.83 01-Oct-05 01-Sep-35 8.95 041070063 0017916925 STD A SFR OO CO 1172 82000 81895.6 01-Sep-05 01-Aug-35 8.275 041070079 0018010108 STD AA+ SFR OO PUR 1172 63200 63113.17 01-Sep-05 01-Aug-35 7.9 041070089 0017987306 LMN B SFR NO PUR 1172 82250 82164.39 01-Sep-05 01-Aug-35 9.25 041070094 0018075580 STD AA+ SFR OO PUR 1172 79650 79616.95 01-Oct-05 01-Sep-35 10.3 041070101 0018045716 STD AA+ SFR OO PUR 1172 113000 112858.09 01-Sep-05 01-Aug-35 8.35 041070107 0017888934 STD AA+ SFR NO CO 1172 54000 53956.43 01-Sep-05 01-Aug-35 10.45 041070108 0017935677 STD AA+ SFR OO PUR 1172 80000 79902.19 01-Sep-05 01-Aug-35 8.95 041070118 0017960816 STD AA SFR OO PUR 1172 84500 84403.02 01-Sep-05 01-Aug-35 8.9 041070132 0017935602 STD AA+ U24 OO PUR 1172 104500 104092.71 01-Oct-05 01-Sep-35 8.8 041070133 0018030718 STD AA+ SFR OO PUR 1172 125000 124813.88 01-Sep-05 01-Aug-35 7.5 041070134 0017986571 STD A U24 OO PUR 1172 64800 64750.88 01-Sep-05 01-Aug-35 10.74 041070140 0018051342 STD AA+ SFR OO PUR 1172 52650 52599.33 01-Sep-05 01-Aug-35 9.99 041070160 0018137539 STD AA+ SFR OO PUR 1172 102400 102327 01-Oct-05 01-Sep-35 7.7 041070162 0017894619 STD B SFR OO CO 1172 50800 50743.13 01-Sep-05 01-Aug-35 8.9 041070168 0017925181 STD AA+ SFR OO R&T 1172 31600 31579.71 01-Sep-05 01-Aug-35 11.5 041070186 0017878109 LMN AA+ SFR OO CO 1172 95000 94839.92 01-Sep-05 01-Aug-35 6.875 041070187 0017875790 STD AA+ SFR OO CO 1172 140000 139809.59 01-Sep-05 01-Aug-35 7.95 041070190 0017924267 STD AA+ U24 NO PUR 1172 76500 76419.53 01-Sep-05 01-Aug-35 9.2 041070198 0017855644 STD AA SFR NO PUR 1172 57475 57428.02 01-Sep-05 01-Aug-35 10.75 041070220 0017903030 STD AA+ CO1 OO PUR 1172 215000 214692.46 01-Sep-05 01-Aug-35 7.7 041070224 0017978545 STD AA+ SFR OO PUR 1172 240000 239670.24 01-Sep-05 01-Aug-35 7.95 041070251 0017962796 STD AA+ PUD OO PUR 1172 90000 89856.33 01-Sep-05 01-Aug-35 7.15 041070264 0017922667 STD AA+ SFR OO R&T 1172 160000 159784.13 01-Sep-05 01-Aug-35 7.99 041070265 0018384065 STD A SFR OO CO 1172 126500 126423.36 01-Oct-05 01-Sep-35 8.5 041070277 0018414417 STD AA+ SFR OO PUR 1172 124000 123901.33 01-Oct-05 01-Sep-35 7.15 041070286 0017995945 STD AA+ SFR OO PUR 1172 33980 33926.03 01-Sep-05 01-Aug-35 9 041070293 0017991795 STD AA+ SFR OO CO 1172 275500 275028.91 01-Sep-05 01-Aug-35 6.8 041070305 0017986159 LMN AA+ SFR OO CO 1172 255550 255547.98 01-Sep-05 01-Aug-35 7.99 041070308 0018238154 STD AA+ SFR OO PUR 1172 77200 77140.96 01-Oct-05 01-Sep-35 7.35 041070311 0017892977 STD AA+ SFR OO CO 1172 210000 209714.38 01-Sep-05 01-Aug-35 7.95 041070317 0018022210 STD C U24 OO CO 1172 67200 67168.65 01-Oct-05 01-Sep-35 9.75 041070324 0018021899 STD AA+ SFR OO PUR 1172 97000 96866.73 01-Sep-05 01-Aug-35 7.9 041070346 0017955329 STD AA+ SFR OO CO 1172 148200 147977.12 01-Sep-05 01-Aug-35 7.45 041070359 0018158220 STD AA+ SFR OO CO 1172 180000 179849.52 01-Oct-05 01-Sep-35 6.9 041070363 0017944893 STD AA+ SFR OO CO 1172 160000 159740.78 01-Sep-05 01-Aug-35 7.075 041070365 0018126300 LMN A SFR OO PUR 1172 87000 86927.27 01-Oct-05 01-Sep-35 6.9 041070378 0018039842 STD AA+ SFR OO PUR 1172 71200 71070.93 01-Sep-05 01-Aug-35 6.5 041070380 0018044057 STD AA+ SFR OO PUR 1172 85475 85343.86 01-Sep-05 01-Aug-35 7.35 041070383 0018045070 STD AA+ SFR OO PUR 1172 110280 110084.88 01-Sep-05 01-Aug-35 6.625 041070394 0017964065 STD AA+ SFR OO CO 1172 89300 89178.54 01-Sep-05 01-Aug-35 7.95 041070399 0017963760 STD A CO1 OO CO 1172 126000 125830 01-Sep-05 01-Aug-35 7.99 041070401 0018011700 STD AA+ U24 OO CO 1172 182000 181709.49 01-Sep-05 01-Aug-35 7.15 041070408 0018119701 LMN B U24 NO CO 1172 125000 124705.47 01-Sep-05 01-Aug-35 10.84 041070411 0018045948 STD AA+ SFR OO PUR 1172 42980 42952.39 01-Sep-05 01-Aug-35 11.5 041070417 0017996216 STD AA+ SFR OO CO 1172 69350 69301.06 01-Oct-05 01-Sep-35 7.75 041070427 0018034967 LMN AA+ SFR OO CO 1172 222300 222300 01-Oct-05 01-Sep-35 7.99 041070439 0018044693 STD AA+ U24 NO PUR 1172 81000 80890.72 01-Sep-05 01-Aug-35 7.99 041070440 0018205526 STD AA+ SFR OO PUR 1172 76720 76673.52 01-Oct-05 01-Sep-35 8.5 041070442 0017977711 STD AA+ SFR OO CO 1172 102600 102485.14 01-Sep-05 01-Aug-35 8.9 041070444 0018139576 STD AA+ SFR OO PUR 1172 171000 170881.73 01-Oct-05 01-Sep-35 7.85 041070454 0018451617 LMN AA+ U24 NO CO 1172 102000 101947.12 01-Oct-05 01-Sep-35 9.25 041070458 0017958000 STD AA+ SFR OO CO 1172 131400 131222.72 01-Sep-05 01-Aug-35 7.99 041070476 0018125500 STD AA+ SFR OO PUR 1172 25980 25971.7 01-Oct-05 01-Sep-35 11.5 041070486 0018171215 NDC AA+ SFR OO PUR 1172 319920 319657.24 01-Oct-05 01-Sep-35 6.99 041070494 0018035287 STD AA+ SFR OO PUR 1172 193500 193367.5 01-Oct-05 01-Sep-35 7.9 041070495 0018137778 STD AA+ SFR NO PUR 1172 128250 128180.67 01-Oct-05 01-Sep-35 9.05 041070499 0018067819 STD AA SFR OO CO 1172 97375 97324.11 01-Oct-05 01-Sep-35 8 041070503 0018067405 STD AA+ SFR OO PUR 1172 62320 62247.28 01-Sep-05 01-Aug-35 8.7 041070506 0018006890 STD AA SFR OO CO 1172 226100 226020.31 01-Sep-05 01-Aug-35 8.4 041070507 0018004044 STD AA SFR OO CO 1172 143100 142903.05 01-Sep-05 01-Aug-35 7.95 041070521 0017973769 LMN AA+ U24 NO CO 1172 115000 114370.13 01-Sep-05 01-Aug-35 9.15 041070528 0018039917 LMN AA+ SFR OO CO 1172 166250 166138.23 01-Oct-05 01-Sep-35 7.99 041070529 0018033118 STD AA SFR OO CO 1172 70200 70175.25 01-Oct-05 01-Sep-35 11.05 041070532 0018186817 STD AA+ SFR OO PUR 1172 63920 63878.4 01-Oct-05 01-Sep-35 8.15 041070537 0018016741 LMN AA+ SFR OO CO 1172 481500 481500 01-Sep-05 01-Aug-35 7.35 041070547 0018043943 STD AA+ XXX XX XXX 0000 00000 53028.36 01-Sep-05 01-Aug-35 7.99 041070554 0018085878 STD AA SFR OO CO 1172 135000 134882.62 01-Oct-05 01-Sep-35 6.7 041070568 0018185272 STD AA+ SFR OO PUR 1172 196000 195794.33 01-Oct-05 01-Sep-35 6.7 041070570 0017990136 STD AA+ SFR OO PUR 1172 27400 27382.4 01-Sep-05 01-Aug-35 11.5 041070572 0017963778 STD C SFR OO CO 1172 123500 123348.48 01-Sep-05 01-Aug-35 8.55 041070585 0018369876 STD AA+ SFR OO PUR 1172 66320 66282.15 01-Oct-05 01-Sep-35 8.79 041070613 0018128009 STD AA+ SFR OO PUR 1172 118000 117858 01-Sep-05 01-Aug-35 8.55 041070618 0018159293 STD AA SFR OO PUR 1172 72240 72195.33 01-Oct-05 01-Sep-35 8.4 041070628 0018036152 STD AA+ SFR OO PUR 1172 36780 36756.37 01-Sep-05 01-Aug-35 11.5 041070630 0018087825 STD AA+ SFR OO CO 1172 159200 159047.48 01-Oct-05 01-Sep-35 6.2 041070644 0018143479 STD AA+ SFR OO PUR 1172 76160 76089.8 01-Oct-05 01-Sep-35 6.4 041070650 0018009795 STD AA+ U24 NO PUR 1172 95850 95743.81 01-Sep-05 01-Aug-35 8.95 041070654 0018021659 LMN AA+ SFR OO R&T 1172 297000 297000 01-Sep-05 01-Aug-35 7.05 041070655 0018215632 STD AA+ SFR OO PUR 1172 104800 104731.8 01-Oct-05 01-Sep-35 8.15 041070661 0018236943 LMN AA+ CO1 OO CO 1172 121600 121533.44 01-Oct-05 01-Sep-35 8.99 041070670 0018133595 STD AA+ SFR OO PUR 1172 79120 79019.77 01-Sep-05 01-Aug-35 8.3 041070688 0018065136 STD AA+ SFR OO PUR 1172 150935 150740.27 01-Sep-05 01-Aug-35 8.35 041070697 0018235630 STD AA SFR OO PUR 1172 108000 107935.24 01-Oct-05 01-Sep-35 8.55 041070717 0018382895 STD AA+ SFR OO PUR 1172 79200 79153.48 01-Oct-05 01-Sep-35 8.65 041070720 0018108472 STD AA+ CO1 OO CO 1172 95000 94926.63 01-Oct-05 01-Sep-35 7.3 041070724 0018171066 LMN AA+ SFR NO PUR 1172 180000 179900.44 01-Oct-05 01-Sep-35 8.94 041070730 0018133181 STD CC SFR OO PUR 1172 134875 134766.16 01-Sep-05 01-Aug-35 10.45 041070734 0018087684 STD A SFR OO CO 1172 170100 170005.14 01-Oct-05 01-Sep-35 8.9 041070736 0018107839 STD AA+ SFR OO PUR 1172 128135 128058.17 01-Oct-05 01-Sep-35 8.55 041070737 0018158980 STD AA SFR OO PUR 1172 90000 89942.61 01-Oct-05 01-Sep-35 8.25 041070744 0018392217 LMN AA+ SFR OO PUR 1172 198400 198400 01-Oct-05 01-Sep-35 6.5 041070751 0018109678 LMN AA+ U24 NO CO 1172 150000 149897.82 01-Oct-05 01-Sep-35 7.925 041070756 0018107086 STD AA+ SFR OO PUR 1172 107100 107025.4 01-Oct-05 01-Sep-35 7.815 041070763 0018421909 STD AA+ SFR OO CO 1172 135900 135803.12 01-Oct-05 01-Sep-35 7.7 041070768 0018226365 LMN AA+ SFR OO CO 1172 241400 241247.63 01-Oct-05 01-Sep-35 8.3 041070773 0018070011 LMN AA+ SFR NO PUR 1172 175500 175406.12 01-Oct-05 01-Sep-35 9.1 041070791 0018130765 STD AA+ SFR OO PUR 1172 192000 191864.49 01-Oct-05 01-Sep-35 7.75 041070794 0018158352 STD AA+ SFR OO PUR 1172 128800 128708.64 01-Oct-05 01-Sep-35 7.725 041070798 0018425736 STD B SFR OO PUR 1172 59200 59168 01-Oct-05 01-Sep-35 9.05 041070805 0018087916 LMN AA+ SFR OO CO 1172 184500 184369.78 01-Oct-05 01-Sep-35 7.75 041070831 0018227553 STD AA+ SFR OO PUR 1172 116720 116637.62 01-Oct-05 01-Sep-35 7.75 041070836 0018107243 STD B SFR OO PUR 1172 200000 199863.06 01-Oct-05 01-Sep-35 7.9 041070850 0018179226 STD AA SFR OO CO 1172 145000 144908.48 01-Oct-05 01-Sep-35 8.3 041070859 0018133199 STD AA+ SFR OO PUR 1172 163500 163299.16 01-Sep-05 01-Aug-35 8.45 041070871 0018386029 STD AA+ SFR OO PUR 1172 92400 92339.86 01-Oct-05 01-Sep-35 8.15 041070874 0018478362 LMN AA+ XXX XX XXX 0000 000000 121428.63 01-Oct-05 01-Sep-35 8.65 041070877 0018184846 LMN AA U24 OO CO 1172 270000 269818.47 01-Oct-05 01-Sep-35 7.99 041070905 0018133629 STD AA+ SFR OO PUR 1172 34200 34178.04 01-Sep-05 01-Aug-35 11.5 041070907 0018241398 STD AA+ SFR OO PUR 1172 60000 59962.52 01-Oct-05 01-Sep-35 8.35 041070930 0018180596 LMN AA+ SFR NO CO 1172 166200 166076.66 01-Oct-05 01-Sep-35 7.5 041070932 0018240853 STD AA+ SFR OO PUR 1172 85600 85543.72 01-Oct-05 01-Sep-35 8.1 041070946 0018209379 STD AA+ PUD OO PUR 1172 200800 200652.47 01-Oct-05 01-Sep-35 7.55 041070955 0018513655 LMN AA SFR OO CO 637 70400 70374.62 01-Oct-05 01-Sep-35 10.95 041070960 0018451690 STD AA+ SFR OO PUR 1172 235000 234820.3 01-Oct-05 01-Sep-35 7.35 041070983 0018133744 STD AA+ SFR OO PUR 1172 118750 118665.34 01-Oct-05 01-Sep-35 7.7 041070996 0018375279 STD AA SFR OO CO 1172 90000 89940.41 01-Oct-05 01-Sep-35 8.55 041071041 0018203240 LMN B PUD OO CO 1172 160000 159909.83 01-Oct-05 01-Sep-35 8.85 041071046 0018413096 LMN C SFR OO PUR 1172 94400 94353.56 01-Oct-05 01-Sep-35 9.5 041071064 0018421883 STD A SFR OO CO 1172 85800 85736.96 01-Oct-05 01-Sep-35 7.55 041071080 0018209361 LMN AA+ U24 OO CO 1172 139500 139411.04 01-Oct-05 01-Sep-35 8.25 041071083 0018219493 LMN AA SFR OO CO 1172 158300 158181.34 01-Oct-05 01-Sep-35 7.45 041071093 0018238618 LMN AA+ U24 NO CO 1172 121550 121480.79 01-Oct-05 01-Sep-35 8.8 041071121 0018195404 LMN A SFR OO PUR 1172 142425 142342.2 01-Oct-05 01-Sep-35 8.7 041071122 0018414839 STD AA+ CO2 OO CO 1172 172000 171883.42 01-Oct-05 01-Sep-35 7.95 041071129 0018386839 NDC AA+ SFR OO PUR 1172 128775 128692.89 01-Oct-05 01-Sep-35 8.25 041071130 0018796656 STD AA+ SFR NO PUR 1045 114950 114950 01-Nov-05 01-Oct-35 9.4 041071135 0018387506 STD AA+ SFR OO PUR 1172 224000 223951.44 01-Oct-05 01-Sep-35 8.95 041071136 0018365643 STD AA SFR OO CO 1172 175000 174881.39 01-Oct-05 01-Sep-35 7.95 041071142 0018240754 STD AA SFR OO CO 1172 58500 58467.04 01-Oct-05 01-Sep-35 8.85 041071148 0018414722 STD AA+ SFR OO PUR 1172 126650 126583.51 01-Oct-05 01-Sep-35 9.19 041071150 0018193433 STD AA SFR OO R&T 1172 184000 183890.58 01-Oct-05 01-Sep-35 8.59 041071164 0018241661 STD AA+ SFR OO CO 1172 81000 81000 01-Nov-05 01-Oct-35 8.9 041071169 0018230342 LMN AA SFR OO CO 1172 140000 139896.1 01-Oct-05 01-Sep-35 7.5 041071180 0018235473 STD AA SFR OO PUR 1172 105000 104911.36 01-Oct-05 01-Sep-35 6.85 041071182 0018384602 LMN AA SFR OO CO 1172 201600 201417.75 01-Oct-05 01-Sep-35 6.5 041071186 0018418616 LMN B SFR OO CO 1172 177000 176906.85 01-Oct-05 01-Sep-35 9.2 041071189 0018416313 LMN AA+ SFR OO CO 1172 56950 56926.9 01-Oct-05 01-Sep-35 10.7 041071190 0018416339 LMN AA+ SFR SH R&T 1172 80000 79964.23 01-Oct-05 01-Sep-35 9.95 041071194 0018379693 STD AA+ SFR OO CO 1172 167000 166887.72 01-Oct-05 01-Sep-35 7.99 041071204 0018458398 STD AA+ SFR OO PUR 1172 80800 80747.94 01-Oct-05 01-Sep-35 8.2 041071245 0018469528 STD AA+ SFR OO PUR 1172 99200 99134.11 01-Oct-05 01-Sep-35 8.05 041071247 0018387522 STD B SFR OO CO 1172 63200 63170.51 01-Oct-05 01-Sep-35 9.75 041071250 0018240267 LMN AA+ SFR OO R&T 1172 174800 174676.63 01-Oct-05 01-Sep-35 7.75 041071252 0018364653 STD B SFR OO CO 1172 180000 179888.69 01-Oct-05 01-Sep-35 8.4 041071259 0018446351 STD C SFR OO CO 1172 196800 196708.18 01-Oct-05 01-Sep-35 9.75 041071260 0018447730 STD AA+ SFR OO PUR 1172 128340 128245.7 01-Oct-05 01-Sep-35 7.55 041071263 0018247155 STD A SFR OO CO 1172 164000 163891.07 01-Oct-05 01-Sep-35 8.05 041071268 0018505644 STD AA SFR OO PUR 1172 108008 107936.26 01-Oct-05 01-Sep-35 8.05 041071276 0018485888 STD AA+ SFR OO PUR 1172 66500 66470.27 01-Oct-05 01-Sep-35 9.95 041071277 0018430074 STD AA+ SFR OO PUR 1172 396000 396000 01-Oct-05 01-Sep-35 7.613 041071292 0018374033 LMN AA+ SFR OO PUR 1172 74400 74344.23 01-Oct-05 01-Sep-35 7.45 041071303 0018401182 STD AA+ SFR OO CO 1172 272700 272489.37 01-Oct-05 01-Sep-35 7.3 041071321 0018416909 LMN AA SFR OO CO 1172 200000 199900.58 01-Oct-05 01-Sep-35 9.45 041071322 0018412627 STD AA+ PUD OO CO 1172 180000 179849.52 01-Oct-05 01-Sep-35 6.9 041071325 0018505677 LMN AA+ SFR OO PUR 1172 368000 367667.32 01-Oct-05 01-Sep-35 6.5 041071342 0018413286 STD AA+ SFR OO PUR 1172 62320 62280.26 01-Oct-05 01-Sep-35 8.25 041071354 0018379867 STD AA SFR OO R&T 1172 153000 152954.24 01-Oct-05 01-Sep-35 7.85 041071378 0018457432 STD AA+ U24 NO PUR 1172 51300 51203.66 01-Oct-05 01-Sep-35 10.05 041071407 0018418426 LMN A SFR OO CO 1172 142500 142423.76 01-Oct-05 01-Sep-35 9.1 041071471 0018429993 STD AA+ SFR OO PUR 1172 134400 134300.26 01-Oct-05 01-Sep-35 7.5 041071485 0018454124 STD AA+ SFR OO PUR 1172 100000 99936.89 01-Oct-05 01-Sep-35 8.3 041071490 0018506691 STD AA+ SFR OO PUR 1172 118400 118315.59 01-Oct-05 01-Sep-35 7.7 041071500 0018494369 LMN AA+ CO1 OO PUR 1172 133600 133600 01-Oct-05 01-Sep-35 7.3 041071504 0018418145 LMN AA+ SFR OO CO 1172 134000 133899.56 01-Oct-05 01-Sep-35 7.45 041071563 0018422170 STD A SFR OO CO 1172 58900 58870.41 01-Oct-05 01-Sep-35 9.4 041071566 0018398511 STD AA+ SFR OO CO 1172 552500 552291.86 01-Oct-05 01-Sep-35 7.04 041071613 0018487538 LMN AA+ SFR OO PUR 1172 251750 251565.03 01-Oct-05 01-Sep-35 7.55 041071713 0018550921 STD AA+ SFR OO CO 1017 350200 350200 01-Oct-05 01-Sep-35 7.9 041071901 0018740340 LMN AA+ CO1 NO PUR 637 214722.4 214722.4 01-Nov-05 01-Oct-35 8.7 051053560 0014198766 STD AA+ SFR OO R&T 1172 164000 162532.05 01-Nov-04 01-Oct-34 7.65 051055535 0015439516 STD AA+ SFR OO PUR 1172 33000 32910.64 01-Apr-05 01-Mar-35 10.75 051055558 0015449036 STD AA+ SFR OO CO 1172 45600 45442.08 01-Apr-05 01-Mar-35 10.25 051055701 0015371669 STD AA+ SFR OO PUR 1172 32000 31921.77 01-Apr-05 01-Mar-35 11.25 051055918 0015622095 STD AA MH1 OO CO 1172 128000 118326.83 01-May-05 01-Apr-20 7.85 051055942 0015445216 LMN AA+ SFR OO CO 1172 25350 24901.11 01-Apr-05 01-Mar-20 9.75 051056205 0015623770 STD B SFR OO CO 1172 151200 150328 01-Apr-05 01-Mar-35 7.35 051056287 0015621949 STD AA+ SFR OO CO 1172 28400 28327.02 01-May-05 01-Apr-35 10.25 051056496 0016532608 STD A SFR OO CO 1172 132000 131641.44 01-Jul-05 01-Jun-35 7.99 051056708 0015876329 STD AA+ MH1 OO CO 1172 90950 90679.04 01-May-05 01-Apr-35 9.55 051056740 0016180424 STD AA+ SFR OO PUR 1172 17600 17560.86 01-Jun-05 01-May-35 11.25 051056866 0016759706 STD AA+ MH1 OO CO 1172 90000 89738.27 01-Jul-05 01-Jun-35 7.65 051057124 0016141624 BBS AA SFR OO PUR 1172 29277 29220.85 01-Jun-05 01-May-35 10.75 051057155 0016413049 LMN AA+ SFR OO CO 1172 50000 49871.08 01-Jun-05 01-May-35 9.35 051057159 0016177404 STD AA+ PUD OO PUR 1172 37000 36936.35 01-Jun-05 01-May-35 11.25 051057226 0016477952 BBS AA+ SFR OO PUR 1172 27680 27618.42 01-Jun-05 01-May-35 11.25 051057259 0016778052 STD AA+ MH1 OO PUR 1172 95000 94774.38 01-Jul-05 01-Jun-35 8.65 051057338 0016417768 STD AA+ SFR OO PUR 1172 98400 97960.13 01-Jun-05 01-May-35 6.625 051057360 0016410037 STD AA+ SFR OO PUR 1172 26780 26733.96 01-Jun-05 01-May-35 11.25 051057372 0016561730 LMN AA+ PUD OO CO 1172 193500 193191.64 01-Jun-05 01-May-35 11.6 051057429 0016534026 LMN AA+ SFR NO CO 1172 96000 95759.32 01-Jun-05 01-May-35 9.5 051057431 0016485369 LMN C SFR OO R&T 1172 650000 647395.69 01-Jun-05 01-May-35 7.175 051057471 0016530040 STD AA+ SFR OO PUR 1172 104500 104049.45 01-Jun-05 01-May-35 6.8 051057506 0017266511 STD AA+ SFR OO R&T 1172 33600 33554 01-Jul-05 01-Jun-35 11.25 051057524 0016477663 STD AA+ SFR OO PUR 1172 122312 121936.24 01-Jun-05 01-May-35 8.5 051057712 0016697484 STD AA+ SFR OO PUR 1172 34400 34340.03 01-Jul-05 01-Jun-35 10.25 051057726 0016817678 STD A SFR OO R&T 1172 150300 150003.89 01-Jul-05 01-Jun-35 9.55 051058094 0016799298 STD AA+ MH1 OO R&T 1172 97750 97500.65 01-Jul-05 01-Jun-35 8.3 051058114 0017161746 STD AA+ MH1 OO CO 1172 112200 111964.63 01-Jul-05 01-Jun-35 9.25 051058152 0016817421 STD AA SFR OO CO 1172 92000 91788.16 01-Jul-05 01-Jun-35 8.8 051058154 0016958001 STD AA SFR OO PUR 1172 120048 119688.87 01-Jul-05 01-Jun-35 7.8 051058155 0016958332 STD AA SFR OO PUR 1172 30012 29973.06 01-Jul-05 01-Jun-35 11.5 051058192 0017471582 STD AA PUD OO PUR 1172 189073 189073 01-Jul-05 01-Jun-35 9.5 051058206 0016826695 STD AA+ SFR OO PUR 1172 210000 210000 01-Sep-05 01-Aug-35 7.25 051058213 0018024034 STD A SFR OO CO 1172 152100 151889.87 01-Aug-05 01-Jul-35 9.85 051058236 0017336033 STD AA+ SFR OO PUR 1172 175500 175110.71 01-Aug-05 01-Jul-35 7.55 051058240 0017321720 STD AA+ SFR OO PUR 1172 18400 18355.85 01-Jul-05 01-Jun-35 11.5 051058257 0017297540 STD AA+ SFR OO PUR 1172 107000 106793.61 01-Aug-05 01-Jul-35 8.25 051058306 0016886384 STD AA+ SFR OO PUR 1172 157500 157039.64 01-Jul-05 01-Jun-35 7.625 051058312 0017471616 STD AA+ SFR OO CO 1172 155000 154540.13 01-Jul-05 01-Jun-35 7.55 051058322 0017174368 LMN AA+ SFR NO PUR 1172 198000 197652.2 01-Aug-05 01-Jul-35 8.7 051058371 0017188202 STD AA+ SFR OO PUR 1172 169000 169000 01-Jul-05 01-Jun-35 7.6 051058379 0017374638 STD AA+ SFR OO PUR 1172 33000 32968.05 01-Aug-05 01-Jul-35 11.5 051058384 0017322389 STD AA+ SFR OO PUR 1172 62600 62470.04 01-Jul-05 01-Jun-35 9.3 051058408 0016883241 STD AA+ XXX XX XXX 0000 00000 66392.91 01-Jul-05 01-Jun-35 10.5 051058426 0017273558 LMN AA+ SFR OO PUR 1172 152000 151551.51 01-Aug-05 01-Jul-35 7.55 051058468 0017471798 STD AA+ SFR OO PUR 1172 34798 34752.86 01-Jul-05 01-Jun-35 11.5 051058473 0017229527 STD A SFR OO PUR 1172 249300 248869.49 01-Aug-05 01-Jul-35 8.99 051058490 0017307398 LMN AA+ XXX XX XXX 0000 00000 57483.03 01-Aug-05 01-Jul-35 7.99 051058496 0017437088 STD AA+ SFR OO PUR 1172 154000 153697.29 01-Aug-05 01-Jul-35 8.15 051058508 0017438417 STD AA+ SFR OO PUR 1172 170000 169641.24 01-Aug-05 01-Jul-35 7.8 051058529 0016886293 STD AA+ MH1 OO CO 1172 66400 66242.31 01-Jul-05 01-Jun-35 8.65 051058530 0017321464 BBS AA+ PUD OO PUR 1172 280800 280800 01-Aug-05 01-Jul-35 6.1 051058542 0017172446 STD AA+ SFR OO PUR 1172 90000 89784.05 01-Jul-05 01-Jun-35 8.6 051058570 0017285552 STD AA+ SFR OO PUR 1172 156000 155693.34 01-Aug-05 01-Jul-35 8.15 051058589 0017251794 STD AA+ SFR OO PUR 1172 36080 36045.07 01-Aug-05 01-Jul-35 11.5 051058595 0018048751 STD AA+ SFR OO CO 1172 99000 98822.47 01-Aug-05 01-Jul-35 8.6 051058597 0017373408 STD AA SFR OO PUR 1172 161900 161701.07 01-Aug-05 01-Jul-35 10.4 051058601 0017355439 STD AA+ SFR OO CO 1172 175000 174698.86 01-Aug-05 01-Jul-35 8.8 051058609 0017240813 STD AA+ SFR OO PUR 1172 25000 24966.7 01-Jul-05 01-Jun-35 11.5 051058678 0017548256 LMN AA+ SFR NO PUR 1172 126000 125864.69 01-Sep-05 01-Aug-35 9.1 051058696 0017242405 STD AA+ SFR OO PUR 1172 135900 135900 01-Aug-05 01-Jul-35 7.6 051058698 0017233008 STD AA+ SFR OO PUR 1172 25800 25775.01 01-Jul-05 01-Jun-35 11.5 051058717 0017354119 LMN AA SFR NO PUR 1172 126350 126113.96 01-Aug-05 01-Jul-35 8.4 051058732 0017276262 STD AA+ SFR OO R&T 1172 135000 134709.39 01-Aug-05 01-Jul-35 7.7 051058744 0017433707 STD AA+ SFR OO PUR 1172 84000 83829.79 01-Aug-05 01-Jul-35 8 051058746 0017395120 LMN AA+ XXX XX XXX 0000 00000 55697.88 01-Aug-05 01-Jul-35 8.5 051058775 0017314212 STD AA+ SFR OO PUR 1172 74000 73860.33 01-Aug-05 01-Jul-35 8.35 051058790 0017320755 STD AA+ SFR OO PUR 1172 229000 228488.94 01-Aug-05 01-Jul-35 7.9 051058796 0017297219 STD AA+ SFR OO PUR 1172 22882 22832.67 01-Aug-05 01-Jul-35 11.5 051058818 0017249293 STD AA+ SFR OO PUR 1172 139900 139528.31 01-Aug-05 01-Jul-35 7.35 051058821 0017961541 STD AA+ SFR OO CO 1172 94500 94340.94 01-Sep-05 01-Aug-35 8.35 051058835 0017355041 LMN AA+ SFR NO PUR 1172 351000 350383.43 01-Aug-05 01-Jul-35 8.7 051058863 0017322504 STD AA+ PUD OO PUR 1172 83500 83344.02 01-Aug-05 01-Jul-35 8.4 051058868 0017814674 STD AA+ CO1 OO PUR 1172 91500 91395.42 01-Sep-05 01-Aug-35 8.8 051058871 0017934233 STD AA PUD OO CO 1172 232600 232292.17 01-Sep-05 01-Aug-35 8.1 051058888 0017479080 STD AA+ SFR OO CO 1172 190000 189717.1 01-Sep-05 01-Aug-35 7.5 051058900 0017479338 STD AA+ PUD OO PUR 1172 150900 150900 01-Aug-05 01-Jul-35 7.665 051058924 0017852013 STD AA+ SFR OO PUR 1172 119700 119535.51 01-Sep-05 01-Aug-35 7.95 051058928 0017346081 STD AA+ SFR OO PUR 1172 100700 100455.77 01-Aug-05 01-Jul-35 7.1 051058955 0017948928 LMN AA+ SFR NO PUR 1172 115200 115058.2 01-Sep-05 01-Aug-35 8.44 051058958 0017354101 STD AA+ SFR OO PUR 1172 25400 25375.43 01-Aug-05 01-Jul-35 11.5 051058976 0017407701 STD AA+ PUD OO PUR 1172 152000 152000 01-Aug-05 01-Jul-35 8.25 051058977 0017413907 STD AA+ SFR SH CO 1172 176700 176203.05 01-Aug-05 01-Jul-35 6.34 051058996 0017809757 STD AA+ SFR OO PUR 1172 152855 152571.56 01-Aug-05 01-Jul-35 8.45 051059002 0017492521 STD AA+ SFR OO PUR 1172 74100 73946.78 01-Aug-05 01-Jul-35 7.9 051059031 0017468232 STD AA+ XXX XX XXX 0000 00000 80626.07 01-Aug-05 01-Jul-35 9.35 051059034 0017364373 STD AA+ SFR OO PUR 1172 118000 117779.55 01-Aug-05 01-Jul-35 8.4 051059039 0017480989 STD AA+ SFR OO PUR 1172 88000 87821.69 01-Aug-05 01-Jul-35 8 051059049 0017809294 STD AA SFR OO PUR 1172 38000 37975.6 01-Sep-05 01-Aug-35 11.5 051059059 0017354044 STD AA+ PUD OO PUR 1172 171419 171419 01-Aug-05 01-Jul-35 9 051059073 0017413709 STD AA+ SFR OO PUR 1172 132500 132500 01-Aug-05 01-Jul-35 8.4 051059077 0017457029 STD AA+ SFR OO CO 1172 105000 104949.7 01-Aug-05 01-Jul-35 7.55 051059087 0017471426 STD AA+ PUD OO PUR 1172 286900 286263.61 01-Aug-05 01-Jul-35 7.55 051059094 0017420605 STD AA+ PUD OO PUR 1172 232900 232900 01-Aug-05 01-Jul-35 7.95 051059099 0017839374 STD AA SFR OO CO 1172 261000 260641.4 01-Sep-05 01-Aug-35 7.9 051059104 0017462656 STD AA+ SFR NO PUR 1172 118750 118528.17 01-Aug-05 01-Jul-35 8.4 051059110 0017435223 STD AA PUD OO CO 1172 240000 240000 01-Aug-05 01-Jul-35 7.15 051059124 0017886615 LMN AA+ SFR NO PUR 1172 118800 118662.8 01-Sep-05 01-Aug-35 8.75 051059126 0017886623 LMN AA+ SFR NO PUR 1172 117000 116864.88 01-Sep-05 01-Aug-35 8.75 051059128 0017459074 BBS AA+ SFR OO PUR 1172 180000 179433.5 01-Aug-05 01-Jul-35 5.75 051059132 0018122416 STD AA SFR OO CO 1172 86400 86291.66 01-Sep-05 01-Aug-35 8.35 051059135 0017406596 STD B SFR OO CO 1172 185250 184999.44 01-Aug-05 01-Jul-35 9.95 051059136 0017421058 STD AA+ PUD OO PUR 1172 167400 167057.35 01-Aug-05 01-Jul-35 7.95 051059150 0017437112 STD AA+ SFR OO PUR 1172 89000 88821.46 01-Aug-05 01-Jul-35 8.05 051059155 0017399908 NDC AA+ SFR OO CO 1172 150670 150358.45 01-Aug-05 01-Jul-35 7.9 051059156 0017389503 STD AA+ PUD NO CO 1172 152000 151748.53 01-Aug-05 01-Jul-35 8.99 051059159 0017510280 STD AA+ SFR OO PUR 1172 29800 29771.14 01-Aug-05 01-Jul-35 11.5 051059170 0017457524 STD AA+ SFR OO PUR 1172 29600 29571.34 01-Aug-05 01-Jul-35 11.5 051059172 0017479957 STD AA+ SFR OO PUR 1172 130000 129744.46 01-Aug-05 01-Jul-35 8.15 051059181 0017488909 STD AA+ SFR OO PUR 1172 149400 149065.28 01-Aug-05 01-Jul-35 7.5 051059185 0017502741 STD A SFR OO PUR 1172 166500 166254.95 01-Aug-05 01-Jul-35 9.55 051059199 0017809526 BBS AA+ PUD OO R&T 1172 342000 342000 01-Sep-05 01-Aug-35 7.8 051059202 0017856634 STD AA+ SFR OO PUR 1172 27400 27382.4 01-Sep-05 01-Aug-35 11.5 051059206 0017556275 STD AA+ SFR OO PUR 1172 232000 231379.53 01-Aug-05 01-Jul-35 6.6 051059216 0017510363 STD AA+ SFR OO PUR 1172 249166 249164 01-Aug-05 01-Jul-35 7.7 051059219 0017457003 STD AA+ SFR OO PUR 1172 120000 120000 01-Aug-05 01-Jul-35 8.4 051059227 0017509571 STD AA+ PUD OO PUR 1172 214225 214225 01-Aug-05 01-Jul-35 6.25 051059232 0017504267 STD AA+ SFR OO PUR 1172 26566.6 26540.88 01-Aug-05 01-Jul-35 11.5 051059246 0017838913 STD AA+ U24 NO PUR 1172 147250 146998.21 01-Sep-05 01-Aug-35 6.8 051059247 0017838459 STD AA+ U24 NO PUR 1172 147250 146998.21 01-Sep-05 01-Aug-35 6.8 051059248 0017839580 STD AA+ U24 NO PUR 1172 147250 146998.21 01-Sep-05 01-Aug-35 6.8 051059252 0017516345 STD AA+ SFR OO PUR 1172 139500 139196.56 01-Aug-05 01-Jul-35 8.15 051059258 0017581208 STD AA+ SFR NO PUR 1172 139500 139166.42 01-Aug-05 01-Jul-35 7.85 051059267 0017846577 STD AA SFR OO CO 1172 189000 188686.19 01-Sep-05 01-Aug-35 6.95 051059271 0017505041 STD AA+ SFR OO PUR 1172 154000 153706.37 01-Aug-05 01-Jul-35 8.3 051059273 0017467994 LMN AA SFR NO PUR 1172 120600 120414.9 01-Aug-05 01-Jul-35 9.35 051059274 0017510504 STD AA+ PUD OO PUR 1172 184990 184990 01-Aug-05 01-Jul-35 8.65 051059282 0017510876 STD AA+ SFR NO PUR 1172 238500 237970.97 01-Aug-05 01-Jul-35 7.55 051059296 0017547589 STD AA+ SFR NO PUR 1172 116427 116152.86 01-Aug-05 01-Jul-35 7.25 051059307 0017515545 STD AA+ SFR OO PUR 1172 187387 187040.5 01-Aug-05 01-Jul-35 8.45 051059310 0017951716 STD AA+ CO1 NO PUR 1172 57000 56950.43 01-Sep-05 01-Aug-35 10.1 051059313 0017941774 STD AA+ CO1 NO PUR 1172 55100 55052.08 01-Sep-05 01-Aug-35 10.1 051059315 0017945163 STD AA+ CO1 NO PUR 1172 56050 56001.24 01-Sep-05 01-Aug-35 10.1 051059325 0017549957 STD AA+ SFR OO PUR 1172 135000 134983.01 01-Sep-05 01-Aug-35 7.85 051059329 0017583196 LMN AA+ SFR NO PUR 1172 225000 224693.98 01-Sep-05 01-Aug-35 7.95 051059336 0017488859 STD AA+ SFR OO PUR 1172 140000 139945.99 01-Aug-05 01-Jul-35 7.7 051059340 0017797028 STD AA+ PUD OO PUR 1172 203900 203900 01-Aug-05 01-Jul-35 8.1 051059367 0017817859 STD AA+ SFR OO CO 1172 257100 256660.36 01-Sep-05 01-Aug-35 6.8 051059370 0017872227 LMN AA SFR NO PUR 1172 328500 328112.73 01-Sep-05 01-Aug-35 8.65 051059378 0017591561 STD AA+ SFR OO CO 1172 210000 209633.82 01-Sep-05 01-Aug-35 6.7 051059390 0017533951 STD AA+ PUD OO PUR 1172 201900 201900 01-Aug-05 01-Jul-35 8.45 051059391 0017552878 STD AA+ SFR OO PUR 1172 80800 80799.87 01-Sep-05 01-Aug-35 6.8 051059393 0017799271 STD AA+ PUD OO PUR 1172 232750 232308.45 01-Sep-05 01-Aug-35 6.265 051059394 0017798760 STD AA+ SFR OO PUR 1172 147000 146724.17 01-Aug-05 01-Jul-35 8.4 051059396 0018514729 STD AA+ SFR OO PUR 1172 124772 124593.52 01-Sep-05 01-Aug-35 7.7 051059397 0018514703 STD AA+ SFR OO PUR 1172 31192 31071 01-Sep-05 01-Aug-35 11.5 051059407 0017973942 STD AA+ SFR OO CO 1172 148950 148743.27 01-Sep-05 01-Aug-35 7.85 051059417 0017836834 STD AA SFR OO CO 1172 95000 94907.15 01-Sep-05 01-Aug-35 9.55 051059423 0017547522 STD AA+ SFR NO PUR 1172 67269.5 67162.73 01-Aug-05 01-Jul-35 9.19 051059425 0017547514 STD AA+ SFR NO PUR 1172 97850 97677.75 01-Aug-05 01-Jul-35 8.69 051059428 0017548611 STD AA+ SFR NO PUR 1172 57000 56909.53 01-Aug-05 01-Jul-35 9.19 051059429 0017795923 STD AA+ SFR OO PUR 1172 185000 185000 01-Sep-05 01-Aug-35 7.3 051059430 0017886706 STD AA+ SFR NO PUR 1172 103968 103840.01 01-Sep-05 01-Aug-35 8.44 051059433 0017875428 STD AA+ CO1 NO PUR 1172 50350 50298.68 01-Sep-05 01-Aug-35 9.35 051059434 0017974593 BBS AA+ SFR OO CO 1172 251750 251402.35 01-Sep-05 01-Aug-35 7.875 051059437 0017802620 STD AA+ SFR OO PUR 1172 26700 26682.25 01-Sep-05 01-Aug-35 11.5 051059451 0017584152 STD AA+ SFR OO PUR 1172 41081 41034.28 01-Sep-05 01-Aug-35 11.5 051059458 0017807256 STD AA+ SFR OO CO 1172 359000 359000 01-Sep-05 01-Aug-35 7.55 051059459 0017940313 STD AA SFR OO R&T 1172 133200 132999.48 01-Sep-05 01-Aug-35 7.45 051059463 0017815259 NDC AA+ SFR OO PUR 1172 167000 166783.66 01-Sep-05 01-Aug-35 8.19 051059464 0017972316 LMN AA PUD OO PUR 1172 233000 232550.24 01-Sep-05 01-Aug-35 6.175 051059468 0017921933 STD AA+ SFR OO CO 1172 150000 150000 01-Sep-05 01-Aug-35 7.9 051059471 0017901984 STD AA+ SFR OO PUR 1172 173000 172807.32 01-Sep-05 01-Aug-35 8.925 051059507 0017871815 LMN AA+ CO1 OO PUR 1172 147250 147250 01-Sep-05 01-Aug-35 8.84 051059513 0017876137 STD AA+ SFR OO PUR 1172 133000 133000 01-Sep-05 01-Aug-35 7.3 051059516 0017951724 STD AA+ PUD OO PUR 1172 92000 91854.59 01-Sep-05 01-Aug-35 7.2 051059522 0017961152 LMN AA+ SFR NO PUR 1172 157500 157258.38 01-Sep-05 01-Aug-35 7.35 051059539 0017996919 STD AA+ SFR NO PUR 1172 128250 128049.08 01-Sep-05 01-Aug-35 7.25 051059541 0018108746 STD AA+ SFR OO PUR 1172 31570 31549.72 01-Sep-05 01-Aug-35 11.5 051059542 0017825001 STD A SFR OO CO 1172 104400 104292.46 01-Sep-05 01-Aug-35 9.3 051059544 0017886847 STD A SFR OO CO 1172 199800 199490.42 01-Sep-05 01-Aug-35 7.3 051059558 0018032219 STD AA+ SFR OO PUR 1172 270900 270597.28 01-Sep-05 01-Aug-35 6.35 051059563 0017952714 STD AA+ SFR OO PUR 1172 90860.8 90712.88 01-Sep-05 01-Aug-35 7.05 051059565 0017934530 STD AA+ SFR OO PUR 1172 121500 121500 01-Sep-05 01-Aug-35 8.65 051059616 0018234690 STD AA+ SFR NO CO 1172 198800 198644.91 01-Oct-05 01-Sep-35 7.25 051059620 0017923079 STD AA+ PUD OO PUR 1172 178000 178000 01-Sep-05 01-Aug-35 6.95 051059630 0017972191 STD AA+ SFR NO CO 1172 60000 59910.66 01-Sep-05 01-Aug-35 7.5 051059633 0018209486 STD AA+ PUD NO CO 1172 210000 210000 01-Oct-05 01-Sep-35 7.375 051059634 0017907866 STD AA+ SFR OO R&T 1172 166250 166204.96 01-Sep-05 01-Aug-35 6.4 051059642 0017915786 STD AA+ SFR OO PUR 1172 211500 211151.59 01-Sep-05 01-Aug-35 6.99 051059649 0017892381 STD AA+ PUD OO CO 1172 238500 238151.92 01-Sep-05 01-Aug-35 7.6 051059652 0017871880 STD AA SFR OO PUR 1172 166250 165965.7 01-Sep-05 01-Aug-35 6.8 051059669 0017931551 STD AA+ SFR OO PUR 1172 114500 114363.62 01-Sep-05 01-Aug-35 8.6 051059670 0017856410 STD AA+ SFR OO PUR 1172 89600 89478.76 01-Sep-05 01-Aug-35 7.975 051059672 0018006288 STD AA+ SFR OO PUR 1172 25580 25563.56 01-Sep-05 01-Aug-35 11.5 051059676 0018449991 LMN AA+ SFR OO PUR 1172 452000 452000 01-Sep-05 01-Aug-35 7.8 051059677 0017916867 STD AA+ SFR OO CO 1172 138700 138485.09 01-Sep-05 01-Aug-35 7.3 051059678 0018009266 STD AA+ SFR OO PUR 1172 123500 123379.94 01-Sep-05 01-Aug-35 9.575 051059681 0018450726 LMN AA+ SFR OO PUR 1172 113000 112904.82 01-Sep-05 01-Aug-35 10.25 051059682 0017945916 STD AA PUD OO CO 1172 256500 256133.1 01-Sep-05 01-Aug-35 7.7 051059688 0017917345 LMN AA+ SFR OO PUR 1172 200000 199661.33 01-Sep-05 01-Aug-35 6.85 051059692 0017959289 STD AA+ SFR OO PUR 1172 91200 91096.84 01-Sep-05 01-Aug-35 8.85 051059703 0017989153 STD AA+ SFR OO PUR 1172 138000 137747.38 01-Sep-05 01-Aug-35 6.45 051059706 0017956632 STD AA PUD OO CO 1172 165000 164661.13 01-Sep-05 01-Aug-35 5.85 051059712 0017924184 STD AA+ SFR OO PUR 1172 66000 65939.79 01-Sep-05 01-Aug-35 9.875 051059714 0017908484 LMN AA+ SFR NO CO 1172 150300 150113.47 01-Sep-05 01-Aug-35 8.4 051059717 0017908856 LMN AA+ PUD OO PUR 1172 688500 688500 01-Sep-05 01-Aug-35 7.4 051059720 0017905381 STD AA+ PUD OO PUR 1172 33780 33758.31 01-Sep-05 01-Aug-35 11.5 051059722 0018383000 STD AA+ SFR OO PUR 1172 104800 104709.77 01-Oct-05 01-Sep-35 6.75 051059729 0017933946 STD AA+ PUD OO PUR 1172 187500 187274.36 01-Sep-05 01-Aug-35 8.55 051059737 0017988627 STD AA SFR OO CO 1172 113850 113691.98 01-Sep-05 01-Aug-35 7.85 051059738 0017901752 LMN AA SFR OO PUR 1172 166400 166173.67 01-Sep-05 01-Aug-35 7.95 051059739 0018229583 STD AA+ SFR OO CO 1172 129007 128923.89 01-Oct-05 01-Sep-35 8.2 051059742 0017886664 STD AA SFR OO R&T 1172 117000 116779.86 01-Sep-05 01-Aug-35 6.925 051059743 0017921594 STD AA+ SFR NO CO 1172 127300 127132.05 01-Sep-05 01-Aug-35 8.1 051059747 0017916610 STD AA+ SFR OO R&T 1172 218500 218076.22 01-Sep-05 01-Aug-35 6.15 051059749 0017919317 STD AA+ SFR SH PUR 1172 53910 53620.77 01-Sep-05 01-Aug-20 8.875 051059755 0017924036 STD AA+ PUD OO PUR 1172 118920 118813.54 01-Oct-05 01-Sep-35 6.55 051059757 0017974668 LMN AA+ SFR OO PUR 1172 157126.5 156880.62 01-Sep-05 01-Aug-35 7.25 051059758 0018006064 STD AA+ SFR OO PUR 1172 309700 309700 01-Sep-05 01-Aug-35 6.34 051059763 0017915620 STD AA SFR OO PUR 1172 300200 299894.01 01-Sep-05 01-Aug-35 9.35 051059768 0017971912 STD A SFR OO CO 1172 109800 109623 01-Sep-05 01-Aug-35 7.1 051059771 0018431767 STD AA+ SFR OO PUR 1172 168000 167707.04 01-Sep-05 01-Aug-35 6.7 051059772 0018431775 STD AA+ SFR OO PUR 1172 42000 41966.47 01-Sep-05 01-Aug-35 10.5 051059777 0018047456 STD AA+ U24 NO PUR 1172 147250 147026.33 01-Sep-05 01-Aug-35 7.4 051059782 0017941071 STD AA+ SFR OO PUR 1172 26100 26081.29 01-Sep-05 01-Aug-35 11 051059783 0017919721 STD AA+ SFR OO CO 1172 90000 89847.61 01-Sep-05 01-Aug-35 6.85 051059790 0018514760 LMN B SFR OO CO 1172 174250 174129.48 01-Oct-05 01-Sep-35 7.85 051059801 0018034298 STD AA+ SFR OO R&T 1172 209000 208645.12 01-Sep-05 01-Aug-35 6.85 051059802 0017993585 STD AA+ SFR OO PUR 1172 166500 166165.09 01-Sep-05 01-Aug-35 7.75 051059803 0018225581 STD AA+ SFR OO R&T 1172 178000 177897.59 01-Oct-05 01-Sep-35 8.75 051059807 0017942152 STD AA+ SFR OO PUR 1172 253650 253650 01-Sep-05 01-Aug-35 7.25 051059812 0018024281 STD AA+ SFR OO PUR 1172 29360 29341.15 01-Sep-05 01-Aug-35 11.5 051059816 0018127878 STD AA+ SFR OO PUR 1172 26358 26341.08 01-Sep-05 01-Aug-35 11.5 051059818 0018021287 LMN AA+ SFR OO PUR 1172 159300 159030.25 01-Sep-05 01-Aug-35 6.85 051059822 0017937269 STD AA+ SFR OO PUR 1172 26300 26283.1 01-Sep-05 01-Aug-35 11.5 051059825 0017988791 STD AA+ PUD OO PUR 1172 273900 273538.62 01-Sep-05 01-Aug-35 8.1 051059826 0017938697 STD AA+ SFR OO PUR 1172 103000 102841.99 01-Sep-05 01-Aug-35 7.35 051059828 0018496802 STD A SFR OO CO 1172 90000 89941.43 01-Oct-05 01-Sep-35 8.15 051059846 0018082305 STD AA+ SFR OO PUR 1172 107426.4 107254.91 01-Sep-05 01-Aug-35 7.15 051059847 0018082347 STD AA+ SFR OO PUR 1172 26856.6 26837.37 01-Sep-05 01-Aug-35 11 051059850 0018005231 STD AA+ PUD OO R&T 1172 235315 234959.34 01-Sep-05 01-Aug-35 7.425 051059851 0018005116 STD AA+ SFR OO PUR 1172 155000 154197.28 01-Sep-05 01-Aug-35 7.95 051059854 0018177675 STD AA SFR OO CO 1172 169400 169248.34 01-Oct-05 01-Sep-35 6.55 051059861 0018021444 STD AA+ SFR OO PUR 1172 29999.4 29980.13 01-Sep-05 01-Aug-35 11.5 051059866 0018033985 STD AA+ PUD OO PUR 1172 171095 170852.7 01-Sep-05 01-Aug-35 7.75 051059868 0017979642 STD AA+ SFR NO PUR 1172 77520 77459.43 01-Sep-05 01-Aug-35 10.6 051059870 0018136952 STD AA+ PUD OO PUR 1172 225920 225752.33 01-Oct-05 01-Sep-35 7.5 051059883 0017980152 STD AA+ SFR OO PUR 1172 84900 84793.55 01-Sep-05 01-Aug-35 8.35 051059889 0017989682 STD AA+ SFR OO CO 1172 104500 104384.23 01-Sep-05 01-Aug-35 8.95 051059890 0018047274 LMN A SFR OO CO 1172 41570 41561.51 01-Oct-05 01-Sep-35 13.5 051059892 0018047381 LMN AA+ SFR NO PUR 1172 112500 112376.38 01-Sep-05 01-Aug-35 8.99 051059898 0018066431 STD AA+ SFR OO PUR 1172 90000 89973.84 01-Oct-05 01-Sep-35 7.95 051059899 0017972209 STD AA+ SFR OO CO 1172 133000 132779.16 01-Sep-05 01-Aug-35 6.95 051059901 0018025635 LMN AA+ SFR NO CO 1172 243000 242694.68 01-Sep-05 01-Aug-35 8.34 051059905 0018043752 LMN A SFR OO CO 1172 92000 91949.22 01-Oct-05 01-Sep-35 8.95 051059907 0018139451 STD AA+ PUD OO PUR 1172 56480 56459.86 01-Oct-05 01-Sep-35 11 051059909 0017972233 STD AA+ PUD OO CO 1172 238500 238092.17 01-Sep-05 01-Aug-35 6.8 051059912 0018044875 STD AA+ SFR OO CO 1172 166950 166664.51 01-Sep-05 01-Aug-35 6.8 051059913 0018047340 STD AA+ SFR OO PUR 1172 90000 89856.33 01-Sep-05 01-Aug-35 7.15 051059922 0018004929 LMN AA+ SFR OO PUR 1172 213655 213286.06 01-Sep-05 01-Aug-35 6.75 051059926 0018047290 STD AA+ SFR OO CO 1172 91800 91743.56 01-Oct-05 01-Sep-35 8.428 051059931 0018016832 STD AA+ SFR NO PUR 1172 50388 50288.97 01-Sep-05 01-Aug-35 8.25 051059935 0018066449 STD AA+ SFR OO PUR 1172 141520 141417.57 01-Oct-05 01-Sep-35 7.625 051059943 0018010710 STD AA SFR OO CO 1172 123500 123328.6 01-Sep-05 01-Aug-35 7.85 051059952 0017988676 STD AA+ PUD OO CO 1172 164700 164439.7 01-Sep-05 01-Aug-35 7.2 051059964 0018043836 LMN AA+ PUD OO R&T 1172 129850 129129.64 01-Sep-05 01-Aug-20 8.5 051059969 0018026765 LMN AA+ SFR OO PUR 1172 65400 65347.79 01-Sep-05 01-Aug-35 10.5 051059972 0018047332 STD AA+ SFR OO PUR 1172 71100 71010.42 01-Sep-05 01-Aug-35 8.6 051059981 0018122440 STD AA+ PUD OO PUR 1172 172000 172000 01-Oct-05 01-Sep-35 8 051059993 0018012260 STD AA+ SFR OO CO 1172 136800 136621.34 01-Sep-05 01-Aug-35 8.15 051059995 0018039651 STD AA+ SFR OO PUR 1172 128300 128157.84 01-Sep-05 01-Aug-35 8.95 051059998 0018032185 STD AA+ SFR OO PUR 1172 143200 143200 01-Sep-05 01-Aug-35 7.15 051059999 0018032862 STD AA+ SFR OO PUR 1172 35800 35777.01 01-Sep-05 01-Aug-35 11.5 051060010 0018025973 STD AA+ SFR NO CO 1172 71100 71036.84 01-Sep-05 01-Aug-35 10 051060019 0018033530 STD AA PUD OO PUR 1172 149150 149150 01-Sep-05 01-Aug-35 10.3 051060027 0018204982 STD AA+ SFR NO CO 1172 119700 119609.37 01-Oct-05 01-Sep-35 7.4 051060035 0018035295 STD AA+ SFR NO CO 1172 87300 87184.83 01-Sep-05 01-Aug-35 8.1 051060036 0018145524 STD AA+ SFR NO CO 1172 127500 127380.19 01-Oct-05 01-Sep-35 6.3 051060046 0018087668 STD AA+ SFR OO PUR 1172 141920 141807.07 01-Oct-05 01-Sep-35 7.15 051060047 0018130815 STD AA+ SFR OO PUR 1172 98960 98817.01 01-Sep-05 01-Aug-35 7.65 051060052 0018088385 STD AA+ SFR OO PUR 1172 35480 35468.66 01-Oct-05 01-Sep-35 11.5 051060054 0018142059 STD AA+ SFR OO PUR 1172 101600 101523.07 01-Oct-05 01-Sep-35 7.4 051060063 0018126607 STD AA+ SFR OO PUR 1172 126320 126320 01-Oct-05 01-Sep-35 7.4 051060064 0018127183 STD AA+ SFR OO PUR 1172 31580 31567.46 01-Oct-05 01-Sep-35 10.5 051060072 0018120436 STD AA+ SFR OO PUR 1172 310000 309789.88 01-Oct-05 01-Sep-35 7.95 051060077 0018106021 STD AA+ SFR OO PUR 1172 54000 53961.32 01-Sep-05 01-Aug-35 11 051060082 0018130864 STD AA+ PUD OO CO 1172 186000 185863.24 01-Oct-05 01-Sep-35 7.575 051060111 0018447961 STD AA+ SFR OO PUR 1172 160000 159863.59 01-Oct-05 01-Sep-35 6.8 051060120 0018127555 STD AA+ SFR OO CO 1172 95000 94923.65 01-Oct-05 01-Sep-35 7.1 051060134 0018122846 STD AA+ SFR NO PUR 1172 90250 90188.21 01-Oct-05 01-Sep-35 7.9 051060135 0018125823 STD AA+ SFR NO PUR 1172 90250 90188.21 01-Oct-05 01-Sep-35 7.9 051060139 0018122374 STD AA+ SFR NO PUR 1172 90250 90186.3 01-Oct-05 01-Sep-35 7.75 051060141 0018122366 STD AA+ SFR NO PUR 1172 90250 90186.3 01-Oct-05 01-Sep-35 7.75 051060149 0018127332 STD AA+ SFR OO PUR 1172 138100 138021.36 01-Oct-05 01-Sep-35 8.8 051060155 0018431742 STD AA+ SFR OO PUR 1172 100400 100259.24 01-Sep-05 01-Aug-35 7.8 051060157 0018122358 STD AA+ SFR NO PUR 1172 90250 90186.3 01-Oct-05 01-Sep-35 7.75 051060161 0018226779 STD AA+ SFR OO CO 1172 192000 191847.22 01-Oct-05 01-Sep-35 7.15 051060162 0018133512 STD AA+ SFR NO PUR 1172 123975 123889.25 04-Sep-05 04-Aug-35 7.85 051060187 0018456533 STD AA+ SFR OO PUR 1172 158650 158555.37 01-Oct-05 01-Sep-35 8.575 051060191 0018246827 LMN B PUD OO CO 1172 301750 301609.22 01-Oct-05 01-Sep-35 9.75 051060192 0018431700 STD AA+ SFR OO R&T 1172 300000 299707.03 01-Oct-05 01-Sep-35 6.1 051060195 0018433250 STD AA+ SFR OO PUR 1172 105680 105605.41 01-Oct-05 01-Sep-35 7.75 051060208 0018214189 STD AA+ SFR OO PUR 1172 108800 108715.97 01-Oct-05 01-Sep-35 7.3 051060217 0018382036 STD AA+ SFR OO PUR 1172 94000 93944.22 01-Oct-05 01-Sep-35 8.6 051060235 0018245662 LMN A SFR OO CO 1172 224000 223880.17 01-Oct-05 01-Sep-35 9.1 051060243 0018515056 STD AA+ SFR OO CO 1172 117000 116922.29 01-Oct-05 01-Sep-35 8.05 051060246 0018440917 SID B PUD OO CO 1172 180800 180776.21 01-Oct-05 01-Sep-35 10.6 051060265 0018202960 STD B SFR OO PUR 1172 134000 133935.47 01-Oct-05 01-Sep-35 9.6 051060266 0018375758 STD AA+ PUD OO PUR 1172 143920 143792.4 01-Oct-05 01-Sep-35 6.6 051060270 0018514828 LMN A SFR OO CO 1172 97500 97460.41 01-Oct-05 01-Sep-35 10.4 051060280 0018229260 STD AA+ PUD OO CO 1172 225600 225600 01-Oct-05 01-Sep-35 6.55 051060291 0018398255 NDC AA+ SFR OO CO 1172 115600 115320.84 01-Oct-05 01-Sep-35 7.9 051060292 0018217984 NDC AA+ SFR OO CO 1172 153000 152890.92 01-Oct-05 01-Sep-35 7.7 051060307 0018363390 STD AA+ CO1 OO PUR 1172 216354.4 216354.4 01-Oct-05 01-Sep-35 7.35 051060313 0018413997 STD AA SFR OO PUR 1172 146300 146239.3 01-Oct-05 01-Sep-35 10.3 051060317 0018241596 LMN AA+ SFR OO CO 1172 100000 99927.99 01-Oct-05 01-Sep-35 7.65 051060319 0018459453 LMN AA+ SFR OO PUR 1172 161500 161380.15 01-Oct-05 01-Sep-35 7.5 051060329 0018219485 LMN AA U24 NO CO 1172 202500 202390.54 01-Oct-05 01-Sep-35 9.05 051060354 0018386193 STD B SFR OO R&T 1172 105000 104945.57 01-Oct-05 01-Sep-35 9.25 051060358 0018381939 LMN AA+ PUD OO CO 1172 88000 87924.98 01-Oct-05 01-Sep-35 6.8 051060364 0018240317 STD C SFR OO CO 1172 82500 82456.32 01-Oct-05 01-Sep-35 9.15 051060383 0018397372 STD AA+ SFR OO PUR 1172 100000 100000 01-Oct-05 01-Sep-35 8.2 051060397 0018452516 STD AA+ SFR OO PUR 1172 138400 138307.14 01-Oct-05 01-Sep-35 8 051060423 0018488718 STD AA SFR OO PUR 1172 188575 188475.74 01-Oct-05 01-Sep-35 9.2 051060439 0018450999 STD AA+ SFR OO PUR 1172 114320 114224.43 01-Oct-05 01-Sep-35 6.9 051060458 0018441147 STD AA+ SFR OO PUR 1172 68000 67953.44 01-Oct-05 01-Sep-35 7.9 051060530 0018458968 STD AA+ SFR OO PUR 1172 140000 139968.27 01-Oct-05 01-Sep-35 8.8 061056611 0015577257 STD AA SFR OO PUR 1172 28500 28394.9 01-May-05 01-Apr-35 10.25 061057031 0015630510 STD AA+ SFR OO PUR 1172 36000 35879.79 01-May-05 01-Apr-35 9 061057190 0015541261 STD AA+ SFR OO PUR 1172 32600 32501.8 01-Apr-05 01-Mar-35 10.25 061057810 0017996646 STD AA+ PUD OO PUR 1172 225368 225037.18 01-Sep-05 01-Aug-35 7.6 061057891 0016158206 LMN A U24 OO CO 1172 52500 52384.4 01-Jun-05 01-May-35 10.1 061057905 0016590812 STD AA SFR OO CO 1172 165300 165006.93 01-Jul-05 01-Jun-35 10.05 061057970 0016435281 LMN AA+ U24 NO R&T 1172 69600 69492.67 01-Jun-05 01-May-35 11.75 061058269 0016409385 STD AA+ MH1 OO PUR 1172 67575 67333.4 01-Jun-05 01-May-35 7.75 061058300 0016166290 LMN C U24 OO CO 1172 78400 78288.08 01-Jun-05 01-May-35 12.1 061058316 0016410631 STD AA+ SFR OO CO 1172 56000 55764.38 01-Jun-05 01-May-35 7.175 061058413 0016629800 STD AA MH1 OO R&T 1172 142800 142226.51 01-Jun-05 01-May-35 7.75 061058469 0016486771 STD AA+ MH1 OO R&T 1172 89250 87683.85 01-Jun-05 01-May-20 5.875 061058511 0017369182 STD AA+ SFR OO PUR 1172 93000 92785.35 01-Aug-05 01-Jul-35 7.35 061058559 0017273624 STD AA SFR OO PUR 1172 68850 68777.28 01-Aug-05 01-Jul-35 11.1 061058593 0018034918 STD AA+ PUD OO PUR 1172 379349.25 379349.25 01-Sep-05 01-Aug-35 7.1 061058622 0016507444 LMN AA+ SFR OO R&T 1172 100300 99930.57 01-Jun-05 01-May-35 7.6 061058845 0017960949 STD AA+ SFR OO CO 1172 114950 114857.62 01-Oct-05 01-Sep-35 7.1 061058903 0016866832 STD AA MH1 OO CO 1172 107525 107211.11 01-Aug-05 01-Jul-35 7.3 061058972 0017256744 STD AA+ SFR OO PUR 1172 17900 17876.8 01-Jul-05 01-Jun-35 11.5 061058981 0017993627 STD AA+ SFR OO PUR 1172 214240 213963.02 01-Sep-05 01-Aug-35 8.2 061059027 0017369232 STD AA+ SFR OO PUR 1172 165000 164771.65 01-Sep-05 01-Aug-35 7.99 061059055 0017194812 STD AA+ SFR OO PUR 1172 77900 77780.24 01-Aug-05 01-Jul-35 9.5 061059258 0016809154 LMN AA SFR OO CO 1172 100000 99816.99 01-Jul-05 01-Jun-35 9.9 061059281 0017269028 STD AA+ SFR OO PUR 1172 15800 15784.7 01-Aug-05 01-Jul-35 11.5 061059314 0016787582 LMN AA+ SFR OO PUR 1172 75000 74792.56 01-Jul-05 01-Jun-35 7.9 061059348 0016790438 STD AA+ SFR OO R&T 1172 180000 179419.1 01-Jul-05 01-Jun-35 7.125 061059362 0017233545 STD AA+ SFR OO PUR 1172 23200 23177.53 01-Aug-05 01-Jul-35 11.5 061059390 0017268152 STD AA+ SFR OO PUR 1172 25000 24975.81 01-Aug-05 01-Jul-35 11.5 061059440 0017447640 STD AA+ SFR NO PUR 1172 95000 94826.91 01-Aug-05 01-Jul-35 8.7 061059443 0016882516 STD AA U24 OO CO 1172 90250 90079.68 01-Aug-05 01-Jul-35 8.35 061059496 0017172941 STD AA+ SFR OO PUR 1172 136900 136466.8 01-Jul-05 01-Jun-35 7.225 061059575 0017904111 STD B SFR OO PUR 1172 167200 167060.67 01-Sep-05 01-Aug-35 10.3 061059583 0016889404 STD AA+ PUD OO PUR 1172 132000 132000 01-Jul-05 01-Jun-35 6.5 061059587 0017269796 STD AA+ SFR OO PUR 1172 27400 27373.47 01-Aug-05 01-Jul-35 11.5 061059589 0017416108 STD AA+ SFR OO PUR 1172 107500 107286.55 01-Aug-05 01-Jul-35 8.1 061059591 0017474875 STD AA+ SFR OO PUR 1172 89900 89766.14 01-Aug-05 01-Jul-35 9.5 061059600 0017254228 STD AA+ SFR OO PUR 1172 39000 38962.26 01-Aug-05 01-Jul-35 11.5 061059601 0017492745 STD AA+ SFR OO PUR 1172 124000 123735.28 01-Aug-05 01-Jul-35 8.75 061059612 0018185553 STD AA+ SFR OO PUR 1172 220800 220613.22 01-Oct-05 01-Sep-35 6.84 061059686 0017228461 STD AA+ SFR NO PUR 1172 111510 111314.12 01-Aug-05 01-Jul-35 8.7 061059695 0017843087 LMN AA+ SFR OO R&T 1172 168000 167695.44 01-Sep-05 01-Aug-35 6.5 061059700 0017523770 STD AA+ SFR OO PUR 1172 58500 58432.69 01-Sep-05 01-Aug-35 8.85 061059758 0017498890 STD AA+ SFR OO PUR 1172 329000 328384.81 01-Aug-05 01-Jul-35 8.4 061059769 0017337890 STD AA+ SFR NO PUR 1172 95000 94797.55 01-Aug-05 01-Jul-35 7.75 061059778 0017257411 STD AA+ PUD OO R&T 1172 132000 132000 01-Aug-05 01-Jul-35 7.925 061059797 0017345299 STD AA+ SFR OO PUR 1172 211000 210517.78 01-Aug-05 01-Jul-35 7.4 061059798 0017502964 STD AA+ SFR OO PUR 1172 105000 104812.68 01-Aug-05 01-Jul-35 8.625 061059801 0017369745 STD AA+ SFR OO PUR 1172 100000 99803.42 01-Aug-05 01-Jul-35 8.15 061059824 0017307562 STD AA+ SFR OO PUR 1172 149900 149570.15 01-Aug-05 01-Jul-35 7.6 061059857 0017972373 STD AA+ SFR OO CO 1172 121050 120832.67 01-Sep-05 01-Aug-35 6.55 061059861 0017337981 STD AA+ SFR OO PUR 1172 139000 138712.59 01-Aug-05 01-Jul-35 7.9 061059870 0017476813 STD AA+ SFR OO PUR 1172 123500 123193.93 01-Aug-05 01-Jul-35 6.99 061059878 0017846304 STD AA+ SFR OO CO 1172 156750 156476.68 01-Sep-05 01-Aug-35 6.7 061059884 0017333386 STD AA+ SFR OO PUR 1172 177555 177098.27 01-Aug-05 01-Jul-35 6.8 061059886 0017365347 STD AA+ SFR OO PUR 1172 89900 89735.16 01-Aug-05 01-Jul-35 8.9 061059917 0017380809 STD AA+ SFR NO PUR 1172 105450 105214.5 01-Aug-05 01-Jul-35 8.75 061059923 0017582107 STD AA+ SFR OO CO 1172 247000 246114.92 01-Sep-05 01-Aug-35 6.9 061059925 0017398546 STD AA+ SFR OO PUR 1172 52250 52179.34 01-Aug-05 01-Jul-35 9.95 061059937 0017317744 STD AA+ SFR OO PUR 1172 138700 138279.58 01-Aug-05 01-Jul-35 6.7 061059944 0017554247 STD AA+ SFR OO PUR 1172 53000 52920.11 01-Aug-05 01-Jul-35 9.5 061059953 0017299553 STD AA+ SFR OO PUR 1172 121500 121500 01-Aug-05 01-Jul-35 7 061059955 0017398652 LMN AA+ SFR NO PUR 1172 54000 53890.59 01-Aug-05 01-Jul-35 8 061059956 0017319542 STD AA+ U24 OO PUR 1172 87900 87753.47 01-Aug-05 01-Jul-35 7.4 061059960 0017471558 STD AA SFR OO R&T 1172 127800 127649.32 01-Sep-05 01-Aug-35 8.65 061059972 0017457201 STD AA+ SFR OO PUR 1172 87500 87303.98 01-Aug-05 01-Jul-35 7.5 061059980 0017352642 STD AA+ SFR OO PUR 1172 156571 156176.04 01-Aug-05 01-Jul-35 6.9 061059992 0018047803 LMN AA+ SFR NO PUR 1172 78210 78114.72 01-Sep-05 01-Aug-35 8.49 061060002 0017533167 STD AA+ SFR OO PUR 1172 66500 66378.28 01-Aug-05 01-Jul-35 8.5 061060006 0017309667 STD AA+ SFR NO PUR 1172 71250 71105.34 01-Aug-05 01-Jul-35 7.99 061060015 0017329079 STD AA+ SFR OO PUR 1172 75000 74872.27 01-Aug-05 01-Jul-35 8.85 061060025 0017369398 STD AA+ SFR OO PUR 1172 119000 118793.12 01-Aug-05 01-Jul-35 8.75 061060029 0017458878 STD AA+ SFR OO PUR 1172 29000 28971.95 01-Aug-05 01-Jul-35 11.5 061060031 0017549924 STD AA SFR OO CO 1172 87400 87309.03 01-Sep-05 01-Aug-35 9.25 061060032 0017365081 STD AA+ SFR OO R&T 1172 166250 165837.98 01-Aug-05 01-Jul-35 6.99 061060033 0017346024 STD AA+ SFR OO PUR 1172 89000 88784.14 01-Aug-05 01-Jul-35 7.1 061060038 0017523101 STD AA+ CO1 OO PUR 1172 75000 74861.37 01-Sep-05 01-Aug-35 6.4 061060052 0017354341 STD AA+ SFR OO PUR 1172 132277 132034.87 01-Aug-05 01-Jul-35 8.5 061060068 0017398835 STD AA SFR OO PUR 1172 132316 132047.32 01-Aug-05 01-Jul-35 7.99 061060072 0017418492 STD AA+ SFR OO PUR 1172 166250 165913.12 01-Aug-05 01-Jul-35 8 061060113 0017551359 STD AA SFR OO PUR 1172 33180 33158.69 01-Sep-05 01-Aug-35 11.5 061060119 0017532839 STD AA+ SFR OO PUR 1172 165000 164591.09 01-Aug-05 01-Jul-35 6.99 061060125 0017416710 STD AA+ SFR OO PUR 1172 90000 89802.35 01-Aug-05 01-Jul-35 7.6 061060135 0017362880 STD AA+ SFR OO PUR 1172 140000 139614.53 01-Aug-05 01-Jul-35 6.45 061060145 0017505348 STD AA+ SFR NO PUR 1172 145250 144865.31 01-Aug-05 01-Jul-35 6.65 061060149 0017902198 STD AA+ SFR OO PUR 1172 154500 154312.14 01-Sep-05 01-Aug-35 8.5 061060162 0017472556 STD AA+ SFR OO PUR 1172 94000 93839.92 01-Aug-05 01-Jul-35 8.85 061060171 0017887118 STD AA SFR OO PUR 1172 142405 142285.72 01-Sep-05 01-Aug-35 10.3 061060178 0017446501 STD AA+ SFR OO PUR 1172 75000 74873.58 01-Aug-05 01-Jul-35 8.9 061060186 0017803834 STD AA+ SFR OO PUR 1172 134000 133806.38 01-Sep-05 01-Aug-35 7.65 061060188 0017463449 STD AA+ SFR OO CO 1172 92000 91861.65 01-Sep-05 01-Aug-35 7.45 061060196 0017419896 STD AA+ SFR OO CO 1172 187000 186581.05 01-Aug-05 01-Jul-35 7.5 061060198 0017518515 STD AA+ SFR OO PUR 1172 124900 124654.47 01-Aug-05 01-Jul-35 8.15 061060200 0017531971 STD AA+ SFR OO PUR 1172 77500 77390.25 01-Sep-05 01-Aug-35 7.75 061060217 0017978610 STD AA+ SFR OO CO 1172 114000 113828.55 01-Sep-05 01-Aug-35 7.45 061060221 0017416207 STD AA+ SFR OO CO 1172 94000 93799.66 01-Aug-05 01-Jul-35 7.75 061060223 0017585258 STD AA+ SFR OO PUR 1172 85000 84884.39 01-Sep-05 01-Aug-35 7.95 061060233 0017472218 STD AA+ SFR OO PUR 1172 174000 174000 01-Aug-05 01-Jul-35 7 061060246 0017887993 STD AA+ SFR OO PUR 1172 65550 65465.26 01-Sep-05 01-Aug-35 8.2 061060263 0017425786 STD AA+ SFR NO PUR 1172 81843 81688.55 01-Aug-05 01-Jul-35 8.35 061060283 0017533191 STD AA+ SFR OO PUR 1172 111000 110862.24 01-Sep-05 01-Aug-35 8.4 061060293 0017479643 STD AA+ SFR OO PUR 1172 60000 59869.54 01-Aug-05 01-Jul-35 7.65 061060295 0017921792 STD AA SFR OO CO 1172 90250 90129.71 01-Sep-05 01-Aug-35 8.05 061060315 0017476938 STD AA+ SFR OO PUR 1172 35200 35165.94 01-Aug-05 01-Jul-35 11.5 061060318 0017861329 STD AA+ SFR OO PUR 1172 199000 198758.03 01-Sep-05 01-Aug-35 8.5 061060325 0017522657 STD AA+ U24 OO PUR 1172 82500 82376.52 01-Aug-05 01-Jul-35 9.6 061060329 0017818790 STD AA+ SFR OO CO 1172 101650 101528.91 01-Sep-05 01-Aug-35 8.6 061060331 0017556465 STD AA+ SFR OO R&T 1172 95000 94791.85 01-Sep-05 01-Aug-35 7.265 061060334 0017448051 STD AA+ SFR OO PUR 1172 39100 39062.17 01-Aug-05 01-Jul-35 11.5 061060338 0017514332 STD AA+ SFR OO CO 1172 136000 135805.45 01-Sep-05 01-Aug-35 7.7 061060347 0017824913 STD AA+ SFR OO PUR 1172 118000 117851.48 01-Sep-05 01-Aug-35 8.4 061060354 0018006627 STD AA+ SFR NO PUR 1172 84850 84738.06 01-Sep-05 01-Aug-35 8.1 061060370 0017480252 STD AA+ SFR OO PUR 1172 102600 102396.25 01-Aug-05 01-Jul-35 8.1 061060387 0017809930 STD AA+ SFR OO R&T 1172 153000 152706.08 01-Sep-05 01-Aug-35 6.2 061060408 0017945445 STD AA+ SFR OO PUR 1172 119000 118833.16 01-Sep-05 01-Aug-35 7.8 061060418 0018007047 STD AA+ SFR OO PUR 1172 231210 230898.69 01-Sep-05 01-Aug-35 8 061060429 0017590837 STD AA+ SFR OO PUR 1172 136500 136257.29 01-Sep-05 01-Aug-35 6.6 061060431 0017846437 STD CC SFR OO CO 1172 86800 86728.43 01-Sep-05 01-Aug-35 10.35 061060437 0017500638 STD AA+ SFR OO CO 1172 131100 131100 01-Sep-05 01-Aug-35 5.75 061060450 0017807041 STD AA+ SFR OO PUR 1172 159900 159652.23 01-Sep-05 01-Aug-35 7.3 061060455 0017842477 STD AA+ SFR OO CO 1172 216000 216000 01-Sep-05 01-Aug-35 7 061060460 0017548827 STD AA+ CO1 OO PUR 1172 129052 128845.48 01-Aug-05 01-Jul-35 9.15 061060474 0017809955 LMN AA+ SFR OO PUR 1172 250000 249680.06 01-Sep-05 01-Aug-35 8.25 061060475 0017547738 STD AA+ SFR OO R&T 1172 132000 131801.09 01-Sep-05 01-Aug-35 7.44 061060486 0017589680 STD AA+ SFR OO PUR 1172 114900 114738.92 01-Sep-05 01-Aug-35 7.8 061060495 0017991837 STD AA+ SFR OO PUR 1172 88825 88707.8 01-Sep-05 01-Aug-35 8.1 061060496 0017907262 STD AA+ SFR OO PUR 1172 114000 113836.94 01-Sep-05 01-Aug-35 7.7 061060497 0017533795 STD AA+ SFR OO PUR 1172 171980 171980 01-Aug-05 01-Jul-35 7.7 061060502 0017796251 STD AA+ SFR OO PUR 1172 72000 71917.7 01-Sep-05 01-Aug-35 8.8 061060512 0017812306 STD AA+ SFR NO PUR 1172 57000 56923.09 01-Sep-05 01-Aug-35 7.99 061060514 0017839564 STD AA+ SFR OO PUR 1172 95000 94879.65 01-Sep-05 01-Aug-35 8.3 061060528 0018144485 STD AA+ SFR OO PUR 1172 80000 79935.58 01-Oct-05 01-Sep-35 7.09 061060530 0018021675 STD B SFR OO PUR 1172 210000 209699.6 01-Sep-05 01-Aug-35 7.7 061060533 0017580267 STD AA SFR OO R&T 1172 138000 137187.3 01-Sep-05 01-Aug-20 7.825 061060561 0017813775 STD AA+ SFR OO PUR 1172 86400 86294.95 01-Sep-05 01-Aug-35 8.5 061060569 0017825282 STD AA+ SFR OO PUR 1172 75000 74911.02 01-Sep-05 01-Aug-35 8.62 061060573 0017822131 STD AA+ SFR OO PUR 1172 36000 35976.89 01-Sep-05 01-Aug-35 11.5 061060574 0017886730 STD A SFR OO R&T 1172 145350 145086.49 01-Sep-05 01-Aug-35 6.5 061060575 0017952169 STD AA+ SFR OO PUR 1172 90000 89891.7 01-Sep-05 01-Aug-35 8.55 061060594 0017823733 STD AA+ SFR NO PUR 1172 262200 261824.94 01-Sep-05 01-Aug-35 7.7 061060597 0017874512 STD AA+ SFR OO CO 1172 154850 154590.35 01-Sep-05 01-Aug-35 6.9 061060618 0017997610 STD AA+ SFR OO R&T 1172 149150 149150 01-Sep-05 01-Aug-35 5.9 061060622 0017955857 STD AA+ SFR OO R&T 1172 144400 144197.56 01-Sep-05 01-Aug-35 7.8 061060625 0017953738 STD AA+ SFR OO R&T 1172 104500 104360.72 01-Sep-05 01-Aug-35 8.05 061060636 0018237271 STD CC SFR OO R&T 1172 65000 64977.82 01-Oct-05 01-Sep-35 11.2 061060641 0018028084 STD AA+ SFR OO PUR 1172 92150 92043.74 01-Sep-05 01-Aug-35 8.8 061060642 0017837287 STD AA+ SFR OO PUR 1172 179000 178751.57 01-Sep-05 01-Aug-35 7.85 061060649 0017860008 STD AA+ SFR OO PUR 1172 123500 123326.86 01-Sep-05 01-Aug-35 7.8 061060657 0017840380 STD AA+ SFR OO PUR 1172 119900 119719.68 01-Sep-05 01-Aug-35 7.45 061060663 0017872987 STD AA+ SFR OO R&T 1172 315000 314428.94 01-Sep-05 01-Aug-35 6.5 061060673 0017823634 STD AA+ SFR OO R&T 1172 230000 229875.25 01-Sep-05 01-Aug-35 8.2 061060678 0017856121 LMN AA+ SFR OO PUR 1172 92000 91826.65 01-Sep-05 01-Aug-35 6.3 061060691 0018123281 LMN AA SFR OO R&T 1172 95000 94932.27 01-Oct-05 01-Sep-35 7.7 061060702 0017902933 STD AA+ SFR OO PUR 1172 94000 93880.21 01-Sep-05 01-Aug-35 8.27 061060705 0017934266 STD AA+ SFR OO PUR 1172 78000 77892.83 01-Sep-05 01-Aug-35 7.9 061060706 0017955618 STD AA+ SFR OO PUR 1172 93900 93768.35 01-Sep-05 01-Aug-35 7.8 061060712 0018050070 STD AA+ CO1 OO PUR 1172 113000 112862.61 01-Sep-05 01-Aug-35 8.5 061060713 0017873407 STD AA+ SFR OO CO 1172 112500 112313.2 01-Sep-05 01-Aug-35 6.95 061060718 0017838889 STD AA+ SFR OO PUR 1172 121000 120795.12 01-Sep-05 01-Aug-35 6.85 061060719 0017902784 STD AA SFR OO CO 1172 104500 104381.78 01-Sep-05 01-Aug-35 8.85 061060721 0017873704 STD AA+ SFR OO R&T 1172 87400 87294.27 01-Sep-05 01-Aug-35 8.525 061060735 0017962580 LMN AA+ SFR NO CO 1172 81900 81791.89 01-Sep-05 01-Aug-35 8.1 061060736 0017963109 LMN AA+ SFR NO CO 1172 99000 98869.38 01-Sep-05 01-Aug-35 8.1 061060741 0017872706 STD AA+ SFR OO CO 1172 145350 145135.31 01-Sep-05 01-Aug-35 7.54 061060750 0017886714 STD AA+ SFR OO R&T 1172 80750 80625.46 01-Sep-05 01-Aug-35 7.35 061060753 0017894114 STD AA+ SFR OO PUR 1172 119000 118834.84 01-Sep-05 01-Aug-35 7.85 061060754 0017954702 STD AA+ SFR OO PUR 1172 105000 104858.63 01-Sep-05 01-Aug-35 8 061060760 0017919614 STD AA+ SFR OO PUR 1172 28000 27982.02 01-Sep-05 01-Aug-35 11.5 061060761 0018040253 STD AA+ SFR OO PUR 1172 118500 118363.15 01-Sep-05 01-Aug-35 8.75 061060765 0017960543 STD AA+ SFR OO PUR 1172 141500 141296.57 01-Sep-05 01-Aug-35 7.675 061060767 0017924283 STD AA+ SFR OO CO 1172 103500 103353.43 01-Sep-05 01-Aug-35 7.75 061060782 0017873597 STD AA+ SFR OO PUR 1172 110000 109853.39 01-Sep-05 01-Aug-35 8.05 061060784 0017904491 STD B SFR OO CO 1172 85500 85407.21 01-Sep-05 01-Aug-35 9.05 061060787 0017905217 STD AA+ SFR OO PUR 1172 190000 189872.13 01-Sep-05 01-Aug-35 7.45 061060793 0018033225 STD AA+ SFR OO PUR 1172 95000 94877.18 01-Sep-05 01-Aug-35 8.2 061060795 0017941451 STD AA+ SFR OO PUR 1172 66400 66328.69 01-Sep-05 01-Aug-35 9.1 061060807 0017956863 STD AA+ SFR OO CO 1172 81000 80885.87 01-Sep-05 01-Aug-35 7.775 061060808 0018011643 STD AA+ CO1 OO PUR 1172 50000 49915.97 01-Sep-05 01-Aug-35 8.5 061060810 0017938119 STD AA+ SFR OO PUR 1172 114950 114825.26 01-Sep-05 01-Aug-35 9.05 061060816 0017951971 NDC AA+ SFR OO PUR 1172 162000 161755.16 01-Sep-05 01-Aug-35 7.425 061060818 0017860644 STD AA+ SFR OO PUR 1172 124900 124743.39 01-Sep-05 01-Aug-35 8.35 061060820 0017901935 STD AA+ SFR OO PUR 1172 66150 66026.54 01-Sep-05 01-Aug-35 6.35 061060824 0017990557 LMN AA+ SFR OO R&T 1172 171000 170648.8 01-Sep-05 01-Aug-35 5.85 061060833 0017877622 STD AA+ SFR OO PUR 1172 33980 33924.36 01-Sep-05 01-Aug-35 11.5 061060836 0018005264 LMN AA+ SFR NO PUR 1172 144000 143783.45 01-Sep-05 01-Aug-35 7.45 061060837 0017958240 STD AA+ SFR OO PUR 1172 198000 197741.4 01-Sep-05 01-Aug-35 8.15 061060848 0017922261 STD A SFR OO PUR 1172 76500 76438.27 01-Sep-05 01-Aug-35 10.45 061060851 0018050211 STD AA+ SFR OO PUR 1172 102000 101941.32 01-Oct-05 01-Sep-35 8.75 061060854 0017940339 STD AA+ SFR OO PUR 1172 54000 53908.56 01-Sep-05 01-Aug-35 6.85 061060859 0017903071 STD AA SFR OO R&T 1172 189000 189000 01-Sep-05 01-Aug-35 8.57 061060861 0017973561 STD AA+ SFR OO CO 1172 96300 96169.03 01-Sep-05 01-Aug-35 7.95 061060862 0017916255 STD B SFR OO CO 1172 50000 49944.61 01-Sep-05 01-Aug-35 8.95 061060880 0018048439 STD AA+ SFR OO R&T 1172 146000 145915.13 01-Oct-05 01-Sep-35 8.7 061060883 0017997495 STD AA SFR OO R&T 1172 124000 123826.16 01-Sep-05 01-Aug-35 7.8 061060896 0018075770 STD AA+ SFR OO PUR 1172 306375 305819.56 01-Sep-05 01-Aug-35 6.5 061060898 0018069112 STD AA+ SFR OO PUR 1172 61740 61711.5 01-Oct-05 01-Sep-35 9.8 061060906 0017956087 STD AA+ SFR OO R&T 1172 128250 128085.88 01-Sep-05 01-Aug-35 8.25 061060907 0018021907 STD AA+ SFR OO PUR 1172 90000 89948.75 01-Oct-05 01-Sep-35 8.8 061060911 0017988957 STD AA+ SFR OO PUR 1172 149500 149296.58 01-Sep-05 01-Aug-35 7.95 061060913 0017975509 STD AA+ SFR OO R&T 1172 218500 218223.23 01-Sep-05 01-Aug-35 8.3 061060914 0017934605 STD AA+ SFR OO PUR 1172 177900 177637.76 01-Sep-05 01-Aug-35 7.55 061060917 0017933433 STD AA+ U24 NO CO 1172 178600 178387.26 01-Sep-05 01-Aug-35 8.6 061060923 0017956715 STD AA+ SFR OO PUR 1172 96000 95854.19 01-Sep-05 01-Aug-35 7.4 061060934 0017907742 STD AA+ SFR NO PUR 1172 50065 50012.34 01-Sep-05 01-Aug-35 9.2 061060944 0018053512 STD AA+ CO1 OO CO 1172 117800 117764.15 01-Oct-05 01-Sep-35 7.79 061060954 0017904608 STD A SFR OO CO 1172 125000 124819.4 01-Sep-05 01-Aug-35 7.65 061060965 0018052092 STD AA+ SFR OO R&T 1172 175500 175299.41 01-Sep-05 01-Aug-35 8.8 061060966 0017972944 LMN AA+ SFR NO PUR 1172 61200 61141.93 01-Sep-05 01-Aug-35 9.69 061060983 0018036087 STD AA SFR OO PUR 1172 150000 149783.27 01-Sep-05 01-Aug-35 7.65 061060984 0018070805 STD AA+ SFR OO CO 1172 123500 123407.42 01-Oct-05 01-Sep-35 7.45 061061001 0017976762 STD AA+ SFR OO CO 1172 71250 71170.24 01-Sep-05 01-Aug-35 8.9 061061002 0017956996 STD AA+ SFR OO PUR 1172 110650 110504.01 01-Sep-05 01-Aug-35 8.1 061061005 0018048405 LMN AA+ SFR OO PUR 1172 234000 233648.09 01-Sep-05 01-Aug-35 7.45 061061006 0018183087 STD A SFR OO CO 1172 82800 82771.11 01-Oct-05 01-Sep-35 11.1 061061015 0017994039 STD AA+ SFR OO R&T 1172 99000 98930.83 01-Oct-05 01-Sep-35 7.8 061061020 0017939174 STD AA+ SFR OO CO 1172 157700 157494.04 01-Sep-05 01-Aug-35 8.15 061061022 0018107060 LMN AA+ SFR OO PUR 1172 185500 185267.41 01-Sep-05 01-Aug-35 8.35 061061023 0017945726 STD AA+ SFR OO PUR 1172 94000 93812.75 01-Sep-05 01-Aug-35 8.9 061061026 0018005793 STD AA+ SFR OO PUR 1172 79550 79459.08 01-Sep-05 01-Aug-35 8.8 061061027 0018199331 STD AA+ SFR OO PUR 1172 70000 69870.78 01-Oct-05 01-Sep-35 9.75 061061031 0018128447 STD AA+ SFR OO PUR 1172 57000 56969.83 01-Oct-05 01-Sep-35 9.15 061061033 0018024745 STD AA+ U24 OO PUR 1172 122400 122105.07 01-Sep-05 01-Aug-35 5.45 061061035 0017932914 STD AA+ SFR OO PUR 1172 107000 106817.93 01-Sep-05 01-Aug-35 6.85 061061039 0018051276 LMN AA+ SFR NO CO 1172 56700 56647.32 01-Sep-05 01-Aug-35 9.79 061061040 0017942061 STD AA+ SFR OO PUR 1172 112000 111842.99 01-Sep-05 01-Aug-35 7.8 061061047 0018238501 STD AA+ SFR OO PUR 1172 103200 103111.58 01-Oct-05 01-Sep-35 6.775 061061051 0017973579 STD AA+ SFR OO PUR 1172 139900 139683.24 01-Sep-05 01-Aug-35 7.3 061061055 0017990565 STD AA+ SFR NO CO 1172 115200 115026.76 01-Sep-05 01-Aug-35 7.45 061061056 0017991308 STD AA+ SFR OO CO 1172 135850 135635.3 01-Sep-05 01-Aug-35 7.2 061061061 0018139865 STD AA+ SFR OO PUR 1172 96000 95914.05 01-Oct-05 01-Sep-35 6.55 061061064 0018051029 STD AA+ SFR OO R&T 1172 119600 119471.29 01-Sep-05 01-Aug-35 9.09 061061072 0017995614 STD AA+ SFR OO PUR 1172 153900 153677.64 01-Sep-05 01-Aug-35 7.65 061061080 0018009951 STD AA+ SFR OO PUR 1172 89900 89782.24 01-Sep-05 01-Aug-35 8.8 061061086 0017959396 STD AA SFR OO PUR 1172 126825 126728.05 01-Sep-05 01-Aug-35 10.7 061061087 0018171371 STD AA+ SFR OO CO 1172 60000 59948.34 01-Oct-05 01-Sep-35 6.75 061061098 0017990094 STD AA+ SFR OO R&T 1172 95000 94832.72 01-Sep-05 01-Aug-35 6.65 061061113 0018236869 LMN AA+ SFR OO CO 1172 108000 107928.85 01-Oct-05 01-Sep-35 8.09 061061114 0018048587 STD CC SFR OO R&T 1172 116000 115905.4 01-Sep-05 01-Aug-35 10.4 061061119 0018377945 LMN AA+ SFR OO CO 1172 150000 149350 01-Oct-05 01-Sep-20 6.8 061061123 0018022087 STD AA+ SFR OO PUR 1172 120500 120332.76 01-Sep-05 01-Aug-35 7.85 061061124 0018211433 STD C SFR OO CO 1172 74250 74222.64 01-Oct-05 01-Sep-35 10.85 061061131 0017958182 STD AA+ SFR NO PUR 1172 102830 102745.54 01-Oct-05 01-Sep-35 6.99 061061132 0018065359 STD AA+ SFR OO PUR 1172 160500 160259.88 01-Sep-05 01-Aug-35 7.99 061061141 0018105395 STD AA+ SFR OO PUR 1172 71000 70912.79 01-Sep-05 01-Aug-35 8.45 061061150 0018007906 STD AA+ SFR OO R&T 1172 75050 74985.97 01-Sep-05 01-Aug-35 10.19 061061154 0017979428 STD AA+ SFR OO CO 1172 81700 81589.35 01-Sep-05 01-Aug-35 7.99 061061185 0018123885 STD AA+ SFR OO PUR 1172 89000 88942.67 01-Oct-05 01-Sep-35 8.2 061061187 0018109801 STD AA+ SFR OO CO 1172 29000 28907.17 01-Sep-05 01-Aug-25 8.5 061061189 0018419465 STD AA+ SFR OO PUR 1172 77600 77547.93 01-Oct-05 01-Sep-35 8 061061193 0018106369 STD AA+ SFR OO R&T 1172 95000 94953.27 01-Oct-05 01-Sep-35 9.5 061061197 0018027284 STD AA+ SFR OO CO 1172 401900 401900 01-Sep-05 01-Aug-35 6.4 061061209 0018065631 STD AA SFR OO PUR 1172 118655 118568.13 01-Sep-05 01-Aug-35 10.9 061061213 0018047704 STD AA+ SFR OO PUR 1172 123000 122907.79 01-Oct-05 01-Sep-35 7.45 061061218 0018039768 STD AA+ SFR OO PUR 1172 99000 98862.61 01-Sep-05 01-Aug-35 7.85 061061225 0018384172 STD AA+ SFR OO PUR 1172 99920 99840.17 01-Oct-05 01-Sep-35 7.13 061061233 0018070656 STD AA+ SFR OO PUR 1172 155000 154791.29 01-Sep-05 01-Aug-35 8 061061242 0018033589 NDC AA+ SFR OO PUR 1172 125400 125202.31 01-Sep-05 01-Aug-35 7.6 061061261 0018048140 STD AA+ SFR OO PUR 1172 124000 123807.86 01-Sep-05 01-Aug-35 7.3 061061266 0018181214 STD C SFR OO CO 1172 67200 67156.71 01-Oct-05 01-Sep-35 8.2 061061267 0018048702 LMN AA+ SFR OO CO 1172 103500 103324.74 01-Sep-05 01-Aug-35 6.85 061061278 0018153494 STD AA+ U24 OO CO 1172 92250 92180.85 01-Oct-05 01-Sep-35 7.45 061061281 0018485375 STD AA+ SFR OO PUR 1172 72000 71933.96 01-Oct-05 01-Sep-35 6.425 061061284 0018123513 LMN AA+ SFR OO R&T 1172 210000 209775 01-Oct-05 01-Sep-35 5.8 061061295 0018153510 STD AA+ U24 OO PUR 1172 56000 55978.68 01-Oct-05 01-Sep-35 10.7 061061300 0018054189 LMN AA+ SFR NO PUR 1172 58500 58469.29 01-Oct-05 01-Sep-35 9.19 061061305 0018126490 STD AA+ PUD OO PUR 1172 88000 87881.52 01-Sep-05 01-Aug-35 8 061061307 0018105403 STD AA+ SFR OO PUR 1172 155000 154836.64 01-Sep-05 01-Aug-35 9.19 061061308 0018123059 STD AA+ SFR OO PUR 1172 72320 72243.05 01-Oct-05 01-Sep-35 5.65 061061311 0018245860 LMN AA U24 NO R&T 1172 176000 175845.47 01-Oct-05 01-Sep-35 6.65 061061313 0018245605 LMN AA+ U24 NO R&T 1172 136500 136367.72 01-Oct-05 01-Sep-35 6.14 061061326 0018049163 STD AA+ SFR OO PUR 1172 139900 139693.35 01-Sep-05 01-Aug-35 7.54 061061327 0018211656 STD AA+ CO1 OO R&T 1172 103500 103500 01-Oct-05 01-Sep-35 9.55 061061331 0018088971 STD AA+ U24 NO CO 1172 185250 185145.61 01-Oct-05 01-Sep-35 8.85 061061351 0018139287 STD A SFR OO R&T 1172 247494 247304.74 01-Oct-05 01-Sep-35 7.35 061061363 0018169276 STD AA+ SFR OO PUR 1172 99920 99850.88 01-Oct-05 01-Sep-35 7.85 061061380 0018363523 STD AA+ SFR OO PUR 1172 88800 88695.26 01-Oct-05 01-Sep-35 5.1 061061396 0018103671 LMN B SFR OO R&T 1172 259500 259331.12 01-Oct-05 01-Sep-35 8.15 061061406 0018139501 STD AA+ SFR OO CO 1172 113500 113412.34 01-Oct-05 01-Sep-35 7.3 061061410 0018184457 STD AA+ SFR OO CO 1172 59850 59821.18 01-Oct-05 01-Sep-35 9.6 061061435 0018139857 LMN AA+ SFR OO PUR 1172 84000 83937.66 01-Oct-05 01-Sep-35 7.5 061061440 0018246702 STD AA+ SFR OO PUR 1172 140800 140688.85 01-Oct-05 01-Sep-35 7.19 061061483 0018412908 STD A SFR OO CO 1172 96000 95951.27 01-Oct-05 01-Sep-35 9.35 061061496 0018155010 STD AA+ SFR OO PUR 1172 74800 74737.16 01-Oct-05 01-Sep-35 6.875 061061510 0018379636 STD C SFR OO R&T 1172 93500 93464.79 01-Oct-05 01-Sep-35 10.75 061061520 0019132273 STD AA+ SFR OO PUR 1150 190000 190000 01-Nov-05 01-Oct-35 6.99 061061530 0018209122 LMN AA+ SFR OO CO 1172 132999 132870.35 01-Oct-05 01-Sep-35 6.15 061061535 0018193409 NDC AA+ SFR OO CO 1172 199500 199299.49 01-Oct-05 01-Sep-35 5.95 061061551 0018429506 LMN AA+ SFR NO CO 1172 65450 65424.54 01-Oct-05 01-Sep-35 10.6 061061587 0018458422 STD C SFR OO PUR 1172 100000 99953.35 01-Oct-05 01-Sep-35 9.75 061061588 0018260851 STD AA+ SFR OO CO 1172 124000 123897.35 01-Oct-05 01-Sep-35 6.95 061061600 0018387043 STD C SFR OO CO 1172 87000 86970.63 01-Oct-05 01-Sep-35 11.25 061061603 0018234013 STD AA+ SFR OO CO 1172 173500 173410.49 01-Oct-05 01-Sep-35 5.9 061061623 0018416321 LMN AA+ SFR OO PUR 1172 270400 270135.92 01-Oct-05 01-Sep-35 6.1 061061627 0018402396 STD AA+ SFR OO CO 1172 110200 110100.19 01-Oct-05 01-Sep-35 6.49 061061643 0018378737 STD AA+ SFR OO R&T 1172 63200 63168.51 01-Oct-05 01-Sep-35 9.44 061061650 0018374942 STD B SFR OO PUR 1172 61600 61579.2 01-Oct-05 01-Sep-35 11.25 061061653 0018363846 STD AA+ SFR OO PUR 1172 124587.2 124503.43 01-Oct-05 01-Sep-35 7.99 061061654 0018384958 STD AA+ SFR OO CO 1172 160000 159856.75 01-Oct-05 01-Sep-35 6.55 061061662 0018225938 NDC AA+ SFR OO PUR 1172 148000 147850.54 01-Oct-05 01-Sep-35 5.925 061061676 0018416271 STD AA+ SFR OO PUR 1172 60000 59969.22 01-Oct-05 01-Sep-35 9.3 061061677 0018240440 STD B CO1 OO CO 1172 199750 199594.17 01-Oct-05 01-Sep-35 7.25 061061692 0018383570 STD AA+ SFR OO CO 1172 136000 135729.27 01-Oct-05 01-Sep-25 6.7 061061694 0018417568 STD B SFR OO CO 1172 60000 59974.84 01-Oct-05 01-Sep-35 10.25 061061696 0018239699 STD AA+ SFR OO PUR 1172 119200 119094.32 01-Oct-05 01-Sep-35 6.6 061061707 0018472035 STD AA+ SFR OO PUR 1172 72080 72024.88 01-Oct-05 01-Sep-35 7.35 061061716 0018504415 STD A SFR OO PUR 1172 96900 96826.63 01-Oct-05 01-Sep-35 7.4 061061721 0018397356 STD AA+ SFR OO CO 1172 92000 91957.53 01-Oct-05 01-Sep-35 9.8 061061743 0018378539 STD AA+ SFR OO CO 1172 52000 51947.73 01-Oct-05 01-Sep-35 5.95 061061759 0018417386 STD AA SFR OO R&T 1172 63750 63710.98 01-Oct-05 01-Sep-35 8.45 061061767 0018398594 STD C SFR OO CO 1172 64000 63957.06 01-Oct-05 01-Sep-35 8 061061800 0018429654 STD AA+ SFR OO CO 1172 50000 49963.99 01-Oct-05 01-Sep-35 7.65 061061959 0018822247 STD AA+ SFR OO PUR 1045 55100 55100 01-Nov-05 01-Oct-35 8.45 071061091 0013924154 LMN B SFR OO CO 1172 78400 77851.33 01-Sep-04 01-Aug-34 9.7 071063972 0016642605 STD AA+ MH1 OO R&T 1172 112370 112164.36 01-Jul-05 01-Jun-35 9.9 071064282 0016099145 STD AA MH1 OO R&T 1172 117000 116568.96 01-Jun-05 01-May-35 8.45 071065556 0015816119 STD AA+ SFR OO PUR 1172 27280 27223.43 01-May-05 01-Apr-35 11.25 071065690 0015889140 LMN AA+ SFR NO PUR 1172 78400 78182.99 01-May-05 01-Apr-35 9.9 071066083 0016888935 STD AA+ MH1 OO PUR 1172 86020 85815.69 01-Jul-05 01-Jun-35 8.65 071066117 0016188351 STD AA+ PUD OO PUR 1172 28000 27951.85 01-Jun-05 01-May-35 11.25 071066178 0016509614 STD AA+ MH1 OO PUR 1172 74375 74185.22 01-Jun-05 01-May-35 9.4 071066262 0016783813 STD AA+ MH1 SH CO 1172 87750 87535.1 01-Jul-05 01-Jun-35 8.5 071066476 0016836892 STD AA+ MH1 OO PUR 1172 108375 108133.06 01-Jul-05 01-Jun-35 8.95 071066503 0016640344 STD AA MH1 OO PUR 1172 54300 54176.25 01-Jul-05 01-Jun-35 8.85 071066504 0016590754 STD AA+ MH1 OO PUR 1172 123250 122968.75 01-Jul-05 01-Jun-35 8.9 071066586 0016693780 NDC AA+ SFR OO PUR 1172 169900 169379.66 01-Jul-05 01-Jun-35 7.39 071066803 0016846941 LMN AA+ PUD OO PUR 1172 212000 211196.82 01-Jul-05 01-Jun-35 6.3 071066873 0017257882 STD AA+ SFR OO PUR 1172 45600 45555.87 01-Aug-05 01-Jul-35 11.5 071066909 0017188657 STD AA+ SFR NO PUR 1172 147424 147151.33 01-Jul-05 01-Jun-35 9.85 071066947 0017243049 LMN AA+ PUD NO PUR 1172 99000 98882.23 01-Aug-05 01-Jul-35 10.55 071066956 0018159087 NDC AA+ SFR OO CO 1172 105600 105514.29 01-Oct-05 01-Sep-35 7.05 071066997 0017305541 LMN AA+ SFR SH PUR 1172 148500 148170.62 01-Aug-05 01-Jul-35 7.55 071067053 0016849853 STD AA+ SFR OO CO 1172 112000 111969.78 01-Jul-05 01-Jun-35 5.35 071067078 0017322314 STD AA+ SFR OO PUR 1172 190000 189999.42 01-Aug-05 01-Jul-35 7.55 071067089 0016887176 STD AA+ MH1 OO PUR 1172 62400 62229.11 01-Jul-05 01-Jun-35 7.95 071067146 0017420522 STD AA+ SFR NO PUR 1172 141400 141092.58 01-Aug-05 01-Jul-35 7.65 071067167 0016870487 LMN AA+ PUD OO PUR 1172 193000 192569.12 01-Jul-05 01-Jun-35 8.95 071067221 0017189804 STD AA+ SFR NO PUR 1172 143100 142824.37 01-Aug-05 01-Jul-35 8.25 071067231 0017282518 NDC AA+ SFR OO PUR 1172 280250 279737.05 01-Aug-05 01-Jul-35 8.5 071067243 0017364225 STD AA+ SFR OO PUR 1172 377500 377500 01-Aug-05 01-Jul-35 8.4 071067257 0017368473 STD AA CO1 OO CO 1172 28600 28572.33 01-Aug-05 01-Jul-35 11.5 071067294 0017255928 STD AA+ SFR OO PUR 1172 45980 45935.48 01-Aug-05 01-Jul-35 11.5 071067339 0017402421 STD AA+ SFR OO PUR 1172 40800 40760.51 01-Aug-05 01-Jul-35 11.5 071067341 0017413980 LMN AA+ PUD OO PUR 1172 350000 350000 01-Aug-05 01-Jul-35 7.95 071067342 0017975095 STD AA+ SFR OO CO 1172 845000 843376.76 01-Sep-05 01-Aug-35 6.2 071067381 0017242561 LMN AA+ SFR OO CO 1172 275000 275000 01-Aug-05 01-Jul-35 7.55 071067389 0017339953 STD AA+ SFR OO R&T 1172 95100 94253.48 01-Aug-05 01-Jul-20 7.775 071067390 0017439035 STD AA+ SFR OO PUR 1172 120000 119801.87 01-Aug-05 01-Jul-35 9 071067402 0017381245 LMN AA+ PUD OO PUR 1172 210000 209607.69 01-Aug-05 01-Jul-35 8.4 071067454 0017407677 STD AA+ SFR NO PUR 1172 121500 121237.94 01-Aug-05 01-Jul-35 7.69 071067458 0017368176 STD AA+ CO1 OO PUR 1172 169000 168709.2 01-Aug-05 01-Jul-35 8.8 071067467 0017370099 STD AA+ SFR OO CO 1172 186000 185641.71 01-Aug-05 01-Jul-35 8.25 071067468 0017920968 STD AA SFR OO CO 1172 85500 85397.11 01-Sep-05 01-Aug-35 8.55 071067471 0018070276 STD AA+ SFR OO CO 1172 130000 129903.52 01-Oct-05 01-Sep-35 7.5 071067480 0017591942 STD AA+ PUD OO PUR 1172 408500 408500 01-Sep-05 01-Aug-35 7.24 071067481 0017476318 STD AA+ PUD OO PUR 1172 288000 286965.74 01-Aug-05 01-Jul-35 6.99 071067512 0017399544 STD AA+ SFR OO CO 1172 250000 249439.89 01-Aug-05 01-Jul-35 7.5 071067518 0017407438 STD AA+ CO1 OO PUR 1172 32000 31969.04 01-Aug-05 01-Jul-35 11.5 071067524 0017416868 STD AA+ SFR OO PUR 1172 138000 137760.06 01-Aug-05 01-Jul-35 8.75 071067532 0017363292 STD AA+ SFR OO CO 1172 77000 76847.08 01-Aug-05 01-Jul-35 8.1 071067533 0017370446 STD AA+ SFR OO CO 1172 162000 161798.67 01-Aug-05 01-Jul-35 7.99 071067540 0017522954 STD AA+ SFR NO PUR 1172 213750 213324.69 01-Aug-05 01-Jul-35 8.09 071067549 0017518481 STD AA+ SFR OO PUR 1172 135000 135000 01-Aug-05 01-Jul-35 8.5 071067603 0017458514 STD AA+ SFR OO PUR 1172 141300 141300 01-Aug-05 01-Jul-35 8.3 071067604 0017370271 STD AA+ CO1 NO PUR 1172 202000 201630.26 01-Aug-05 01-Jul-35 8.5 071067615 0017414343 STD AA+ SFR OO PUR 1172 270000 269401.11 01-Aug-05 01-Jul-35 7.55 071067622 0017504598 STD AA+ SFR OO CO 1172 122000 122000 01-Sep-05 01-Aug-35 6.99 071067631 0017426578 STD AA+ PUD OO PUR 1172 179000 178648.15 01-Aug-05 01-Jul-35 8.15 071067642 0017417262 STD AA+ CO2 OO PUR 1172 675000 675000 01-Aug-05 01-Jul-35 8.6 071067665 0017457169 STD AA PUD OO PUR 1172 63750 63592.01 01-Aug-05 01-Jul-35 6.99 071067677 0017852377 STD AA+ CO1 OO PUR 1172 35980 35956.89 01-Sep-05 01-Aug-35 11.5 071067678 0017593070 LMN AA+ SFR SH PUR 1172 477000 476275.47 01-Sep-05 01-Aug-35 7.4 071067693 0017554536 LMN AA+ SFR OO PUR 1172 242250 242250 01-Sep-05 01-Aug-35 7.55 071067727 0017583212 LMN AA+ SFR SH PUR 1172 150000 149782.83 01-Sep-05 01-Aug-35 7.64 071067730 0017441767 STD AA SFR OO CO 1172 30500 30467.74 01-Aug-05 01-Jul-35 11.34 071067734 0017803966 STD AA+ SFR NO PUR 1172 142500 142342.12 01-Sep-05 01-Aug-35 8.95 071067739 0017477977 LMN AA+ SFR OO PUR 1172 282600 281934.63 01-Aug-05 01-Jul-35 7.25 071067746 0017520784 STD AA+ PUD OO CO 1172 168000 167645.31 01-Aug-05 01-Jul-35 7.95 071067762 0017836784 STD AA+ SFR OO PUR 1172 128000 127818.67 01-Sep-05 01-Aug-35 7.75 071067764 0018457812 STD B SFR OO CO 1172 76800 76763.79 01-Oct-05 01-Sep-35 9.7 071067776 0017498155 LMN AA+ CO1 NO PUR 1172 143910 143667.44 01-Aug-05 01-Jul-35 8.9 071067792 0017891029 LMN AA+ SFR NO PUR 1172 199500 199249.87 01-Sep-05 01-Aug-35 8.35 071067796 0017902347 STD AA+ SFR OO PUR 1172 60000 59938.2 01-Sep-05 01-Aug-35 9.3 071067801 0017499443 STD AA+ SFR OO PUR 1172 161010 161010 01-Aug-05 01-Jul-35 7.8 071067818 0018030544 STD AA+ SFR NO PUR 1172 114000 113866.7 01-Sep-05 01-Aug-35 8.69 071067831 0017478876 LMN AA+ CO1 NO PUR 1172 221445 220943.91 01-Aug-05 01-Jul-35 7.45 071067844 0017853920 STD AA+ SFR OO PUR 1172 37600 37575.85 01-Sep-05 01-Aug-35 11.5 071067850 0017548942 STD AA SFR OO PUR 1172 27600 27582.26 01-Sep-05 01-Aug-35 11.5 071067860 0017937921 STD AA+ SFR OO CO 1172 121000 120789 01-Sep-05 01-Aug-35 6.7 071067863 0017810631 STD AA+ SFR SH PUR 1172 93100 92973.38 01-Sep-05 01-Aug-35 7.95 071067868 0017889676 STD AA+ PUD OO CO 1172 297000 296535.24 01-Sep-05 01-Aug-35 7.25 071067880 0017976556 LMN AA+ U24 NO PUR 1172 111150 111024.26 01-Sep-05 01-Aug-35 8.85 071067881 0017503673 STD AA+ SFR OO CO 1172 36000 35976.89 01-Sep-05 01-Aug-35 11.5 071067892 0017585548 STD AA+ SFR NO PUR 1172 130500 130307.62 01-Sep-05 01-Aug-35 7.55 071067906 0017582396 LMN AA+ SFR OO PUR 1172 388550 388150 01-Sep-05 01-Aug-35 6.7 071067911 0017839242 STD AA+ PUD OO PUR 1172 161910 161715.15 01-Sep-05 01-Aug-35 8.55 071067912 0017836909 LMN AA+ PUD OO CO 1172 169150 168917.12 01-Sep-05 01-Aug-35 7.89 071067923 0017939695 NDC AA+ SFR OO PUR 1172 719910 718880.21 01-Sep-05 01-Aug-35 7.7 071067925 0018054783 STD AA+ SFR OO PUR 1172 133000 132990.94 01-Sep-05 01-Aug-35 8.4 071067933 0017923301 LMN AA+ SFR OO PUR 1172 128250 128094.07 01-Sep-05 01-Aug-35 8.5 071067943 0017820291 STD AA+ SFR OO PUR 1172 156145 156145 01-Sep-05 01-Aug-35 8.1 071067945 0017858457 STD AA+ SFR OO PUR 1172 155000 154795.49 01-Sep-05 01-Aug-35 8.1 071067948 0017953506 LMN AA+ SFR OO PUR 1172 148500 148274.45 01-Sep-05 01-Aug-35 7.4 071067962 0017857517 STD AA+ SFR OO PUR 1172 44475 44446.44 01-Sep-05 01-Aug-35 11.5 071067963 0017840315 STD AA+ PUD OO CO 1172 132000 131827.6 01-Sep-05 01-Aug-35 8.15 071067964 0017854522 SID A SFR OO CO 1172 216000 215874.04 01-Sep-05 01-Aug-35 7.95 071067965 0017934696 LMV AA+ SFR NO PUR 1172 83600 83504.45 01-Sep-05 01-Aug-35 8.8 071067975 0017941675 STD AA SFR OO PUR 1172 233100 232689.55 01-Sep-05 01-Aug-35 6.65 071067981 0017821638 STD AA+ SFR OO CO 1172 130000 130000 01-Sep-05 01-Aug-35 6.05 071067982 0017990177 LMN AA+ CO1 NO PUR 1172 211755 211488.96 01-Sep-05 01-Aug-35 8.34 071068007 0017942111 STD AA+ PUD OO PUR 1172 211500 211500 01-Sep-05 01-Aug-35 6.95 071068010 0017974619 STD AA+ SFR OO PUR 1172 165000 164775.57 01-Sep-05 01-Aug-35 7.95 071068032 0017953043 STD AA+ PUD OO R&T 1172 184000 183874.41 01-Sep-05 01-Aug-35 7.4 071068033 0018514836 LMN AA+ SFR OO PUR 1172 173850 173735.7 01-Oct-05 01-Sep-35 8.1 071068040 0017857079 LMN AA+ SFR OO CO 1172 169200 169200 01-Sep-05 01-Aug-35 7.65 071068044 0017986670 STD AA SFR OO CO 1172 150000 149903.37 01-Oct-05 01-Sep-35 8.2 071068050 0017954678 LMN AA+ SFR OO PUR 1172 151050 150866.35 01-Sep-05 01-Aug-35 8.5 071068058 0017937145 LMN AA+ SFR SH PUR 1172 179550 179269.01 01-Sep-05 01-Aug-35 7.25 071068064 0017903188 LMN A SFR OO CO 1172 218500 218223.23 01-Sep-05 01-Aug-35 8.3 071068079 0017838285 STD AA+ SFR OO CO 1172 100000 99809.73 01-Sep-05 01-Aug-35 6.25 071068080 0018033019 LMN AA+ SFR OO PUR 1172 126750 126555.55 01-Sep-05 01-Aug-35 7.35 071068087 0018401810 STD AA+ SFR OO CO 1172 170820 170742.04 01-Oct-05 01-Sep-35 6.35 071068102 0017954694 STD AA+ PUD OO PUR 1172 249000 248657.88 01-Sep-05 01-Aug-35 7.9 071068103 0018241117 STD B SFR OO CO 1172 135000 134916.52 01-Oct-05 01-Sep-35 8.4 071068105 0018180323 STD AA+ SFR OO PUR 1172 134400 134309.64 01-Oct-05 01-Sep-35 7.99 071068107 0017940982 STD AA+ SFR OO PUR 1172 138600 138378.77 01-Sep-05 01-Aug-35 7.15 071068108 0017975871 STD AA+ SFR OO CO 1172 112500 112343.87 01-Sep-05 01-Aug-35 7.85 071068113 0018170068 STD B SFR OO PUR 1172 104000 103941.33 01-Oct-05 01-Sep-35 8.9 071068128 0017982299 STD AA+ SFR OO CO 1172 113000 112804.87 01-Sep-05 01-Aug-35 6.75 071068140 0018006221 STD AA+ SFR OO CO 1172 90250 90182.21 01-Oct-05 01-Sep-35 7.44 071068144 0018027615 STD AA+ SFR OO PUR 1172 133000 132772.57 01-Sep-05 01-Aug-35 6.8 071068147 0017935396 NDC AA+ SFR OO PUR 1172 70740 70633.63 01-Sep-05 01-Aug-35 7.45 071068162 0018045039 STD AA+ SFR OO CO 1172 100000 99380.75 01-Sep-05 01-Aug-20 7.25 071068164 0018049650 STD AA+ SFR OO R&T 1172 85000 84890.11 01-Sep-05 01-Aug-35 8.2 071068179 0017920364 LMN AA+ SFR OO CO 1172 215100 215100 01-Sep-05 01-Aug-35 7.175 071068192 0017962697 STD AA SFR OO CO 1172 80000 79891.18 01-Sep-05 01-Aug-35 7.95 071068203 0018238543 STD AA+ PUD OO CO 1172 165000 164844.94 01-Oct-05 01-Sep-35 6.3 071068205 0017922147 STD AA+ SFR OO CO 1172 112500 112337.46 01-Sep-05 01-Aug-35 7.65 071068208 0018053272 NDC AA+ SFR OO PUR 1172 175560 175321.23 01-Sep-05 01-Aug-35 7.95 071068221 0018169268 LMN AA+ SFR OO R&T 1172 33100 33028.88 01-Oct-05 01-Sep-20 11.25 071068225 0018198010 LMN AA+ SFR NO CO 1172 325000 324758.8 01-Oct-05 01-Sep-35 7.5 071068234 0017934076 LMN AA+ SFR NO PUR 1172 78930 78859.87 01-Sep-05 01-Aug-35 10 071068243 0018032516 STD AA+ SFR OO CO 1172 176400 176287.52 01-Oct-05 01-Sep-35 8.25 071068245 0017971797 STD AA+ SFR OO CO 1172 237500 237289.44 01-Oct-05 01-Sep-35 6.6 071068249 0018025643 STD AA+ SFR OO CO 1172 179550 179254.2 01-Sep-05 01-Aug-35 6.99 071068252 0018075788 LMN AA PUD OO CO 1172 245100 244942.1 01-Oct-05 01-Sep-35 8.2 071068256 0018398164 LMN AA+ SFR OO CO 1172 170000 169890.26 01-Oct-05 01-Sep-35 8.19 071068269 0017990029 LMN AA+ SFR OO PUR 1172 187200 187200 01-Sep-05 01-Aug-35 7.75 071068287 0018381871 STD AA+ SFR OO PUR 1172 135920 135920 01-Oct-05 01-Sep-35 8.1 071068294 0018028787 STD AA+ SFR NO PUR 1172 82650 82479.14 01-Sep-05 01-Aug-35 8.99 071068298 0018137844 STD AA SFR OO CO 1172 61000 60956.51 01-Oct-05 01-Sep-35 7.7 071068311 0018139725 STD AA+ SFR SH PUR 1172 141740 141740 01-Oct-05 01-Sep-35 8.2 071068313 0018154773 STD AA+ SFR OO PUR 1172 139280 139183.66 01-Oct-05 01-Sep-35 7.85 071068325 0018012666 STD AA+ SFR OO PUR 1172 131400 131241.87 01-Sep-05 01-Aug-35 8.55 071068333 0018068593 STD AA+ SFR OO PUR 1172 135200 135012.35 01-Sep-05 01-Aug-35 7.85 071068335 0018124743 LMV AA CO1 OO CO 1172 200000 199812.05 01-Oct-05 01-Sep-35 6.3 071068340 0018183665 STD AA+ SFR OO PUR 1172 236000 236000 01-Oct-05 01-Sep-35 6.1 071068343 0018008409 STD B SFR OO CO 1172 60000 59967.9 01-Oct-05 01-Sep-35 9.1 071068345 0018417303 STD AA SFR OO CO 1172 115000 114925.07 01-Oct-05 01-Sep-35 8.15 071068347 0018261727 STD C SFR OO R&T 1172 107500 107440.67 01-Oct-05 01-Sep-35 8.95 071068357 0018195800 STD AA SFR OO CO 1172 130000 129904.49 01-Oct-05 01-Sep-35 7.55 071068365 0018183491 STD AA+ SFR OO PUR 1172 144000 143881.73 01-Oct-05 01-Sep-35 6.99 071068373 0018227041 STD AA+ PUD OO PUR 1172 154440 154440 01-Oct-05 01-Sep-35 6.25 071068378 0018055020 STD AA+ PUD OO CO 1172 100000 99855.52 01-Sep-05 01-Aug-35 7.65 071068381 0018153957 LMN AA SFR OO CO 1172 100000 99914.74 01-Oct-05 01-Sep-35 6.8 071068395 0018050187 STD AA+ SFR OO PUR 1172 220500 220500 01-Sep-05 01-Aug-35 6.85 071068397 0018201681 LMN AA+ SFR OO CO 1172 155000 154877.88 01-Oct-05 01-Sep-35 7.2 071068407 0018370056 LMN AA+ PUD OO CO 1172 344000 343867.66 01-Oct-05 01-Sep-35 10.65 071068448 0018217307 STD AA SFR OO CO 1172 112000 111939.96 01-Oct-05 01-Sep-35 9.09 071068472 0018126524 STD AA+ SFR NO PUR 1172 285000 284810.7 01-Oct-05 01-Sep-35 8.05 071068476 0018226696 STD AA+ PUD OO PUR 1172 97600 97530.42 01-Oct-05 01-Sep-35 7.7 071068478 0018160648 STD AA+ SFR OO CO 1172 170000 169830.44 01-Oct-05 01-Sep-35 5.99 071068486 0018170712 STD AA+ SFR OO PUR 1172 143040 143040 01-Oct-05 01-Sep-35 6.3 071068498 0018377986 LMN A SFR OO CO 1172 176000 175866.74 01-Oct-05 01-Sep-35 7.4 071068504 0018134056 STD AA+ SFR OO PUR 1172 85000 84952.6 01-Oct-05 01-Sep-35 8.9 071068506 0018183202 LMN AA+ CO1 OO CO 1172 220000 219928.79 01-Oct-05 01-Sep-35 7.575 071068513 0018228098 LMN AA SFR OO CO 1172 89250 89250 01-Oct-05 01-Sep-35 8.55 071068530 0018225888 STD AA+ SFR OO PUR 1172 104000 103909.58 01-Oct-05 01-Sep-35 6.7 071068545 0018184317 STD AA+ SFR OO PUR 1172 96000 96000 01-Oct-05 01-Sep-35 7.05 071068555 0018229963 STD A PUD OO CO 1172 210000 209792.94 01-Oct-05 01-Sep-35 6.05 071068565 0018415976 LMN AA SFR OO CO 1172 277900 277669.95 01-Oct-05 01-Sep-35 6.95 071068569 0018143891 LMN AA+ SFR OO PUR 1172 302147 302147 01-Oct-05 01-Sep-35 7.99 071068575 0018472456 STD AA+ SFR OO PUR 1172 98000 97922.02 01-Oct-05 01-Sep-35 7.15 071068580 0018383703 STD A PUD OO CO 1172 101500 101447.93 01-Oct-05 01-Sep-35 9.3 071068589 0018404335 STD AA+ SFR OO PUR 1172 70100 70037.85 01-Oct-05 01-Sep-35 6.6 071068599 0018238188 LMN AA+ SFR OO CO 1172 216000 215822.95 01-Oct-05 01-Sep-35 7 071068606 0018234773 NDC AA+ SFR OO PUR 1172 135048 134944.73 01-Oct-05 01-Sep-35 7.35 071068609 0018214973 LMN AA+ SFR OO CO 1172 89650 89583.46 01-Oct-05 01-Sep-35 7.5 071068623 0018380105 LMN AA SFR OO CO 1172 212000 211848.85 01-Oct-05 01-Sep-35 7.7 071068629 0018363739 STD AA SFR OO CO 1172 109600 109521.87 01-Oct-05 01-Sep-35 7.7 071068631 0018414102 LMN AA+ SFR OO CO 1172 195200 195031.94 01-Oct-05 01-Sep-35 6.75 071068651 0018228726 STD AA SFR OO PUR 1172 63920 63894.6 01-Oct-05 01-Sep-35 10.5 071068656 0018376608 LMN AA+ SFR NO PUR 1172 106000 105940.27 01-Oct-05 01-Sep-35 8.85 071068664 0018209015 NDC AA+ SFR OO PUR 1172 181600 181456.64 01-Oct-05 01-Sep-35 7.19 071068682 0018261487 STD AA+ SFR OO CO 1172 150000 149865.71 01-Oct-05 01-Sep-35 6.55 071068686 0018397786 STD AA+ SFR NO PUR 1172 280250 280061.95 01-Oct-05 01-Sep-35 8 071068708 0018416032 STD AA+ SFR OO CO 1172 221000 220834.34 01-Oct-05 01-Sep-35 7.45 071068713 0018417436 STD A SFR OO CO 1172 226100 225790.72 01-Oct-05 01-Sep-35 6.85 071068721 0018416602 LMN A PUD OO PUR 1172 748000 747255.36 01-Oct-05 01-Sep-35 6 071068722 0018379537 STD A PUD OO CO 1172 136000 135914.16 01-Oct-05 01-Sep-35 8.3 071068739 0018400945 STD AA SFR OO CO 1172 85000 84941.8 01-Oct-05 01-Sep-35 7.9 071068752 0018398412 LMN AA+ SFR OO CO 1172 400000 399684.85 01-Oct-05 01-Sep-35 7.2 071068771 0018412866 SID AA+ SFR OO CO 1172 169000 168931.91 01-Oct-05 01-Sep-35 6.8 071068772 0018450072 STD AA+ SFR OO CO 1172 131000 130912.99 01-Oct-05 01-Sep-35 8.05 071068777 0018399022 LMN AA+ SFR OO CO 1172 185000 184851.32 01-Oct-05 01-Sep-35 7.1 071068804 0018416263 NDC AA+ PUD OO PUR 1172 186400 186233.94 01-Oct-05 01-Sep-35 6.575 071068851 0018479824 STD AA+ PUD NO PUR 1172 160110 160013 01-Oct-05 01-Sep-35 8.5 071068858 0018458778 STD C SFR OO CO 1172 98700 98644.96 01-Oct-05 01-Sep-35 8.9 081051376 0014397517 STD AA+ SFR OO PUR 1172 128800 127817.58 01-Nov-04 01-Oct-34 8.5 081053951 0015385404 STD AA+ SFR OO PUR 1172 22000 21933.77 01-Apr-05 01-Mar-35 10.25 081054246 0015542525 STD AA+ SFR OO CO 1172 26900 26837.84 01-May-05 01-Apr-35 10.75 081054305 0015591464 STD AA+ SFR OO PUR 1172 42000 41875.94 01-May-05 01-Apr-35 10.75 081055190 0016187882 STD AA+ SFR OO PUR 1172 249900 249067.32 01-Jun-05 01-May-35 8.1 081055247 0016673766 STD AA+ MH1 OO PUR 1172 89675 89399.52 01-Jun-05 01-May-35 8.5 081055307 0016725285 STD AA MH1 OO CO 1172 51200 51055.52 01-Jul-05 01-Jun-35 7.8 081055350 0016732828 STD AA+ MH1 OO PUR 1172 91800 91617.24 01-Jul-05 01-Jun-35 9.5 081055443 0016489833 STD AA+ MH1 OO PUR 1172 99200 98768.12 01-Jun-05 01-May-35 6.75 081055534 0016439176 STD AA+ SFR OO CO 1172 20000 19957.34 01-Jun-05 01-May-35 10.25 081055647 0016562787 STD AA+ SFR NO CO 1172 100000 99666.79 01-Jun-05 01-May-35 8.1 081055669 0016616997 STD AA+ SFR OO PUR 1172 19480 19453.33 01-Jul-05 01-Jun-35 11.25 081055730 0016822702 STD AA+ SFR OO PUR 1172 160000 160000 01-Jul-05 01-Jun-35 8.35 081055753 0016561235 STD B SFR OO PUR 1172 84000 83796.61 01-Jun-05 01-May-35 9.65 081055832 0016777963 STD AA+ MH1 OO CO 1172 95000 94653.41 01-Jul-05 01-Jun-35 6.5 081055913 0016797946 STD AA+ MH1 OO CO 1172 91000 90752.82 01-Jul-05 01-Jun-35 7.99 081055942 0016847733 STD AA+ SFR OO PUR 1172 19380 19354.87 01-Jul-05 01-Jun-35 11.5 081056020 0016734121 STD AA+ SFR NO PUR 1172 96900 96716.95 01-Jul-05 01-Jun-35 9.75 081056022 0017215468 STD AA+ SFR OO PUR 1172 132905 132605.21 01-Jul-05 01-Jun-35 8.9 081056024 0016957912 NDC AA+ SFR OO PUR 1172 464550 463412.27 01-Jul-05 01-Jun-35 8.5 081056098 0016867087 STD AA+ SFR OO PUR 1172 192600 192600 01-Jul-05 01-Jun-35 7.7 081056126 0017255381 STD AA+ MH1 OO CO 1204 74800 74689.9 01-Aug-05 01-Jul-35 9.55 081056158 0016861130 STD AA+ MH1 SH PUR 1172 102850 102584.93 01-Jul-05 01-Jun-35 8.25 081056211 0017952425 STD AA+ SFR OO PUR 1172 34106 34044.71 01-Jul-05 01-Jun-35 11.5 081056284 0016868184 STD AA+ SFR OO PUR 1172 382500 382500 01-Jul-05 01-Jun-35 7.7 081056290 0016869554 STD AA+ MH1 OO CO 1172 114750 114442.05 01-Jul-05 01-Jun-35 8.05 081056323 0018044230 STD AA+ SFR NO PUR 1172 73150 73065.53 01-Sep-05 01-Aug-35 8.75 081056330 0016875999 LMN AA+ SFR OO CO 1172 80000 79848.89 01-Jul-05 01-Jun-35 9.75 081056359 0017190984 STD AA+ CO1 OO PUR 1172 308000 308000 01-Jul-05 01-Jun-35 7.05 081056360 0017191156 STD AA+ CO1 OO PUR 1172 77000 76875.98 01-Jul-05 01-Jun-35 10.5 081056385 0017258369 STD AA+ SFR OO PUR 1172 61275 61161.7 01-Aug-05 01-Jul-35 8.45 081056430 0017276288 LMN AA+ PUD OO PUR 1172 223200 223200 01-Aug-05 01-Jul-35 8.6 081056489 0017247792 STD AA+ SFR OO PUR 1172 17180 17157.73 01-Jul-05 01-Jun-35 11.5 081056504 0017276957 STD AA+ SFR OO PUR 1172 145000 144999.01 01-Aug-05 01-Jul-35 9.6 081056505 0017362310 STD AA SFR OO PUR 1172 115875 115683.68 01-Aug-05 01-Jul-35 9 081056544 0017905605 STD AA+ SFR OO PUR 1172 225000 224474.45 01-Sep-05 01-Aug-35 7.55 081056545 0017267337 LMN AA+ SFR OO PUR 1172 355000 355000 01-Aug-05 01-Jul-35 8.59 081056557 0017296377 LMN AA+ SFR OO R&T 1172 378000 377994.36 01-Aug-05 01-Jul-35 6.49 081056592 0017823923 STD AA+ SFR OO PUR 1172 52250 52059.14 01-Sep-05 01-Aug-35 9.3 081056623 0017380544 STD AA+ SFR OO PUR 1172 178600 178600 01-Aug-05 01-Jul-35 8.1 081056627 0017355892 STD AA+ SFR OO PUR 1172 175050 174637.85 01-Aug-05 01-Jul-35 7.25 081056692 0017459124 STD B SFR NO PUR 1172 76000 75849.07 01-Aug-05 01-Jul-35 8.1 081056710 0017490731 STD AA+ SFR OO PUR 1172 198300 198300 01-Aug-05 01-Jul-35 8.9 081056725 0017372566 LMN AA+ SFR NO PUR 1172 238500 238031.87 01-Aug-05 01-Jul-35 8.2 081056727 0017335886 LMN AA+ SFR NO PUR 1172 66510 66395.72 01-Aug-05 01-Jul-35 9.15 081056735 0017344409 STD AA+ SFR OO PUR 1172 25100 25063.16 01-Aug-05 01-Jul-35 11.5 081056736 0017394370 STD B SFR NO PUR 1172 80750 80589.65 01-Aug-05 01-Jul-35 8.1 081056741 0017457243 STD AA+ SFR OO PUR 1172 79900 79779.9 01-Aug-05 01-Jul-35 9.45 081056748 0017347311 LMN AA+ SFR OO PUR 1172 410400 410400 01-Aug-05 01-Jul-35 6.55 081056755 0017492323 STD AA+ SFR OO PUR 1172 34300 34266.8 01-Aug-05 01-Jul-35 11.5 081056781 0018144188 STD C SFR OO CO 1172 140000 139920.29 01-Oct-05 01-Sep-35 8.8 081056795 0018075481 STD A SFR OO CO 1172 180500 179698.59 01-Sep-05 01-Aug-35 8.19 081056822 0017515164 LMN AA+ SFR OO PUR 1172 525000 524905.75 01-Aug-05 01-Jul-35 7.2 081056837 0017411380 LMN AA+ SFR NO PUR 1172 52200 52100.46 01-Aug-05 01-Jul-35 8.3 081056857 0017448663 STD AA+ SFR OO R&T 1172 112500 112500 01-Aug-05 01-Jul-35 7.8 081056860 0017497074 STD AA+ SFR OO PUR 1172 159600 159600 01-Aug-05 01-Jul-35 8.9 081056865 0017893942 STD AA SFR OO R&T 1172 75000 74920.29 01-Sep-05 01-Aug-35 9.15 081056872 0018236620 STD AA SFR OO CO 1172 161250 161149.26 01-Oct-05 01-Sep-35 8.35 081056908 0018052126 STD C PUD OO CO 1172 216000 215596.88 01-Sep-05 01-Aug-35 6.35 081056950 0017548819 STD AA+ SFR OO PUR 1172 76000 75939.34 01-Sep-05 01-Aug-35 10.5 081056952 0017582172 STD AA+ SFR OO PUR 1172 26000 25974.83 01-Aug-05 01-Jul-35 11.5 081056965 0017874975 STD AA+ SFR NO PUR 1172 85500 85390.59 01-Sep-05 01-Aug-35 8.25 081056970 0017549700 STD AA+ SFR NO PUR 1172 95000 94872.76 01-Sep-05 01-Aug-35 8.05 081056973 0017903667 STD CC SFR OO CO 1172 180000 179802.2 01-Sep-05 01-Aug-35 8.99 081056993 0017459785 STD AA SFR OO CO 1172 180500 180087.46 01-Aug-05 01-Jul-35 7.4 081057025 0017816802 STD CC SFR OO CO 1172 120000 119849.54 01-Sep-05 01-Aug-35 8.35 081057032 0017854324 STD AA+ SFR OO PUR 1172 31750 31721.04 01-Sep-05 01-Aug-35 9.875 081057048 0017584715 STD AA+ SFR OO PUR 1172 175000 175000 01-Sep-05 01-Aug-35 7.75 081057060 0017532755 STD AA+ SFR OO PUR 1172 191500 191142.25 01-Aug-05 01-Jul-35 8.4 081057101 0017547852 STD AA+ SFR OO CO 1172 131400 131215.78 01-Sep-05 01-Aug-35 7.8 081057122 0018004846 STD AA+ SFR OO R&T 1172 38000 37963.22 01-Aug-05 01-Jul-35 11.5 081057139 0017500802 LMN AA+ PUD OO PUR 1172 517671 517671 01-Aug-05 01-Jul-35 8.5 081057144 0017892373 STD AA SFR OO CO 1172 52250 52201.56 01-Sep-05 01-Aug-35 9.8 081057147 0017907114 STD AA+ SFR OO CO 1172 65000 64597.49 01-Sep-05 01-Aug-20 7.25 081057156 0017532508 STD AA+ PUD NO PUR 1172 203633 203039.06 01-Aug-05 01-Jul-35 6.15 081057160 0017517004 LMN AA PUD OO CO 1172 486000 485926.52 01-Aug-05 01-Jul-35 7.6 081057162 0018431718 STD AA+ SFR OO PUR 1172 228000 228000 01-Sep-05 01-Aug-35 7.5 081057163 0018431759 STD AA+ SFR OO PUR 1172 57000 56963.39 01-Sep-05 01-Aug-35 11.5 081057175 0018083220 LMN AA+ SFR OO CO 1172 56250 56180.04 01-Oct-05 01-Sep-35 8.25 081057177 0018044933 STD AA SFR OO R&T 1172 81250 81137.23 01-Sep-05 01-Aug-35 7.85 081057181 0017795907 STD AA+ PUD OO CO 1172 275000 275000 01-Sep-05 01-Aug-35 7.625 081057186 0017859513 STD AA+ PUD OO CO 1172 322000 321994.29 01-Sep-05 01-Aug-35 7.9 081057198 0017977539 STD A SFR OO PUR 1172 422910 422421.6 01-Sep-05 01-Aug-35 8.75 081057201 0018010819 STD AA SFR OO CO 1172 113050 112987.6 01-Oct-05 01-Sep-35 8.95 081057224 0017802448 LMN AA+ SFR NO PUR 1172 52200 52110.44 01-Aug-05 01-Jul-35 9.05 081057229 0017823824 STD AA+ SFR NO PUR 1172 85405 85305.36 01-Sep-05 01-Aug-35 8.7 081057238 0017890880 STD AA SFR NO PUR 1172 106120 106002.42 01-Sep-05 01-Aug-35 8.95 081057240 0018213116 STD AA+ SFR OO PUR 1172 90400 90336.19 01-Oct-05 01-Sep-35 7.75 081057243 0017823717 NDC AA+ SFR OO PUR 1172 380000 379373.98 01-Sep-05 01-Aug-35 6.99 081057244 0017978701 LMN B SFR OO CO 1172 73800 73728.64 01-Sep-05 01-Aug-35 9.6 081057247 0017582750 STD AA+ SFR OO CO 1172 130000 129854.15 01-Sep-05 01-Aug-35 8.89 081057254 0018027862 LMN AA+ SFR OO PUR 1172 67500 67375.47 01-Sep-05 01-Aug-35 8.99 081057256 0017880352 STD AA+ SFR OO CO 1172 172000 171716.64 01-Sep-05 01-Aug-35 6.99 081057258 0017841297 STD AA+ SFR OO CO 1172 100800 100611.88 01-Sep-05 01-Aug-35 6.35 081057261 0018006619 STD B SFR NO CO 1172 52800 52721.78 01-Sep-05 01-Aug-35 9.09 081057262 0018007591 STD B SFR NO CO 1172 66000 65928.77 01-Sep-05 01-Aug-35 9.09 081057268 0017819467 STD AA+ SFR OO PUR 1172 29200 29181.23 01-Sep-05 01-Aug-35 11.5 081057283 0017920398 STD AA+ SFR OO PUR 1172 220500 218354.32 01-Sep-05 01-Aug-20 6.795 081057285 0017853813 STD AA+ PUD OO CO 1172 160000 159671.38 01-Sep-05 01-Aug-35 5.85 081057295 0017798190 STD AA+ SFR OO PUR 1172 35980 35956.89 01-Sep-05 01-Aug-35 11.5 081057319 0017874934 STD AA+ CO1 OO CO 1172 61750 61667.7 01-Sep-05 01-Aug-35 8.05 081057321 0017594219 LMN AA+ SFR OO PUR 1172 203850 203550 01-Sep-05 01-Aug-35 7.6 081057322 0017901430 STD AA+ SFR OO CO 1172 405000 404476.4 01-Sep-05 01-Aug-35 8.2 081057325 0017903923 STD AA+ SFR OO PUR 1172 130000 129677.14 01-Sep-05 01-Aug-35 6.8 081057332 0017876905 STD AA+ SFR OO R&T 1172 405000 404184.03 01-Sep-05 01-Aug-35 8 081057357 0017876657 STD A SFR OO CO 1172 118800 118610.74 01-Sep-05 01-Aug-35 8.69 081057373 0017589540 LMN AA+ PUD OO PUR 1172 400000 400000 01-Sep-05 01-Aug-35 7.6 081057381 0017840695 LMN AA+ CO1 NO PUR 1172 306000 305588.83 01-Sep-05 01-Aug-35 8.01 081057393 0017796889 LMN AA+ PUD OO PUR 1172 333000 333000 01-Aug-05 01-Jul-35 7.75 081057399 0018008540 STD AA+ CO1 OO PUR 1172 297000 296599.3 01-Sep-05 01-Aug-35 7.99 081057404 0017889106 STD B SFR OO CO 1172 100000 99805.63 01-Sep-05 01-Aug-35 7.99 081057408 0017880113 STD AA+ SFR OO PUR 1172 38990 38964.96 01-Sep-05 01-Aug-35 11.5 081057419 0018033944 STD AA+ SFR OO PUR 1172 318800 318094.62 01-Sep-05 01-Aug-35 7.29 081057420 0018034132 STD AA+ SFR OO PUR 1172 79700 79608.98 01-Sep-05 01-Aug-35 11.5 081057424 0018024349 STD AA+ SFR OO PUR 1172 263215 262927.88 01-Sep-05 01-Aug-35 9.025 081057427 0017855354 LMN AA+ PUD OO CO 1172 145000 144837.68 01-Sep-05 01-Aug-35 8.9 081057436 0017824467 LMN AA+ SFR OO PUR 1172 265905 265905 01-Sep-05 01-Aug-35 8.3 081057438 0017945379 STD AA+ PUD OO CO 1172 391500 391500 01-Sep-05 01-Aug-35 7.3 081057439 0017855008 STD AA+ SFR OO CO 1172 126900 126722.08 01-Sep-05 01-Aug-35 7.8 081057441 0017932609 STD AA+ PUD OO CO 1172 457900 457900 01-Sep-05 01-Aug-35 7.3 081057444 0017932575 STD AA+ SFR OO CO 1172 135850 135694.72 01-Sep-05 01-Aug-35 8.8 081057456 0017901794 STD AA+ PUD OO PUR 1172 59400 59361.49 01-Sep-05 01-Aug-35 11.5 081057464 0017986167 LMN AA+ SFR OO PUR 1172 29992.5 29965.85 01-Sep-05 01-Aug-35 10 081057472 0017890047 STD AA+ SFR OO PUR 1172 30600 30580.35 01-Sep-05 01-Aug-35 11.5 081057475 0018104950 STD CC SFR OO CO 1172 124000 123847.68 01-Sep-05 01-Aug-35 8.45 081057477 0018106245 LMN AA SFR OO CO 1172 262500 262293.18 01-Oct-05 01-Sep-35 7.2 081057488 0017976713 STD AA+ SFR OO PUR 1172 125570 125448.58 01-Sep-05 01-Aug-35 9.6 081057493 0017991670 STD AA+ SFR OO PUR 1172 129560 129344.88 01-Sep-05 01-Aug-35 6.95 081057494 0017992116 STD AA+ SFR OO PUR 1172 32390 32366.79 01-Sep-05 01-Aug-35 11 081057515 0017958083 STD AA+ SFR OO CO 1172 179000 178732.05 01-Sep-05 01-Aug-35 7.49 081057537 0018226126 STD AA+ CO1 OO CO 1172 275000 275000 01-Oct-05 01-Sep-35 7.4 081057542 0017933797 STD AA+ PUD OO PUR 1172 427405 427396.33 01-Sep-05 01-Aug-35 6.1 081057545 0017879305 STD AA+ SFR OO CO 1172 238450 238034.2 01-Sep-05 01-Aug-35 6.7 081057548 0017918160 STD AA+ SFR OO CO 1172 146250 146052.69 01-Sep-05 01-Aug-35 7.99 081057553 0018027391 STD AA+ SFR OO CO 1172 80750 80641.06 01-Sep-05 01-Aug-35 7.99 081057556 0018170985 STD CC SFR OO CO 1172 118500 118430.4 01-Oct-05 01-Sep-35 8.65 081057563 0017918152 STD AA+ SFR OO CO 1172 156400 156157.67 01-Sep-05 01-Aug-35 7.3 081057564 0017921156 STD AA+ CO1 OO PUR 1172 268500 268500 01-Sep-05 01-Aug-35 7.99 081057567 0017935800 STD AA+ SFR OO CO 1172 141600 141600 01-Sep-05 01-Aug-35 6.65 081057569 0018201368 STD B SFR OO CO 1172 76000 75962.22 01-Oct-05 01-Sep-35 9.45 081057572 0018006692 STD AA+ SFR OO PUR 1172 97798 97798 01-Sep-05 01-Aug-35 9.35 081057574 0018012286 STD AA+ SFR OO PUR 1172 138960 138742.55 01-Sep-05 01-Aug-35 7.25 081057581 0018028241 LMN AA+ SFR NO PUR 1172 61750 61668.53 01-Sep-05 01-Aug-35 8.1 081057592 0017937962 STD AA+ SFR OO PUR 1172 95950 95818.17 01-Sep-05 01-Aug-35 7.9 081057607 0017989245 STD AA+ U24 NO PUR 1172 75600 75522.94 01-Sep-05 01-Aug-35 9.35 081057609 0017877432 LMN AA+ SFR NO PUR 1172 76500 76412.12 01-Sep-05 01-Aug-35 8.8 081057611 0017921263 STD AA+ SFR OO PUR 1172 66000 65889.12 01-Sep-05 01-Aug-35 6.89 081057631 0018157248 STD AA+ SFR OO CO 1172 361250 361250 01-Oct-05 01-Sep-35 7.35 081057634 0017954520 LMN AA+ SFR NO PUR 1172 72000 71917.7 01-Sep-05 01-Aug-35 8.8 081057635 0017995705 NDC AA+ SFR OO CO 1172 360000 359402.25 01-Sep-05 01-Aug-35 6.95 081057638 0017955063 LMN AA+ SFR OO PUR 1172 300000 300000 01-Sep-05 01-Aug-35 8.2 081057642 0018153643 STD AA+ SFR OO R&T 1172 86700 86659.55 01-Oct-05 01-Sep-35 9.75 081057649 0017974270 STD AA+ SFR OO PUR 1172 25000 24982.09 01-Sep-05 01-Aug-35 11 081057677 0018413112 STD CC SFR OO CO 1172 75000 74943.78 01-Oct-05 01-Sep-35 7.45 081057678 0017904392 STD AA SFR OO CO 1172 174600 174342.63 01-Sep-05 01-Aug-35 7.55 081057685 0018047399 STD AA+ CO1 OO PUR 1172 212000 212000 01-Sep-05 01-Aug-35 8.5 081057686 0018047548 STD AA+ CO1 OO PUR 1172 53000 52965.97 01-Sep-05 01-Aug-35 11.5 081057698 0018214999 STD A SFR OO CO 1172 227500 227392.73 01-Oct-05 01-Sep-35 9.7 081057702 0018070870 STD AA+ SFR OO CO 1172 152000 151879.05 01-Oct-05 01-Sep-35 7.15 081057716 0017958919 STD AA+ SFR OO CO 1172 134900 134900 01-Sep-05 01-Aug-35 7.75 081057728 0018171793 LMN B SFR OO CO 1172 161000 160902.47 01-Oct-05 01-Sep-35 8.5 081057729 0018084764 STD AA+ PUD OO CO 1172 270000 269793.53 01-Oct-05 01-Sep-35 7.35 081057731 0018105577 LMN AA+ PUD OO PUR 1172 41000 40959.5 01-Sep-05 01-Aug-35 9.5 081057737 0018076414 LMN AA+ SFR NO PUR 1172 157500 157318.12 01-Sep-05 01-Aug-35 8.75 081057739 0018030247 STD B SFR OO R&T 1172 110000 109906.34 01-Sep-05 01-Aug-35 10.2 081057743 0018030775 STD AA+ PUD OO CO 1172 213300 213300 01-Sep-05 01-Aug-35 7.05 081057748 0018217422 STD A SFR OO CO 1172 75000 74952.18 01-Oct-05 01-Sep-35 8.25 081057755 0018124727 LMN AA+ SFR NO CO 1172 134000 133876.49 01-Oct-05 01-Sep-35 6.4 081057756 0018141622 STD AA+ U24 OO CO 1172 345000 344741.38 01-Oct-05 01-Sep-35 7.45 081057765 0018032995 LMN AA+ SFR OO CO 1172 145000 144889.12 01-Oct-05 01-Sep-35 7.35 081057771 0018044958 STD AA+ SFR OO PUR 1172 26990 26765.37 01-Sep-05 01-Aug-35 9.875 081057772 0018049296 STD AA+ SFR OO PUR 1172 90250 90132.09 01-Sep-05 01-Aug-35 8.15 081057776 0017997743 STD AA SFR OO CO 1172 183600 183398.25 01-Sep-05 01-Aug-35 8.99 081057788 0018240986 NDC AA+ SFR OO PUR 1172 180000 179852.46 01-Oct-05 01-Sep-35 7 081057802 0018028530 LMN AA+ SFR NO PUR 1172 76000 75887.97 01-Sep-05 01-Aug-35 7.55 081057803 0018027888 LMN AA+ SFR NO PUR 1172 50000 49926.29 01-Sep-05 01-Aug-35 7.55 081057804 0018031815 LMN AA+ SFR OO PUR 1172 142500 142307.74 01-Sep-05 01-Aug-35 7.99 081057808 0018026260 STD CC SFR OO CO 1172 151500 151353.5 01-Sep-05 01-Aug-35 9.6 081057838 0018153932 STD AA+ SFR OO PUR 1172 84000 84000 01-Oct-05 01-Sep-35 7.75 081057848 0018122408 STD AA+ SFR OO CO 1172 203400 203078.52 01-Sep-05 01-Aug-35 7.2 081057849 0018107318 LMN AA SFR OO CO 1172 328000 328000 01-Oct-05 01-Sep-35 7.7 081057854 0018048181 STD AA+ SFR OO CO 1172 210000 209872.78 01-Oct-05 01-Sep-35 8.5 081057855 0018081455 STD C PUD OO CO 1172 170400 170296.77 01-Oct-05 01-Sep-35 8.5 081057865 0018033316 STD C SFR OO CO 1172 185000 184738.02 01-Sep-05 01-Aug-35 7.75 081057868 0018060541 STD C SFR OO CO 1172 100750 100641.79 01-Sep-05 01-Aug-35 9.1 081057869 0018106310 LMN AA+ SFR SH PUR 1172 495000 494284.78 01-Sep-05 01-Aug-35 7.65 081057896 0018159962 LMN AA+ PUD OO PUR 1172 292000 292000 01-Oct-05 01-Sep-35 6.4 081057897 0018160168 LMN AA+ PUD OO PUR 1172 54750 54721.62 01-Oct-05 01-Sep-35 9.25 081057900 0018234856 STD AA+ PUD OO PUR 1172 225600 225414.71 01-Oct-05 01-Sep-35 6.99 081057925 0018054569 STD AA+ PUD OO PUR 1172 328000 327999.53 01-Sep-05 01-Aug-35 6.4 081057926 0018055061 STD AA+ PUD OO PUR 1172 82000 81934.53 01-Sep-05 01-Aug-35 10.5 081057934 0018201889 STD AA+ SFR OO CO 1172 116000 115920.58 01-Oct-05 01-Sep-35 7.9 081057961 0018124537 STD C SFR OO CO 1172 140000 139920.53 01-Oct-05 01-Sep-35 8.815 081057964 0018123893 STD AA+ SFR OO PUR 1172 127200 126928.68 01-Sep-05 01-Aug-35 5.65 081057972 0018384537 STD AA PUD OO CO 1172 496000 495639.2 01-Oct-05 01-Sep-35 7.6 081057987 0018127399 STD AA+ SFR OO PUR 1172 196000 195668.1 01-Sep-05 01-Aug-35 6.85 081057989 0018418897 STD B SFR OO CO 1172 248000 247828.46 01-Oct-05 01-Sep-35 7.85 081057991 0018416743 LMN AA+ SFR OO CO 1172 101000 100928.36 01-Oct-05 01-Sep-35 7.725 081057999 0018082925 STD AA+ PUD OO PUR 1172 228000 228000 01-Sep-05 01-Aug-35 6.7 081058002 0018146191 STD A SFR OO CO 1172 528750 528361.5 01-Oct-05 01-Sep-35 7.55 081058003 0018122549 LMN AA+ PUD OO PUR 1172 315000 314772.94 01-Oct-05 01-Sep-35 7.75 081058005 0018185405 LMN AA+ SFR OO CO 1172 112000 112000 01-Oct-05 01-Sep-35 6.45 081058013 0018401026 STD AA+ SFR OO PUR 1172 149600 149468.65 01-Oct-05 01-Sep-35 6.65 081058015 0018178491 STD AA+ SFR OO PUR 1172 268000 267782.48 01-Oct-05 01-Sep-35 7.05 081058026 0018238246 STD AA+ SFR OO CO 1172 116800 116739.45 01-Oct-05 01-Sep-35 9.25 081058037 0018103580 STD AA+ SFR OO CO 1172 89000 88666.52 01-Sep-05 01-Aug-25 7.225 081058060 0018126276 STD AA+ SFR OO CO 1172 85500 85396.04 01-Sep-05 01-Aug-35 8.5 081058066 0018206359 STD B SFR OO CO 1172 111200 111155.33 01-Oct-05 01-Sep-35 10.45 081058075 0018141648 STD AA+ SFR OO PUR 1172 92000 91920.79 01-Oct-05 01-Sep-35 6.75 081058078 0018181172 STD B SFR OO CO 1172 55500 55462.69 01-Oct-05 01-Sep-35 7.99 081058086 0018184416 STD AA+ PUD OO PUR 1172 292000 292000 01-Oct-05 01-Sep-35 6.6 081058089 0018206052 STD AA+ SFR OO CO 1172 168800 168800 01-Oct-05 01-Sep-35 7 081058104 0018238477 STD AA SFR OO CO 1172 88500 88445.84 01-Oct-05 01-Sep-35 8.45 081058107 0018239095 STD B SFR OO CO 1172 241500 241415.47 01-Oct-05 01-Sep-35 7.3 081058117 0018196543 STD AA+ SFR OO PUR 1172 73600 73547.53 01-Oct-05 01-Sep-35 7.7 081058126 0018199851 STD AA+ SFR OO PUR 1172 92000 91940.12 01-Oct-05 01-Sep-35 8.15 081058128 0018385351 STD B SFR OO CO 1172 336000 335796.45 01-Oct-05 01-Sep-35 8.5 081058135 0018155085 STD AA PUD OO CO 1172 150400 150400 01-Oct-05 01-Sep-35 7.65 081058137 0018479907 STD AA+ SFR OO PUR 1172 142320 142225.47 01-Oct-05 01-Sep-35 8.05 081058166 0018211961 STD AA+ SFR OO PUR 1172 257000 256950 01-Oct-05 01-Sep-35 5.6 081058172 0018384321 STD B PUD OO CO 1172 146400 146319.87 01-Oct-05 01-Sep-35 8.99 081058173 0018401166 STD A SFR OO CO 1172 198050 197928.78 01-Oct-05 01-Sep-35 8.45 081058210 0018388561 LMN AA+ SFR OO CO 1172 159600 159505.29 01-Oct-05 01-Sep-35 8.6 081058221 0018220046 LMN AA PUD OO CO 1172 145000 144889.12 01-Oct-05 01-Sep-35 7.35 081058226 0018184655 STD AA SFR OO PUR 1172 54750 54722.79 01-Oct-05 01-Sep-35 9.45 081058227 0018422303 STD AA SFR OO CO 1172 314500 314311.42 01-Oct-05 01-Sep-35 8.55 081058230 0018383042 LMN AA PUD OO CO 1172 524000 523728.35 01-Oct-05 01-Sep-35 9.25 081058232 0018387027 STD AA+ CO1 OO PUR 1172 150400 150400 01-Oct-05 01-Sep-35 7.85 081058236 0018238907 STD AA SFR OO CO 1172 220000 219810.22 01-Oct-05 01-Sep-35 6.74 081058244 0018211730 NDC AA+ SFR OO PUR 1172 158250 158133.66 01-Oct-05 01-Sep-35 7.55 081058249 0018397323 STD AA SFR OO CO 1172 145600 145472.17 01-Oct-05 01-Sep-35 6.65 081058252 0018399535 LMN AA+ CO1 OO CO 1172 93600 93533.27 01-Oct-05 01-Sep-35 7.7 081058256 0018436907 STD AA+ SFR OO PUR 1172 203920 203722.75 01-Oct-05 01-Sep-35 6.15 081058258 0018209460 STD AA SFR OO PUR 1172 134800 134697.73 01-Oct-05 01-Sep-35 7.39 081058289 0018229047 STD AA+ PUD OO PUR 1172 447920 447920 01-Oct-05 01-Sep-35 7.4 081058302 0018382648 STD AA+ SFR OO PUR 1172 237184 236894.62 01-Oct-05 01-Sep-35 6.5 081058308 0018401125 STD AA SFR OO CO 1172 173000 172882.74 01-Oct-05 01-Sep-35 7.95 081058333 0018450544 STD AA+ SFR OO PUR 1172 60000 59959.74 01-Oct-05 01-Sep-35 8 081058335 0018397695 STD AA+ SFR OO CO 1172 116000 115672.14 01-Oct-05 01-Sep-20 8.25 081058386 0018261867 STD B SFR OO PUR 1172 90500 90441.7 01-Oct-05 01-Sep-35 8.2 081058394 0018498105 STD AA+ SFR OO PUR 1172 234000 234000 01-Oct-05 01-Sep-35 7.1 081058402 0018452011 LMN A PUD SH CO 1172 185000 184905.09 01-Oct-05 01-Sep-35 9.3 081058408 0018381285 STD AA+ SFR OO PUR 1172 105280 105189.36 01-Oct-05 01-Sep-35 6.75 081058437 0018418335 LMN A SFR OO CO 1172 155000 154894.94 01-Oct-05 01-Sep-35 7.95 081058487 0018476242 STD AA+ SFR NO PUR 1172 179550 179433.14 01-Oct-05 01-Sep-35 8.15 081058537 0018498626 STD AA+ SFR OO PUR 1172 182320 182190.02 01-Oct-05 01-Sep-35 7.7 091029508 0015378011 STD AA+ SFR OO PUR 1172 41980 41853.59 01-Apr-05 01-Mar-35 10.25 091029985 0014931158 LMN AA+ SFR OO CO 1172 208250 206957.84 01-Feb-05 01-Jan-35 8 091030261 0015120868 STD AA+ SFR OO PUR 1172 26000 25883.38 01-Mar-05 01-Feb-35 9 091030726 0015447923 STD AA SFR OO PUR 1172 25400 25324.23 01-Apr-05 01-Mar-35 10.75 091030932 0015567696 STD AA+ SFR OO PUR 1172 34790 34693.79 01-May-05 01-Apr-35 11.25 101046029 0015406440 STD AA+ PUD OO PUR 1172 29819 29746.51 01-Apr-05 01-Mar-35 11.25 101046150 0015453103 STD AA+ SFR OO PUR 1172 27600 27532.89 01-Apr-05 01-Mar-35 11.25 101046439 0015851827 STD AA+ SFR NO PUR 1172 99275 98882.76 01-Apr-05 01-Mar-35 8.95 101046580 0015851504 LMN AA+ SFR OO PUR 1172 29400 29346.6 01-May-05 01-Apr-35 10.75 101046809 0016711350 STD AA+ MH1 OO R&T 1172 69700 69529.31 01-Jul-05 01-Jun-35 8.5 101047082 0016455511 STD AA+ SFR OO PUR 1172 74000 73794.41 01-Jun-05 01-May-35 8.99 101047237 0016131070 LMN AA+ SFR OO PUR 1172 36400 36304.19 01-Jun-05 01-May-35 9.25 101047408 0016137150 STD AA+ SFR OO PUR 1172 18600 18349.53 01-Jun-05 01-May-20 9.625 101047426 0016498685 STD AA SFR OO PUR 1172 85352 85111.83 01-Jun-05 01-May-35 10.75 101047473 0016162349 STD AA SFR OO PUR 1172 199500 198887.1 01-Jun-05 01-May-35 8.5 101047540 0016409971 STD B SFR OO CO 1172 72000 71749.26 01-Jun-05 01-May-35 10.35 101047579 0016531360 STD AA+ SFR OO PUR 1172 30309 30244.35 01-Jun-05 01-May-35 10.25 101047712 0016635443 LMN AA+ SFR OO CO 1172 94500 94328.62 01-Jun-05 01-May-35 11.25 101047893 0016675670 STD AA+ SFR NO CO 1172 58500 58395.18 01-Jul-05 01-Jun-35 10 101047994 0016655367 STD AA+ SFR OO PUR 1172 172800 172381.11 01-Jul-05 01-Jun-35 8.55 101048069 0016693285 STD AA+ SFR NO CO 1172 123300 122919.36 01-Jul-05 01-Jun-35 7.35 101048070 0016687220 STD AA+ SFR OO PUR 1172 17180 17157.73 01-Jul-05 01-Jun-35 11.5 101048074 0017423427 STD C SFR OO CO 1172 90000 89354.98 01-Aug-05 01-Jul-20 10.2 101048076 0016687352 STD AA+ PUD OO PUR 1172 18000 17976.66 01-Jul-05 01-Jun-35 11.5 101048089 0016687147 STD AA+ SFR OO PUR 1172 98520 98182.79 01-Jul-05 01-Jun-35 6.825 101048158 0017208257 STD AA SFR OO CO 1172 92000 91816.81 01-Jul-05 01-Jun-35 9.5 101048253 0017247024 STD AA+ SFR OO PUR 1172 49900 49851.69 01-Aug-05 01-Jul-35 11.5 101048297 0017216052 STD AA SFR OO PUR 1172 134520 134278.96 01-Jul-05 01-Jun-35 10 101048331 0016772568 STD AA+ SFR OO CO 1172 124800 124358.06 01-Jul-05 01-Jun-35 6.65 101048350 0017918905 STD AA+ SFR OO PUR 1172 42983 42927.25 01-Jul-05 01-Jun-35 11.5 101048358 0017267923 STD AA+ SFR OO PUR 1172 29600 29444.62 01-Jul-05 01-Jun-35 11.5 101048360 0017296195 STD AA SFR OO PUR 1172 95000 94820.71 01-Aug-05 01-Jul-35 8.35 101048398 0017322942 STD AA+ SFR OO PUR 1172 44700 44626.9 01-Aug-05 01-Jul-35 11.5 101048492 0017426529 STD AA+ SFR NO PUR 1172 55290 55211.15 01-Aug-05 01-Jul-35 9.7 101048498 0016835811 STD AA+ SFR OO PUR 1172 38375 38325.24 01-Jul-05 01-Jun-35 11.5 101048545 0017181496 STD AA+ SFR OO PUR 1172 43200 43153.38 01-Aug-05 01-Jul-35 11 101048552 0017316514 STD AA+ SFR OO PUR 1172 39400 39348.9 01-Jul-05 01-Jun-35 11.5 101048555 0017283987 STD AA SFR NO PUR 1172 84550 84449.42 01-Aug-05 01-Jul-35 10.55 101048562 0017462029 STD AA SFR OO PUR 1172 73625 73559.39 01-Aug-05 01-Jul-35 11.9 101048572 0017218686 STD AA+ SFR OO PUR 1172 185000 184560.1 01-Aug-05 01-Jul-35 7.2 101048576 0017162025 STD AA+ SFR OO CO 1172 190000 189287.02 01-Jul-05 01-Jun-35 6.99 101048590 0017338252 STD AA+ SFR OO PUR 1172 141400 141057.08 01-Aug-05 01-Jul-35 7.1 101048615 0017327024 STD AA+ CO1 OO PUR 1172 32300 32258.12 01-Jul-05 01-Jun-35 11.5 101048676 0017252040 STD AA+ SFR OO PUR 1172 25100 25075.71 01-Aug-05 01-Jul-35 11.5 101048684 0017989757 STD AA+ SFR NO CO 1172 55100 54843.77 01-Jul-05 01-Jun-35 10.65 101048696 0017857350 STD AA+ SFR NO PUR 1172 66025 65915.76 01-Aug-05 01-Jul-35 8.99 101048697 0017952284 STD AA+ SFR NO PUR 1172 66025 65952.45 01-Sep-05 01-Aug-35 8.99 101048726 0017394792 STD AA+ SFR OO PUR 1172 27900 27872.99 01-Aug-05 01-Jul-35 11.5 101048748 0017327263 STD AA+ SFR OO PUR 1172 83500 83500 01-Aug-05 01-Jul-35 9.3 101048756 0017513870 STD AA+ SFR OO PUR 1172 191000 190518.99 01-Aug-05 01-Jul-35 6.95 101048794 0017300765 LMN AA+ SFR NO PUR 1172 122500 122330.77 01-Aug-05 01-Jul-35 9.85 101048796 0017361122 STD AA+ SFR OO PUR 1172 185000 185000 01-Aug-05 01-Jul-35 7.5 101048804 0017467754 STD AA+ SFR OO PUR 1172 32100 32068.95 01-Aug-05 01-Jul-35 11.5 101048830 0017403312 STD AA SFR OO PUR 1172 105750 105575.03 01-Aug-05 01-Jul-35 8.99 101048863 0017463316 STD AA+ PUD OO PUR 1172 33538 33505.55 01-Aug-05 01-Jul-35 11.5 101048872 0017318783 STD AA+ SFR OO PUR 1172 39800 39713.81 01-Aug-05 01-Jul-35 10.99 101048903 0017407578 STD AA+ SFR OO CO 1172 157000 156700.66 01-Aug-05 01-Jul-35 8.3 101048920 0017832205 STD AA+ SFR NO PUR 1172 102600 102600 01-Sep-05 01-Aug-35 7.99 101048923 0017908658 STD AA+ SFR OO PUR 1172 114000 113883.81 01-Sep-05 01-Aug-35 9.35 101048926 0017402108 STD AA SFR OO PUR 1172 365655 365093.77 01-Aug-05 01-Jul-35 9.35 101048930 0017347121 STD AA+ U24 NO PUR 1172 182875 182515.53 01-Aug-05 01-Jul-35 8.15 101048947 0017554981 STD AA+ PUD OO PUR 1172 43600 43439.32 01-Aug-05 01-Jul-35 11.5 101048962 0018212811 STD AA+ SFR OO PUR 1172 68000 67958.81 01-Oct-05 01-Sep-35 8.5 101048990 0017979758 STD AA+ SFR OO PUR 1172 135920 135727.52 01-Sep-05 01-Aug-35 7.75 101048997 0017874355 STD AA SFR OO PUR 1172 27600 27582.28 01-Sep-05 01-Aug-35 11.5 101049001 0017861634 STD AA+ SFR OO PUR 1172 30049 30030.79 01-Sep-05 01-Aug-35 12 101049006 0017447814 LMN AA+ SFR OO PUR 1172 118000 117758.47 01-Aug-05 01-Jul-35 7.95 101049009 0018214502 STD AA+ SFR OO PUR 1172 189000 189000 01-Oct-05 01-Sep-35 7.75 101049034 0017534470 STD AA+ SFR OO PUR 1172 25708 25692.08 01-Sep-05 01-Aug-35 12 101049036 0017444589 STD AA+ U24 NO PUR 1172 182875 182481.34 01-Aug-05 01-Jul-35 7.7 101049058 0017364704 STD AA+ PUD OO PUR 1172 173900 173900 01-Aug-05 01-Jul-35 8.65 101049071 0017952847 STD AA PUD OO PUR 1172 180500 180339.29 01-Sep-05 01-Aug-35 9.99 101049075 0017846718 STD AA+ SFR OO PUR 1172 255000 255000 01-Sep-05 01-Aug-35 7.75 101049097 0017372707 STD AA PUD OO CO 1172 140000 139667.11 01-Aug-05 01-Jul-35 7.2 101049109 0017355207 STD AA+ PUD OO PUR 1172 162400 161998.32 01-Aug-05 01-Jul-35 7 101049132 0017478587 STD AA SFR OO PUR 1172 151297 151067.2 01-Aug-05 01-Jul-35 9.4 101049136 0018146910 STD AA+ SFR OO CO 1172 176000 175878.67 01-Oct-05 01-Sep-35 9.4 101049193 0017421231 STD AA+ PUD OO PUR 1172 220500 220083.84 01-Aug-05 01-Jul-35 8.35 101049218 0017472283 STD AA+ SFR OO PUR 1172 35200 35165.94 01-Aug-05 01-Jul-35 11.5 101049224 0017590175 STD AA SFR OO PUR 1172 101650 101521.02 01-Aug-05 01-Jul-35 10.25 101049230 0017512047 STD AA+ SFR OO PUR 1172 193900 193562.88 01-Aug-05 01-Jul-35 8.75 101049234 0018399287 LMN AA+ PUD OO PUR 1172 30450 30416.22 01-Aug-05 01-Jul-35 10.875 101049248 0018236810 STD AA+ SFR OO PUR 1172 89200 89141.95 01-Oct-05 01-Sep-35 8.15 101049264 0017424003 STD AA+ SFR OO PUR 1172 103000 102835.08 01-Aug-05 01-Jul-35 9.15 101049272 0017546383 STD AA+ SFR OO PUR 1172 133600 133410.79 01-Sep-05 01-Aug-35 7.75 101049289 0017583618 STD AA+ SFR OO PUR 1172 129750 129597.03 01-Sep-05 01-Aug-35 8.65 101049294 0017814922 STD AA+ SFR OO PUR 1172 28400 28381.77 01-Sep-05 01-Aug-35 11.5 101049295 0017426784 STD AA+ PUD OO PUR 1172 100700 100509.94 01-Aug-05 01-Jul-35 8.35 101049311 0017500711 STD AA+ SFR OO PUR 1172 90100 89946.94 01-Aug-05 01-Jul-35 8.95 101049319 0017523556 STD AA+ SFR OO PUR 1172 34800 34748.92 01-Aug-05 01-Jul-35 11.5 101049327 0017819897 STD AA+ PUD OO PUR 1172 95400 95272.06 01-Aug-05 01-Jul-35 9.99 101049342 0017549411 LMN AA+ SFR OO PUR 1172 66405 66341.46 01-Sep-05 01-Aug-35 9.65 101049375 0017593716 STD AA+ PUD OO PUR 1172 227058 226799.35 01-Sep-05 01-Aug-35 8.82 101049377 0017468208 STD AA+ SFR OO PUR 1172 124900 124661.85 01-Aug-05 01-Jul-35 8.3 101049395 0017522384 STD AA+ SFR OO PUR 1172 26000 25974.83 01-Aug-05 01-Jul-35 11.5 101049426 0018026526 STD AA+ SFR OO PUR 1172 25000 24985.61 01-Sep-05 01-Aug-35 12 101049429 0018030528 STD AA+ SFR OO PUR 1172 28800 28781.5 01-Sep-05 01-Aug-35 11.5 101049435 0017818642 STD AA+ SFR OO PUR 1172 36280 36248.54 01-Aug-05 01-Jul-35 12 101049440 0017994377 STD AA+ SFR OO PUR 1172 142500 142335.42 01-Sep-05 01-Aug-35 8.75 101049462 0018450619 LMN AA SFR OO CO 1172 68000 67974.4 01-Oct-05 01-Sep-35 10.75 101049493 0017880865 STD AA+ SFR NO PUR 1172 53200 53141.54 01-Sep-05 01-Aug-35 8.99 101049498 0017813700 STD AA+ SFR OO PUR 1172 28180 28161.91 01-Sep-05 01-Aug-35 11.5 101049500 0017590795 STD AA SFR OO PUR 1172 255960 255655.11 01-Sep-05 01-Aug-35 8.6 101049513 0017941311 STD AA+ SFR OO PUR 1172 33981.8 33959.97 01-Sep-05 01-Aug-35 11.5 101049518 0017994138 STD AA SFR OO PUR 1172 185355 185168.05 01-Sep-05 01-Aug-35 9.4 101049533 0017900911 STD AA+ SFR OO PUR 1172 88400 88315.4 01-Sep-05 01-Aug-35 9.65 101049545 0018199968 STD B SFR OO R&T 1172 60400 60335.13 01-Sep-05 01-Aug-35 9.1 101049551 0018067421 STD AA+ SFR OO PUR 1172 27860 27817.77 01-Sep-05 01-Aug-35 11.5 101049571 0017854407 STD AA+ SFR OO PUR 1172 192850 192739.12 01-Sep-05 01-Aug-35 8.99 101049573 0017798596 STD AA SFR OO PUR 1172 43420 43392.13 01-Sep-05 01-Aug-35 11.5 101049588 0017914029 STD AA SFR OO PUR 1172 133845 133728.59 01-Sep-05 01-Aug-35 10.1 101049589 0018067389 STD AA SFR OO R&T 1172 172900 172689.77 01-Sep-05 01-Aug-35 8.5 101049590 0017854860 STD AA+ SFR OO PUR 1172 232000 231591.49 01-Sep-05 01-Aug-35 6.65 101049595 0018033696 STD C SFR OO R&T 1172 100521 100470.93 01-Oct-05 01-Sep-35 9.44 101049622 0017873001 STD AA SFR OO PUR 1172 123719 123594.22 01-Sep-05 01-Aug-35 9.4 101049625 0017861428 STD AA+ PUD NO PUR 1172 129300 129097.67 01-Sep-05 01-Aug-35 7.25 101049628 0017891938 LMN AA+ SFR OO PUR 1172 189000 186432.03 01-Sep-05 01-Aug-35 7.2 101049634 0017935040 STD C PUD OO CO 1172 112000 111910.41 01-Sep-05 01-Aug-35 10.49 101049637 0018108969 STD AA+ SFR OO PUR 1172 71910 71839.73 01-Sep-05 01-Aug-35 9.55 101049642 0018416842 STD AA SFR OO CO 1172 184000 183880.25 01-Oct-05 01-Sep-35 8.15 101049645 0017846965 STD AA+ SFR OO PUR 1172 52438.4 52404.72 01-Sep-05 01-Aug-35 11.5 101049667 0017839846 STD AA+ SFR OO PUR 1172 83500 83396.38 01-Sep-05 01-Aug-35 8.4 101049671 0018433342 STD AA+ SFR OO PUR 1172 93600 93444.61 01-Sep-05 01-Aug-35 8.6 101049681 0018088518 STD AA+ SFR OO PUR 1172 153000 152908.27 01-Oct-05 01-Sep-35 8.55 101049682 0017905845 STD AA SFR OO PUR 1172 180000 179783.37 01-Sep-05 01-Aug-35 8.55 101049683 0017995721 STD A SFR OO PUR 1172 101722 101629.48 01-Sep-05 01-Aug-35 9.89 101049695 0018026872 STD A SFR OO PUR 1172 110700 110600.61 01-Sep-05 01-Aug-35 9.95 101049724 0017859745 STD AA+ SFR OO PUR 1172 27100 27082.6 01-Sep-05 01-Aug-35 11.5 101049730 0017860230 STD AA+ SFR OO PUR 1172 25500 25485.33 01-Sep-05 01-Aug-35 12 101049732 0018068155 STD AA+ SFR OO PUR 1172 268800 268800 01-Oct-05 01-Sep-35 8.25 101049734 0017997636 STD AA+ SFR NO CO 1172 82650 82566.64 01-Sep-05 01-Aug-35 9.4 101049740 0017933086 STD AA SFR OO PUR 1172 166250 165992.06 01-Sep-05 01-Aug-35 9.9 101049754 0017891789 STD AA+ SFR OO CO 1172 80000 79798.95 01-Sep-05 01-Aug-35 7.4 101049759 0017939612 STD AA+ SFR OO R&T 1172 81700 81593.3 01-Sep-05 01-Aug-35 8.15 101049771 0018202507 STD AA+ SFR OO PUR 1172 111600 111519.63 01-Oct-05 01-Sep-35 7.65 101049777 0018105510 STD AA SFR OO R&T 1172 101000 100625.97 01-Sep-05 01-Aug-25 8.5 101049795 0018105494 STD AA+ SFR OO PUR 1172 34600 34580.1 01-Sep-05 01-Aug-35 12 101049803 0018010371 STD AA+ SFR OO PUR 1172 72770 72704.65 01-Sep-05 01-Aug-35 9.95 101049804 0017906991 STD AA+ CO1 NO PUR 1172 157700 157511.19 01-Sep-05 01-Aug-35 8.575 101049813 0018023333 STD AA SFR OO PUR 1172 276925 276678.44 01-Sep-05 01-Aug-35 9.99 101049818 0017958810 STD A SFR OO CO 1172 104500 104393.49 01-Sep-05 01-Aug-35 9.35 101049830 0018214734 STD AA+ SFR OO PUR 1172 60000 59969.86 01-Oct-05 01-Sep-35 9.4 101049841 0017978974 STD AA SFR OO PUR 1172 85000 84928.4 01-Sep-05 01-Aug-35 10.25 101049842 0018214015 STD AA SFR OO PUR 1172 64080 64033.08 01-Sep-05 01-Aug-35 10.9 101049845 0018432542 STD AA+ SFR OO PUR 1172 96800 96747.01 01-Oct-05 01-Sep-35 8.99 101049847 0018022582 STD AA+ SFR NO PUR 1172 89100 89024.14 01-Sep-05 01-Aug-35 10.2 101049848 0018022988 STD AA+ SFR NO PUR 1172 108900 108796.89 01-Sep-05 01-Aug-35 9.7 101049859 0018050005 STD AA+ SFR OO PUR 1172 130000 129804.5 01-Sep-05 01-Aug-35 7.45 101049878 0017979139 LMN AA+ PUD OO PUR 1172 272850 272850 01-Sep-05 01-Aug-35 7.24 101049887 0018086439 STD AA+ SFR OO PUR 1172 103200 103130.75 01-Oct-05 01-Sep-35 8 101049897 0017945528 STD AA+ SFR OO PUR 1172 31200 31182.05 01-Sep-05 01-Aug-35 12 101049911 0018036079 STD AA SFR OO PUR 1172 87400 87330.24 01-Sep-05 01-Aug-35 10.5 101049919 0018183731 STD AA+ SFR OO PUR 1172 36490 36463.86 01-Sep-05 01-Aug-35 11 101049924 0017974213 STD AA+ SFR OO PUR 1172 26000 25981.38 01-Sep-05 01-Aug-35 11 101049933 0018088203 STD AA SFR OO PUR 1172 109590 109485.14 01-Sep-05 01-Aug-35 9.65 101049937 0018517573 STD AA+ SFR NO PUR 1172 90250 90206.07 01-Oct-05 01-Sep-35 9.55 101049939 0018419556 STD A SFR OO CO 1172 126750 126680.04 01-Oct-05 01-Sep-35 8.95 101049941 0018388306 STD AA+ SFR OO PUR 1172 75600 75557.84 01-Oct-05 01-Sep-35 8.9 101049943 0017941493 STD AA+ SFR OO R&T 1172 107000 107000 01-Sep-05 01-Aug-35 7.35 101049963 0018155143 STD AA+ SFR OO PUR 1172 34400 34375.35 01-Sep-05 01-Aug-35 11 101049966 0017982414 STD AA PUD OO CO 1172 139500 139362.23 01-Sep-05 01-Aug-35 9.5 101049974 0018133645 STD AA+ SFR OO PUR 1172 26950 26942.29 01-Oct-05 01-Sep-35 12 101049975 0018198911 STD AA+ SFR OO PUR 1172 111840 111688.97 01-Sep-05 01-Aug-35 7.99 101049976 0018121020 STD AA+ SFR OO PUR 1172 95360 95290.64 01-Oct-05 01-Sep-35 7.6 101049980 0018198945 STD AA+ SFR OO PUR 1172 27960 27941.92 01-Sep-05 01-Aug-35 11.5 101049985 0018065425 STD AA+ SFR OO CO 1172 277000 277000 01-Sep-05 01-Aug-35 6.99 101049990 0018029751 STD AA+ SFR NO R&T 1172 60420 60362.98 01-Sep-05 01-Aug-35 10.35 101049993 0018032367 STD AA SFR OO PUR 1172 129900 129753.77 01-Sep-05 01-Aug-35 9.65 101050009 0017977638 STD AA+ PUD OO PUR 1172 104990 104866.22 01-Sep-05 01-Aug-35 8.65 101050018 0018011510 STD AA+ SFR OO PUR 1172 29600 29582.98 01-Sep-05 01-Aug-35 12 101050043 0018021600 STD AA PUD OO PUR 1172 140400 140258.39 01-Sep-05 01-Aug-35 9.4 101050051 0018066969 STD AA+ SFR NO CO 1172 52000 51965.03 01-Oct-05 01-Sep-35 7.99 101050078 0018187153 STD AA SFR OO PUR 1172 57250 57207.86 01-Sep-05 01-Aug-35 10.875 101050087 0018081091 STD AA+ SFR NO PUR 1172 57000 56937.38 01-Sep-05 01-Aug-35 8.99 101050093 0018086520 STD AA+ SFR OO PUR 1172 93200 93138.59 01-Oct-05 01-Sep-35 8.09 101050097 0018126003 STD AA SFR OO PUR 1172 184618 184475.4 01-Oct-05 01-Sep-35 7.3 101050104 0018027235 STD A SFR OO CO 1172 121600 121537.62 01-Oct-05 01-Sep-35 9.3 101050109 0018472340 STD AA+ SFR OO PUR 1172 73600 73559.72 01-Oct-05 01-Sep-35 8.99 101050115 0018055780 STD AA+ SFR OO CO 1172 108900 108737.87 01-Sep-05 01-Aug-35 7.5 101050116 0018035055 STD AA+ SFR OO PUR 1172 136491 136394.66 01-Oct-05 01-Sep-35 7.75 101050117 0018472365 STD AA SFR OO CO 1172 220000 219870.78 01-Oct-05 01-Sep-35 8.65 101050122 0018088187 STD AA+ SFR OO R&T 1172 342400 342400 01-Oct-05 01-Sep-35 5.99 101050125 0018124263 STD AA+ SFR OO CO 1172 133100 132968.76 01-Oct-05 01-Sep-35 6.05 101050126 0018035857 STD AA+ SFR OO PUR 1172 103920 103748.81 01-Sep-05 01-Aug-35 6.99 101050130 0018379396 STD AA+ SFR OO PUR 1172 113600 113527.56 01-Oct-05 01-Sep-35 8.25 101050135 0018022947 STD AA+ SFR OO PUR 1172 33360 33340.77 01-Sep-05 01-Aug-35 11.99 101050142 0018498782 STD AA+ SFR OO CO 1172 180000 179878.97 01-Oct-05 01-Sep-35 7.99 101050144 0018070466 STD A SFR OO CO 1172 72000 71934.65 01-Sep-05 01-Aug-35 9.9 101050161 0018416768 STD CC SFR OO CO 1172 74500 74477.22 01-Oct-05 01-Sep-35 11.7 101050186 0018068585 STD AA+ SFR OO CO 1172 68000 67957.18 01-Oct-05 01-Sep-35 8.35 101050204 0018416834 STD AA+ PUD OO PUR 1172 138400 138295.22 01-Oct-05 01-Sep-35 7.4 101050216 0018402628 STD AA+ SFR OO PUR 1172 129600 129503.81 01-Oct-05 01-Sep-35 7.5 101050223 0018517888 LMN AA+ SFR OO CO 1172 63200 63167.24 01-Oct-05 01-Sep-35 9.25 101050224 0018204024 STD B SFR OO CO 1172 64560 64539.59 01-Oct-05 01-Sep-35 11.55 101050225 0018127860 STD AA+ SFR OO PUR 1172 88400 88340.57 01-Oct-05 01-Sep-35 7.99 101050231 0018209262 STD AA+ PUD OO PUR 1172 63200 63164.02 01-Oct-05 01-Sep-35 8.8 101050234 0018416966 STD AA SFR OO CO 1172 92000 91957.52 01-Oct-05 01-Sep-35 9.8 101050239 0018429696 STD AA SFR OO CO 1172 60000 59974.02 01-Oct-05 01-Sep-35 10.1 101050241 0018185934 LMN C SFR OO R&T 1172 118800 118745.16 01-Oct-05 01-Sep-35 9.8 101050243 0018107789 STD AA+ SFR OO PUR 1172 149120 149120 01-Oct-05 01-Sep-35 6.75 101050251 0018505537 STD AA SFR OO CO 1172 58400 58374.16 01-Oct-05 01-Sep-35 10 101050258 0018171751 LMN AA+ SFR SH CO 1172 275000 274718.39 01-Oct-05 01-Sep-35 7.65 101050271 0018178558 STD AA+ SFR OO PUR 1172 68800 68757.89 01-Oct-05 01-Sep-35 8.45 101050275 0018246959 STD AA+ SFR OO PUR 1172 68000 67960.87 01-Oct-05 01-Sep-35 8.75 101050286 0018159095 STD AA+ SFR OO PUR 1172 108000 107936.57 01-Oct-05 01-Sep-35 8.65 101050290 0018400325 STD AA+ SFR OO PUR 1172 92000 91944.84 01-Oct-05 01-Sep-35 8.55 101050297 0018127324 STD B SFR OO R&T 1172 110750 110676.44 01-Oct-05 01-Sep-35 8.05 101050298 0018159640 STD AA+ SFR OO PUR 1172 72800 72746.51 01-Oct-05 01-Sep-35 7.55 101050326 0018498618 STD AA+ SFR OO R&T 1172 89275 89226.13 01-Oct-05 01-Sep-35 8.99 101050329 0018416693 STD B SFR OO R&T 1172 93600 93555.86 01-Oct-05 01-Sep-35 9.7 101050336 0018369801 STD AA+ SFR OO R&T 1172 95600 95554.93 01-Oct-05 01-Sep-35 9.7 101050344 0018416685 STD AA SFR OO CO 1172 125000 124930.28 01-Oct-05 01-Sep-35 8.9 101050355 0018474080 STD C SFR OO CO 1172 83250 83220.24 01-Oct-05 01-Sep-35 10.99 101050356 0018485169 STD AA+ SFR OO CO 1172 98400 98332.62 01-Oct-05 01-Sep-35 7.9 101050366 0018190074 STD AA SFR OO CO 1172 96000 95936.24 01-Oct-05 01-Sep-35 8.05 101050372 0018246801 LMN A SFR OO PUR 1172 72000 71963.45 01-Oct-05 01-Sep-35 9.35 101050373 0018432153 LMN AA SFR OO CO 1172 100000 99940.04 01-Oct-05 01-Sep-35 8.55 101050382 0018474353 STD AA SFR OO R&T 1172 178500 178406.48 01-Oct-05 01-Sep-35 9.2 101050392 0018408146 STD AA+ SFR OO PUR 1172 71920 71876.43 01-Oct-05 01-Sep-35 8.5 101050394 0018498717 STD AA+ SFR OO CO 1172 156000 155905.49 01-Oct-05 01-Sep-35 8.5 101050401 0018200089 STD AA+ SFR OO CO 1172 111200 111094.49 01-Oct-05 01-Sep-35 6.25 101050406 0018416735 STD AA+ SFR OO R&T 1172 66400 66351.46 01-Oct-05 01-Sep-35 7.575 101050426 0018451344 LMN AA+ SFR OO CO 1172 308000 307747.04 01-Oct-05 01-Sep-35 6.99 101050427 0018200071 STD AA SFR OO PUR 1172 91200 91138.68 01-Oct-05 01-Sep-35 7.99 101050455 0018469569 STD AA SFR OO PUR 1172 122455 122353 01-Oct-05 01-Sep-35 8.8 101050468 0018432500 STD AA+ SFR OO CO 1172 125600 125510.91 01-Oct-05 01-Sep-35 7.725 101050469 0018382507 STD AA+ SFR OO PUR 1172 87355 87300.98 01-Oct-05 01-Sep-35 8.4 101050472 0018380089 LMN AA SFR OO CO 1172 120000 119933.77 01-Oct-05 01-Sep-35 8.95 101050473 0018403865 STD AA+ SFR OO CO 1172 180000 179412.09 01-Oct-05 01-Sep-20 6.6 101050476 0018199190 STD AA SFR NO CO 1172 50000 49962.52 01-Oct-05 01-Sep-35 7.45 101050478 0018214395 STD AA+ CO1 OO PUR 1172 71520 71446.92 01-Oct-05 01-Sep-35 7.5 101050482 0018473967 STD AA SFR OO CO 1172 81200 81154.71 01-Oct-05 01-Sep-35 8.9 101050483 0018473835 LMN AA SFR OO CO 1172 82800 82749.32 01-Oct-05 01-Sep-35 8.45 101050487 0018505800 STD AA SFR OO CO 1172 72800 72758.55 01-Oct-05 01-Sep-35 8.8 101050497 0018194183 STD AA+ SFR OO PUR 1172 76000 75947.44 01-Oct-05 01-Sep-35 7.85 101050513 0018450593 STD AA+ SFR OO CO 1172 92000 91930.34 01-Oct-05 01-Sep-35 7.4 101050527 0018209890 LMN AA+ PUD OO CO 1172 232000 231794.31 01-Oct-05 01-Sep-35 6.6 101050535 0018421487 STD AA+ SFR OO CO 1172 162717 162109.35 01-Jul-05 01-Jun-35 6.375 101050540 0018384370 STD AA+ SFR OO PUR 1172 93520 93449.2 01-Oct-05 01-Sep-35 7.4 101050545 0018240077 STD AA+ SFR OO PUR 1172 101508 101448.37 01-Oct-05 01-Sep-35 8.65 101050567 0018498071 STD AA+ SFR OO CO 1172 283000 282845.41 01-Oct-05 01-Sep-35 9 101050592 0018375634 STD AA+ SFR OO PUR 1172 89600 89515.8 01-Oct-05 01-Sep-35 6.3 101050644 0018810853 STD B SFR OO CO 637 62250 62229.43 01-Oct-05 01-Sep-35 11.35 101050667 0018380493 STD AA+ SFR OO PUR 1172 90400 90335.55 01-Oct-05 01-Sep-35 7.7 101050686 0018387647 STD AA+ SFR OO PUR 1172 68400 68361.45 01-Oct-05 01-Sep-35 8.85 101050737 0018485904 STD AA SFR OO PUR 1172 187200 187085.42 01-Oct-05 01-Sep-35 8.45 101050757 0018420240 STD B SFR OO R&T 1172 324000 323774.5 01-Oct-05 01-Sep-35 9.35 101050758 0018435438 STD AA+ SFR OO PUR 1172 136000 135915.9 01-Oct-05 01-Sep-35 8.4 101050764 0018461350 STD AA+ SFR OO PUR 1172 67840 67791.15 01-Oct-05 01-Sep-35 7.65 101050809 0018455659 STD AA SFR OO PUR 1172 124925 124868.54 01-Oct-05 01-Sep-35 9.9 101051022 0018848002 STD AA+ PUD OO PUR 1045 210781 210781 01-Nov-05 01-Oct-35 8.1 101051037 0019132059 STD AA+ CO1 NO PUR 1045 85129 85129 01-Nov-05 01-Oct-35 9.775 111000041 0016951519 STD A CO2 OO CO 1172 145000 144700.17 01-Aug-05 01-Jul-35 7.9 111000079 0016845083 LMN AA+ CO2 SH CO 1172 225000 224201.68 01-Jul-05 01-Jun-35 6.64 111000135 0017337593 STD A CO1 OO CO 1172 130000 129869.96 01-Aug-05 01-Jul-35 7.5 111000167 0017336561 LMN AA+ CO1 OO CO 1172 213000 212513.2 01-Aug-05 01-Jul-35 7.4 111000194 0017795808 LMN C PUD OO PUR 1172 103500 103393.4 01-Sep-05 01-Aug-35 9.3 111000234 0017510827 NDC AA+ PUD OO CO 1172 495000 493798.55 01-Sep-05 01-Aug-35 5.8 111000237 0017480609 LMN AA+ SFR OO CO 1172 546250 544528.8 01-Aug-05 01-Jul-35 6.8 111000239 0017436809 STD AA+ U24 OO CO 1172 255000 254136.19 01-Aug-05 01-Jul-35 5.85 111000260 0017547076 STD AA+ CO2 OO CO 1172 481500 480501.65 01-Sep-05 01-Aug-35 5.8 111000266 0017554098 STD AA+ SFR OO PUR 1172 361000 361000 01-Sep-05 01-Aug-35 6.7 111000272 0017808213 STD AA+ CO1 OO CO 1172 380000 379254.45 01-Sep-05 01-Aug-35 6.09 111000278 0017808932 LMN AA+ CO1 OO PUR 1172 337250 337014.3 01-Sep-05 01-Aug-35 6.99 111000289 0017824442 LMN AA+ SFR OO CO 1172 470250 470250 01-Sep-05 01-Aug-35 6.6 111000303 0018382622 STD AA+ SFR SH CO 1172 898000 896138.09 01-Sep-05 01-Aug-35 5.8 111000304 0017961350 LMN AA+ SFR OO PUR 1172 658200 657006.74 01-Sep-05 01-Aug-35 6.5 111000305 0017825274 LMN AA+ SFR OO CO 1172 459900 458955.45 01-Sep-05 01-Aug-35 5.85 111000313 0017958935 LMN AA+ CO1 OO PUR 1172 443650 443650 01-Sep-05 01-Aug-35 7.3 111000315 0017823519 NDC A SFR SH CO 1172 450000 448914.35 01-Sep-05 01-Aug-35 4.99 111000316 0017901406 LMN AA+ SFR OO CO 1172 260000 259524.04 01-Sep-05 01-Aug-35 6.45 111000320 0017836388 STD AA+ CO1 OO CO 1172 510202 509117.54 01-Sep-05 01-Aug-35 6.14 111000321 0017836404 STD AA+ U24 NO PUR 1172 945000 942945.94 01-Sep-05 01-Aug-35 5.55 111000329 0017915612 LMN AA+ PUD OO PUR 1172 318250 318250 01-Sep-05 01-Aug-35 7.45 111000336 0017881335 STD AA+ SFR OO CO 1172 409500 409500 01-Sep-05 01-Aug-35 6.95 111000350 0017962077 LMN AA+ SFR OO PUR 1172 217800 217448.88 01-Sep-05 01-Aug-35 7.1 111000357 0017996273 LMN AA+ SFR OO PUR 1172 504000 503592.71 01-Sep-05 01-Aug-35 6.8 111000368 0018044503 STD AA+ CO1 OO PUR 1172 437000 436608.77 01-Oct-05 01-Sep-35 6.55 111000379 0017951617 STD AA+ U24 OO R&T 1172 335000 334120.65 01-Sep-05 01-Aug-35 5.9 111000380 0017961251 STD AA+ CO1 OO PUR 1172 413250 413250 01-Sep-05 01-Aug-35 6.3 111000384 0018181552 LMN AA+ CO1 OO CO 1172 227500 227273.52 01-Oct-05 01-Sep-35 6 111000390 0017963638 STD AA+ SFR OO CO 1172 470250 469134.18 01-Sep-05 01-Aug-35 5.8 111000403 0018043646 LMN AA+ CO1 OO CO 1172 357000 357000 01-Oct-05 01-Sep-35 5.85 111000416 0018386425 STD AA+ SFR OO CO 1172 197600 197600 01-Oct-05 01-Sep-35 8.55 111000420 0018082248 LMN AA+ SFR OO PUR 1172 639200 639200 01-Sep-05 01-Aug-35 6.1 111000428 0018081208 LMN AA+ CO2 OO CO 1172 200000 199793.16 01-Oct-05 01-Sep-35 5.8 111000453 0018182238 LMN AA+ SFR OO CO 1172 476000 475525.23 01-Oct-05 01-Sep-35 5.99 111000461 0018168377 STD AA+ PUD OO CO 1172 383500 383153.31 01-Oct-05 01-Sep-35 6.5 111000462 0018208868 STD AA+ XXX XX XXX 0000 000000 233882.18 01-Oct-05 01-Sep-35 5.99 111000465 0018387753 STD AA+ CO1 OO PUR 1172 128250 128109.62 01-Oct-05 01-Sep-35 5.5 111000467 0018159020 STD AA+ CO1 OO PUR 1172 225100 224890.5 01-Oct-05 01-Sep-35 6.35 111000470 0018167817 STD AA+ CO2 NO PUR 1172 156000 155870.86 01-Oct-05 01-Sep-35 6.95 111000474 0018196667 LMN AA SFR OO CO 1172 585000 584455.55 01-Oct-05 01-Sep-35 6.35 111000483 0018205815 STD AA+ SFR OO CO 1172 347700 347454.59 01-Oct-05 01-Sep-35 7.75 111000486 0018194258 NDC AA+ SFR OO CO 1172 488000 487554.54 01-Oct-05 01-Sep-35 6.45 111000492 0018197418 LMN AA+ CO1 SH CO 1172 460000 459423.48 01-Oct-05 01-Sep-35 6.85 111000494 0018221440 STD AA+ SFR NO CO 1172 440000 439544.96 01-Oct-05 01-Sep-35 5.8 111000499 0018217786 STD AA+ SFR OO CO 1172 646856 646276.9 01-Oct-05 01-Sep-35 6.55 111000507 0018388827 LMN AA+ SFR OO CO 1172 1872000 1872000 01-Oct-05 01-Sep-35 6.25 111000512 0018236349 LMN AA+ CO1 OO CO 1172 408000 407725.68 01-Oct-05 01-Sep-35 7.99 111000513 0018397281 STD AA+ CO1 OO PUR 1172 266000 266000 01-Oct-05 01-Sep-35 7.1 121037731 0015418353 STD AA+ SFR OO R&T 1172 31600 31359.86 01-Apr-05 01-Mar-35 9.625 121037894 0015393606 STD AA SFR OO R&T 1172 22200 22139.91 01-Apr-05 01-Mar-35 10.75 121038689 0015865504 STD AA+ SFR OO PUR 1172 27200 27083.58 01-May-05 01-Apr-35 8.25 121039070 0015850274 STD AA+ SFR OO PUR 1172 35780 35637.04 01-May-05 01-Apr-35 10.25 121039147 0016175945 STD AA+ SFR OO PUR 1172 25001 24957.97 01-Jun-05 01-May-35 11.25 121039351 0016954802 STD AA+ XX0 XX XX 0000 90000 89817.62 01-Aug-05 01-Jul-35 8 121039412 0016100711 STD C SFR OO CO 1172 90600 60108.86 01-Jun-05 01-May-35 8.49 121039571 0016184574 STD AA+ SFR OO PUR 1172 17480 17249.92 01-Jun-05 01-May-35 11.25 121039791 0016473472 STD AA SFR OO R&T 1172 53000 52871.02 01-Jun-05 01-May-35 9.625 121039822 0016817017 STD AA+ SFR OO PUR 1172 168000 167443.24 01-Jul-05 01-Jun-35 6.99 121039889 0016543704 STD AA+ MH1 OO PUR 1172 96071 95784.76 01-Jun-05 01-May-35 8.65 121039912 0016501983 LMN AA+ U24 OO PUR 1172 180000 180000 01-Jun-05 01-May-35 8.24 121040068 0016629396 STD AA+ SFR OO R&T 1172 103500 103198.99 01-Jul-05 01-Jun-35 7.65 121040122 0018585349 STD B SFR OO R&T 637 56000 55975.17 01-Oct-05 01-Sep-35 9.99 121040293 0016699191 STD AA+ SFR OO PUR 1172 56580 56473.78 01-Jul-05 01-Jun-35 9.78 121040518 0016847857 STD AA+ SFR OO PUR 1172 100800 100462.65 01-Jul-05 01-Jun-35 6.94 121040567 0016889198 STD AA+ MH1 OO CO 1172 150000 149625.33 01-Aug-05 01-Jul-35 6.95 121040581 0016777989 STD AA+ SFR OO PUR 1172 18400 18376.15 01-Jul-05 01-Jun-35 11.5 121040589 0017803263 STD AA+ SFR OO PUR 1172 80000 79906.64 01-Sep-05 01-Aug-35 8.7 121040594 0016868341 STD AA+ MH1 OO R&T 1204 84000 83812.07 01-Jul-05 01-Jun-35 8.94 121040648 0017448531 LMN AA+ SFR OO PUR 1172 275000 275000 01-Aug-05 01-Jul-35 6.55 121040668 0017297086 STD AA+ SFR OO CO 1172 110000 109816.5 01-Aug-05 01-Jul-35 8.95 121040673 0016875288 STD XX XX0 XX XXX 0000 00000 76358.42 01-Jul-05 01-Jun-35 9.848 121040688 0017324831 STD AA SFR OO R&T 1172 191000 190525.72 01-Aug-05 01-Jul-35 6.99 121040691 0017255514 STD AA+ SFR OO PUR 1172 170550 170550 01-Aug-05 01-Jul-35 7.85 121040721 0017215484 STD AA SFR OO R&T 1172 61000 60940.95 01-Aug-05 01-Jul-35 11.5 121040803 0016861148 STD B MH1 OO R&T 1172 93500 93325.25 01-Jul-05 01-Jun-35 9.8 121040806 0017308701 STD AA+ SFR OO PUR 1172 23500 23477.25 01-Aug-05 01-Jul-35 11.5 121040831 0017318916 STD AA+ SFR OO PUR 1172 165000 164649.66 01-Aug-05 01-Jul-35 8.55 121040839 0017320896 BBS AA+ SFR OO PUR 1172 105120 104898.21 01-Aug-05 01-Jul-35 7.8 121040842 0017309618 LMN AA SFR NO PUR 1172 94500 94337.06 01-Aug-05 01-Jul-35 8.79 121040843 0017535352 LMN AA+ SFR OO PUR 1172 118215 118002.76 01-Sep-05 01-Aug-35 6.55 121040860 0017218777 STD AA SFR OO R&T 1172 55000 54919.69 01-Aug-05 01-Jul-35 9.6 121040934 0016840779 STD AA+ SFR OO CO 1172 245000 244920.55 01-Aug-05 01-Jul-35 7.45 121041012 0017960147 STD AA+ SFR OO PUR 1172 322050 322050 01-Sep-05 01-Aug-35 8.4 121041013 0017256298 STD AA SFR OO CO 1172 38000 37944.94 01-Aug-05 01-Jul-35 9.625 121041020 0017238858 STD AA+ MH1 OO PUR 1204 127500 127295.97 01-Aug-05 01-Jul-35 9.15 121041065 0017356353 STD AA+ SFR NO PUR 1172 220500 220052.29 01-Aug-05 01-Jul-35 7.99 121041067 0017880964 STD AA+ SFR OO CO 1172 222000 222000 01-Sep-05 01-Aug-35 6.8 121041113 0017198854 STD AA+ CO1 OO PUR 1172 37200 37144.95 01-Aug-05 01-Jul-35 11.49 121041124 0017424466 STD AA+ PUD OO PUR 1172 34980 34926.36 01-Aug-05 01-Jul-35 9.354 121041127 0017338492 STD AA+ SFR OO PUR 1172 80000 79837.58 01-Aug-05 01-Jul-35 7.99 121041133 0017340241 STD AA SFR OO CO 1172 260000 260000 01-Aug-05 01-Jul-35 6.69 121041173 0017436197 STD AA+ SFR OO PUR 1172 120000 120000 01-Aug-05 01-Jul-35 8.6 121041184 0017435215 STD AA+ SFR OO CO 1172 183000 182700.99 01-Aug-05 01-Jul-35 9.05 121041204 0017339433 STD AA+ SFR OO PUR 1172 26560 26518.36 01-Aug-05 01-Jul-35 11.5 121041208 0017903865 STD AA+ SFR OO PUR 1172 157410 157216.64 01-Sep-05 01-Aug-35 8.45 121041210 0017254996 STD AA SFR OO PUR 1172 70200 70105.06 01-Aug-05 01-Jul-35 9.95 121041216 0017208463 STD AA SFR OO PUR 1172 113050 112898.38 01-Aug-05 01-Jul-35 9.99 121041232 0017476045 STD AA+ SFR OO PUR 1172 134415 134048.49 01-Aug-05 01-Jul-35 6.5 121041239 0018009530 STD AA+ SFR OO PUR 1172 174400 174142.91 01-Sep-05 01-Aug-35 7.55 121041240 0018009910 STD AA+ SFR OO PUR 1172 43600 43556.01 01-Sep-05 01-Aug-35 9.4 121041269 0017348129 STD AA+ SFR OO CO 1172 45000 44956.44 01-Aug-05 01-Jul-35 11.5 121041298 0017812728 STD AA SFR OO R&T 1172 50000 49950.31 01-Sep-05 01-Aug-35 9.47 121041312 0017418310 STD AA+ SFR OO PUR 1172 43000 42958.36 01-Aug-05 01-Jul-35 11.5 121041316 0017825506 LMV AA+ U24 NO PUR 1172 72000 71948.09 01-Sep-05 01-Aug-35 11 121041327 0017888587 STD AA+ SFR OO PUR 1172 238500 237874.42 01-Aug-05 01-Jul-35 6.7 121041340 0017812116 STD AA+ SFR OO R&T 1172 34000 33951.01 01-Aug-05 01-Jul-35 9.65 121041348 0017438474 STD AA+ SFR OO PUR 1172 28000 27969.78 01-Aug-05 01-Jul-35 11 121041359 0018045492 STD AA+ SFR OO PUR 1172 90250 90139.13 01-Sep-05 01-Aug-35 8.45 121041361 0017389529 STD AA+ SFR OO PUR 1172 160000 159619.19 01-Aug-05 01-Jul-35 7.85 121041370 0017323064 LMN AA+ SFR OO CO 1172 193500 193500 01-Aug-05 01-Jul-35 6.875 121041394 0017839408 STD AA SFR OO PUR 1172 142500 142356.28 01-Sep-05 01-Aug-35 9.4 121041396 0017320714 STD AA+ SFR OO PUR 1172 95900 95746.52 01-Aug-05 01-Jul-35 9.15 121041399 0017463902 STD AA+ SFR OO PUR 1172 100000 99784.75 01-Aug-05 01-Jul-35 7.7 121041409 0017418120 STD AA+ SFR OO PUR 1172 148400 147995.35 01-Aug-05 01-Jul-35 6.5 121041431 0017497736 STD AA+ SFR OO PUR 1172 39499 39441.22 01-Aug-05 01-Jul-35 9.58 121041434 0017442476 STD AA SFR OO CO 1172 75000 74889.6 01-Aug-05 01-Jul-35 9.55 121041459 0017916149 STD AA+ SFR OO PUR 1172 200000 200000 01-Sep-05 01-Aug-35 7.99 121041465 0017582461 STD AA+ U24 NO PUR 1172 96415.5 96326.12 01-Sep-05 01-Aug-35 9.8 121041468 0017490418 STD A SFR OO CO 1172 120000 119780.36 01-Aug-05 01-Jul-35 8.5 121041474 0017460346 STD AA+ SFR OO PUR 1172 35260 35221.51 01-Aug-05 01-Jul-35 11 121041504 0017504895 STD A SFR OO PUR 1172 79200 79089.42 01-Aug-05 01-Jul-35 9.8 121041516 0017468323 STD AA+ SFR OO PUR 1172 33180 33131.27 01-Aug-05 01-Jul-35 9.56 121041518 0017418435 STD AA+ SFR OO PUR 1172 123700 123497.88 01-Aug-05 01-Jul-35 9.05 121041519 0018007476 STD AA+ SFR OO PUR 1172 118800 118643.25 01-Sep-05 01-Aug-35 8.1 121041576 0017413899 STD AA+ SFR OO PUR 1172 117000 116794.49 01-Aug-05 01-Jul-35 8.7 121041577 0017503350 STD AA+ U24 NO PUR 1172 270750 270223.13 01-Aug-05 01-Jul-35 8.2 121041588 0017523630 LMN AA+ SFR NO PUR 1172 153900 153594.39 01-Aug-05 01-Jul-35 8.1 121041610 0018028076 STD A SFR OO CO 1172 173700 173425.46 01-Sep-05 01-Aug-35 7.2 121041620 0017843350 STD AA+ SFR OO PUR 1172 48439 48390.65 01-Sep-05 01-Aug-35 9.45 121041623 0017439183 STD AA+ XXX XX XXX 0000 00000 99593.67 01-Aug-05 01-Jul-35 9.25 121041651 0018083766 STD B U24 OO CO 1172 84375 84328.43 01-Oct-05 01-Sep-35 8.95 121041655 0017500927 STD AA+ SFR OO PUR 1172 31000 30969.99 01-Aug-05 01-Jul-35 11.5 121041656 0017592023 STD AA+ SFR OO CO 1172 257000 256632.37 01-Sep-05 01-Aug-35 7.7 121041657 0017858093 STD A SFR OO R&T 1172 144000 143821.28 01-Sep-05 01-Aug-35 8.4 121041658 0017860412 STD AA+ SFR OO CO 1172 108000 107696.06 01-Sep-05 01-Aug-35 6.84 121041674 0017552795 STD AA+ XXX XX XXX 0000 00000 51255.39 01-Sep-05 01-Aug-35 10.1 121041683 0017503723 LMN AA+ SFR OO PUR 1172 345000 344279.4 01-Aug-05 01-Jul-35 7.85 121041686 0017556242 STD AA+ SFR OO CO 1172 75000 74922.74 01-Sep-05 01-Aug-35 9.3 121041694 0017592908 STD AA+ SFR OO PUR 1172 119700 119557.41 01-Sep-05 01-Aug-35 8.6 121041700 0017877366 STD AA SFR OO CO 1172 124200 124073.4 01-Sep-05 01-Aug-35 9.35 121041704 0017593641 STD AA+ U24 NO PUR 1172 76000 75905.21 01-Sep-05 01-Aug-35 8.375 121041707 0017555558 LMN AA+ SFR OO PUR 1172 139950 139641.81 01-Sep-05 01-Aug-35 7.55 121041717 0017434580 STD AA+ SFR OO PUR 1172 112000 111792.89 01-Aug-05 01-Jul-35 8.45 121041718 0017443979 STD AA+ SFR OO PUR 1172 161400 161399.98 01-Aug-05 01-Jul-35 6.95 121041719 0017444001 STD AA+ SFR OO PUR 1172 40350 40291.24 01-Aug-05 01-Jul-35 9.6 121041726 0017534843 LMN AA+ SFR NO PUR 1172 190800 190800 01-Sep-05 01-Aug-35 7.55 121041728 0018154286 LMN AA+ SFR OO CO 1172 37320 37282.75 01-Sep-05 01-Aug-35 9.45 121041731 0017479270 LMN AA+ SFR OO PUR 1172 42580 42525.97 01-Aug-05 01-Jul-35 10.25 121041747 0017812447 STD AA SFR OO R&T 1172 156600 156411.55 01-Sep-05 01-Aug-35 8.55 121041766 0017513532 STD AA+ SFR OO PUR 1172 45400 45333.6 01-Aug-05 01-Jul-35 9.58 121041777 0017843327 LMN AA+ SFR NO PUR 1172 218405 218152.78 01-Sep-05 01-Aug-35 8.75 121041796 0017504366 STD A SFR OO PUR 1172 89100 88717.82 01-Aug-05 01-Jul-35 10.5 121041801 0017996851 STD AA+ SFR OO PUR 1172 39900 39874.36 01-Sep-05 01-Aug-35 11.5 121041807 0017502691 NDC AA+ SFR OO PUR 1172 64600 64487.68 01-Aug-05 01-Jul-35 8.75 121041813 0017591488 STD AA+ SFR OO PUR 1172 87400 87310.92 01-Sep-05 01-Aug-35 9.35 121041821 0017532862 STD AA+ CO1 OO PUR 1172 31200 31152.95 01-Aug-05 01-Jul-35 9.433 121041827 0017551631 LMN AA+ SFR OO PUR 1172 169575 169575 01-Sep-05 01-Aug-35 7.9 121041839 0018087072 STD A SFR OO PUR 1172 177600 177480.59 01-Oct-05 01-Sep-35 7.99 121041852 0017582404 BBS AA+ SFR OO PUR 1172 92000 91878.61 01-Sep-05 01-Aug-35 8.1 121041868 0017822776 STD B SFR OO R&T 1172 128250 128127.27 01-Sep-05 01-Aug-35 9.65 121041877 0017854571 STD CC SFR OO CO 1172 135000 134032.82 01-Sep-05 01-Aug-35 8.99 121041886 0018021311 STD AA+ SFR OO PUR 1172 152910 152660.55 01-Sep-05 01-Aug-35 7.04 121041897 0017879149 LMN AA+ SFR OO PUR 1172 138150 137967.73 01-Sep-05 01-Aug-35 8.1 121041905 0017887787 STD AA+ SFR OO PUR 1172 25001 24984.95 01-Sep-05 01-Aug-35 11.5 121041929 0017815507 STD AA+ XXX XX XXX 0000 00000 63540.84 01-Sep-05 01-Aug-35 9.55 121041945 0018083840 LMN AA+ SFR OO CO 1172 60000 59385.5 01-Oct-05 01-Sep-35 8.45 121041952 0017960725 LMN AA+ SFR NO PUR 1172 133018 132862.78 01-Sep-05 01-Aug-35 8.7 121041961 0017903816 LMN AA+ SFR NO PUR 1172 301410 301050.97 01-Sep-05 01-Aug-35 8.6 121041963 0017945536 STD AA PUD OO CO 1172 147250 147250 01-Sep-05 01-Aug-35 6.85 121041966 0017934274 STD AA+ SFR OO PUR 1172 80500 80412.64 01-Sep-05 01-Aug-35 9.05 121041979 0018220772 STD AA+ SFR OO CO 1172 300000 299806.74 01-Oct-05 01-Sep-35 8.2 121041982 0017902735 STD AA+ SFR OO R&T 1172 52000 51948.31 01-Sep-05 01-Aug-35 9.47 121041987 0017918483 STD AA XXX XX XXX 0000 000000 313553.63 01-Sep-05 01-Aug-35 9.25 121041991 0017861279 STD A SFR OO CO 1172 148200 148019.8 01-Sep-05 01-Aug-35 8.5 121042006 0018120006 STD AA+ SFR OO R&T 1172 55000 54971.49 01-Oct-05 01-Sep-35 9.25 121042007 0017872920 STD AA+ SFR OO PUR 1172 134900 134699.15 01-Sep-05 01-Aug-35 7.5 121042015 0017975491 STD A SFR OO CO 1172 139500 139298.44 01-Sep-05 01-Aug-35 7.65 121042029 0017824293 STD AA+ SFR OO CO 1172 182700 182436.02 01-Sep-05 01-Aug-35 7.65 121042045 0017921982 STD AA+ SFR OO CO 1172 195700 195449.2 01-Sep-05 01-Aug-35 8.3 121042047 0017891664 STD A SFR OO CO 1172 126000 125893.87 01-Sep-05 01-Aug-35 10.25 121042048 0017923806 STD AA+ CO1 OO CO 1172 161500 161493.68 01-Sep-05 01-Aug-35 8.15 121042066 0017858416 STD AA+ SFR OO CO 1172 158000 157773.53 01-Sep-05 01-Aug-35 7.69 121042088 0017860503 STD A SFR OO PUR 1172 99000 98891.23 01-Sep-05 01-Aug-35 8.99 121042110 0018376004 STD AA+ SFR OO PUR 1172 78400 78350.01 01-Oct-05 01-Sep-35 8.25 121042117 0017894767 STD A SFR OO CO 1172 82800 82726.05 01-Sep-05 01-Aug-35 9.975 121042119 0017954611 STD AA+ SFR OO PUR 1172 97000 96858.44 01-Sep-05 01-Aug-35 7.6 121042120 0017990516 STD A SFR OO CO 1172 360000 359529.56 01-Sep-05 01-Aug-35 8.7 121042122 0017853458 STD AA+ SFR OO PUR 1172 88500 88408.84 01-Sep-05 01-Aug-35 9.3 121042131 0018215004 STD A SFR OO R&T 1172 270400 270069.2 01-Oct-05 01-Sep-35 9.6 121042146 0017909193 STD AA+ SFR OO PUR 1172 123900 123650.18 01-Sep-05 01-Aug-35 8.55 121042152 0017907536 STD AA SFR OO CO 1172 297000 296542.32 01-Sep-05 01-Aug-35 8.8 121042161 0017978693 STD AA+ SFR OO CO 1172 109800 109651.85 01-Sep-05 01-Aug-35 7.99 121042164 0018214148 STD AA+ SFR OO CO 1172 165600 165503.73 01-Oct-05 01-Sep-35 8.7 121042167 0018067058 STD AA+ SFR OO PUR 1172 41120 41098.69 01-Oct-05 01-Sep-35 9.25 121042182 0017951898 STD AA+ CO1 OO R&T 1172 162000 161731.82 01-Sep-05 01-Aug-35 6.99 121042184 0017908930 NDC AA+ PUD OO CO 1172 160550 160286.03 01-Sep-05 01-Aug-35 7 121042197 0017918699 STD AA+ U24 NO PUR 1172 56050 55999.67 01-Sep-05 01-Aug-35 9.95 121042198 0018136986 STD AA+ XXX XX XXX 0000 00000 56974.74 01-Oct-05 01-Sep-35 9.99 121042200 0018239889 STD AA+ SFR OO CO 1172 250750 250475.02 01-Oct-05 01-Sep-35 5.49 121042204 0018384016 STD AA+ SFR OO R&T 1172 108800 108720.7 01-Oct-05 01-Sep-35 7.59 121042207 0018185637 STD AA SFR OO R&T 1172 101000 100950.84 01-Oct-05 01-Sep-35 9.55 121042212 0018436220 LMN AA+ SFR OO PUR 1172 104000 103930.67 01-Oct-05 01-Sep-35 10.45 121042223 0017935701 LMN AA+ SFR OO CO 1172 195300 195036.51 01-Sep-05 01-Aug-35 7.99 121042231 0017861998 STD AA+ SFR OO PUR 1172 109250 109098.38 01-Sep-05 01-Aug-35 7.85 121042234 0018070409 STD AA+ CO1 OO PUR 1172 35600 35587.3 01-Oct-05 01-Sep-35 11 121042235 0018051151 STD AA SFR NO R&T 1172 72500 72438.94 01-Sep-05 01-Aug-35 10.25 121042238 0018199844 STD C SFR OO R&T 1172 169275 169165.95 01-Oct-05 01-Sep-35 8.2 121042241 0018006924 STD AA SFR OO PUR 1172 154850 154693.81 01-Sep-05 01-Aug-35 9.4 121042248 0017958190 STD CC SFR OO CO 1172 94575 94471.08 01-Sep-05 01-Aug-35 8.99 121042257 0018313072 LMN AA+ SFR OO PUR 1172 136000 135908.75 01-Oct-05 01-Sep-35 8 121042264 0018084947 STD AA SFR OO R&T 1172 37260 37246.71 01-Oct-05 01-Sep-35 11 121042271 0018008722 LMN AA SFR OO PUR 1172 121500 121357.93 01-Sep-05 01-Aug-35 8.69 121042280 0017891383 STD AA+ SFR OO PUR 1172 38600 38560.64 01-Sep-05 01-Aug-35 9.45 121042281 0017979329 STD C SFR OO R&T 1172 162500 162371.97 01-Oct-05 01-Sep-35 7.2 121042282 0018045237 STD AA+ SFR OO CO 1172 228000 227932.58 01-Oct-05 01-Sep-35 7.89 121042296 0017973298 STD A SFR OO CO 1172 57750 57615.75 01-Sep-05 01-Aug-35 9 121042331 0017939042 STD AA+ SFR OO PUR 1172 160000 159807.44 01-Sep-05 01-Aug-35 8.55 121042365 0017995416 LMN AA+ SFR NO PUR 1172 270000 269668.32 01-Sep-05 01-Aug-35 8.45 121042366 0018012773 STD AA SFR OO R&T 1172 140600 140440.95 01-Sep-05 01-Aug-35 8.85 121042368 0017997537 LMN AA+ SFR NO PUR 1172 279000 278657.27 01-Sep-05 01-Aug-35 8.45 121042371 0018199265 STD AA+ SFR OO PUR 1172 73600 73556.77 01-Oct-05 01-Sep-35 8.65 121042392 0018472563 LMN AA+ SFR OO CO 1172 264000 264000 01-Oct-05 01-Sep-35 7.5 121042409 0018044776 STD AA+ SFR OO CO 1172 99000 98909.17 01-Oct-05 01-Sep-35 7.99 121042417 0018180653 LMN AA+ SFR OO PUR 1172 91200 91137.55 01-Oct-05 01-Sep-35 7.9 121042431 0018084327 STD CC SFR OO CO 1172 194000 193922.91 01-Oct-05 01-Sep-35 10.5 121042432 0018066746 STD AA+ SFR OO PUR 1172 95000 94956.61 01-Oct-05 01-Sep-35 9.85 121042440 0018065235 STD AA+ U24 OO CO 1172 35200 35156.67 01-Oct-05 01-Sep-35 8.75 121042442 0018140764 STD AA+ SFR OO CO 1172 59999 59955.79 01-Oct-05 01-Sep-35 7.65 121042469 0018370114 STD CC SFR OO CO 1172 128000 127960.43 01-Oct-05 01-Sep-35 11.65 121042470 0018109710 STD C U24 OO CO 1172 187500 187403.82 01-Oct-05 01-Sep-35 9.3 121042473 0018123828 STD AA+ SFR OO PUR 1172 185120 184974.15 01-Oct-05 01-Sep-35 7.2 121042480 0018105932 STD AA SFR OO R&T 1172 180800 180800 01-Oct-05 01-Sep-35 7.65 121042482 0018056028 STD A SFR OO R&T 1172 75150 75119.81 01-Oct-05 01-Sep-35 10.45 121042483 0018237743 LMN B SFR OO CO 1172 488000 487736.2 01-Oct-05 01-Sep-35 9.05 121042498 0018044644 STD AA+ SFR OO PUR 1172 60877 60815.91 01-Sep-05 01-Aug-35 9.45 121042517 0018216507 STD AA+ SFR OO PUR 1172 159120 159120 01-Oct-05 01-Sep-35 5.9 121042531 0018198598 STD AA+ SFR OO PUR 1172 199920 199765.59 01-Oct-05 01-Sep-35 7.3 121042540 0018046763 STD AA+ SFR OO R&T 1172 196500 196338.61 01-Oct-05 01-Sep-35 6.99 121042550 0018056010 STD A SFR OO CO 1172 95000 94917.41 01-Oct-05 01-Sep-35 6.7 121042553 0018186387 STD A SFR OO CO 1172 25001 24992.55 01-Oct-05 01-Sep-35 11.25 121042559 0018170704 STD AA+ SFR OO PUR 1172 154000 153859.42 01-Oct-05 01-Sep-35 6.45 121042572 0018083428 LMN AA+ PUD OO CO 1172 203200 203200 01-Oct-05 01-Sep-35 6.45 121042577 0018157925 STD C SFR OO CO 1172 134000 133934.78 01-Oct-05 01-Sep-35 9.55 121042582 0018124339 STD AA SFR OO PUR 1172 147920 147920 01-Oct-05 01-Sep-35 6.9 121042597 0018159871 LMN AA+ SFR OO CO 1172 357500 357226.61 01-Oct-05 01-Sep-35 7.35 121042612 0018126565 STD AA+ SFR OO PUR 1172 81700 81619.3 01-Sep-05 01-Aug-35 9.5 121042615 0018045708 STD AA+ SFR OO CO 1172 54000 53840.88 01-Sep-05 01-Aug-35 9.35 121042623 0018088062 STD AA+ SFR OO PUR 1172 240000 240000 01-Oct-05 01-Sep-35 6.63 121042624 0018087973 STD AA+ SFR OO PUR 1172 60000 59978.61 01-Oct-05 01-Sep-35 11 121042627 0018137265 LMN AA+ SFR OO PUR 1172 35000 34983.68 01-Oct-05 01-Sep-35 9.75 121042628 0018108639 STD C SFR OO CO 1172 155000 154836.46 01-Oct-05 01-Sep-35 7.25 121042634 0018085910 STD AA+ SFR OO PUR 1172 72000 71937.4 01-Oct-05 01-Sep-35 6.7 121042644 0018379107 STD CC SFR OO CO 1172 126100 126044.81 01-Oct-05 01-Sep-35 10.05 121042646 0018194498 STD AA+ SFR OO PUR 1172 84800 84742.52 01-Oct-05 01-Sep-35 7.95 121042653 0018146522 STD AA+ SFR OO R&T 1172 236000 235843.25 01-Oct-05 01-Sep-35 8.05 121042662 0018245019 STD B SFR OO CO 1172 123000 122926.25 01-Oct-05 01-Sep-35 8.55 121042663 0018184572 LMN AA+ SFR OO CO 1172 216750 216660.19 01-Oct-05 01-Sep-35 6.7 121042667 0018880591 STD AA SFR OO CO 1045 136800 136800 01-Nov-05 01-Oct-35 9.35 121042674 0018126664 STD C SFR OO R&T 1172 120000 119925.79 01-Oct-05 01-Sep-35 8.4 121042681 0018124057 STD AA+ SFR OO CO 1172 57000 56979.68 01-Oct-05 01-Sep-35 11 121042686 0018128082 STD A CO1 OO PUR 1172 152100 151893.12 01-Sep-05 01-Aug-35 7.95 121042696 0018186122 STD AA+ SFR OO PUR 1172 150400 150293.33 01-Oct-05 01-Sep-35 7.75 121042697 0018186833 STD AA+ SFR OO PUR 1172 28200 28189.38 01-Oct-05 01-Sep-35 11.25 121042698 0018447573 STD AA+ SFR OO PUR 1172 145600 145502.1 01-Oct-05 01-Sep-35 7.99 121042700 0018381152 STD AA+ SFR OO PUR 1172 77600 77544.67 01-Oct-05 01-Sep-35 7.7 121042703 0018138024 STD B SFR OO CO 1172 102800 102750.49 01-Oct-05 01-Sep-35 9.6 121042715 0018262634 STD AA SFR OO CO 1172 72250 72222.45 01-Oct-05 01-Sep-35 10.69 121042725 0018184994 STD AA SFR OO PUR 1172 109200 109102.24 01-Oct-05 01-Sep-35 6.55 121042737 0018365593 STD A SFR OO CO 1172 130000 129891.32 01-Oct-05 01-Sep-35 6.9 121042753 0018125005 STD AA+ SFR NO PUR 1172 204155 203987.65 01-Oct-05 01-Sep-35 7 121042754 0018125336 STD AA+ SFR NO PUR 1172 204250 204082.58 01-Oct-05 01-Sep-35 7 121042775 0018261792 STD A SFR OO CO 1172 98000 97936.87 01-Oct-05 01-Sep-35 8.2 121042813 0018363895 STD AA+ SFR OO CO 1172 114400 114309.87 01-Oct-05 01-Sep-35 7.2 121042818 0018212639 STD AA+ SFR OO PUR 1172 67660 67606.69 01-Oct-05 01-Sep-35 7.2 121042827 0018387845 STD AA+ CO1 OO PUR 1172 135880 135763.01 01-Oct-05 01-Sep-35 6.75 121042833 0018226894 STD AA SFR OO CO 1172 82400 82349.98 01-Oct-05 01-Sep-35 8.49 121042834 0018447557 STD AA+ SFR OO PUR 1172 169600 169480.29 01-Oct-05 01-Sep-35 7.75 121042840 0018199778 STD CC SFR OO CO 1172 82000 81969.83 01-Oct-05 01-Sep-35 10.9 121042863 0018226175 STD AA+ SFR OO PUR 1172 71400 71354.48 01-Oct-05 01-Sep-35 8.25 121042870 0018374512 STD A SFR OO CO 1172 140800 140739.03 01-Oct-05 01-Sep-35 10.1 121042882 0018414011 LMN AA+ SFR OO CO 1172 212800 212587.75 01-Oct-05 01-Sep-35 5.99 121042891 0018422741 STD AA+ SFR OO PUR 1172 100000 99928.71 01-Oct-05 01-Sep-35 7.7 121042895 0018363242 STD B SFR OO PUR 1172 60000 59975.9 01-Oct-05 01-Sep-35 10.45 121042897 0018421032 STD AA+ SFR OO CO 1172 147250 147138.51 01-Oct-05 01-Sep-35 7.4 121042901 0018375931 LMN AA U24 OO CO 1172 272000 271805.69 01-Oct-05 01-Sep-35 7.69 121042939 0018386367 STD AA SFR OO R&T 1172 177600 177476.23 01-Oct-05 01-Sep-35 7.813 121042956 0018447821 STD AA+ SFR OO PUR 1172 175200 175049.16 01-Oct-05 01-Sep-35 6.75 121042965 0018420190 STD AA+ SFR OO PUR 1172 114400 114324.78 01-Oct-05 01-Sep-35 8.1 121043043 0018429530 STD A SFR OO CO 1172 58400 58366.75 01-Oct-05 01-Sep-35 8.8 121043045 0018501155 STD AA+ SFR OO CO 1045 172800 172659.18 01-Oct-05 01-Sep-35 7.25 121043051 0018436014 STD AA SFR OO CO 1172 156750 156647.98 01-Oct-05 01-Sep-35 8.15 121043090 0018478115 STD A SFR OO PUR 1172 395100 394769.7 01-Oct-05 01-Sep-35 6.9 131029668 0016059669 STD AA+ SFR OO R&T 1172 54900 54722.24 01-May-05 01-Apr-35 9.15 131030911 0015442619 STD AA+ SFR OO PUR 1172 44400 44270.3 01-Apr-05 01-Mar-35 11.25 131031359 0015633142 STD AA+ SFR OO PUR 1172 49980 49864.57 01-May-05 01-Apr-35 10.75 131031777 0016196404 LMN C SFR OO CO 1172 189600 189106.06 01-Jun-05 01-May-35 9.3 131031874 0016151946 STD AA+ MH1 OO CO 1172 88400 88128.42 01-Jun-05 01-May-35 8.5 131031919 0017921396 STD AA+ SFR OO R&T 1172 99000 98861.21 01-Sep-05 01-Aug-35 7.8 131031957 0016432254 LMN AA+ SFR NO CO 1172 100000 99666.79 01-Jun-05 01-May-35 8.1 131032463 0016457509 LMN AA+ SFR OO R&T 1172 245000 244115.38 01-Jun-05 01-May-35 7.7 131032488 0016702037 STD AA+ MH1 OO R&T 1172 72500 72291.24 01-Jul-05 01-Jun-35 7.7 131032499 0016495210 STD B MH1 OO CO 1172 115000 114605.09 01-Jun-05 01-May-35 7.95 131032570 0016562654 STD A SFR OO R&T 1172 22440 22397.01 01-Jun-05 01-May-35 10.75 131032601 0016545543 STD A MH1 OO CO 1172 108000 107755.08 01-Jul-05 01-Jun-35 9.15 131032672 0016829160 STD AA+ MH1 OO PUR 1172 60350 60213.88 01-Jul-05 01-Jun-35 8.9 131032807 0016799918 STD AA+ MH1 OO PUR 1172 76500 76327.44 01-Jul-05 01-Jun-35 8.9 131032852 0016729063 STD AA+ MH1 OO CO 1172 106000 105687.14 01-Jul-05 01-Jun-35 7.59 131032864 0016693848 STD AA+ SFR OO PUR 1172 22980 22950.18 01-Jul-05 01-Jun-35 11.5 131032866 0016776312 STD AA MH1 OO CO 1172 102000 101712.13 01-Jul-05 01-Jun-35 7.8 131032881 0017300823 STD AA+ PUD OO PUR 1172 475950 475950 01-Aug-05 01-Jul-35 7.85 131032995 0016716508 STD AA+ MH1 OO PUR 1172 99450 99220.97 01-Jul-05 01-Jun-35 8.8 131033112 0018060806 STD CC SFR OO PUR 1172 55250 55234.88 01-Oct-05 01-Sep-35 12.2 131033134 0016802365 STD AA+ SFR OO PUR 1172 234000 234000 01-Jul-05 01-Jun-35 8.85 131033157 0017309675 STD AA+ SFR OO CO 1172 134000 133735.24 01-Aug-05 01-Jul-35 8.125 131033219 0016887424 STD AA+ SFR OO PUR 1172 30800 30760.06 01-Jul-05 01-Jun-35 11.5 131033224 0017228271 STD AA+ SFR OO CO 1172 112000 111729.3 01-Aug-05 01-Jul-35 7.95 131033239 0017339920 STD AA+ U24 OO PUR 1172 85000 84818.86 01-Aug-05 01-Jul-35 7.75 131033245 0016952137 STD AA+ SFR OO PUR 1172 135000 134644.99 01-Jul-05 01-Jun-35 8.15 131033286 0016950842 STD AA+ CO1 OO PUR 1172 228613 227921.09 01-Jul-05 01-Jun-35 7.45 131033301 0016889677 STD AA+ CO1 OO PUR 1172 24000 23968.86 01-Jul-05 01-Jun-35 11.5 131033343 0017400920 STD AA+ SFR OO PUR 1172 127000 126779.19 01-Aug-05 01-Jul-35 8.75 131033366 0016941205 STD AA+ SFR OO R&T 1172 103000 102685.18 01-Jul-05 01-Jun-35 7.4 131033369 0017197310 STD AA+ SFR OO PUR 1172 20400 20380.25 01-Aug-05 01-Jul-35 11.5 131033371 0017491044 LMN AA+ XXX XX XXX 0000 00000 62807.22 01-Aug-05 01-Jul-35 9.05 131033414 0017279746 STD AA+ SFR OO PUR 1172 16600 16582.08 01-Aug-05 01-Jul-35 11.5 131033424 0017348020 STD AA+ SFR OO PUR 1172 145000 144729.13 01-Aug-05 01-Jul-35 8.4 131033430 0017319609 STD AA+ SFR OO PUR 1172 105000 104793.6 01-Aug-05 01-Jul-35 8.15 131033442 0017393604 STD AA+ SFR OO PUR 1172 29600 29571.34 01-Aug-05 01-Jul-35 11.5 131033444 0017159021 STD AA+ U24 NO PUR 1172 122800 122373.51 01-Jul-05 01-Jun-35 6.75 131033467 0017188954 STD AA+ SFR NO CO 1172 51300 51197.61 01-Aug-05 01-Jul-35 8.075 131033470 0017258922 STD AA+ SFR OO PUR 1172 27000 26973.86 01-Aug-05 01-Jul-35 11.5 131033522 0017405630 STD AA+ SFR OO PUR 1172 121600 121376.93 01-Aug-05 01-Jul-35 8.49 131033526 0017548587 STD AA SFR OO PUR 1172 119175 118986.64 01-Sep-05 01-Aug-35 7.2 131033561 0017270489 STD AA+ SFR OO PUR 1172 20400 20380.25 01-Aug-05 01-Jul-35 11.5 131033568 0017325747 STD AA+ SFR OO CO 1172 108000 107687.95 01-Aug-05 01-Jul-35 8.55 131033574 0017327107 STD AA+ SFR OO PUR 1172 109000 108796.17 01-Aug-05 01-Jul-35 8.6 131033576 0017803669 STD AA+ SFR OO CO 1172 142500 142500 01-Sep-05 01-Aug-35 5.99 131033578 0017457862 STD AA+ SFR OO PUR 1172 112900 112652.05 01-Aug-05 01-Jul-35 7.6 131033583 0017297326 LMN AA+ SFR OO PUR 1172 184500 184114.65 01-Aug-05 01-Jul-35 7.85 131033600 0017344623 STD AA+ SFR OO PUR 1172 78950 78809.88 01-Aug-05 01-Jul-35 8.65 131033601 0017328329 STD AA+ CO1 OO PUR 1172 69000 68869.78 01-Aug-05 01-Jul-35 8.35 131033618 0017354234 STD AA+ XXX XX XXX 0000 00000.0 67665.49 01-Aug-05 01-Jul-35 8.05 131033621 0017354598 STD AA+ XXX XX XXX 0000 00000 67658.01 01-Aug-05 01-Jul-35 8.05 131033622 0017354143 STD AA+ XXX XX XXX 0000 00000 67658.01 01-Aug-05 01-Jul-35 8.05 131033629 0017405564 STD AA+ SFR OO PUR 1172 124000 123738.39 01-Aug-05 01-Jul-35 7.8 131033632 0017258120 STD AA+ SFR OO PUR 1172 163900 163574.53 01-Aug-05 01-Jul-35 8.1 131033651 0017419631 STD AA+ XXX XX XXX 0000 00000 99578.34 01-Aug-05 01-Jul-35 8.8 131033669 0017271487 STD AA+ SFR OO PUR 1172 168300 167991.28 01-Aug-05 01-Jul-35 5.8 131033674 0017329673 STD AA+ SFR OO R&T 1172 140500 140458.03 01-Aug-05 01-Jul-35 7.65 131033682 0017308503 STD AA+ SFR OO PUR 1172 103300 102921.09 01-Aug-05 01-Jul-35 6.75 131033684 0017503582 STD AA+ SFR OO PUR 1172 82912 82783.42 01-Aug-05 01-Jul-35 9.3 131033712 0017845934 STD AA+ MH1 OO CO 1172 90900 90812.09 01-Sep-05 01-Aug-35 9.6 131033734 0017471830 STD AA+ SFR OO PUR 1172 76500 76349.13 01-Aug-05 01-Jul-35 8.2 131033738 0017512203 STD AA+ SFR OO PUR 1172 155000 154724.91 01-Aug-05 01-Jul-35 8.65 131033745 0017373499 STD AA+ SFR OO PUR 1172 95800 95626.4 01-Aug-05 01-Jul-35 9.15 131033749 0017855768 STD C SFR OO R&T 1172 133000 132867.24 01-Sep-05 01-Aug-35 9.45 131033752 0017380452 STD AA+ SFR OO PUR 1172 128000 127729.96 01-Aug-05 01-Jul-35 7.8 131033770 0017490608 LMN AA SFR OO R&T 1172 225000 224705.46 01-Sep-05 01-Aug-35 8.3 131033795 0017935180 STD AA+ SFR OO R&T 1172 145000 144763.94 01-Sep-05 01-Aug-35 7.05 131033811 0017501180 STD AA+ SFR OO PUR 1172 99500 99277.08 01-Aug-05 01-Jul-35 7.5 131033818 0017380908 STD AA+ SFR OO PUR 1172 96000 95862.81 01-Aug-05 01-Jul-35 9.69 131033849 0017515552 STD AA+ SFR OO PUR 1172 92500 92351.97 01-Aug-05 01-Jul-35 9.15 131033895 0017424326 STD AA+ SFR OO PUR 1172 102000 101818.97 01-Aug-05 01-Jul-35 8.65 131033901 0017536822 STD AA+ SFR OO PUR 1172 108000 107870.02 01-Sep-05 01-Aug-35 8.55 131033914 0017395153 STD AA+ SFR OO PUR 1172 77000 76871.55 01-Aug-05 01-Jul-35 8.95 131033923 0017514209 STD AA+ SFR NO CO 1172 52250 52186.48 01-Aug-05 01-Jul-35 10.45 131033929 0017490160 STD AA SFR OO PUR 1172 58425 58341.53 01-Sep-05 01-Aug-35 9.4 131033931 0017955774 LMN AA+ SFR OO PUR 1172 129400 129170.36 01-Sep-05 01-Aug-35 7.725 131033936 0017860206 STD AA+ SFR OO PUR 1172 100500 100357.68 01-Sep-05 01-Aug-35 7.75 131033939 0017582115 LMN AA+ SFR NO PUR 1172 137750 137535.51 01-Sep-05 01-Aug-35 7.275 131033941 0017407800 STD AA+ SFR OO PUR 1172 154900 154467.56 01-Aug-05 01-Jul-35 7.8 131033946 0017382193 STD AA+ SFR OO PUR 1172 96700 96511.83 01-Aug-05 01-Jul-35 8.2 131033959 0017855735 STD AA SFR OO R&T 1172 26000 25983.3 01-Sep-05 01-Aug-35 11.5 131033972 0017477795 STD AA+ SFR OO PUR 1172 34500 34466.6 01-Aug-05 01-Jul-35 11.5 131033974 0018012104 STD AA+ SFR OO R&T 1172 206400 206400 01-Oct-05 01-Sep-35 6.24 131033976 0017512963 STD AA+ SFR OO CO 1172 123500 123396.53 01-Aug-05 01-Jul-35 8.25 131033979 0017447517 STD AA+ SFR OO PUR 1172 153500 153500 01-Aug-05 01-Jul-35 7.8 131033982 0017550757 STD AA+ SFR OO PUR 1172 58500 58418.02 01-Aug-05 01-Jul-35 10.05 131033985 0017818345 STD C SFR OO PUR 1172 67000 66865.66 01-Sep-05 01-Aug-35 9.4 131034004 0017491341 STD AA+ SFR NO PUR 1172 145587.5 145164.62 01-Aug-05 01-Jul-35 6.25 131034005 0017503186 LMN AA+ SFR OO PUR 1172 109800 109616.34 01-Aug-05 01-Jul-35 8.95 131034010 0017513516 STD AA SFR OO PUR 1172 147600 147336.16 01-Aug-05 01-Jul-35 9.6 131034024 0017460007 STD AA+ PUD OO PUR 1172 91500 91335.93 01-Aug-05 01-Jul-35 8.6 131034025 0017804055 STD AA+ SFR OO PUR 1172 64125 64054.69 01-Sep-05 01-Aug-35 9 131034032 0017490913 STD AA+ SFR OO PUR 1172 80298 80152.52 01-Aug-05 01-Jul-35 8.55 131034034 0017437351 STD AA+ SFR OO PUR 1172 133900 133558.93 01-Aug-05 01-Jul-35 6.85 131034042 0017490558 STD AA+ SFR OO PUR 1172 144100 143771.84 01-Aug-05 01-Jul-35 7.9 131034045 0017935230 STD AA+ SFR OO PUR 1172 101250 101106.61 01-Sep-05 01-Aug-35 7.75 131034050 0017517962 STD AA+ SFR OO PUR 1172 25600 25526.78 01-Aug-05 01-Jul-35 11.5 131034051 0017933029 STD AA+ SFR NO PUR 1172 161500 161210.03 01-Sep-05 01-Aug-35 6.55 131034058 0017489329 STD AA+ SFR OO PUR 1172 147000 146730.95 01-Aug-05 01-Jul-35 8.5 131034060 0017511551 STD AA+ SFR OO PUR 1172 128500 128228.91 01-Aug-05 01-Jul-35 7.8 131034072 0017802927 STD AA+ SFR OO PUR 1172 83600 83449.61 01-Sep-05 01-Aug-35 6.54 131034076 0017887225 STD AA+ SFR OO R&T 1172 126000 125881.62 01-Sep-05 01-Aug-35 9.9 131034087 0017550302 STD AA+ SFR OO PUR 1172 75000 74925.93 01-Sep-05 01-Aug-35 9.5 131034088 0017811522 STD AA+ SFR OO PUR 1172 97500 97373.95 01-Sep-05 01-Aug-35 8.2 131034096 0017566357 STD AA+ SFR OO PUR 1172 129000 128797 01-Sep-05 01-Aug-35 8.25 131034098 0017491374 STD AA+ SFR OO PUR 1172 116500 116453.93 01-Aug-05 01-Jul-35 7.7 131034103 0017972696 STD AA+ SFR OO CO 1172 155000 154724.4 01-Sep-05 01-Aug-35 6.6 131034115 0017937392 STD AA+ SFR OO PUR 1172 55100 55034.37 01-Sep-05 01-Aug-35 8.6 131034124 0017873530 STD AA+ SFR OO PUR 1172 33800 33757.61 01-Sep-05 01-Aug-35 8.35 131034125 0017519315 STD AA+ SFR OO PUR 1172 132900 132646.6 01-Aug-05 01-Jul-35 8.3 131034133 0017518531 STD AA+ SFR OO PUR 1172 93400 93261.96 01-Aug-05 01-Jul-35 9.53 131034154 0017853755 STD AA+ SFR OO CO 1172 77900 77794.9 01-Sep-05 01-Aug-35 7.99 131034181 0017548660 STD AA+ SFR OO CO 1172 126350 126350 01-Sep-05 01-Aug-35 7.8 131034185 0017531898 STD AA+ SFR OO CO 1172 100000 99789.03 01-Aug-05 01-Jul-35 7.8 131034190 0017933961 LMN AA+ SFR NO CO 1172 50400 50350.22 01-Sep-05 01-Aug-35 9.5 131034192 0017810557 STD AA+ SFR OO PUR 1172 205000 204734.96 01-Sep-05 01-Aug-35 8.2 131034194 0017548801 STD AA+ SFR OO PUR 1172 85000 84881.78 01-Sep-05 01-Aug-35 7.84 131034206 0017582644 STD AA+ SFR OO PUR 1172 93800 93739.77 01-Sep-05 01-Aug-35 11.5 131034216 0017839333 STD AA+ SFR OO PUR 1172 98325 98219.4 01-Sep-05 01-Aug-35 9.1 131034219 0017798794 STD AA+ SFR OO PUR 1172 243200 242737.29 01-Sep-05 01-Aug-35 6.25 131034224 0017818196 STD AA+ SFR OO PUR 1172 145000 144777.56 01-Sep-05 01-Aug-35 7.35 131034253 0017537432 STD AA+ SFR OO PUR 1172 95500 95294.86 01-Sep-05 01-Aug-35 8.8 131034255 0017820465 STD AA+ SFR OO PUR 1172 50001 34332.21 01-Sep-05 01-Aug-35 7.4 131034259 0017919887 STD AA+ SFR OO PUR 1172 57000 56933.69 01-Sep-05 01-Aug-35 8.75 131034265 0017852914 STD AA+ SFR OO CO 1172 81900 81780.46 01-Sep-05 01-Aug-35 7.6 131034266 0018016758 STD AA+ SFR OO PUR 1172 129000 128858.55 01-Sep-05 01-Aug-35 9 131034267 0017796129 STD A SFR OO PUR 1172 143910 143675.72 01-Sep-05 01-Aug-35 7.05 131034273 0017582859 STD AA+ SFR OO PUR 1172 81567 81480.31 01-Sep-05 01-Aug-35 9.15 131034281 0017901588 STD AA SFR OO PUR 1172 105884 105727.93 01-Sep-05 01-Aug-35 7.55 131034290 0017952037 STD AA+ SFR OO R&T 1172 173850 173662.31 01-Sep-05 01-Aug-35 9.075 131034291 0017796301 STD AA+ SFR OO PUR 1172 109900 109773.08 01-Sep-05 01-Aug-35 8.75 131034299 0017555871 STD AA+ SFR OO CO 1172 102000 101859.15 01-Sep-05 01-Aug-35 7.875 131034300 0017907650 STD AA+ SFR OO PUR 1172 80400 80309.99 01-Sep-05 01-Aug-35 8.9 131034301 0017933615 STD AA+ SFR OO PUR 1172 75800 75714.26 01-Sep-05 01-Aug-35 8.85 131034309 0017872896 STD AA+ SFR OO PUR 1172 246000 245630.06 01-Sep-05 01-Aug-35 7.45 131034319 0017935578 STD AA+ SFR OO R&T 1172 132000 131782.55 01-Sep-05 01-Aug-35 6.99 131034325 0017902412 STD AA+ SFR OO CO 1172 196200 195467.11 01-Sep-05 01-Aug-25 7.25 131034341 0017853045 STD AA+ SFR OO CO 1172 224130 223922.06 01-Sep-05 01-Aug-35 6.3 131034349 0017842832 STD AA+ SFR OO PUR 1172 83900 83800.07 01-Sep-05 01-Aug-35 8.6 131034356 0017916537 LMN AA+ SFR OO PUR 1172 153000 152771.91 01-Sep-05 01-Aug-35 7.7 131034357 0017859109 STD AA+ SFR OO CO 1172 263150 262842.95 01-Sep-05 01-Aug-35 8.7 131034358 0017906983 STD AA+ SFR OO R&T 1172 76500 76412.56 01-Sep-05 01-Aug-35 8.8 131034363 0017994419 STD AA+ SFR OO PUR 1172 81000 80892.49 01-Sep-05 01-Aug-35 8.55 131034365 0017838269 STD AA+ SFR OO PUR 1172 80000 79927.32 01-Sep-05 01-Aug-35 9.9 131034371 0017974411 STD AA+ SFR OO PUR 1172 87500 87386.87 01-Sep-05 01-Aug-35 8.2 131034372 0017975459 STD AA+ SFR OO CO 1172 220500 220025.21 01-Sep-05 01-Aug-35 5.6 131034380 0017589508 STD AA+ SFR OO PUR 1172 100000 99888.22 01-Aug-05 01-Jul-35 7.1 131034386 0017837337 STD AA+ SFR OO PUR 1172 167990 167719.18 01-Sep-05 01-Aug-35 7.1 131034395 0017936741 STD AA+ SFR OO PUR 1172 153000 152899.92 01-Sep-05 01-Aug-35 7.55 131034396 0017840745 STD AA+ SFR OO PUR 1172 179000 178749.05 01-Sep-05 01-Aug-35 7.8 131034397 0017872219 STD AA+ U24 NO PUR 1172 117800 117662.61 01-Sep-05 01-Aug-35 8.85 131034398 0017877523 LMN B SFR OO CO 1172 310500 310122.45 01-Sep-05 01-Aug-35 8.5 131034407 0017940420 LMN AA+ SFR OO CO 1172 123300 123300 01-Sep-05 01-Aug-35 6.6 131034411 0017893652 STD AA+ SFR OO PUR 1172 118750 118595.85 01-Sep-05 01-Aug-35 8.3 131034412 0017853086 STD AA+ SFR OO CO 1172 167200 167200 01-Sep-05 01-Aug-35 6.8 131034414 0017902016 STD AA+ SFR OO PUR 1172 94000 93874.88 01-Sep-05 01-Aug-35 8.45 131034415 0018199117 STD AA+ SFR OO PUR 1172 159200 159056.08 01-Oct-05 01-Sep-35 6.5 131034418 0017903717 STD AA+ SFR OO PUR 1172 89775 89704.85 01-Sep-05 01-Aug-35 10.6 131034423 0017819491 STD AA+ SFR OO CO 1172 162450 162243.81 01-Sep-05 01-Aug-35 8.29 131034424 0017934357 STD AA+ SFR OO PUR 1172 155250 155061.23 01-Sep-05 01-Aug-35 8.5 131034431 0018084624 LMN AA+ XXX XX XXX 0000 00000 58432.44 01-Sep-05 01-Aug-35 8.75 131034433 0018032359 STD AA+ SFR OO PUR 1172 105300 105202.38 01-Sep-05 01-Aug-35 9.8 131034435 0017923863 STD AA+ SFR OO PUR 1172 332900 332347.26 01-Sep-05 01-Aug-35 6.95 131034453 0018028985 LMN AA+ XXX XX XXX 0000 00000 50792.81 01-Sep-05 01-Aug-35 9.3 131034458 0017952748 STD AA SFR OO PUR 1172 260000 259666.94 01-Sep-05 01-Aug-35 8.245 131034463 0017873381 STD AA+ SFR OO CO 1172 119700 119573.84 01-Sep-05 01-Aug-35 9.19 131034473 0017995358 STD AA+ SFR OO PUR 1172 42300 42272.84 01-Sep-05 01-Aug-35 11.5 131034481 0017865494 STD AA+ SFR OO PUR 1172 29000 28979.23 01-Sep-05 01-Aug-35 11 131034483 0017959941 STD AA+ SFR OO CO 1172 87875 87770.87 01-Sep-05 01-Aug-35 8.625 131034486 0017977505 STD AA+ SFR OO CO 1172 194750 192452.01 01-Sep-05 01-Aug-35 7.58 131034488 0017902099 LMN AA SFR OO PUR 1172 77500 77421.82 01-Sep-05 01-Aug-35 9.4 131034494 0017887308 LMN AA+ CO1 NO PUR 1172 106200 105850.27 01-Sep-05 01-Aug-35 8.15 131034498 0017887944 STD AA+ SFR OO PUR 1172 62154 62068.42 01-Sep-05 01-Aug-35 7.89 131034503 0018010355 STD AA SFR OO CO 1172 105450 105304.83 01-Sep-05 01-Aug-35 7.89 131034505 0017955733 STD AA+ SFR OO PUR 1172 50255 50213.96 01-Sep-05 01-Aug-35 10.55 131034507 0018055079 STD AA+ SFR OO CO 1172 110000 109345.05 01-Sep-05 01-Aug-20 7.7 131034510 0017818451 STD AA+ SFR OO PUR 1172 173000 172780.85 01-Sep-05 01-Aug-35 8.3 131034525 0017887043 STD AA+ SFR OO R&T 1172 90250 90145.76 01-Sep-05 01-Aug-35 8.75 131034527 0017873555 STD AA+ CO1 OO CO 1172 175000 174679.66 01-Sep-05 01-Aug-35 6.45 131034532 0018005165 STD AA+ SFR OO PUR 1172 121600 121439.56 01-Sep-05 01-Aug-35 8.1 131034536 0017872912 STD AA+ SFR OO CO 1172 118750 118610 01-Sep-05 01-Aug-35 8.65 131034537 0017953985 STD AA+ SFR OO CO 1172 129675 129450.93 01-Sep-05 01-Aug-35 6.925 131034539 0018006023 STD AA+ SFR NO PUR 1172 122550 122389.94 01-Sep-05 01-Aug-35 8.15 131034541 0017993056 STD AA+ SFR OO CO 1172 106200 106028.46 01-Sep-05 01-Aug-35 7.09 131034543 0017941931 STD AA SFR OO CO 1172 79020 78941.97 01-Sep-05 01-Aug-35 9.5 131034549 0017996893 STD AA+ SFR OO R&T 1172 107350 107159.13 01-Sep-05 01-Aug-35 6.6 131034552 0017958745 STD C SFR OO PUR 1172 54750 54670.67 01-Sep-05 01-Aug-35 10 131034554 0017974304 STD AA+ SFR OO PUR 1172 163000 162732 01-Sep-05 01-Aug-35 7 131034559 0017887258 STD AA+ SFR OO CO 1172 124450 124450 01-Sep-05 01-Aug-35 6.15 131034561 0017995077 STD AA SFR OO CO 1172 112500 112435.94 01-Oct-05 01-Sep-35 8.8 131034567 0017879040 STD AA+ SFR OO PUR 1172 129900 129656.85 01-Sep-05 01-Aug-35 6.35 131034573 0018123950 STD AA+ SFR NO CO 1172 52250 52221.16 01-Oct-05 01-Sep-35 8.95 131034582 0018025270 STD AA+ SFR OO CO 1172 154000 153764.92 01-Sep-05 01-Aug-35 7.375 131034587 0017919754 STD AA+ SFR OO R&T 1172 80600 80482.1 01-Sep-05 01-Aug-35 7.6 131034591 0018016766 STD AA+ SFR OO CO 1172 126000 125782.43 01-Sep-05 01-Aug-35 6.75 131034597 0017906769 STD AA+ SFR OO PUR 1172 90000 89911.11 01-Sep-05 01-Aug-35 9.5 131034605 0017993932 STD AA+ SFR OO PUR 1172 50445 50382.4 01-Sep-05 01-Aug-35 8.4 131034610 0017942269 STD AA+ SFR OO CO 1172 92500 92375.46 01-Sep-05 01-Aug-35 8 131034616 0017979725 STD CC SFR OO R&T 1172 89700 89629.15 01-Sep-05 01-Aug-35 10.55 131034626 0018433615 STD AA+ SFR OO PUR 1172 158400 158273.96 01-Oct-05 01-Sep-35 7.15 131034628 0018385427 STD AA+ SFR OO CO 1172 130000 129926.74 01-Oct-05 01-Sep-35 8.85 131034645 0017988783 STD AA+ U24 NO PUR 1172 140600 140383.24 01-Sep-05 01-Aug-35 7.325 131034647 0017988940 STD AA+ SFR OO PUR 1172 97850 97750.26 01-Sep-05 01-Aug-35 9.35 131034649 0017938192 STD AA+ SFR OO CO 1172 128250 128250 01-Sep-05 01-Aug-35 6.75 131034657 0017935412 NDC AA+ SFR OO CO 1172 313500 312916.59 01-Sep-05 01-Aug-35 7.7 131034658 0018083212 STD AA+ SFR OO PUR 1172 134900 134734.28 01-Sep-05 01-Aug-35 8.45 131034669 0018025304 LMN AA+ SFR OO PUR 1172 128900 128722.54 01-Sep-05 01-Aug-35 7.89 131034681 0018125138 STD B SFR OO CO 1172 55000 54971.43 01-Oct-05 01-Sep-35 9.24 131034683 0018030908 STD AA SFR OO CO 1172 70000 69899.88 01-Sep-05 01-Aug-35 7.7 131034684 0018030833 STD AA+ SFR OO PUR 1172 113500 113376.62 01-Sep-05 01-Aug-35 9.05 131034685 0017978024 LMN AA+ SFR OO CO 1172 150000 149811.93 01-Sep-05 01-Aug-35 8.35 131034699 0018027276 STD AA+ SFR OO PUR 1172 79500 79410.07 01-Sep-05 01-Aug-35 8.85 131034706 0018128462 STD AA+ SFR OO PUR 1172 100000 99875.89 01-Sep-05 01-Aug-35 8.4 131034707 0018031021 STD AA+ SFR OO PUR 1172 119900 119719.68 01-Sep-05 01-Aug-35 7.45 131034717 0017952920 STD AA+ SFR OO CO 1172 171000 170591.57 01-Sep-05 01-Aug-35 6.65 131034722 0018006114 NDC AA+ SFR OO CO 1172 800000 799269.73 01-Oct-05 01-Sep-35 6.45 131034723 0018030726 STD AA+ SFR OO PUR 1172 25000 24983.95 01-Sep-05 01-Aug-35 11.5 131034729 0017972399 STD AA+ SFR OO CO 1172 414000 413204.71 01-Sep-05 01-Aug-35 6.2 131034730 0018069393 STD AA+ SFR OO PUR 1172 110000 109854.87 01-Sep-05 01-Aug-35 8.1 131034734 0018124099 STD AA+ SFR OO PUR 1172 107200 107123.58 01-Oct-05 01-Sep-35 7.7 131034735 0018027987 STD B SFR OO R&T 1172 29200 29180.41 01-Oct-05 01-Sep-35 8 131034736 0017989591 STD AA+ SFR OO R&T 1172 220400 220155.81 01-Sep-05 01-Aug-35 8.95 131034750 0017975111 LMN AA+ SFR OO CO 1172 120650 120468.55 01-Sep-05 01-Aug-35 7.45 131034752 0017989120 STD AA+ SFR OO PUR 1172 140000 139839.99 01-Sep-05 01-Aug-35 8.8 131034755 0017995648 STD AA+ SFR OO PUR 1172 25580 25563.56 01-Sep-05 01-Aug-35 11.5 131034757 0018051482 NDC AA+ SFR OO PUR 1172 234900 234452.57 01-Sep-05 01-Aug-35 6.4 131034766 0018083493 STD AA SFR OO PUR 1172 111000 110865.04 01-Sep-05 01-Aug-35 8.5 131034768 0017972951 STD AA+ SFR OO CO 1172 133000 132844.8 01-Sep-05 01-Aug-35 8.7 131034775 0017991324 STD AA+ SFR OO CO 1172 109250 109250 01-Oct-05 01-Sep-35 7.95 131034785 0017995317 LMN AA+ SFR OO R&T 1172 71100 71061.97 01-Oct-05 01-Sep-35 9.1 131034799 0018052472 STD AA+ SFR OO PUR 1172 142500 142371.36 01-Sep-05 01-Aug-35 6.4 131034800 0018033506 LMN AA+ PUD OO PUR 1172 201600 201508.9 01-Oct-05 01-Sep-35 9.9 131034802 0018876250 STD AA+ SFR OO PUR 1150 79100 79100 01-Nov-05 01-Oct-35 8.65 131034806 0018203158 STD AA+ SFR OO PUR 1172 71000 70887.72 01-Oct-05 01-Sep-35 7.65 131034815 0018048413 STD AA+ XXX XX XXX 0000 00000 65475.7 01-Sep-05 01-Aug-35 8.84 131034817 0018028399 STD AA+ SFR OO R&T 1172 123500 123398.77 01-Oct-05 01-Sep-35 7 131034818 0018104844 STD B SFR OO PUR 1172 57200 57180 01-Oct-05 01-Sep-35 11.09 131034823 0018025379 LMN AA+ SFR OO CO 1172 210000 209265.51 01-Oct-05 01-Sep-20 5.8 131034824 0018021139 STD AA+ SFR OO PUR 1172 104000 103858.55 01-Sep-05 01-Aug-35 7.95 131034826 0018088724 STD AA+ SFR OO R&T 1172 44000 43980.01 01-Oct-05 01-Sep-35 9.875 131034827 0017989344 STD AA+ SFR OO CO 1172 75500 75372.16 01-Sep-05 01-Aug-35 6.85 131034831 0017977984 STD AA+ SFR OO CO 1172 101650 101507.93 01-Sep-05 01-Aug-35 7.815 131034838 0018126839 STD AA+ SFR OO PUR 1172 50065 50014.5 01-Sep-05 01-Aug-35 9.4 131034839 0018069567 STD AA+ SFR OO PUR 1172 50350 50289.41 01-Sep-05 01-Aug-35 8.55 131034847 0018052381 STD AA+ SFR OO PUR 1172 36000 35705.18 01-Sep-05 01-Aug-35 11 131034853 0018029165 STD AA+ SFR OO PUR 1172 257708 257708 01-Sep-05 01-Aug-35 7.4 131034857 0018134072 STD AA+ SFR OO PUR 1172 213600 213428.34 01-Oct-05 01-Sep-35 7.1 131034866 0018049684 STD AA+ SFR OO CO 1172 122000 122000 01-Sep-05 01-Aug-35 8.5 131034873 0018026559 STD AA+ SFR NO CO 1172 51300 51238.26 01-Sep-05 01-Aug-35 8.55 131034874 0018027094 STD AA+ SFR OO R&T 1172 63650 63573.4 01-Sep-05 01-Aug-35 8.55 131034881 0018082891 STD AA+ SFR OO PUR 1172 79800 79755.96 01-Oct-05 01-Sep-35 8.95 131034882 0018083501 STD AA+ SFR OO PUR 1172 83000 82869.63 01-Oct-05 01-Sep-35 7.6 131034887 0018084137 STD AA+ SFR OO PUR 1172 132000 131813.08 01-Sep-05 01-Aug-35 7.75 131034891 0018194837 STD AA+ SFR OO PUR 1172 78400 78342.4 01-Oct-05 01-Sep-35 7.55 131034893 0018050880 STD AA+ SFR OO PUR 1172 268850 268552.12 01-Sep-05 01-Aug-35 8.95 131034899 0018106161 STD AA+ SFR OO CO 1172 187500 187500 01-Oct-05 01-Sep-35 6.99 131034902 0018171330 STD AA+ SFR OO PUR 1172 312000 311686.42 01-Oct-05 01-Sep-35 5.95 131034903 0018171827 STD AA+ SFR OO PUR 1172 58500 58471.83 01-Oct-05 01-Sep-35 9.6 131034909 0018105155 STD AA+ SFR OO PUR 1172 71200 71118.42 01-Oct-05 01-Sep-35 7.65 131034912 0018107052 STD AA+ XXX XX XXX 0000 00000 93045.88 01-Oct-05 01-Sep-35 8.7 131034913 0018143800 STD AA+ SFR OO CO 1172 80000 79942.96 01-Oct-05 01-Sep-35 7.7 131034914 0018031336 NDC AA+ SFR OO R&T 1172 113400 113303.32 01-Oct-05 01-Sep-35 6.8 131034915 0018200444 LMN AA SFR OO CO 1172 125000 124914.41 01-Oct-05 01-Sep-35 7.9 131034919 0018067181 STD AA+ SFR OO PUR 1172 110500 110362.86 01-Sep-05 01-Aug-35 8.4 131034920 0018485201 STD AA+ SFR OO PUR 1172 81200 81137.29 01-Oct-05 01-Sep-35 7.3 131034922 0018053611 STD AA+ SFR OO PUR 1172 185915 185669.71 01-Sep-05 01-Aug-35 8.1 131034924 0018126045 STD AA+ SFR OO PUR 1172 124000 123907.05 01-Oct-05 01-Sep-35 7.45 131034927 0018201236 STD AA SFR OO CO 1172 104000 103925.85 01-Oct-05 01-Sep-35 7.7 131034928 0018139832 LMN AA+ SFR OO PUR 1172 87000 86934.78 01-Oct-05 01-Sep-35 7.45 131034931 0018088096 STD AA+ SFR OO CO 1172 165600 165487.75 01-Oct-05 01-Sep-35 7.95 131034933 0018027748 LMN AA SFR OO CO 1172 117000 116917.43 01-Oct-05 01-Sep-35 7.75 131034944 0018108050 STD AA+ SFR OO CO 1172 80750 80699.56 01-Oct-05 01-Sep-35 8.35 131034947 0018140400 STD AA+ SFR OO PUR 1172 77500 77439.54 01-Oct-05 01-Sep-35 7.25 131034949 0018127175 STD AA+ SFR OO CO 1172 182400 182078.83 01-Sep-05 01-Aug-35 6.65 131034957 0018182378 STD AA+ SFR OO PUR 1172 102400 102331.3 01-Oct-05 01-Sep-35 8 131034961 0018156570 STD AA+ SFR OO PUR 1172 64000 63953.21 01-Oct-05 01-Sep-35 7.575 131034964 0018142737 LMN AA+ CO1 OO PUR 1172 114300 114220.94 01-Oct-05 01-Sep-35 7.85 131034984 0018106930 STD AA+ SFR OO PUR 1172 97000 96886.81 01-Sep-05 01-Aug-35 8.7 131034986 0018155705 STD AA+ SFR OO PUR 1172 72080 72029.54 01-Oct-05 01-Sep-35 7.79 131034991 0018133520 STD AA+ SFR OO PUR 1172 122240 122240 01-Oct-05 01-Sep-35 7.14 131035008 0018213272 STD AA+ SFR OO CO 1172 136500 136404.63 01-Oct-05 01-Sep-35 7.8 131035013 0018199257 LMN AA+ U24 NO CO 1172 56000 55975.23 01-Oct-05 01-Sep-35 10 131035014 0018211409 STD AA+ SFR OO CO 1172 218000 218000 01-Oct-05 01-Sep-35 5.45 131035037 0018217125 LMN AA+ SFR OO CO 1172 150000 149924.65 01-Oct-05 01-Sep-35 9.4 131035042 0018434761 STD AA+ SFR OO PUR 1172 124400 124313.61 01-Oct-05 01-Sep-35 7.83 131035050 0018180364 STD AA+ SFR OO PUR 1172 145200 145097.52 01-Oct-05 01-Sep-35 7.75 131035060 0018212993 STD AA+ SFR OO CO 1172 181600 179907.59 01-Oct-05 01-Sep-35 5.99 131035062 0018185546 STD AA+ SFR OO PUR 1172 92800 92728.32 01-Oct-05 01-Sep-35 7.3 131035069 0018205153 STD AA+ SFR OO CO 1172 104000 103843.78 01-Oct-05 01-Sep-35 7.19 131035072 0018228015 STD AA SFR OO CO 1172 85000 84717.5 01-Oct-05 01-Sep-20 7.59 131035073 0018226613 STD AA+ SFR OO PUR 1172 110000 109910.72 01-Oct-05 01-Sep-35 7.05 131035075 0018215780 NDC AA+ SFR OO PUR 1172 72800 72752.62 01-Oct-05 01-Sep-35 8.15 131035096 0018185686 STD AA+ SFR OO PUR 1172 218400 218220.98 01-Oct-05 01-Sep-35 7 131035112 0018233296 STD AA+ SFR OO CO 1172 56800 56769.93 01-Oct-05 01-Sep-35 9.15 131035113 0018198960 STD AA+ SFR OO PUR 1172 121600 121515.89 01-Oct-05 01-Sep-35 7.85 131035119 0018401976 STD AA+ SFR OO PUR 1172 68000 67944.81 01-Oct-05 01-Sep-35 7.05 131035130 0018398222 STD B SFR OO PUR 1172 52000 51978.66 01-Oct-05 01-Sep-35 10.35 131035145 0018217091 STD B SFR OO PUR 1172 72000 71968.08 01-Oct-05 01-Sep-35 9.99 131035149 0018378844 STD A CO1 OO CO 1172 130500 130452.44 01-Oct-05 01-Sep-35 10.9 131035151 0018452409 STD AA+ SFR OO PUR 1172 50017 49962.34 01-Oct-05 01-Sep-35 8.2 131035171 0018380741 STD AA+ SFR OO PUR 1172 50001 49939.55 01-Oct-05 01-Sep-35 8.125 131035172 0018228122 STD AA+ SFR OO PUR 1172 222320 222183.56 01-Oct-05 01-Sep-35 5.25 131035191 0018217661 LMN AA+ SFR OO CO 1172 230000 229888.82 01-Oct-05 01-Sep-35 6.14 131035196 0018237313 STD AA+ SFR OO PUR 1172 67200 67159.29 01-Oct-05 01-Sep-35 8.5 131035199 0018370072 STD AA SFR OO CO 1172 160000 159890 01-Oct-05 01-Sep-35 7.95 131035202 0018230516 STD AA+ CO1 OO PUR 1172 72320 72269.47 01-Oct-05 01-Sep-35 7.8 131035208 0018398263 STD AA+ SFR OO PUR 1172 97600 97529 01-Oct-05 01-Sep-35 7.6 131035213 0018261396 STD AA+ SFR OO PUR 1172 65600 65552.19 01-Oct-05 01-Sep-35 7.59 131035318 0018435388 STD A SFR OO CO 1172 103000 102938.88 01-Oct-05 01-Sep-35 8.6 131035319 0018420042 LMN AA+ SFR NO CO 1172 140250 140151.01 01-Oct-05 01-Sep-35 7.75 131035328 0018452433 LMN AA+ SFR OO PUR 1172 88000 87956.26 01-Oct-05 01-Sep-35 9.45 131035341 0018454975 LMN AA SFR OO CO 1172 106250 106210.43 01-Oct-05 01-Sep-35 10.8 131035354 0018497776 STD AA+ SFR OO PUR 1172 176000 175855.59 01-Oct-05 01-Sep-35 6.995 131035374 0018473173 STD AA+ SFR OO PUR 1172 89600 89512.5 01-Oct-05 01-Sep-35 6.1 131035449 0018480400 STD AA+ SFR OO PUR 1172 138800 138692.8 01-Oct-05 01-Sep-35 7.3 141041258 0014837116 STD AA+ U24 OO PUR 1172 71071 70591.68 01-Feb-05 01-Jan-35 8.4 141043665 0014889133 STD AA+ U24 OO PUR 1172 58406 57700.86 01-Feb-05 01-Jan-35 7.65 141044596 0015168776 STD AA+ U24 OO PUR 1172 74900 74551.7 01-Mar-05 01-Feb-35 9.09 141045834 0017310566 LMN AA+ SFR OO PUR 1172 249850 249219.78 01-Aug-05 01-Jul-35 6.9 141046150 0016504474 STD AA+ SFR OO PUR 1172 79990 79772.72 01-Jul-05 01-Jun-35 7.99 141046212 0015829179 STD AA+ CO1 OO CO 1172 38400 37714.4 01-May-05 01-Apr-20 8.25 141046308 0016412371 STD AA+ SFR OO CO 1172 550000 550000 01-Jun-05 01-May-35 8.1 141046457 0016162901 STD AA+ SFR OO CO 1172 15000 4140.49 01-Jun-05 01-May-35 9 141046687 0016417529 LMN AA+ U24 NO CO 1172 200000 199129.26 01-Jun-05 01-May-35 6.75 141047008 0016632143 STD AA+ CO1 OO PUR 1172 164200 163802.8 01-Jul-05 01-Jun-35 8.59 141047139 0016418055 STD AA+ SFR OO CO 1172 160000 160000 01-Jun-05 01-May-35 6.5 141047247 0017843194 STD AA+ SFR OO PUR 1172 50400 50355.13 01-Sep-05 01-Aug-35 9.99 141047254 0017907205 LMN AA+ SFR OO CO 1172 733500 732440.18 01-Sep-05 01-Aug-35 7.65 141047387 0016630469 LMN AA+ SFR OO PUR 1172 223250 223250 01-Jul-05 01-Jun-35 6.99 141047395 0016724981 STD AA+ SFR OO PUR 1172 165300 165300 01-Jul-05 01-Jun-35 8.5 141047507 0017892167 STD AA+ CO1 OO CO 1172 90000 89859.16 01-Sep-05 01-Aug-35 7.25 141047512 0016599227 STD AA+ SFR OO R&T 1172 194750 194248.12 01-Jul-05 01-Jun-35 8.25 141047694 0017369372 STD AA+ SFR OO PUR 1172 30000 29970.96 01-Aug-05 01-Jul-35 11.5 141047723 0017446832 LMN AA+ SFR OO CO 1172 210000 209633.82 01-Sep-05 01-Aug-35 6.7 141047837 0017281809 STD AA+ SFR OO PUR 1172 24256 24232.5 01-Aug-05 01-Jul-35 11.5 141047903 0017548090 STD AA+ SFR OO PUR 1172 304000 304000 01-Aug-05 01-Jul-35 6.875 141047904 0017548314 STD AA+ SFR OO PUR 1172 76000 75920.9 01-Sep-05 01-Aug-35 9.25 141047907 0017445677 STD AA+ SFR OO PUR 1172 37400 37361.78 01-Aug-05 01-Jul-35 11.25 141047952 0016951386 STD AA+ SFR OO PUR 1172 76000 75811.98 01-Jul-05 01-Jun-35 8.45 141047969 0017400243 STD AA SFR OO PUR 1172 184500 184025.42 01-Aug-05 01-Jul-35 6.8 141047983 0017860545 LMN AA+ SFR OO PUR 1172 292125 291702.92 01-Sep-05 01-Aug-35 7.65 141048026 0017520891 STD AA+ SFR OO PUR 1172 306900 306348.98 01-Sep-05 01-Aug-35 6.55 141048047 0017979881 STD AA+ SFR OO PUR 1172 156000 155781.29 01-Sep-05 01-Aug-35 7.8 141048069 0017461864 LMN AA+ XXX XX XXX 0000 00000 53000.83 01-Aug-05 01-Jul-35 9.35 141048089 0017273160 LMN AA+ SFR NO CO 1172 70000 69821.88 01-Aug-05 01-Jul-35 7.5 141048116 0017425281 LMN AA+ SFR OO PUR 1172 207000 207000 01-Aug-05 01-Jul-35 6.99 141048137 0017498817 STD AA+ SFR OO PUR 1172 189600 189080.49 01-Aug-05 01-Jul-35 6.475 141048140 0017931593 NDC AA+ U24 OO CO 1172 155800 155560.99 01-Sep-05 01-Aug-35 7.35 141048167 0017300476 LMN AA+ U24 NO PUR 1172 83700 83549.6 01-Aug-05 01-Jul-35 8.59 141048180 0017585464 LMN AA+ SFR NO CO 1172 300000 298897.95 01-Sep-05 01-Aug-35 6.75 141048224 0017328931 LMN AA+ XXX XX XXX 0000 00000 98629.99 01-Aug-05 01-Jul-35 8.8 141048260 0017566092 STD AA+ SFR OO PUR 1172 52110 52045.98 01-Sep-05 01-Aug-35 8.45 141048262 0017522079 STD AA+ SFR OO PUR 1172 156000 155582.27 01-Aug-05 01-Jul-35 7.975 141048277 0017961343 STD A SFR OO PUR 1172 352000 351491.4 01-Sep-05 01-Aug-35 7.65 141048292 0017308131 STD AA+ CO1 OO PUR 1172 69000 68859.69 01-Aug-05 01-Jul-35 7.99 141048299 0017809542 STD AA+ SFR OO PUR 1172 43000 42972.37 01-Sep-05 01-Aug-35 11.5 141048302 0017380486 STD AA+ U24 OO PUR 1172 120744 120744 01-Aug-05 01-Jul-35 7.85 141048354 0017498429 LMN AA+ SFR OO PUR 1172 160650 160361.94 01-Aug-05 01-Jul-35 8.6 141048438 0017860115 STD AA+ SFR OO PUR 1172 171000 170754.9 01-Sep-05 01-Aug-35 7.69 141048455 0017286048 STD AA+ SFR OO PUR 1172 41000 40946.83 01-Jul-05 01-Jun-35 11.5 141048493 0017405184 STD AA+ U24 NO PUR 1172 90000 89798.37 01-Aug-05 01-Jul-35 7.5 141048497 0017442369 STD AA+ U24 OO PUR 1172 360050 359915.05 01-Aug-05 01-Jul-35 7.45 141048506 0017381823 STD AA+ SFR NO CO 1172 202500 202046.33 01-Aug-05 01-Jul-35 7.5 141048561 0018012757 STD C SFR OO CO 1172 263900 263526.28 01-Sep-05 01-Aug-35 7.75 141048571 0018021766 STD B U24 OO PUR 1172 131250 131098.43 01-Sep-05 01-Aug-35 8.75 141048585 0018033167 STD AA+ SFR OO CO 1172 300000 299758.9 01-Oct-05 01-Sep-35 7.1 141048592 0018382770 LMN AA+ U24 NO PUR 1172 56320 56290.34 01-Oct-05 01-Sep-35 9.175 141048601 0017317959 STD AA+ SFR OO PUR 1172 17980 17960.59 01-Aug-05 01-Jul-35 11 141048603 0017954538 STD A U24 OO CO 1172 195000 194610.04 01-Sep-05 01-Aug-35 5.99 141048613 0017592015 NDC AA+ CO1 OO PUR 1172 332500 332087.34 01-Sep-05 01-Aug-35 8.4 141048631 0017838186 STD AA+ SFR OO CO 1172 50000 49927.91 01-Sep-05 01-Aug-35 7.66 141048641 0017337635 STD AA SFR OO CO 1172 342000 341202.72 01-Aug-05 01-Jul-35 7.3 141048644 0017329517 STD AA+ U24 OO PUR 1172 228900 228476.73 01-Aug-05 01-Jul-35 8.45 141048676 0017394461 LMN AA+ SFR OO PUR 1172 380000 380000 01-Sep-05 01-Aug-35 7.5 141048680 0017554429 STD AA+ SFR OO PUR 1172 168000 167645.57 01-Aug-05 01-Jul-35 7.8 141048684 0018012708 STD AA+ SFR OO R&T 1172 151200 151093.28 01-Oct-05 01-Sep-35 7.75 141048697 0017904558 STD AA+ CO1 OO PUR 1172 293550 293550 01-Sep-05 01-Aug-35 6.45 141048707 0017423492 STD AA+ SFR NO PUR 1172 117000 116817.54 01-Aug-05 01-Jul-35 9.4 141048710 0017886771 STD AA+ CO1 OO PUR 1172 111150 110984.5 01-Sep-05 01-Aug-35 7.5 141048754 0017555590 STD AA+ SFR OO PUR 1172 137750 137564.16 01-Sep-05 01-Aug-35 7.99 141048802 0017488990 STD AA+ CO1 OO PUR 1172 78750 78601.37 01-Aug-05 01-Jul-35 8.35 141048819 0017879974 STD AA+ U24 OO PUR 1172 209000 208641.91 01-Sep-05 01-Aug-35 6.79 141048828 0017798679 LMN AA SFR OO R&T 1172 155000 154847.72 01-Sep-05 01-Aug-35 9.525 141048844 0017443615 STD AA+ U24 OO PUR 1172 168000 167623.62 01-Aug-05 01-Jul-35 7.5 141048851 0017554676 STD AA CO1 OO PUR 1172 132300 132139.14 01-Sep-05 01-Aug-35 8.5 141048865 0017854712 STD AA+ SFR OO R&T 1172 105000 104858.33 01-Sep-05 01-Aug-35 7.99 141048871 0017381302 STD AA+ SFR OO CO 1172 240000 239560.73 01-Aug-05 01-Jul-35 8.5 141048907 0017489030 LMN AA+ XXX XX XXX 0000 000000 449001.83 01-Aug-05 01-Jul-35 7.55 141048916 0017566399 STD AA+ SFR OO PUR 1172 142000 141745.36 01-Aug-05 01-Jul-35 8.6 141048923 0017853995 LMN AA+ CO1 OO PUR 1172 225000 224703.14 01-Sep-05 01-Aug-35 8.1 141048928 0017959602 LMN A SFR OO CO 1172 185000 184737.5 01-Sep-05 01-Aug-35 7.74 141048936 0017903634 NDC AA+ SFR OO PUR 1172 119700 119561.76 01-Sep-05 01-Aug-35 8.75 141048941 0017796327 LMN AA+ SFR OO PUR 1172 85000 84726.94 01-Aug-05 01-Jul-35 8.75 141048959 0017498056 LMN AA+ CO1 NO PUR 1172 200000 199500.41 01-Aug-05 01-Jul-35 6.95 141048960 0018238600 NDC AA+ SFR OO PUR 1172 105400 105321.78 01-Oct-05 01-Sep-35 7.5 141048974 0017814807 STD A SFR OO PUR 1172 71250 71175.05 01-Sep-05 01-Aug-35 9.2 141048986 0017579939 LMN AA+ XXX XX XXX 0000 00000 75912.24 01-Sep-05 01-Aug-35 8.75 141048988 0017857228 STD AA+ SFR OO CO 1172 250000 249627.76 01-Sep-05 01-Aug-35 7.5 141049002 0017814609 STD AA+ SFR OO CO 1172 190000 189490.13 01-Sep-05 01-Aug-35 7.9 141049013 0017489071 LMN AA+ SFR OO PUR 1172 420750 419606.73 01-Aug-05 01-Jul-35 7.5 141049014 0017921909 LMN AA+ SFR OO PUR 1172 313500 312969.13 01-Sep-05 01-Aug-35 6.85 141049026 0017434473 STD AA+ SFR OO CO 1172 463500 463500 01-Aug-05 01-Jul-35 6.25 141049035 0017535055 STD AA+ U24 OO PUR 1172 43000 42958.36 01-Aug-05 01-Jul-35 11.5 141049042 0018054817 LMN AA+ SFR OO PUR 1172 151000 150820.13 01-Sep-05 01-Aug-35 8.6 141049044 0017810706 STD AA+ SFR OO CO 1172 66500 66137.61 01-Sep-05 01-Aug-20 8.7 141049045 0018056390 STD AA+ CO1 OO PUR 1172 131200 130957.5 01-Sep-05 01-Aug-35 6.4 141049049 0018008755 STD AA+ SFR OO PUR 1172 98000 97866.7 01-Sep-05 01-Aug-35 7.95 141049052 0017522798 STD AA+ SFR OO R&T 1172 46400 46355.07 01-Aug-05 01-Jul-35 11.5 141049077 0017990532 LMN AA+ SFR OO CO 1172 235000 234750.15 01-Oct-05 01-Sep-35 8.25 141049081 0017513441 LMN AA+ U24 NO PUR 1172 62910 62798.34 01-Aug-05 01-Jul-35 8.65 141049083 0017820069 STD AA+ SFR OO CO 1172 360000 359366.11 01-Sep-05 01-Aug-35 6.65 141049087 0017952615 LMN AA+ SFR OO PUR 1172 378000 377227.34 01-Sep-05 01-Aug-35 5.875 141049110 0017989781 LMN AA+ SFR OO PUR 1172 290000 290000 01-Sep-05 01-Aug-35 7.65 141049111 0018214551 STD AA+ SFR OO PUR 1172 222912 222710.48 01-Oct-05 01-Sep-35 6.5 141049118 0017893355 LMN AA+ SFR OO PUR 1172 150300 150042.99 01-Sep-05 01-Aug-35 6.8 141049125 0018106625 LMN AA+ U24 NO PUR 1172 228000 227875.2 01-Oct-05 01-Sep-35 8.99 141049126 0018413179 LMN AA+ SFR OO PUR 1172 96000 95937.52 01-Oct-05 01-Sep-35 8.15 141049142 0017995291 STD AA+ SFR OO PUR 1172 125000 124881.64 01-Sep-05 01-Aug-35 9.7 141049178 0018075564 LMN AA+ U24 OO PUR 1172 200000 199887.29 01-Oct-05 01-Sep-35 8.85 141049204 0017877952 STD AA+ SFR OO CO 1172 146300 146106.99 01-Sep-05 01-Aug-35 8.1 141049205 0017810565 LMN AA+ U24 NO PUR 1172 52470 52409.4 01-Sep-05 01-Aug-35 8.75 141049206 0018007443 STD AA+ SFR OO PUR 1172 164825 164541.77 01-Sep-05 01-Aug-35 6.775 141049210 0018039834 LMN AA+ SFR OO R&T 1172 85000 84937.54 01-Oct-05 01-Sep-35 7.55 141049211 0018010801 STD AA+ SFR OO PUR 1172 102160 102000.14 01-Sep-05 01-Aug-35 7.25 141049221 0018012278 STD AA+ U24 NO PUR 1172 161500 161234.47 01-Sep-05 01-Aug-35 7 141049224 0018005330 STD AA+ SFR OO PUR 1172 140000 139820.85 01-Sep-05 01-Aug-35 8.25 141049230 0017952136 STD AA+ SFR NO CO 1172 288000 287477.87 01-Sep-05 01-Aug-35 6.5 141049250 0017877986 LMN AA+ U24 NO PUR 1172 70650 70568.42 01-Sep-05 01-Aug-35 8.75 141049251 0017841925 STD AA+ SFR OO PUR 1172 199500 199134.8 01-Sep-05 01-Aug-35 6.45 141049253 0017871906 STD AA+ CO1 OO R&T 1172 100800 100799.04 01-Sep-05 01-Aug-35 6.95 141049254 0017940941 LMN AA+ U24 NO PUR 1172 549000 548332.46 01-Sep-05 01-Aug-35 8.5 141049263 0018050443 STD AA+ U24 OO PUR 1172 43500 43472.05 01-Sep-05 01-Aug-35 11.5 141049266 0017988890 STD AA+ SFR OO CO 1172 243900 243900 01-Sep-05 01-Aug-35 6.8 141049289 0018047498 STD AA SFR OO CO 1172 257000 256852.9 01-Oct-05 01-Sep-35 8.775 141049290 0018060814 STD B SFR OO CO 1172 265500 265335.82 01-Oct-05 01-Sep-35 8.4 141049297 0018230615 STD AA+ SFR OO CO 1172 77000 76950.4 01-Oct-05 01-Sep-35 8.2 141049314 0018043737 STD AA+ U24 OO CO 1172 120000 119907.31 01-Oct-05 01-Sep-35 7.3 141049315 0018085142 LMN AA+ SFR OO PUR 1172 123215 123138.02 01-Oct-05 01-Sep-35 8.35 141049316 0017933664 LMN AA+ SFR OO CO 1172 431100 430377.12 01-Sep-05 01-Aug-35 6.9 141049321 0018029421 STD AA+ U24 NO PUR 1172 154800 154563.68 01-Sep-05 01-Aug-35 7.375 141049343 0017979527 LMN AA+ SFR OO CO 1172 442800 442387.89 01-Oct-05 01-Sep-35 6.35 141049344 0017919762 STD AA+ SFR OO CO 1172 168000 167707.04 01-Sep-05 01-Aug-35 6.7 141049346 0017995184 LMN AA+ SFR OO PUR 1172 261000 260579.26 01-Sep-05 01-Aug-35 7.1 141049350 0017996166 LMN AA+ U24 NO PUR 1172 90000 89883.08 01-Sep-05 01-Aug-35 8.2 141049358 0018050203 LMN AA+ U24 OO CO 1172 210000 209790.94 01-Oct-05 01-Sep-35 6 141049366 0017892902 STD AA+ SFR OO CO 1172 158400 158139.04 01-Sep-05 01-Aug-35 6.99 141049371 0017939547 STD AA SFR OO CO 1172 199500 199199.72 01-Sep-05 01-Aug-35 7.45 141049390 0018241638 STD A SFR OO CO 1172 135000 134901.8 01-Oct-05 01-Sep-35 7.6 141049391 0018383828 STD B SFR OO PUR 1172 82400 82362.37 01-Oct-05 01-Sep-35 9.85 141049403 0018031633 STD AA+ SFR OO PUR 1172 40000 39951.35 01-Sep-05 01-Aug-35 8.5 141049406 0017990581 STD AA+ U24 OO R&T 1172 175500 175341.35 01-Oct-05 01-Sep-35 6.5 141049419 0017959180 LMN AA+ SFR OO CO 1172 240000 239673.56 01-Sep-05 01-Aug-35 7.95 141049422 0017872565 STD AA+ SFR OO PUR 1172 110000 109794.7 01-Sep-05 01-Aug-35 6.35 141049433 0018066803 LMN AA+ SFR OO CO 1172 225000 224533.5 01-Sep-05 01-Aug-35 5.8 141049434 0017892084 LMN AA+ SFR OO PUR 1172 477000 477000 01-Sep-05 01-Aug-35 6.75 141049440 0017954181 STD AA+ SFR NO PUR 1172 261000 260595.59 01-Sep-05 01-Aug-35 7.3 141049461 0018140418 LMN AA+ U24 OO CO 1172 200000 199908.66 01-Oct-05 01-Sep-35 9.85 141049466 0018068478 STD AA+ SFR OO PUR 1172 140000 139920.29 01-Oct-05 01-Sep-35 8.8 141049490 0017991076 STD AA+ SFR OO PUR 1172 145000 144759.25 01-Sep-05 01-Aug-35 6.95 141049493 0017934613 STD AA+ CO1 OO CO 1172 132000 131835.33 01-Sep-05 01-Aug-35 8.375 141049506 0018087213 STD AA+ U24 NO CO 1172 198000 197873.23 01-Oct-05 01-Sep-35 8.23 141049521 0018067959 STD AA+ XXX XX XXX 0000 00000 66569.9 01-Oct-05 01-Sep-35 9.9 141049522 0017933193 LMN AA+ SFR OO CO 1172 365000 364464.64 01-Sep-05 01-Aug-35 7.575 141049532 0017890351 LMN AA+ SFR OO CO 1172 261000 260549.31 01-Sep-05 01-Aug-35 6.75 141049537 0017906645 STD AA+ SFR OO CO 1172 181000 180837.96 01-Oct-05 01-Sep-35 6.55 141049538 0018105064 STD AA+ SFR OO CO 1172 180000 179832.48 01-Oct-05 01-Sep-35 6.35 141049542 0018220087 LMV AA+ SFR OO CO 1172 201500 201338.07 01-Oct-05 01-Sep-35 7.1 141049550 0018169193 STD B SFR OO PUR 1172 63600 63573.9 01-Oct-05 01-Sep-35 10.35 141049551 0018104463 STD A SFR OO CO 1172 169000 168892.24 01-Oct-05 01-Sep-35 8.25 141049553 0017982273 STD AA+ SFR OO CO 1172 166250 166016.94 01-Sep-05 01-Aug-35 7.8 141049556 0018021626 STD AA+ SFR OO PUR 1172 120000 119820.96 01-Sep-05 01-Aug-35 7.49 141049567 0017933185 STD AA+ U24 OO CO 1172 157500 157235.9 01-Sep-05 01-Aug-35 6.9 141049576 0017962085 STD AA+ U24 OO CO 1172 202500 202163.77 01-Sep-05 01-Aug-35 6.95 141049588 0017962366 STD AA+ SFR OO CO 1172 175000 174667.03 01-Sep-05 01-Aug-35 6.25 141049589 0017891227 STD AA PUD OO CO 1172 162000 161733.12 01-Sep-05 01-Aug-35 6.99 141049618 0018108845 STD C SFR OO R&T 1172 216000 215888.02 01-Oct-05 01-Sep-35 9.25 141049622 0018230649 STD AA+ SFR OO CO 1172 308750 308538.59 01-Oct-05 01-Sep-35 7.9 141049629 0018363424 LMN AA+ SFR OO R&T 1172 271000 270798.88 01-Oct-05 01-Sep-35 7.5 141049633 0018375162 LMN AA+ SFR OO CO 1172 265000 264805.29 01-Oct-05 01-Sep-35 7.55 141049644 0017977323 STD A SFR OO CO 1172 202500 202046.4 01-Sep-05 01-Aug-35 7.95 141049656 0018010470 STD AA+ SFR OO R&T 1172 320000 319762.51 01-Oct-05 01-Sep-35 7.5 141049662 0018186528 LMN AA+ SFR OO PUR 1172 66000 65949.53 01-Oct-05 01-Sep-35 7.35 141049668 0018218933 STD AA+ SFR OO PUR 1172 107920 107849.05 01-Oct-05 01-Sep-35 8.1 141049681 0018044404 LMN AA+ U24 NO PUR 1172 142200 142077.63 01-Sep-05 01-Aug-35 10.15 141049683 0018075739 STD B SFR OO R&T 1172 90000 89954.31 01-Oct-05 01-Sep-35 9.35 141049686 0018056218 STD AA+ SFR OO PUR 1172 350000 349704.51 01-Oct-05 01-Sep-35 6.85 141049690 0018239848 STD AA+ SFR OO CO 1172 122000 121596.35 01-Oct-05 01-Sep-20 6.45 141049696 0017936097 STD B SFR OO CO 1172 155750 155459.33 01-Sep-05 01-Aug-35 6.35 141049705 0017972837 STD AA+ SFR OO PUR 1172 82500 82414.13 01-Sep-05 01-Aug-35 9.25 141049709 0018385567 LMN AA+ U24 NO PUR 1172 344000 343766.83 01-Oct-05 01-Sep-35 7.95 141049743 0018076612 STD AA+ SFR NO PUR 1172 199500 199372.78 01-Oct-05 01-Sep-35 8.25 141049744 0018075606 STD AA+ CO1 NO PUR 1172 117800 117732.23 01-Oct-05 01-Sep-35 8.75 141049745 0018158360 STD AA+ SFR OO PUR 1172 135600 135494.22 01-Oct-05 01-Sep-35 7.25 141049747 0017979634 LMN AA+ SFR OO CO 1172 375000 374677.14 01-Oct-05 01-Sep-35 6.75 141049751 0018260984 STD A CO1 OO CO 1172 137600 137507.49 01-Oct-05 01-Sep-35 7.99 141049753 0018035006 STD AA+ CO1 OO PUR 1172 37000 36976.23 01-Sep-05 01-Aug-35 11.5 141049755 0018127001 STD AA+ SFR OO CO 1172 133000 132889.9 01-Oct-05 01-Sep-35 6.95 141049763 0018228049 STD AA+ U24 OO PUR 1172 120008 119917.14 01-Oct-05 01-Sep-35 7.4 141049782 0018106559 STD AA+ SFR OO CO 1172 114000 113911.07 01-Oct-05 01-Sep-35 7.25 141049786 0018374009 STD AA+ SFR OO CO 1172 127500 127414.45 01-Oct-05 01-Sep-35 8 141049790 0018123877 STD AA+ SFR OO CO 1172 67500 67461.17 01-Oct-05 01-Sep-35 8.75 141049804 0018381244 STD AA+ U24 OO PUR 1172 84960 84906.92 01-Oct-05 01-Sep-35 8.35 141049814 0018241182 STD B SFR OO CO 1172 312000 311782 01-Oct-05 01-Sep-35 7.8 141049824 0018086165 STD AA+ SFR OO PUR 1172 260000 259825.19 01-Oct-05 01-Sep-35 7.99 141049827 0018184523 LMN AA SFR OO CO 1172 250750 250750 01-Oct-05 01-Sep-35 8.65 141049829 0018182931 STD AA+ SFR OO PUR 1172 428480 428480 01-Oct-05 01-Sep-35 6.5 141049857 0018420356 LMN AA+ U24 NO PUR 1172 52700 52675.67 01-Oct-05 01-Sep-35 9.8 141049867 0018011460 STD AA+ U24 OO CO 1172 175500 175355.86 01-Oct-05 01-Sep-35 6.99 141049881 0018217372 STD AA+ SFR OO PUR 1172 155920 155790.93 01-Oct-05 01-Sep-35 6.95 141049887 0018133272 STD AA+ SFR SH CO 1172 359650 359288.52 01-Oct-05 01-Sep-35 5.95 141049894 0018202267 STD AA+ U24 OO PUR 1172 204000 203851.61 01-Oct-05 01-Sep-35 7.6 141049906 0018157784 STD AA+ SFR OO R&T 1172 227500 227500 01-Oct-05 01-Sep-35 5.95 141049915 0018211912 STD AA+ U24 OO CO 1172 246000 245754.64 01-Oct-05 01-Sep-35 5.99 141049927 0018260877 STD AA+ SFR OO PUR 1172 247200 246978.69 01-Oct-05 01-Sep-35 6.55 141049930 0018168708 STD AA+ SFR OO PUR 1172 108000 107902.37 01-Oct-05 01-Sep-35 6.5 141049941 0018109546 STD AA+ U24 NO PUR 1172 98910 98850.69 01-Oct-05 01-Sep-35 8.55 141049952 0018236737 STD AA+ SFR OO PUR 1172 444000 444000 01-Oct-05 01-Sep-35 5.8 141049974 0018369728 LMN AA+ SFR OO CO 1172 144480 144369.51 01-Oct-05 01-Sep-35 7.35 141049975 0018183194 STD AA+ CO1 OO PUR 1172 94800 94800 01-Oct-05 01-Sep-35 7.8 141049984 0018168757 LMN AA+ SFR OO CO 1172 253500 253270.84 01-Oct-05 01-Sep-35 6.5 141049992 0018375170 LMN AA+ SFR OO CO 1172 85000 84953.09 01-Oct-05 01-Sep-35 8.95 141049996 0018083329 STD AA SFR OO CO 1172 135200 135103.42 01-Oct-05 01-Sep-35 7.69 141050011 0018155226 STD AA+ SFR OO CO 1172 332000 331897.49 01-Oct-05 01-Sep-35 7.74 141050015 0018431817 LMN AA+ SFR OO CO 637 373000 372678.86 01-Oct-05 01-Sep-35 6.75 141050016 0018194530 STD AA U24 OO R&T 1172 332800 332455.82 01-Oct-05 01-Sep-35 5.8 141050028 0018159079 STD AA+ SFR OO CO 1172 62000 61836 01-Oct-05 01-Sep-20 8.99 141050040 0018141358 STD AA+ U24 OO PUR 1172 149600 149365.88 01-Sep-05 01-Aug-35 7.25 141050055 0018211334 STD AA+ U24 OO CO 1172 120000 119894.64 01-Oct-05 01-Sep-35 6.65 141050093 0018199794 STD AA+ SFR OO CO 1172 536000 535515.45 01-Oct-05 01-Sep-35 6.5 141050094 0018194027 LMV C SFR OO CO 1172 287000 286858.83 01-Oct-05 01-Sep-35 9.5 141050097 0018203638 STD A SFR OO CO 1172 249000 248719.68 01-Oct-05 01-Sep-35 5.35 141050103 0018228783 LMN AA+ SFR OO R&T 1172 74178 74152.07 01-Oct-05 01-Sep-35 11.09 141050112 0018168401 LMN AA SFR OO CO 1172 585000 584471.15 01-Oct-05 01-Sep-35 6.5 141050125 0018217588 STD AA+ SFR OO CO 1172 60350 60316.96 01-Oct-05 01-Sep-35 8.99 141050129 0018213652 STD AA+ CO1 OO CO 1172 130500 130406.02 01-Oct-05 01-Sep-35 7.65 141050139 0018239608 STD AA SFR OO CO 1172 260600 260373.43 01-Oct-05 01-Sep-35 6.7 141050140 0018212365 STD AA+ SFR OO CO 1172 126500 126388.93 01-Oct-05 01-Sep-35 6.65 141050155 0018185306 LMN AA+ SFR OO CO 1172 30000 29992.06 01-Oct-05 01-Sep-35 12.35 141050177 0018246199 LMN AA+ SFR OO CO 1172 215000 214813.07 01-Oct-05 01-Sep-35 6.7 141050199 0018234021 LMV B SFR OO CO 1172 195000 194893.49 01-Oct-05 01-Sep-35 9 141050207 0018386953 LMN AA U24 NO CO 1172 416500 416151.81 01-Oct-05 01-Sep-35 6.9 141050220 0018184903 STD AA SFR OO CO 1172 236000 236000 01-Oct-05 01-Sep-35 6.35 141050240 0018234419 LMN B SFR OO CO 1172 265000 264849.1 01-Oct-05 01-Sep-35 8.8 141050319 0018218628 STD AA+ SFR OO CO 1172 200000 199800.51 01-Oct-05 01-Sep-35 5.99 141050324 0018227215 STD A U24 NO R&T 1172 355000 354706.12 01-Oct-05 01-Sep-35 6.95 141050337 0018387613 LMV AA+ SFR OO CO 1172 475000 474489.79 01-Oct-05 01-Sep-35 5.6 141050437 0018381269 STD AA SFR OO CO 1172 95000 94931.59 01-Oct-05 01-Sep-35 7.65 141050470 0018399139 STD AA+ SFR OO PUR 1172 188000 187835.74 01-Oct-05 01-Sep-35 6.675 151027771 0015409543 STD AA+ SFR OO PUR 1172 19600 19532.66 01-Apr-05 01-Mar-35 9.625 151028440 0016174856 STD AA+ SFR OO PUR 1172 198550 197522.86 01-Jun-05 01-May-35 6.375 151028554 0017190893 STD AA+ MH1 OO PUR 1172 114750 114426.16 01-Jul-05 01-Jun-35 7.8 151028608 0017272444 STD AA+ SFR OO PUR 1172 33980 33945.27 01-Aug-05 01-Jul-35 11.25 151028706 0016505588 STD AA+ SFR OO CO 1172 62400 62280.43 01-Jun-05 01-May-35 10.75 151028708 0017373606 STD AA+ SFR OO PUR 1172 84900 84759.54 01-Aug-05 01-Jul-35 8.99 151028812 0017267493 STD AA+ SFR OO PUR 1172 526500 526500 01-Aug-05 01-Jul-35 7.375 151028824 0016597296 LMN AA+ U24 OO CO 1172 135000 134655.61 01-Jul-05 01-Jun-35 8.3 151028837 0017858812 STD AA+ SFR OO PUR 1172 205321.6 205009.72 01-Sep-05 01-Aug-35 7.4 151028982 0017374596 STD AA+ XXX XX XXX 0000 00000 59221.79 01-Aug-05 01-Jul-35 9.5 151029043 0016769044 LMN AA+ SFR OO CO 1172 50001 49865.45 01-Jul-05 01-Jun-35 8 151029053 0017276908 STD AA+ SFR OO PUR 1172 84500 84350.02 01-Aug-05 01-Jul-35 8.65 151029092 0017876582 STD AA+ SFR OO PUR 1172 202500 202038.9 01-Sep-05 01-Aug-35 5.9 151029109 0017282120 STD AA+ SFR OO PUR 1172 17172 17155.38 01-Aug-05 01-Jul-35 11.5 151029111 0017323155 STD AA+ SFR OO PUR 1172 237000 237000 01-Aug-05 01-Jul-35 6.74 151029117 0017344987 STD AA+ SFR OO PUR 1172 200000 199593.59 01-Aug-05 01-Jul-35 7.99 151029147 0017460841 STD AA+ SFR NO CO 1172 63000 62907.26 01-Aug-05 01-Jul-35 9.55 151029188 0017254921 STD AA+ SFR OO PUR 1172 89900 89735.47 01-Aug-05 01-Jul-35 8.5 151029199 0016871519 STD AA SFR OO PUR 1172 368000 367022.36 01-Jul-05 01-Jun-35 8.1 151029230 0017443318 STD AA+ SFR OO PUR 1172 41800 41759.55 01-Aug-05 01-Jul-35 11.5 151029245 0017325119 STD AA+ SFR OO PUR 1172 79394 79231.15 01-Aug-05 01-Jul-35 7.94 151029250 0017286931 LMN AA+ SFR OO PUR 1172 189900 189511.27 01-Aug-05 01-Jul-35 7.95 151029258 0017504010 LMN AA+ U24 NO PUR 1172 103500 103296.54 01-Aug-05 01-Jul-35 8.15 151029263 0017472911 STD AA+ SFR OO PUR 1172 186000 185999.36 01-Aug-05 01-Jul-35 8.25 151029266 0018171470 LMN AA+ SFR OO CO 1172 286000 285802.18 01-Oct-05 01-Sep-35 7.85 151029272 0017918095 STD B SFR OO PUR 1172 110000 109842.64 01-Sep-05 01-Aug-35 7.7 151029280 0017324211 LMN AA+ SFR OO PUR 1172 182400 182400 01-Aug-05 01-Jul-35 7.05 151029281 0017474974 STD AA+ SFR OO PUR 1172 251750 251750 01-Aug-05 01-Jul-35 7.45 151029282 0017438763 STD AA+ SFR OO PUR 1172 193500 193030.73 01-Aug-05 01-Jul-35 7.1 151029288 0018155416 STD B SFR OO PUR 1172 119200 119120.82 01-Oct-05 01-Sep-35 8.05 151029289 0017799420 STD AA+ SFR OO PUR 1172 60000 59909.76 01-Sep-05 01-Aug-35 7.45 151029312 0017300351 LMN AA+ SFR OO PUR 1172 97000 96622.97 01-Aug-05 01-Jul-35 8.9 151029313 0017308560 STD AA+ SFR OO CO 1172 180000 179642.55 01-Aug-05 01-Jul-35 8.1 151029328 0017894791 STD AA SFR NO PUR 1172 66000 65921.4 01-Sep-05 01-Aug-35 8.65 151029330 0017271263 STD AA+ SFR OO CO 1172 265000 264753.67 01-Aug-05 01-Jul-35 7.75 151029343 0017310517 STD AA+ SFR OO PUR 1172 238000 237331.97 01-Aug-05 01-Jul-35 6.35 151029361 0017477548 STD AA+ SFR OO PUR 1172 209900 209333.32 01-Aug-05 01-Jul-35 8.7 151029383 0017959263 STD AA SFR OO CO 1172 204250 204092.14 01-Sep-05 01-Aug-35 10.65 151029394 0018075358 LMN AA SFR OO PUR 1172 270000 269833.04 01-Oct-05 01-Sep-35 8.4 151029414 0017395468 STD AA+ SFR OO CO 1172 265000 264283.65 01-Aug-05 01-Jul-35 7.99 151029418 0017855222 STD AA+ SFR OO PUR 1172 98705 98562.82 01-Sep-05 01-Aug-35 7.7 151029439 0017369729 LMN AA+ SFR OO CO 1172 33000 32858.04 01-Aug-05 01-Jul-25 9.4 151029467 0017474958 STD AA+ PUD OO PUR 1172 260910 260302.49 01-Aug-05 01-Jul-35 8.4 151029472 0017348418 STD AA+ SFR OO PUR 1172 85500 85336.99 01-Aug-05 01-Jul-35 8.35 151029513 0017459132 STD AA+ SFR OO CO 1172 230000 229583.32 01-Aug-05 01-Jul-35 8.55 151029527 0017425869 STD AA+ SFR OO PUR 1172 189000 189000 01-Aug-05 01-Jul-35 6.9 151029535 0017825019 STD AA+ SFR OO PUR 1172 103550 103425.38 01-Sep-05 01-Aug-35 8.55 151029563 0017502535 STD AA+ SFR OO PUR 1172 139410 139078.5 01-Aug-05 01-Jul-35 7.2 151029571 0017459934 STD AA SFR OO PUR 1172 130150 129984.85 01-Aug-05 01-Jul-35 10.25 151029583 0017799412 STD AA+ SFR OO PUR 1172 86400 86238.06 01-Sep-05 01-Aug-35 9.2 151029587 0017478058 STD AA+ SFR OO PUR 1172 156600 156249.15 01-Aug-05 01-Jul-35 7.5 151029588 0018010496 STD AA+ SFR OO PUR 1172 54625 54553.64 01-Sep-05 01-Aug-35 8.15 151029589 0017591884 STD AA+ XXX XX XXX 0000 00000 50343.57 01-Sep-05 01-Aug-35 8.9 151029620 0017502972 STD B SFR OO PUR 1172 84950 84659.4 01-Aug-05 01-Jul-35 8.55 151029623 0018076430 STD AA+ SFR OO PUR 1172 64600 64521.45 01-Sep-05 01-Aug-35 8.5 151029625 0017973470 LMN AA+ SFR OO CO 1172 190000 189803.5 01-Oct-05 01-Sep-35 5.8 151029629 0017533944 LMN AA+ XXX XX XXX 0000 000000 116816.9 01-Sep-05 01-Aug-35 7.25 151029634 0017549510 STD A SFR OO PUR 1172 114750 114626.25 01-Sep-05 01-Aug-35 9.08 151029667 0017995770 STD AA+ SFR OO PUR 1172 391780 391780 01-Sep-05 01-Aug-35 8.45 151029668 0018035063 LMN AA+ SFR OO PUR 1172 176400 176204.55 01-Sep-05 01-Aug-35 8.95 151029670 0018025544 LMN AA+ CO1 OO PUR 1172 144400 144400 01-Sep-05 01-Aug-35 7.9 151029678 0018054825 STD AA+ SFR OO R&T 1172 83500 83434.21 01-Oct-05 01-Sep-35 7.2 151029679 0017824459 STD AA U24 NO PUR 1172 75525 75412.55 01-Sep-05 01-Aug-35 7.5 151029699 0017852112 STD AA+ SFR OO CO 1172 384750 384166.75 01-Sep-05 01-Aug-35 7.41 151029700 0017902172 STD AA SFR OO CO 1172 351500 351076.98 01-Sep-05 01-Aug-35 8.55 151029709 0017843921 LMN AA+ SFR OO CO 1172 183000 182695.54 01-Sep-05 01-Aug-35 6.94 151029723 0017822545 STD A SFR OO CO 1172 154800 154607.89 01-Sep-05 01-Aug-35 8.4 151029731 0018005629 STD AA SFR OO PUR 1172 52250 52208.3 01-Sep-05 01-Aug-35 10.5 151029736 0017858895 STD AA+ SFR OO CO 1172 74700 74597.37 01-Sep-05 01-Aug-35 7.9 151029737 0017838996 LMN AA SFR OO CO 1172 131500 131317.48 01-Sep-05 01-Aug-35 7.85 151029753 0017798125 STD AA+ SFR OO PUR 1172 159900 159689.03 01-Sep-05 01-Aug-35 8.1 151029755 0017934779 STD AA+ SFR OO PUR 1172 46000 45970.46 01-Sep-05 01-Aug-35 11.5 151029767 0017974809 STD AA+ SFR OO CO 1172 130000 129764.32 01-Sep-05 01-Aug-35 6.5 151029768 0017846262 STD AA+ SFR OO CO 1172 93000 92814.38 01-Sep-05 01-Aug-35 6 151029776 0017940685 STD AA+ XXX XX XXX 0000 00000 73711.18 01-Sep-05 01-Aug-35 8.55 151029778 0017905837 STD AA+ SFR OO PUR 1172 167000 167000 01-Sep-05 01-Aug-35 8.5 151029787 0018005421 STD AA+ SFR OO PUR 1172 170000 169719.95 01-Sep-05 01-Aug-35 6.99 151029798 0017933300 STD AA+ SFR OO PUR 1172 154900 154900 01-Sep-05 01-Aug-35 8.7 151029815 0017908591 STD AA+ SFR OO PUR 1172 220400 219959.25 01-Sep-05 01-Aug-35 5.99 151029822 0018088336 STD AA+ U24 NO PUR 1172 76500 76426.03 01-Sep-05 01-Aug-35 9.6 151029825 0018053538 STD AA+ U24 NO PUR 1172 158400 158217.08 01-Sep-05 01-Aug-35 8.75 151029829 0017937665 STD AA+ SFR OO CO 1172 36000 35985.06 01-Sep-05 01-Aug-35 13.45 151029839 0017954488 LMN AA+ SFR OO CO 1172 216000 215864.65 01-Sep-05 01-Aug-35 7.7 151029845 0017989351 STD AA+ SFR OO PUR 1172 120650 120489.18 01-Sep-05 01-Aug-35 8.05 151029870 0017922170 STD AA SFR OO R&T 1172 337500 336977.06 01-Sep-05 01-Aug-35 7.3 151029876 0018028837 STD AA+ SFR OO PUR 1172 25800 25783.42 01-Sep-05 01-Aug-35 11.5 151029882 0017974973 STD AA+ CO1 OO CO 1172 180500 180231.26 01-Sep-05 01-Aug-35 7.5 151029892 0018417832 STD AA U24 NO CO 1172 82800 82761.78 01-Oct-05 01-Sep-35 9.8 151029894 0017996299 STD AA+ SFR OO PUR 1172 159900 159678.08 01-Sep-05 01-Aug-35 7.85 151029896 0018218172 STD C SFR OO PUR 1172 348750 348559.51 01-Oct-05 01-Sep-35 9 151029899 0018052753 STD AA+ SFR OO CO 1172 213750 213428.55 01-Sep-05 01-Aug-35 7.45 151029905 0018202390 STD CC SFR OO R&T 1172 291850 291766.49 01-Oct-05 01-Sep-35 12 151029913 0018007427 STD AA+ SFR OO PUR 1172 81000 80947.97 01-Sep-05 01-Aug-35 11.5 151029918 0018048603 STD AA+ SFR OO PUR 1172 211500 211184.63 01-Sep-05 01-Aug-35 7.6 151029923 0017992611 STD AA+ SFR OO CO 1172 161000 160688.64 01-Sep-05 01-Aug-35 6.165 151029937 0018085894 STD AA+ SFR OO PUR 1172 169900 169691.29 01-Sep-05 01-Aug-35 8.45 151029938 0018228924 STD CC SFR OO CO 1172 60775 60757.61 01-Oct-05 01-Sep-35 12 151029940 0018085209 STD AA+ U24 NO CO 1172 144000 143898.37 01-Oct-05 01-Sep-35 7.75 151029943 0018201194 STD AA+ SFR OO CO 1172 86000 85916.65 01-Oct-05 01-Sep-35 6.14 151029952 0018399873 LMN A SFR OO PUR 1172 244000 243924.55 01-Oct-05 01-Sep-35 11.65 151029953 0018055087 STD AA+ SFR OO R&T 1172 149000 148775.93 01-Sep-05 01-Aug-35 7.45 151029954 0018214825 STD AA+ SFR OO PUR 1172 90000 89933.21 01-Oct-05 01-Sep-35 7.5 151029959 0018190215 LMN AA+ SFR OO PUR 1172 84994 84944.49 01-Oct-05 01-Sep-35 8.69 151029961 0018140079 STD AA+ SFR OO PUR 1172 137000 136895.01 01-Sep-05 01-Aug-35 6.99 151029966 0018031682 STD AA+ SFR OO PUR 1172 112500 112363.2 01-Sep-05 01-Aug-35 8.5 151029968 0018383554 STD AA SFR OO PUR 1172 260000 259808.96 01-Oct-05 01-Sep-35 7.55 151029974 0018111872 STD AA+ SFR OO PUR 1172 155000 155000 01-Sep-05 01-Aug-35 8.75 151029984 0018030411 STD AA+ SFR OO CO 1172 104400 104269.76 01-Sep-05 01-Aug-35 8.375 151029988 0018108373 STD AA+ SFR OO PUR 1172 160000 159901.06 01-Oct-05 01-Sep-35 8.4 151029998 0018060657 LMN AA SFR OO PUR 1172 160000 159793.14 01-Sep-05 01-Aug-35 8.2 151030023 0018379479 STD AA+ PUD OO PUR 1172 115200 115130.21 01-Oct-05 01-Sep-35 8.5 151030042 0018461335 STD AA+ SFR OO PUR 1172 68000 67777.24 01-Oct-05 01-Sep-35 9.65 151030065 0018170225 STD AA+ PUD OO PUR 1172 83930 83878.53 01-Oct-05 01-Sep-35 8.44 151030068 0018233619 STD C SFR OO CO 1172 266250 266138.35 01-Oct-05 01-Sep-35 10.25 151030071 0018237289 LMN AA+ SFR OO CO 1172 135000 134900.81 01-Oct-05 01-Sep-35 7.55 151030116 0018365213 LMN AA+ SFR NO PUR 1172 102375 102309.72 01-Oct-05 01-Sep-35 8.25 151030127 0018383463 STD AA+ SFR OO CO 1172 166500 166367.51 01-Oct-05 01-Sep-35 7.15 151030130 0018421339 STD AA U24 NO CO 1172 65000 64944.04 01-Oct-05 01-Sep-35 6.75 151030133 0018364851 STD AA+ SFR OO PUR 1172 86400 86351.31 01-Oct-05 01-Sep-35 8.85 151030162 0018229864 STD AA+ SFR OO PUR 1172 126400 126285.74 01-Oct-05 01-Sep-35 6.5 151030166 0018435966 LMN AA+ SFR OO PUR 1172 116000 115906.77 01-Oct-05 01-Sep-35 7.1 151030182 0018383687 LMN AA+ SFR OO R&T 1172 120000 119908.23 01-Oct-05 01-Sep-35 7.35 151030185 0018216051 STD AA+ PUD OO CO 1172 160000 159864.92 01-Oct-05 01-Sep-35 6.85 151030210 0018459768 STD AA SFR OO PUR 1172 318250 318018.5 01-Oct-05 01-Sep-35 7.6 161039662 0015372634 STD AA+ CO1 OO R&T 1172 24000 23874.61 01-Mar-05 01-Feb-35 8.25 161039693 0015456890 STD AA+ SFR OO R&T 1172 40000 39817.39 01-Apr-05 01-Mar-35 8.5 161040771 0016472284 STD AA SFR OO CO 1172 60000 59787.66 01-Jun-05 01-May-35 7.8 161040902 0016055337 LMN AA+ SFR OO PUR 1172 45200 45098.35 01-Jun-05 01-May-35 10 161041116 0016509259 LMN AA+ U24 OO PUR 1172 43050 42390.46 01-Jun-05 01-May-25 9.75 161041235 0016464166 STD AA+ MH1 OO R&T 1172 112300 111811.07 01-Jun-05 01-May-35 6.75 161041263 0016138315 LMN AA+ SFR OO CO 1172 240000 239079.29 01-Jun-05 01-May-35 7.4 161041400 0016183360 LMN AA+ U24 OO CO 1172 238560 237976.28 01-Jun-05 01-May-35 9.6 161041463 0016459331 NDC AA+ U24 OO CO 1172 237500 236712.62 01-Jun-05 01-May-35 8.125 161041632 0017480955 STD AA+ SFR NO PUR 1172 266000 265353.26 01-Aug-05 01-Jul-35 7.1 161041719 0016546475 STD AA+ SFR OO CO 1172 215500 214847.78 01-Jul-05 01-Jun-35 7.45 161041720 0016618316 STD AA+ CO1 OO CO 1172 209250 208742.76 01-Jul-05 01-Jun-35 8.55 161041851 0016637712 LMN AA+ SFR NO CO 1172 175000 174373.64 01-Jul-05 01-Jun-35 6.75 161041976 0016651606 STD AA+ SFR OO CO 1172 465500 463702.3 01-Jul-05 01-Jun-35 6.2 161042041 0016949869 STD AA+ MH1 OO CO 1172 123250 122947.53 01-Jul-05 01-Jun-35 8.49 161042044 0016708281 STD B U24 OO CO 1172 100000 99754.3 01-Jul-05 01-Jun-35 8.5 161042060 0016868465 STD AA+ MH1 OO CO 1204 69225 68982.24 01-Jul-05 01-Jun-35 6.7 161042079 0017499054 LMN AA+ SFR OO PUR 1172 409500 408618.54 01-Aug-05 01-Jul-35 7.7 161042170 0016849333 STD A U24 OO CO 1172 224000 223456.99 01-Jul-05 01-Jun-35 8.55 161042331 0017310764 STD C SFR OO PUR 1172 185000 184597.78 01-Aug-05 01-Jul-35 7.65 161042333 0017361767 STD AA+ SFR OO PUR 1172 150000 149677.11 01-Aug-05 01-Jul-35 7.7 161042353 0017228610 LMN C SFR OO CO 1172 221100 220910.4 01-Aug-05 01-Jul-35 12.05 161042529 0017592031 STD AA+ SFR OO CO 1172 172500 172167.99 01-Sep-05 01-Aug-35 6.19 161042584 0017490335 STD A SFR OO PUR 1172 353400 353400 01-Aug-05 01-Jul-35 6.9 161042608 0017299561 STD AA+ SFR NO PUR 1172 185250 184950.44 01-Aug-05 01-Jul-35 9.1 161042642 0017426479 STD AA+ SFR OO PUR 1172 185400 184864.38 01-Aug-05 01-Jul-35 6.2 161042663 0017305913 LMN AA+ U24 NO PUR 1172 553500 552507.52 01-Aug-05 01-Jul-35 8.6 161042706 0017300450 LMN AA+ CO1 OO R&T 1172 157500 157500 01-Aug-05 01-Jul-35 7.7 161042730 0017500679 STD AA+ SFR OO PUR 1172 249900 249900 01-Aug-05 01-Jul-35 8.45 161042884 0017276171 STD AA+ SFR OO PUR 1172 26600 26573.89 01-Aug-05 01-Jul-35 11.5 161042892 0017521469 STD AA+ SFR OO PUR 1172 318000 318000 01-Sep-05 01-Aug-35 7.05 161042915 0017489568 LMN AA+ U24 OO CO 1172 510000 509066.4 01-Sep-05 01-Aug-35 6.45 161042917 0017499500 STD AA+ U24 NO PUR 1172 229500 229088.46 01-Aug-05 01-Jul-35 8.6 161042926 0017490632 LMN AA SFR OO PUR 1172 479750 479750 01-Aug-05 01-Jul-35 8.35 161042944 0017536178 STD AA+ U24 OO PUR 1172 212000 211619.86 01-Aug-05 01-Jul-35 8.6 161042949 0017389941 STD AA+ SFR OO PUR 1172 41635 41594.69 01-Aug-05 01-Jul-35 11.5 161042957 0017477381 STD AA+ SFR OO PUR 1172 37100 37064.08 01-Aug-05 01-Jul-35 11.5 161042963 0017536707 STD AA+ SFR NO PUR 1172 231790 230966.34 01-Aug-05 01-Jul-35 5.1 161042975 0017473695 STD AA+ U24 OO CO 1172 155000 154685.46 01-Aug-05 01-Jul-35 8.6 161042976 0018029355 LMN AA+ SFR OO PUR 1172 387600 386999.44 01-Sep-05 01-Aug-35 7.3 161042980 0017473901 STD AA+ SFR OO PUR 1172 388550 387490.52 01-Aug-05 01-Jul-35 6.5 161043021 0017892951 STD A SFR OO PUR 1172 198810 198619.76 01-Sep-05 01-Aug-35 9.65 161043022 0017859547 LMN AA+ SFR NO PUR 1172 63000 62934.41 01-Sep-05 01-Aug-35 9.25 161043088 0017797861 LMN AA+ U24 OO PUR 1172 450000 450000 01-Sep-05 01-Aug-35 8.7 161043099 0017836644 STD AA+ SFR OO PUR 1172 66000 65947.31 01-Sep-05 01-Aug-35 10.5 161043134 0017957390 STD AA+ SFR OO PUR 1172 180000 179813.84 01-Oct-05 01-Sep-35 5.8 161043147 0017937202 LMN B SFR OO CO 1172 181000 180688.19 01-Sep-05 01-Aug-35 7.6 161043172 0017474321 STD AA+ SFR OO PUR 1172 378000 378000 01-Aug-05 01-Jul-35 6.15 161043188 0017467853 STD AA+ U24 OO PUR 1172 47800 47753.73 01-Aug-05 01-Jul-35 11.5 161043189 0017461377 STD AA+ CO1 OO CO 1172 216600 216558.03 01-Aug-05 01-Jul-35 7.7 161043199 0017902495 STD C U24 OO R&T 1172 288800 288469.79 01-Sep-05 01-Aug-35 9.6 161043218 0017516196 NDC AA+ SFR OO CO 1172 1000000 997041.14 01-Aug-05 01-Jul-35 6.075 161043230 0017518846 STD AA+ SFR OO PUR 1172 110000 109757.93 01-Aug-05 01-Jul-35 8.25 161043241 0017842667 STD AA+ SFR OO PUR 1172 240400 239915.95 01-Sep-05 01-Aug-35 6.47 161043242 0017845702 STD AA+ SFR OO PUR 1172 60100 60026.92 01-Sep-05 01-Aug-35 8.5 161043260 0017823444 STD AA+ SFR OO CO 1172 351000 351000 01-Sep-05 01-Aug-35 7.35 161043269 0018084715 LMN AA+ SFR OO PUR 1172 141600 141600 01-Oct-05 01-Sep-35 7.4 161043279 0018083311 STD B SFR OO R&T 1172 156000 155894.26 01-Oct-05 01-Sep-35 7.95 161043299 0017796335 LMN AA+ SFR OO PUR 1172 277000 277000 01-Aug-05 01-Jul-35 7.65 161043306 0017859570 STD AA+ SFR OO R&T 1172 225000 225000 01-Sep-05 01-Aug-35 6.8 161043334 0018009159 STD C U24 OO R&T 1172 112500 112374.05 01-Sep-05 01-Aug-35 8.9 161043339 0017463126 LMN AA+ SFR OO CO 1172 441200 440341.49 01-Aug-05 01-Jul-35 8.2 161043341 0017514340 STD AA+ SFR OO PUR 1172 289900 289900 01-Aug-05 01-Jul-35 7.85 161043390 0018043760 STD AA+ SFR OO PUR 1172 196200 195889.91 01-Sep-05 01-Aug-35 7.2 161043398 0017916271 STD AA+ SFR OO PUR 1172 468000 467401.09 01-Sep-05 01-Aug-35 8.25 161043406 0018130856 STD AA+ SFR OO R&T 1172 222400 222255.26 01-Oct-05 01-Sep-35 8.15 161043408 0018194126 STD AA+ SFR OO PUR 1172 157600 157490.99 01-Oct-05 01-Sep-35 7.85 161043438 0018027458 LMN AA+ CO1 OO PUR 1172 171900 171643.54 01-Sep-05 01-Aug-35 7.49 161043448 0017823337 STD AA+ SFR OO CO 1172 301500 301500 01-Sep-05 01-Aug-35 7.55 161043465 0017585217 STD AA SFR OO CO 1172 290000 290000 01-Sep-05 01-Aug-35 7.95 161043466 0017823253 STD AA+ CO1 OO PUR 1172 160000 159783.47 01-Sep-05 01-Aug-35 7.975 161043484 0017533258 STD AA+ SFR OO CO 1172 235000 235000 01-Sep-05 01-Aug-35 6.7 161043501 0018240663 STD AA+ SFR OO CO 1172 34500 34485.54 01-Oct-05 01-Sep-35 10.25 161043510 0017551268 STD AA+ U24 OO CO 1172 258000 258000 01-Sep-05 01-Aug-35 5.45 161043516 0017814351 STD AA SFR OO CO 1172 251750 251750 01-Sep-05 01-Aug-35 7.9 161043520 0018007369 STD AA+ SFR OO PUR 1172 36400 36376.61 01-Sep-05 01-Aug-35 11.5 161043523 0017818956 STD AA SFR OO CO 1172 215000 214635.93 01-Sep-05 01-Aug-35 6.85 161043528 0017797663 LMN AA SFR OO CO 1172 256500 256499.86 01-Sep-05 01-Aug-35 7.99 161043587 0017887696 LMN AA+ CO1 OO CO 1172 198000 197658.15 01-Sep-05 01-Aug-35 7.55 161043596 0018052829 STD AA+ CO1 OO PUR 1172 220000 219843.16 01-Oct-05 01-Sep-35 7.7 161043598 0017874413 STD AA SFR OO CO 1172 351900 351416.5 01-Sep-05 01-Aug-35 7.9 161043617 0017593831 STD AA+ SFR OO CO 1172 280000 279996.02 01-Sep-05 01-Aug-35 7.8 161043622 0017839788 STD AA+ SFR OO CO 1172 328000 327357.71 01-Sep-05 01-Aug-35 6.1 161043623 0018006213 LMN AA+ SFR OO PUR 1172 342950 342891.19 01-Sep-05 01-Aug-35 6.8 161043628 0017921438 STD AA+ CO1 OO PUR 1172 32200 32138.94 01-Sep-05 01-Aug-35 11.5 161043642 0017813239 STD AA+ SFR OO PUR 1172 73000 72941.73 01-Sep-05 01-Aug-35 10.5 161043649 0017989948 STD AA+ SFR OO PUR 1172 44760 44722.31 01-Sep-05 01-Aug-35 10.25 161043659 0017843079 STD AA+ U24 OO CO 1172 315000 314472.21 01-Sep-05 01-Aug-35 6.99 161043672 0018107912 STD AA+ U24 OO CO 1172 359000 358336.43 01-Sep-05 01-Aug-35 6.4 161043682 0017889445 STD AA+ SFR OO R&T 1172 365000 365000 01-Sep-05 01-Aug-35 7.5 161043699 0017958588 STD AA+ U24 OO R&T 1172 423000 423000 01-Sep-05 01-Aug-35 6.69 161043716 0017954660 LMN AA SFR OO R&T 1172 315000 315000 01-Sep-05 01-Aug-35 6.9 161043730 0017979550 STD AA+ SFR OO R&T 1172 391500 391111.14 01-Sep-05 01-Aug-35 6.05 161043737 0018229310 LMN C SFR SH CO 1172 584000 583670.21 01-Oct-05 01-Sep-35 8.84 161043739 0017988726 LMN AA+ SFR OO R&T 1172 51600 51548.55 01-Sep-05 01-Aug-35 10.875 161043740 0018009969 LMN AA+ SFR NO PUR 1172 156750 156557.45 01-Sep-05 01-Aug-35 8.45 161043742 0018088864 STD AA+ CO1 OO CO 1172 720000 719584.9 01-Oct-05 01-Sep-35 8.74 161043745 0017855685 STD AA+ SFR OO CO 1172 243000 242546.5 01-Sep-05 01-Aug-35 6.35 161043765 0017878646 LMN AA+ SFR NO PUR 1172 305010 304551.82 01-Sep-05 01-Aug-35 8.05 161043771 0017902644 STD AA+ U24 OO R&T 1172 317200 316542.32 01-Sep-05 01-Aug-35 5.8 161043773 0018202697 STD AA U24 OO CO 1172 220000 220000 01-Oct-05 01-Sep-35 7.35 161043775 0018375089 STD AA+ U24 NO CO 1172 365000 364688.8 01-Oct-05 01-Sep-35 6.8 161043778 0018445056 STD CC U24 NO CO 1172 100750 100703.49 01-Oct-05 01-Sep-35 9.8 161043786 0017894296 LMN AA+ U24 OO CO 1172 198000 197850.8 01-Sep-05 01-Aug-35 7.05 161043793 0017904384 LMN AA+ U24 OO CO 1172 201500 201143.46 01-Sep-05 01-Aug-35 6.625 161043800 0017903113 STD AA+ SFR OO CO 1172 230000 230000 01-Sep-05 01-Aug-35 6.55 161043813 0018007534 STD AA+ SFR OO PUR 1172 184000 183744.5 01-Sep-05 01-Aug-35 7.85 161043816 0018007732 STD AA+ SFR OO PUR 1172 46000 45961.48 01-Sep-05 01-Aug-35 11.5 161043818 0017992728 STD AA+ SFR OO CO 1172 131100 131098.44 01-Sep-05 01-Aug-35 7.4 161043825 0017956764 STD AA+ SFR OO CO 1172 150000 150000 01-Sep-05 01-Aug-35 6.9 161043835 0017916677 STD AA+ U24 OO CO 1172 448200 447519.21 01-Sep-05 01-Aug-35 7.4 161043838 0017879081 NDC AA+ SFR OO PUR 1172 332000 331426.69 01-Sep-05 01-Aug-35 6.75 161043854 0018050369 LMN AA+ SFR OO PUR 1172 190400 190016.33 01-Sep-05 01-Aug-35 5.95 161043858 0017994583 STD AA+ SFR OO PUR 1172 69000 68955.69 01-Sep-05 01-Aug-35 11.5 161043872 0017937517 STD AA+ SFR OO R&T 1172 261000 261000 01-Sep-05 01-Aug-35 5.6 161043875 0017940164 LMN B SFR OO CO 1172 100000 99875.89 01-Sep-05 01-Aug-35 8.4 161043881 0018027557 STD AA+ SFR OO R&T 1172 234000 233844.3 01-Sep-05 01-Aug-35 7.49 161043888 0018141689 STD A SFR OO CO 1172 328500 328265.81 01-Oct-05 01-Sep-35 7.7 161043890 0018086082 STD AA+ SFR OO PUR 1172 191200 191067.75 01-Oct-05 01-Sep-35 7.85 161043892 0018202283 STD AA+ CO1 OO PUR 1172 196000 196000 01-Oct-05 01-Sep-35 6.8 161043896 0018067884 STD AA+ U24 OO R&T 1172 240000 239560.57 01-Sep-05 01-Aug-35 6.45 161043899 0017921925 LMN AA+ U24 OO CO 1172 139000 138715.4 01-Sep-05 01-Aug-35 6.4 161043902 0018120766 STD AA+ SFR OO PUR 1172 225000 224542.26 01-Sep-05 01-Aug-35 5.9 161043908 0017952268 STD AA+ SFR OO CO 1172 198000 197852.89 01-Sep-05 01-Aug-35 7.1 161043912 0017938895 LMN AA SFR OO PUR 1172 513000 512343.51 01-Sep-05 01-Aug-35 8.25 161043927 0017935719 LMN AA+ U24 OO CO 1172 225600 225170.77 01-Sep-05 01-Aug-35 6.25 161043933 0018049692 STD AA+ MH1 OO PUR 1172 115900 115761.94 01-Sep-05 01-Aug-35 8.6 161043943 0018056234 LMN AA+ SFR OO PUR 1172 287375 287161.72 01-Oct-05 01-Sep-35 7.5 161043953 0018136945 STD AA+ CO1 OO PUR 1172 57600 57565.11 01-Oct-05 01-Sep-35 8.5 161043965 0018107276 LMN AA+ SFR OO PUR 1172 218500 218205.22 01-Sep-05 01-Aug-35 7.99 161043987 0018185280 STD AA+ U24 OO PUR 1172 188800 188661.28 01-Oct-05 01-Sep-35 7.55 161043994 0018051953 STD AA+ SFR OO CO 1172 152100 152100 01-Sep-05 01-Aug-35 7.3 161043996 0018026856 LMN AA+ SFR OO CO 1172 125000 124881.39 01-Oct-05 01-Sep-35 6.25 161044006 0018214049 STD C SFR OO CO 1172 325500 325270.27 01-Oct-05 01-Sep-35 7.75 161044029 0017956004 LMN AA+ SFR OO CO 1172 287100 286503.6 01-Sep-05 01-Aug-35 5.79 161044031 0017954777 LMN AA+ SFR OO CO 1172 247000 246832.11 01-Sep-05 01-Aug-35 5.99 161044035 0018034504 LMN AA+ U24 OO CO 1172 318500 318021.02 01-Sep-05 01-Aug-35 7.45 161044037 0017973371 STD AA+ COC OO R&T 1172 268000 268000 01-Sep-05 01-Aug-35 6.5 161044051 0018071068 STD AA+ SFR OO CO 1172 232500 231950.37 01-Sep-05 01-Aug-35 5.1 161044080 0018053389 STD AA+ CO1 OO PUR 1172 122550 122414.21 01-Sep-05 01-Aug-35 8.95 161044081 0018734400 STD AA+ SFR OO PUR 637 147120 147120 01-Nov-05 01-Oct-35 6.44 161044096 0018106583 LMN AA+ SFR OO CO 1172 88200 88139.3 01-Oct-05 01-Sep-35 7.875 161044097 0018145300 STD AA SFR OO CO 1172 323000 322734.45 01-Oct-05 01-Sep-35 6.99 161044098 0018384206 LMN AA+ SFR OO PUR 1172 274500 274326.75 01-Oct-05 01-Sep-35 8.3 161044099 0018005728 STD AA+ CO1 OO PUR 1172 55000 54936.16 01-Sep-05 01-Aug-35 8.725 161044101 0018033688 STD AA+ SFR OO PUR 1172 235000 234449.49 01-Sep-05 01-Aug-35 7.5 161044104 0017980038 STD AA+ SFR OO CO 1172 394250 394250 01-Sep-05 01-Aug-35 6.7 161044115 0018030510 LMN AA+ U24 NO PUR 1172 585000 584194.62 01-Sep-05 01-Aug-35 7.89 161044117 0018026385 STD A U24 OO CO 1172 200000 199749.23 01-Sep-05 01-Aug-35 8.35 161044124 0018032409 LMN AA SFR OO CO 1172 331200 330681.7 01-Sep-05 01-Aug-35 7.25 161044126 0018133793 LMN AA SFR OO CO 1172 164000 163678.59 01-Sep-05 01-Aug-35 6.1 161044133 0018025197 STD AA+ SFR OO CO 1172 225000 224862.17 01-Oct-05 01-Sep-35 6.725 161044142 0018169318 STD AA SFR OO CO 1172 413000 412671.36 01-Oct-05 01-Sep-35 7.15 161044144 0018126482 STD AA+ SFR OO CO 1172 278000 278000 01-Oct-05 01-Sep-35 5.85 161044145 0018245290 STD AA SFR OO CO 1172 220000 219886.9 01-Oct-05 01-Sep-35 9.29 161044158 0018124461 STD AA SFR OO CO 1172 190000 189839.59 01-Oct-05 01-Sep-35 6.85 161044162 0018215046 STD AA SFR OO CO 1172 750000 749173.79 01-Oct-05 01-Sep-35 7.95 161044170 0018228296 LMN AA+ U24 OO CO 1172 255009 254823.51 01-Oct-05 01-Sep-35 7.6 161044176 0018216283 LMN AA+ U24 OO R&T 1172 190000 189854.7 01-Oct-05 01-Sep-35 7.35 161044186 0018182311 LMN B U24 OO CO 1172 260000 259842.49 01-Oct-05 01-Sep-35 8.5 161044202 0018031674 STD AA+ U24 OO PUR 1172 584250 584250 01-Sep-05 01-Aug-35 5.95 161044204 0018123943 STD AA+ SFR OO CO 1172 185000 184664.6 01-Sep-05 01-Aug-35 6.5 161044207 0018133611 LMN AA+ U24 OO CO 1172 352000 352000 01-Oct-05 01-Sep-35 6 161044209 0018381574 STD AA+ U24 OO CO 1172 416000 415930.32 01-Oct-05 01-Sep-35 6.7 161044212 0018008698 STD AA+ SFR OO CO 1172 235800 235000 01-Sep-05 01-Aug-35 5.79 161044219 0018239129 STD AA+ U24 OO CO 1172 232000 231805.67 01-Oct-05 01-Sep-35 6.89 161044234 0018011973 STD AA+ U24 OO PUR 1172 560500 559665.46 01-Sep-05 01-Aug-35 7.5 161044242 0018376079 LMN AA U24 OO CO 1172 412000 411730.49 01-Oct-05 01-Sep-35 8.125 161044244 0018139840 LMN AA+ U24 NO CO 1172 360000 359704.33 01-Oct-05 01-Sep-35 6.99 161044246 0018178095 STD AA+ U24 OO CO 1172 165000 165000 01-Oct-05 01-Sep-35 5.8 161044257 0018085951 STD A SFR OO CO 1172 200000 199845.22 01-Oct-05 01-Sep-35 7.29 161044290 0018081224 LMN AA+ SFR OO CO 1172 260000 260000 01-Sep-05 01-Aug-35 7.05 161044291 0018081414 LMN AA+ SFR OO R&T 1172 65000 64935.79 01-Sep-05 01-Aug-35 9.5 161044292 0018105304 STD AA SFR OO CO 1172 232000 231999.99 01-Sep-05 01-Aug-35 7.05 161044298 0018189910 LMN AA+ SFR OO PUR 1172 500000 500000 01-Oct-05 01-Sep-35 6.55 161044304 0018219030 STD AA+ SFR OO CO 1172 345000 344688.12 01-Oct-05 01-Sep-35 6.5 161044312 0018261610 STD AA+ SFR OO CO 1172 189000 188825.79 01-Oct-05 01-Sep-35 6.4 161044314 0018128546 LMN B SFR OO CO 1172 130000 129925.21 01-Oct-05 01-Sep-35 8.75 161044319 0018126177 LMN AA+ SFR OO CO 1172 457300 457028.97 01-Oct-05 01-Sep-35 6.475 161044323 0018184168 LMN AA+ SFR OO CO 1172 272000 272000 01-Oct-05 01-Sep-35 6.55 161044329 0018218776 STD AA+ SFR OO PUR 1172 377356 376945.91 01-Oct-05 01-Sep-35 5.538 161044332 0018186007 LMN AA+ SFR OO PUR 1172 269600 269600 01-Oct-05 01-Sep-35 6.95 161044344 0018153742 NDC AA+ SFR OO CO 1172 300000 299733.5 01-Oct-05 01-Sep-35 6.59 161044354 0018125716 LMN AA+ SFR OO CO 1172 220000 219761.11 01-Oct-05 01-Sep-35 6.55 161044355 0018171264 STD AA+ U24 OO R&T 1172 227000 226746.83 01-Oct-05 01-Sep-35 5.4 161044357 0018133470 STD AA+ U24 OO PUR 1172 288000 287702.15 01-Oct-05 01-Sep-35 5.8 161044358 0018194621 STD AA+ U24 OO CO 1172 252000 252000 01-Oct-05 01-Sep-35 6.29 161044364 0018178509 LMN AA+ U24 OO CO 1172 251200 251200 01-Oct-05 01-Sep-35 7.05 161044373 0018369595 STD AA+ SFR OO PUR 1172 245000 244771.54 01-Oct-05 01-Sep-35 6.34 161044377 0018381954 LMN AA+ SFR SH CO 1172 386000 385624.83 01-Oct-05 01-Sep-35 6.125 161044387 0018240549 LMN AA+ U24 OO CO 1172 453600 453193.91 01-Oct-05 01-Sep-35 6.55 161044390 0018177956 LMN AA+ SFR OO CO 1172 224000 224000 01-Oct-05 01-Sep-35 6.4 161044392 0018214635 NDC AA+ CO1 OO R&T 1172 289000 288762.65 01-Oct-05 01-Sep-35 6.99 161044394 0018245993 STD AA+ SFR OO PUR 1172 433600 433120.01 01-Oct-05 01-Sep-35 5.44 161044395 0018246454 STD AA+ SFR OO PUR 1172 81300 81265.91 01-Oct-05 01-Sep-35 10.25 161044400 0018157669 STD AA SFR OO CO 1172 156000 155861.69 01-Oct-05 01-Sep-35 6.6 161044401 0018128348 STD AA+ SFR OO CO 1172 181600 181600 01-Oct-05 01-Sep-35 5.7 161044404 0018237487 STD B SFR OO CO 1172 196000 195881.26 01-Oct-05 01-Sep-35 8.5 161044415 0018177998 LMN AA+ U24 OO CO 1172 260000 259755.67 01-Oct-05 01-Sep-35 6.3 161044418 0018180190 LMN B SFR OO PUR 1172 172000 171893.64 01-Oct-05 01-Sep-35 8.4 161044429 0018169201 STD A SFR OO CO 1172 260000 259810.88 01-Oct-05 01-Sep-35 7.6 161044430 0018215756 SID AA+ U24 OO CO 1172 233566 233451.86 01-Oct-05 01-Sep-35 6.1 161044434 0018216796 STD AA U24 OO CO 1172 144000 143916.29 01-Oct-05 01-Sep-35 8.7 161044453 0018171249 STD AA+ SFR OO CO 1172 219000 218777.35 01-Oct-05 01-Sep-35 5.89 161044458 0018145979 STD AA+ SFR OO CO 1172 247500 247244.04 01-Oct-05 01-Sep-35 5.8 161044461 0018215640 STD AA+ U24 OO CO 1172 61200 61162.92 01-Oct-05 01-Sep-35 8.5 161044466 0018370023 LMN AA+ SFR OO CO 1172 445500 445123.88 01-Oct-05 01-Sep-35 6.85 161044473 0018234815 LMN AA SFR OO CO 1172 277500 277280.93 01-Oct-05 01-Sep-35 7.19 161044477 0018239517 LMN AA+ SFR OO CO 1172 371000 370629.96 01-Oct-05 01-Sep-35 5.99 161044479 0018205682 LMN AA+ SFR OO PUR 1172 182000 181877.26 01-Oct-05 01-Sep-35 7.975 161044484 0018230086 LMN AA+ SFR OO CO 1172 512000 511480.27 01-Oct-05 01-Sep-35 5.9 161044494 0018229559 STD AA+ SFR OO PUR 1172 132000 131898.86 01-Oct-05 01-Sep-35 7.34 161044505 0018246884 LMN AA+ U24 OO CO 1172 435000 434583.26 01-Oct-05 01-Sep-35 6.2 161044553 0018198507 LMN AA+ U24 NO CO 1172 199920 199789.89 01-Oct-05 01-Sep-35 8.15 161044559 0018382051 STD AA+ U24 OO PUR 1172 372000 372000 01-Oct-05 01-Sep-35 6.6 161044568 0018240697 LMN AA+ SFR OO CO 1172 250000 249762.29 01-Oct-05 01-Sep-35 6.4 161044570 0018234468 LMN AA+ U24 OO CO 1172 229500 229281.82 01-Oct-05 01-Sep-35 6.24 161044572 0018400838 STD AA+ SFR OO CO 1172 237500 237337.38 01-Oct-05 01-Sep-35 7.9 161044579 0018212845 STD AA+ U24 OO CO 1172 285000 284730.36 01-Oct-05 01-Sep-35 6.265 161044595 0018216861 LMN AA+ SFR OO PUR 1172 125000 124895.5 01-Oct-05 01-Sep-35 6.9 161044597 0018238873 LMN AA+ U24 OO CO 1172 132500 132425.33 01-Oct-05 01-Sep-35 8.85 161044598 0018363630 LMN AA+ SFR OO CO 1172 200000 199487.2 01-Oct-05 01-Sep-35 7.1 161044602 0018241687 STD AA+ SFR OO CO 1172 141000 140890.55 01-Oct-05 01-Sep-35 7.275 161044605 0018206219 STD AA+ SFR OO CO 1172 201500 201396.04 01-Oct-05 01-Sep-35 5.9 161044609 0018403048 STD AA+ SFR OO PUR 1172 224825 224661.46 01-Oct-05 01-Sep-35 7.6 161044611 0018219311 STD C SFR OO CO 1172 255000 254733.77 01-Oct-05 01-Sep-35 5.75 161044627 0018365320 LMN AA+ SFR OO CO 1172 244000 243904.4 01-Oct-05 01-Sep-35 6.9 161044671 0018422626 STD AA+ U24 OO PUR 1172 244800 244576.54 01-Oct-05 01-Sep-35 6.45 161044687 0018398586 STD AA+ SFR OO CO 1172 168300 168222 01-Oct-05 01-Sep-35 8 161044718 0018408427 SID AA SFR OO CO 1172 575000 574822.98 01-Oct-05 01-Sep-35 7.75 161044730 0018475566 LMN AA+ SFR OO PUR 1172 242250 242053.38 01-Oct-05 01-Sep-35 7.05 161044737 0018400341 LMN C SFR OO CO 1172 338000 337840.29 01-Oct-05 01-Sep-35 9.69 161044741 0018374132 STD AA+ SFR OO CO 1172 205000 204867.41 01-Oct-05 01-Sep-35 5.05 161044742 0018433326 LMN AA CO1 OO CO 1017 197600 197600 01-Oct-05 01-Sep-35 6.2 161044781 0018366070 STD AA+ SFR OO PUR 1172 317600 317317.87 01-Oct-05 01-Sep-35 6.59 161044886 0018408492 STD AA+ SFR OO CO 1172 236000 235760.53 01-Oct-05 01-Sep-35 5.9 161044895 0018545103 STD AA SFR OO R&T 637 1080000 1080000 01-Nov-05 01-Oct-35 6.69 161044918 0018457960 STD AA+ SFR OO PUR 1172 149600 149450.78 01-Oct-05 01-Sep-35 5.99 161044965 0018454280 STD AA+ SFR NO CO 1172 335000 334666.51 01-Oct-05 01-Sep-35 6 161044980 0018446385 LMN B CO1 OO PUR 1172 180000 179910.52 01-Oct-05 01-Sep-35 9.45 171024121 0015343270 STD AA+ SFR OO CO 1172 27000 26879.72 01-Mar-05 01-Feb-35 9.625 171024122 0018485458 STD AA+ SFR OO PUR 1172 129084 129083.99 01-Aug-05 01-Jul-35 6.65 171024123 0018485631 STD AA+ SFR OO PUR 1172 32271 32230.04 01-Aug-05 01-Jul-35 10.25 171024362 0016791089 LMN AA+ SFR OO PUR 1172 271000 269569.46 01-Mar-05 01-Feb-35 8.2 171024666 0016567802 STD AA+ PUD OO PUR 1172 26134 26063.2 01-Apr-05 01-Mar-35 10.75 171024907 0016502338 STD AA+ SFR OO PUR 1172 32092 32017.85 01-May-05 01-Apr-35 10.75 171024938 0016494577 LMN AA+ PUD OO PUR 1172 27562 27483.25 01-May-05 01-Apr-35 9.75 171025027 0017445487 STD AA+ PUD OO PUR 1172 35698 35623.95 01-May-05 01-Apr-35 11.25 171025172 0016149734 STD AA+ PUD OO PUR 1172 261991 260447.6 01-May-05 01-Apr-35 7.55 171025266 0018498766 STD AA+ PUD OO PUR 1172 151307 149946.72 01-May-05 01-Apr-35 6.95 171025468 0017268897 STD AA+ CO1 OO PUR 1172 119120 118575.85 01-May-05 01-Apr-35 7.45 171025527 0016188468 STD AA SFR OO CO 1172 42000 41927.76 01-Jun-05 01-May-35 11.25 171025572 0016118036 STD AA+ PUD OO CO 1172 29000 28950.1 01-Jun-05 01-May-35 11.25 171025703 0016575730 STD AA+ PUD OO PUR 1172 161329 161329 01-Jul-05 01-Jun-35 6.25 171025704 0016575748 STD AA+ PUD OO PUR 1172 40332 40270.43 01-Jul-05 01-Jun-35 10.75 171025795 0016474496 STD AA+ MH1 OO PUR 1172 110500 109873.31 01-Jun-05 01-May-35 7.15 171025850 0017320292 STD AA+ SFR OO PUR 1172 32000 31967.3 01-Aug-05 01-Jul-35 11.25 171025871 0016479966 STD AA SFR OO PUR 1172 152000 151523.42 01-Jun-05 01-May-35 8.4 171025967 0017585423 STD AA+ PUD OO PUR 1172 41855 41828.11 01-Sep-05 01-Aug-35 11.5 171025985 0017287160 STD AA+ PUD OO PUR 1172 146591 145921.19 01-Jun-05 01-May-35 6.5 171025993 0016632481 STD AA+ MH1 OO PUR 1172 93500 93176.39 01-Jul-05 01-Jun-35 7.55 171025999 0017864935 STD A SFR OO PUR 1172 334237 333686.38 01-Sep-05 01-Aug-35 6.99 171026109 0018217653 STD AA+ PUD OO PUR 1172 28160 27946.03 01-Jul-05 01-Jun-35 8.75 171026313 0016798498 STD AA+ MH1 OO PUR 1172 77350 73355.15 01-Jul-05 01-Jun-35 7.75 171026328 0016747081 STD AA+ MH1 OO PUR 1172 52000 51883.92 01-Jul-05 01-Jun-35 8.95 171026334 0017919796 STD AA+ SFR OO PUR 1172 38800 38762.41 01-Aug-05 01-Jul-35 11.5 171026364 0017481326 STD B PUD OO PUR 1172 450000 449184.76 01-Aug-05 01-Jul-35 8.55 171026467 0017371352 STD AA+ SFR OO PUR 1172 36000 35950.71 01-Jul-05 01-Jun-35 11.25 171026481 0016844466 LMN CC SFR OO R&T 1172 137800 137575.69 01-Jul-05 01-Jun-35 10.45 171026492 0017172198 STD AA+ SFR OO PUR 1172 23800 23769.13 01-Jul-05 01-Jun-35 11.5 171026499 0017181850 STD A MH1 OO PUR 1204 153750 152994.63 01-Aug-05 01-Jul-35 7.3 171026584 0017501784 STD B SFR OO CO 1172 210000 209817.35 01-Sep-05 01-Aug-35 10.1 171026609 0017249285 STD AA+ SFR OO PUR 1172 47200 47154.3 01-Aug-05 01-Jul-35 11.5 171026612 0018500553 STD AA+ SFR OO PUR 1172 98892 97252.71 01-Jul-05 01-Jun-35 6.84 171026648 0017280942 STD AA SFR OO CO 1172 105000 104910.48 01-Oct-05 01-Sep-35 6.8 171026658 0017804196 STD AA+ SFR OO CO 1172 290000 289469.14 01-Sep-05 01-Aug-35 6.45 171026666 0018186395 STD AA+ PUD OO PUR 1172 36096 36052.59 01-Aug-05 01-Jul-35 10.5 171026698 0017856386 STD AA+ PUD OO PUR 1172 33900 33867.18 01-Aug-05 01-Jul-35 11.5 171026755 0017395450 LMN AA+ PUD NO PUR 1172 153510 153126.54 01-Aug-05 01-Jul-35 6.95 171026757 0017595117 STD AA+ SFR OO PUR 1172 27200 27182.53 01-Sep-05 01-Aug-35 11.5 171026769 0017309493 STD AA+ SFR OO PUR 1172 154160 154155.69 01-Aug-05 01-Jul-35 6.95 171026770 0017309543 STD AA+ SFR OO PUR 1172 38540 38493.66 01-Aug-05 01-Jul-35 10.5 171026800 0017550229 STD B SFR OO CO 1172 56001 55934.97 01-Sep-05 01-Aug-35 8.65 171026806 0017918830 STD AA+ CO1 NO PUR 1172 105771 105529.25 01-Aug-05 01-Jul-35 7.4 171026807 0017945494 STD AA+ MH1 OO R&T 1172 135000 134784.13 01-Sep-05 01-Aug-35 7.15 171026808 0018215889 STD AA PUD OO PUR 1172 139436 139233.98 01-Aug-05 01-Jul-35 9.625 171026821 0017324880 STD AA+ PUD OO PUR 1172 44980 44936.47 01-Aug-05 01-Jul-35 11.5 171026824 0017347394 STD AA+ PUD OO PUR 1172 252000 252000 01-Aug-05 01-Jul-35 6.3 171026825 0017347428 STD AA+ PUD OO PUR 1172 63000 62890.47 01-Aug-05 01-Jul-35 8.75 171026832 0017379173 STD AA+ SFR OO PUR 1172 35000 34863.76 01-Aug-05 01-Jul-35 11.5 171026847 0018239194 STD AA+ PUD OO PUR 1172 193941 193677.21 01-Sep-05 01-Aug-35 7.95 171026858 0017357518 LMN AA+ SFR NO PUR 1172 146250 145905.66 01-Aug-05 01-Jul-35 7.25 171026883 0017994740 STD AA+ SFR OO CO 1172 30000 29970.96 01-Aug-05 01-Jul-35 11.5 171026906 0018363812 STD AA+ SFR OO PUR 1172 92000 92000 01-Aug-05 01-Jul-35 6.2 171026918 0017436486 STD AA+ PUD OO CO 1172 151200 150825.29 01-Aug-05 01-Jul-35 6.99 171026920 0017403031 STD AA+ SFR OO CO 1172 180000 179798.61 01-Aug-05 01-Jul-35 6.75 171026954 0017475732 LMN AA+ PUD NO PUR 1172 223250 222811.16 01-Aug-05 01-Jul-35 8.15 171026964 0017986399 STD A SFR OO CO 1172 118750 118601.11 01-Sep-05 01-Aug-35 8.35 171026965 0017422726 STD AA+ SFR OO CO 1172 135000 135000 01-Aug-05 01-Jul-35 6.15 171026977 0018475061 STD AA+ PUD OO PUR 1172 211300 211300 01-Aug-05 01-Jul-35 5.5 171026978 0018475210 STD AA+ PUD OO PUR 1172 39627 39576.72 01-Aug-05 01-Jul-35 10.25 171026985 0017462300 LMN AA+ SFR NO PUR 1172 105300 105066.84 01-Aug-05 01-Jul-35 8.75 171027028 0018245209 STD AA+ SFR OO PUR 1172 25600 25572.37 01-Aug-05 01-Jul-35 11 171027044 0017502030 STD AA+ SFR OO CO 1172 37600 37563.6 01-Aug-05 01-Jul-35 11.5 171027047 0017589920 LMN AA+ PUD OO CO 1172 357300 357300 01-Sep-05 01-Aug-35 6.65 171027049 0017497660 STD AA+ PUD OO CO 1172 141600 141600 01-Sep-05 01-Aug-35 6.65 171027050 0017497397 STD AA+ PUD OO CO 1172 35400 35367.69 01-Sep-05 01-Aug-35 9.875 171027069 0018142984 LMN AA+ SFR OO CO 1172 784000 784000 01-Oct-05 01-Sep-35 6.1 171027084 0017488388 STD AA PUD OO PUR 1172 392400 392400 01-Aug-05 01-Jul-35 6.85 171027090 0017580671 STD AA+ PUD OO CO 1172 52000 51641.2 01-Sep-05 01-Aug-20 5.99 171027098 0018145094 STD AA+ PUD OO PUR 1172 240618 240618 01-Aug-05 01-Jul-35 5.65 171027099 0018145250 STD AA+ PUD OO PUR 1172 60154 60043.9 01-Aug-05 01-Jul-35 8.5 171027125 0018143610 STD AA+ PUD OO PUR 1172 30598 30556.15 01-Aug-05 01-Jul-35 11.5 171027130 0017455296 STD AA+ PUD OO PUR 1172 147544 147500.71 01-Aug-05 01-Jul-35 7.15 171027146 0017556127 STD AA+ SFR OO PUR 1172 29000 28981.39 01-Sep-05 01-Aug-35 11.5 171027153 0017583535 STD A SFR OO CO 1172 144800 144619.92 01-Sep-05 01-Aug-35 8.39 171027191 0017817511 LMN AA+ SFR OO CO 1172 161500 161500 01-Sep-05 01-Aug-35 7.6 171027192 0017463662 LMN AA PUD OO CO 1172 221000 221000 01-Sep-05 01-Aug-35 6.25 171027196 0017876111 STD AA SFR OO CO 1172 157700 157430 01-Sep-05 01-Aug-35 7.3 171027204 0017565359 LMN AA+ PUD OO PUR 1172 245727 245727 01-Sep-05 01-Aug-35 8.45 171027210 0017836081 LMN AA+ SFR SH PUR 1172 77400 77294.51 01-Sep-05 01-Aug-35 7.94 171027218 0017523069 LMN AA+ SFR NO PUR 1172 193500 193223.21 01-Sep-05 01-Aug-35 7.7 171027229 0018504258 LMN AA+ PUD OO PUR 1172 126320 126118.37 01-Sep-05 01-Aug-35 7.15 171027230 0018504456 LMN AA+ PUD OO PUR 1172 31580 31550.41 01-Sep-05 01-Aug-35 9.75 171027234 0018565168 STD AA+ SFR OO PUR 1172 68000 67885.97 01-Sep-05 01-Aug-35 6.9 171027249 0018178277 NDC AA+ SFR OO CO 1172 225000 224473.01 01-Sep-05 01-Aug-35 5.15 171027255 0017799479 STD AA+ CO1 NO PUR 1172 50825 50767.49 01-Sep-05 01-Aug-35 8.85 171027258 0017803032 STD AA+ CO1 NO PUR 1172 50825 50767.49 01-Sep-05 01-Aug-35 8.85 171027286 0017839309 STD AA+ SFR OO CO 1172 246011 245614.43 01-Sep-05 01-Aug-35 7.1 171027295 0018066191 STD AA+ SFR OO PUR 1172 212800 212609.48 01-Oct-05 01-Sep-35 6.55 171027301 0017992413 STD AA SFR OO CO 1172 133200 133013.26 01-Sep-05 01-Aug-35 7.8 171027315 0017802901 LMN AA+ PUD NO PUR 1172 233910 233529.2 01-Sep-05 01-Aug-35 7.35 171027318 0017821521 LMN AA+ SFR OO PUR 1172 119000 118850.78 01-Sep-05 01-Aug-35 8.35 171027327 0017804881 STD AA+ SFR OO CO 1172 175000 174793.68 01-Sep-05 01-Aug-35 8.65 171027346 0017836263 STD AA+ SFR OO CO 1172 152000 151702.36 01-Sep-05 01-Aug-35 6.1 171027364 0017881012 STD A CO1 OO PUR 1172 185300 185081.54 01-Sep-05 01-Aug-35 8.65 171027366 0017951138 STD AA+ SFR OO CO 1172 255000 254519.48 01-Sep-05 01-Aug-35 6.3 171027387 0017914664 STD AA+ SFR OO PUR 1172 55000 54964.67 01-Sep-05 01-Aug-35 11.5 171027402 0017915240 STD AA+ PUD OO PUR 1172 216800 216429.28 01-Sep-05 01-Aug-35 6.8 171027407 0017993593 LMN AA+ CO1 OO PUR 1172 152000 151784.74 01-Sep-05 01-Aug-35 7.75 171027440 0018601112 STD AA+ PUD OO PUR 1172 239200 239200 01-Sep-05 01-Aug-35 5.9 171027441 0018601161 STD AA+ PUD OO PUR 1172 59800 59727.29 01-Sep-05 01-Aug-35 8.5 171027456 0018081711 STD AA+ PUD OO PUR 1172 131200 130962.15 01-Sep-05 01-Aug-35 6.5 171027462 0017921362 LMN AA+ SFR OO CO 1172 62500 62426.92 01-Sep-05 01-Aug-35 8.69 171027464 0017905340 LMN AA+ SFR NO PUR 1172 207000 206703.72 01-Sep-05 01-Aug-35 7.7 171027468 0018106674 LMN AA+ SFR OO PUR 1172 28840 28829.43 01-Oct-05 01-Sep-35 10.875 171027472 0018170449 STD AA SFR OO PUR 1172 220000 219655.72 01-Sep-05 01-Aug-35 7.25 171027479 0018046490 STD AA+ SFR OO PUR 1172 162000 162000 01-Sep-05 01-Aug-35 6.8 171027483 0018056184 LMN AA+ CO1 NO PUR 1172 190800 190686.77 01-Oct-05 01-Sep-35 8.6 171027486 0017915117 STD AA+ PUD NO PUR 1172 162000 161736.25 01-Sep-05 01-Aug-35 7.05 171027490 0017931692 STD AA+ SFR OO CO 1172 68000 67485.56 01-Sep-05 01-Aug-20 7.45 171027495 0017970393 STD AA+ PUD OO CO 1172 157500 157500 01-Sep-05 01-Aug-35 7.35 171027502 0017938838 LMN AA+ SFR OO CO 1172 360000 360000 01-Sep-05 01-Aug-35 6.85 171027503 0017945114 STD AA+ PUD OO CO 1172 131000 130672.44 01-Sep-05 01-Aug-35 8.4 171027510 0017987447 STD AA+ SFR OO PUR 1172 188800 188537.96 01-Sep-05 01-Aug-35 7.85 171027511 0017987074 STD AA+ PUD OO CO 1172 180500 180500 01-Sep-05 01-Aug-35 6.95 171027528 0017956335 STD AA+ SFR OO PUR 1172 177600 177600 01-Sep-05 01-Aug-35 6.65 171027530 0017906389 STD AA+ PUD OO CO 1172 333900 333900 01-Sep-05 01-Aug-35 6.1 171027537 0018500413 STD AA+ SFR OO PUR 1172 279920 279920 01-Oct-05 01-Sep-35 7.25 171027538 0018501262 STD AA+ SFR OO PUR 1172 69980 69957.63 01-Oct-05 01-Sep-35 11.5 171027544 0017919523 STD AA+ SFR OO CO 1172 41000 40967.28 01-Sep-05 01-Aug-35 10.5 171027549 0018142281 STD CC SFR OO CO 1172 131000 130924.48 01-Oct-05 01-Sep-35 8.74 171027553 0017962937 STD AA+ SFR OO PUR 1172 32000 31979.46 01-Sep-05 01-Aug-35 11.5 171027554 0017928052 STD AA CO1 NO PUR 1172 175900 175613.62 01-Sep-05 01-Aug-35 7.05 171027568 0018008003 STD AA+ SFR OO CO 1172 216900 216487.33 01-Sep-05 01-Aug-35 6.25 171027569 0018104109 STD AA+ PUD OO PUR 1172 137750 137750 01-Oct-05 01-Sep-35 7.35 171027580 0018121988 STD AA SFR OO CO 1172 96000 95932.24 01-Oct-05 01-Sep-35 7.75 171027585 0018046920 LMN AA+ PUD OO CO 1172 214200 214200 01-Oct-05 01-Sep-35 6.2 171027586 0018086587 LMN AA+ PUD OO CO 1172 335000 334698.62 01-Oct-05 01-Sep-35 6.525 171027588 0018031799 LMN AA+ PUD OO CO 1172 337500 337273.54 01-Oct-05 01-Sep-35 8 171027595 0017991365 STD A SFR OO PUR 1172 125910 125908.5 01-Sep-05 01-Aug-35 6.8 171027604 0018164681 STD C CO1 OO R&T 1172 112500 112433.79 01-Oct-05 01-Sep-35 8.64 171027606 0018218289 STD AA+ PUD OO PUR 1172 37301 37266.98 01-Sep-05 01-Aug-35 9.875 171027626 0018137471 STD AA+ SFR OO CO 1172 135000 134547.55 01-Oct-05 01-Sep-20 6.3 171027634 0018559369 STD AA+ PUD OO R&T 1172 174400 174400 01-Sep-05 01-Aug-35 5.3 171027648 0017970997 LMN AA+ SFR OO PUR 1172 228000 228000 01-Sep-05 01-Aug-35 6.2 171027654 0018121343 STD C PUD OO PUR 1172 128800 128726.66 01-Oct-05 01-Sep-35 8.8 171027655 0018004697 LMN AA+ SFR OO CO 1172 153000 152889.82 01-Oct-05 01-Sep-35 7.65 171027660 0018022079 LMN AA+ PUD NO PUR 1172 229500 229171.73 01-Sep-05 01-Aug-35 7.7 171027662 0018103770 STD B PUD OO CO 1172 248000 247861.68 01-Oct-05 01-Sep-35 8.9 171027664 0018120147 STD CC PUD OO CO 1172 175500 175434.64 01-Oct-05 01-Sep-35 10.8 171027665 0018170670 STD CC SFR OO CO 1172 246000 245886.44 01-Oct-05 01-Sep-35 9.8 171027668 0018105957 STD AA+ PUD OO R&T 1172 138400 138400 01-Oct-05 01-Sep-35 5.89 171027691 0018122010 STD AA+ CO1 OO PUR 1172 170870 170870 01-Oct-05 01-Sep-35 6.6 171027694 0018126441 STD A CO1 OO PUR 1172 106000 105879.84 01-Sep-05 01-Aug-35 8.84 171027696 0018170332 STD AA PUD OO CO 1172 160000 159900.04 01-Oct-05 01-Sep-35 8.35 171027698 0018240150 STD A PUD SH PUR 1172 208800 208645.04 01-Oct-05 01-Sep-35 7.5 171027700 0018181792 STD B SFR OO CO 1172 100000 99921.83 01-Oct-05 01-Sep-35 7.24 171027701 0018168161 STD AA+ SFR OO PUR 1172 207040 207040 01-Oct-05 01-Sep-35 6.85 171027713 0018421370 STD AA+ PUD OO R&T 1172 198000 197660.56 01-Sep-05 01-Aug-35 6.8 171027724 0018120576 STD AA+ PUD OO CO 1172 209000 209000 01-Oct-05 01-Sep-35 7.19 171027728 0018457689 LMN AA PUD OO PUR 1172 105462 105338.94 01-Sep-05 01-Aug-35 8.7 171027729 0018159244 STD AA+ PUD OO CO 1172 607200 606583.88 01-Oct-05 01-Sep-35 5.9 171027747 0018127381 STD AA+ SFR OO CO 1172 198000 197853.06 01-Oct-05 01-Sep-35 7.5 171027751 0018066266 LMN AA+ PUD SH PUR 1172 220464 220278.79 01-Oct-05 01-Sep-35 6.875 171027758 0018197400 STD C SFR OO R&T 1172 163500 163413.45 01-Oct-05 01-Sep-35 9.15 171027762 0018125328 STD AA+ PUD OO CO 1172 314400 314400 01-Oct-05 01-Sep-35 6.5 171027763 0018085365 STD AA+ SFR OO CO 1172 210000 210000 01-Oct-05 01-Sep-35 5.9 171027765 0018106070 STD AA+ SFR OO PUR 1172 164000 164000 01-Oct-05 01-Sep-35 6.9 171027768 0018049601 NDC AA+ SFR OO PUR 1172 205013 204637.7 01-Sep-05 01-Aug-35 6.45 171027772 0018169904 STD AA+ PUD OO PUR 1172 184000 184000 01-Oct-05 01-Sep-35 7.4 171027774 0018146043 LMN AA SFR OO CO 1172 135000 134880.08 01-Oct-05 01-Sep-35 6.59 171027798 0018214338 STD CC PUD OO CO 1172 191100 191011.78 01-Oct-05 01-Sep-35 9.8 171027832 0018195503 LMN AA+ SFR OO CO 1172 240000 240000 01-Oct-05 01-Sep-35 7.875 171027849 0018216440 STD AA+ CO1 SH PUR 1172 57600 57560.56 01-Oct-05 01-Sep-35 7.9 171027859 0018157149 STD AA+ SFR OO CO 1172 128000 127900 01-Oct-05 01-Sep-35 6.54 171027866 0018167932 STD AA+ SFR OO CO 1172 219000 218897.28 01-Oct-05 01-Sep-35 6.25 171027877 0018153155 STD AA+ SFR OO CO 1172 204000 203789.02 01-Oct-05 01-Sep-35 5.8 171027887 0018185017 LMN AA+ PUD OO PUR 1172 252000 252000 01-Oct-05 01-Sep-35 6.75 171027908 0018219915 STD AA+ PUD OO CO 1172 238000 237801.03 01-Oct-05 01-Sep-35 6.9 171027914 0018260190 LMN CC PUD OO R&T 1172 181100 181037.5 01-Oct-05 01-Sep-35 11.15 171027929 0018215863 STD AA+ PUD OO CO 1172 239200 239200 01-Oct-05 01-Sep-35 5.3 171027931 0018181750 LMN AA+ PUD OO CO 1172 268000 268000 01-Oct-05 01-Sep-35 6.3 171027943 0018224972 LMN AA+ PUD OO CO 1172 50000 49980.13 01-Oct-05 01-Sep-35 10.5 171027958 0018182170 LMN AA+ PUD OO CO 1172 250250 250067.97 01-Oct-05 01-Sep-35 7.6 171027959 0018233395 LMN AA+ SFR OO CO 1172 225000 225000 01-Oct-05 01-Sep-35 6.2 171027977 0018210708 STD A PUD OO CO 1172 161000 160865.4 01-Oct-05 01-Sep-35 6.9 171027981 0018256974 STD AA PUD OO CO 1172 236600 236409.85 01-Oct-05 01-Sep-35 7.1 171028005 0018376715 STD C SFR OO CO 1172 187500 187397.37 01-Oct-05 01-Sep-35 8.99 171028039 0018461426 STD AA+ SFR OO PUR 1172 153600 153459.79 01-Oct-05 01-Sep-35 6.45 171028158 0018431072 STD AA+ PUD OO PUR 1172 155920 155790.93 01-Oct-05 01-Sep-35 6.95 171028349 0018513887 STD AA+ PUD OO CO 1017 212000 212000 01-Oct-05 01-Sep-35 6.3 191022732 0015442833 LMN AA+ SFR OO PUR 1172 27160 26581.58 01-Feb-05 01-Jan-20 9.5 191023052 0015204803 STD AA+ SFR OO CO 1172 50000 49172.02 01-Mar-05 01-Feb-35 9.9 191023146 0015543614 STD AA+ SFR OO PUR 1172 144000 144000 01-Jun-05 01-May-35 7.4 191023510 0015493786 STD AA+ SFR OO CO 1172 47200 47015.44 01-Apr-05 01-Mar-35 9 191023876 0015788771 LMV AA+ MH1 OO CO 1172 105400 105091.69 01-May-05 01-Apr-35 9.65 191024560 0016479586 STD AA+ MH1 OO PUR 1172 102000 101513.35 01-Jun-05 01-May-35 8.8 191024605 0016455222 STD CC MH1 OO PUR 1172 87120 86961.44 01-Jun-05 01-May-35 10.99 191024641 0016475048 STD AA+ MH1 OO PUR 1172 99750 99328.24 01-Jun-05 01-May-35 6.9 191024646 0016779696 STD AA+ SFR OO CO 1172 158400 157957.44 01-Jul-05 01-Jun-35 7.85 191024746 0016459455 STD CC SFR OO CO 1172 129750 129498.64 01-Jun-05 01-May-35 10.7 191024824 0016481772 STD AA+ MH1 OO PUR 1172 161250 160443.53 01-Jun-05 01-May-35 6.44 191024904 0016748527 STD AA+ MH1 OO PUR 1172 93750 93466.25 01-Jul-05 01-Jun-35 7.45 191024919 0016759581 STD AA+ MH1 OO CO 1172 71500 69823.32 01-Jul-05 01-Jun-35 7.8 191024934 0016609372 STD AA+ MH1 OO PUR 1172 146000 145543.65 01-Jul-05 01-Jun-35 7.4 191024935 0017993916 STD AA+ SFR OO PUR 1172 29800 29769.53 01-Aug-05 01-Jul-35 11.25 191024944 0018141929 STD AA+ SFR OO CO 1172 148500 148192.94 01-Aug-05 01-Jul-35 7.9 191025036 0017346594 STD AA+ MH1 OO PUR 1204 104550 104288.05 01-Jul-05 01-Jun-35 8.7 191025129 0016863672 STD AA+ MH1 OO PUR 1172 182750 182174.54 01-Jul-05 01-Jun-35 7.25 191025207 0017160599 STD AA MH1 OO PUR 1172 141950 141629.81 01-Jul-05 01-Jun-35 8.9 191025318 0016885428 STD AA+ SFR OO PUR 1172 72500 72391.32 01-Aug-05 01-Jul-35 9.55 191025322 0017196395 STD AA+ SFR OO PUR 1172 21860 21838.83 01-Aug-05 01-Jul-35 11.5 191025333 0016824955 STD AA+ MH1 OO CO 1172 213350 212684.8 01-Jul-05 01-Jun-35 7.3 191025394 0017442237 LMN AA+ SFR NO PUR 1172 166500 166155.72 01-Aug-05 01-Jul-35 7.9 191025470 0017182486 STD AA+ CO1 OO PUR 1172 143950 143698.75 01-Aug-05 01-Jul-35 8.75 191025479 0017440488 LMN AA+ SFR OO PUR 1172 184500 184129.91 01-Aug-05 01-Jul-35 8.05 191025491 0017239047 STD AA+ SFR OO PUR 1172 148500 148153.82 01-Aug-05 01-Jul-35 7.3 191025503 0017216011 STD AA+ PUD OO PUR 1172 24000 23968.88 01-Jul-05 01-Jun-35 11.5 191025516 0017256546 STD AA+ SFR OO PUR 1172 47100 47054.4 01-Aug-05 01-Jul-35 11.5 191025550 0017231978 STD AA+ MH1 OO PUR 1204 108000 107730.13 01-Aug-05 01-Jul-35 6.99 191025552 0017920307 STD AA SFR OO PUR 1172 46000 45970.46 01-Sep-05 01-Aug-35 11.5 191025578 0017371642 STD AA+ PUD OO CO 1172 229500 229500 01-Aug-05 01-Jul-35 8.44 191025604 0017352873 LMN AA+ PUD NO PUR 1172 171000 170644.64 01-Aug-05 01-Jul-35 7.875 191025650 0017455064 STD CC SFR OO R&T 1172 172250 171978.4 01-Aug-05 01-Jul-35 9.75 191025651 0017398256 STD AA+ SFR OO CO 1172 39143 39100.73 01-Aug-05 01-Jul-35 11 191025656 0017420027 STD AA+ U24 NO PUR 1172 81700 81573.28 01-Aug-05 01-Jul-35 9.3 191025698 0017374059 STD AA SFR OO R&T 1172 40000 39920.69 01-Aug-05 01-Jul-35 11.5 191025715 0017488727 STD AA+ SFR OO PUR 1172 205000 204597.02 01-Aug-05 01-Jul-35 8.15 191025761 0017470949 STD AA+ SFR NO PUR 1172 171475 171059.12 01-Aug-05 01-Jul-35 7.1 191025792 0018144253 STD AA+ CO1 OO CO 1172 275000 274855.93 01-Oct-05 01-Sep-35 9.2 191025805 0017455288 STD AA+ SFR OO PUR 1172 250240 249727.77 01-Aug-05 01-Jul-35 7.95 191025809 0017488552 STD AA+ SFR OO PUR 1172 69200 69047.24 01-Aug-05 01-Jul-35 7.65 191025816 0017430802 STD AA+ SFR OO PUR 1172 165000 164641.26 01-Aug-05 01-Jul-35 7.65 191025818 0017535261 STD C SFR OO CO 1172 180500 180349.58 01-Sep-05 01-Aug-35 10.3 191025873 0017883422 STD A SFR OO CO 1172 193500 193259.84 01-Sep-05 01-Aug-35 8.4 191025881 0017518259 STD AA+ U24 NO PUR 1172 132905 132756.21 01-Sep-05 01-Aug-35 8.9 191025894 0017583469 STD AA+ SFR OO PUR 1172 46400 46357.67 01-Sep-05 01-Aug-35 9.875 191025932 0018022368 STD AA+ SFR OO PUR 1172 79800 79748.76 01-Sep-05 01-Aug-35 11.5 191025979 0017552092 STD C SFR OO CO 1172 134900 134734.28 01-Sep-05 01-Aug-35 8.45 191025999 0018520981 STD AA+ CO1 NO CO 1172 130000 129814.63 01-Sep-05 01-Aug-35 9.4 191026002 0018452482 STD AA+ SFR OO CO 1172 50000 49936.67 01-Sep-05 01-Aug-35 8.3 191026016 0017851122 STD AA+ PUD OO PUR 1172 29800 29778.66 01-Sep-05 01-Aug-35 11 191026031 0017886052 STD AA+ SFR OO CO 1172 150000 150000 01-Sep-05 01-Aug-35 7.3 191026037 0017928011 STD AA+ SFR OO CO 1172 283500 282968.92 01-Sep-05 01-Aug-35 7.65 191026038 0017914136 STD AA SFR OO R&T 1172 202500 202080.15 01-Sep-05 01-Aug-35 5.8 191026046 0017850942 STD AA+ SFR NO PUR 1172 225000 224640.84 01-Sep-05 01-Aug-35 7.15 191026048 0017851254 STD AA+ SFR NO PUR 1172 225000 224640.84 01-Sep-05 01-Aug-35 7.15 191026062 0017988486 LMN AA U24 NO PUR 1172 66187.5 66111.1 01-Sep-05 01-Aug-35 10.85 191026073 0018369553 LMN AA+ SFR OO CO 1172 210800 210800 01-Sep-05 01-Aug-35 8 191026129 0017889627 LMN AA+ SFR SH PUR 1172 348255 347665.3 01-Sep-05 01-Aug-35 6.85 191026131 0017891797 LMN AA+ SFR OO CO 1172 189900 189836.99 01-Sep-05 01-Aug-35 6.6 191026149 0018519439 STD AA SFR OO CO 637 180000 179871.67 01-Oct-05 01-Sep-35 7.7 191026172 0018476648 STD AA+ PUD OO CO 1172 35000 34977.53 01-Sep-05 01-Aug-35 11.5 191026181 0017963729 STD AA SFR OO CO 1172 180000 180000 01-Sep-05 01-Aug-35 8.1 191026188 0017970963 STD B CO1 OO CO 1172 300000 299357.26 01-Sep-05 01-Aug-35 5.7 191026225 0018107615 LMN AA+ SFR NO CO 1172 90000 89664.08 01-Sep-05 01-Aug-35 9 191026245 0018471177 NDC AA+ SFR OO CO 1172 200000 199680.77 01-Sep-05 01-Aug-35 7.15 191026248 0018517532 STD AA+ SFR OO CO 1172 110000 109854.57 01-Sep-05 01-Aug-35 8.09 191026249 0017988387 STD AA SFR OO CO 1172 228475 228108.21 01-Sep-05 01-Aug-35 7.675 191026250 0018022194 STD AA+ SFR OO PUR 1172 203300 203050.26 01-Sep-05 01-Aug-35 8.45 191026252 0017971193 LMN AA+ SFR OO CO 1172 285000 283089.4 01-Sep-05 01-Aug-35 6.6 191026265 0017993064 STD AA+ SFR OO R&T 1172 334400 334358.28 01-Sep-05 01-Aug-35 5.95 191026274 0017970526 STD AA+ PUD OO CO 1172 270000 270000 01-Sep-05 01-Aug-35 6.95 191026293 0018103911 STD AA+ SFR OO R&T 1172 100000 99944.23 01-Oct-05 01-Sep-35 8.9 191026302 0017995168 STD AA+ SFR OO CO 1172 193500 193225.98 01-Sep-05 01-Aug-35 7.75 191026303 0018521203 STD AA+ PUD OO CO 1172 151000 150742.26 01-Sep-05 01-Aug-35 7.65 191026306 0017990276 STD AA+ SFR OO CO 1172 200000 200000 01-Sep-05 01-Aug-35 6.625 191026309 0017963711 STD B SFR OO CO 1172 49500 49479.45 01-Sep-05 01-Aug-35 13.45 191026313 0018047191 STD AA+ SFR OO PUR 1172 96800 96728.01 01-Oct-05 01-Sep-35 7.49 191026348 0017990540 STD AA+ SFR OO CO 1172 145000 145000 01-Oct-05 01-Sep-35 6.5 191026368 0018168211 STD AA+ SFR OO PUR 1172 84000 83937.66 01-Oct-05 01-Sep-35 7.5 191026384 0018178525 LMN B SFR OO CO 1172 140000 139909.81 01-Oct-05 01-Sep-35 8.2 191026388 0018142828 STD AA+ SFR OO CO 1172 156000 155785.38 01-Oct-05 01-Sep-35 7.55 191026394 0018054205 STD AA SFR OO PUR 1172 74160 74128.45 01-Oct-05 01-Sep-35 10.65 191026396 0018009258 STD AA+ SFR OO PUR 1172 130000 129798.66 01-Sep-05 01-Aug-35 9.19 191026416 0018106575 STD B SFR OO CO 1172 70000 69960.96 01-Oct-05 01-Sep-35 8.9 191026420 0018168146 STD AA+ SFR OO R&T 1172 235000 235000 01-Oct-05 01-Sep-35 5.9 191026426 0018473777 LMN AA+ SFR OO CO 1172 264000 264000 01-Oct-05 01-Sep-35 6.6 191026433 0018236281 STD AA+ SFR OO CO 1172 75000 74942.65 01-Oct-05 01-Sep-35 7.35 191026450 0018084913 LMN AA+ SFR OO PUR 1172 161500 161386.01 01-Oct-05 01-Sep-35 7.75 191026452 0018735092 STD AA+ CO1 OO CO 1172 337500 337206.68 01-Oct-05 01-Sep-35 6.35 191026459 0018125955 STD AA+ SFR OO PUR 1172 37200 37186.74 01-Oct-05 01-Sep-35 11 191026462 0018581264 STD CC SFR OO CO 1172 161700 161618.77 01-Oct-05 01-Sep-35 9.4 191026465 0018069856 STD AA+ SFR OO PUR 1172 89700 89604.66 01-Sep-05 01-Aug-35 9.15 191026478 0018120618 LMN AA+ SFR OO PUR 1172 188000 187845.59 01-Oct-05 01-Sep-35 6.99 191026490 0018177881 STD B SFR OO CO 1172 104000 103937.64 01-Oct-05 01-Sep-35 8.55 191026492 0018431403 STD AA+ SFR OO PUR 1172 135200 135093.26 01-Oct-05 01-Sep-35 7.19 191026512 0018210930 STD AA+ PUD OO CO 1172 178400 178235.57 01-Oct-05 01-Sep-35 6.4 191026532 0018221333 STD AA+ SFR OO PUR 1172 255950 255950 01-Oct-05 01-Sep-35 7 191026552 0018213777 STD AA+ SFR OO PUR 1172 160800 160694.28 01-Oct-05 01-Sep-35 8.1 191026585 0018236406 STD A SFR OO R&T 1172 288000 287823.73 01-Oct-05 01-Sep-35 8.45 191026607 0018217885 LMN B SFR OO CO 1172 132000 131944.05 01-Oct-05 01-Sep-35 10.2 191026652 0018396838 LMN A SFR OO CO 1172 500000 500000 01-Oct-05 01-Sep-35 7.2 191026665 0018235820 STD AA+ SFR OO CO 1172 335750 335410.94 01-Oct-05 01-Sep-35 5.925 191026800 0018377614 STD AA+ PUD OO PUR 1172 195120 195032.17 01-Oct-05 01-Sep-35 6.4 211022737 0014073514 STD C SFR OO PUR 1172 223920 222418.15 01-Oct-04 01-Sep-34 9.5 211023810 0015001464 STD C SFR OO CO 1172 50000 49837.12 01-Feb-05 01-Jan-35 11.1 211026471 0015215148 STD AA+ SFR OO R&T 1172 144000 142824.17 01-Mar-05 01-Feb-35 7.25 211027058 0015439417 STD AA+ SFR OO R&T 1172 28000 27915.67 01-Apr-05 01-Mar-35 10.25 211027490 0015811730 LMN AA+ SFR OO CO 1172 126000 125557.05 15-Apr-05 15-Mar-35 8.75 211027699 0015634967 STD AA+ SFR OO PUR 1172 43000 42856.4 01-May-05 01-Apr-35 9 211028183 0017823709 STD AA+ SFR OO PUR 1172 205021 205021 01-Sep-05 01-Aug-35 7.05 211028451 0016788242 STD AA+ SFR OO PUR 1172 50266 50101.13 01-Jul-05 01-Jun-35 9.875 211028592 0016011173 STD AA+ PUD OO PUR 1172 135840 135196.1 01-May-05 01-Apr-35 8.15 211028622 0015934383 STD AA+ SFR OO PUR 1172 30218 30140.11 01-May-05 01-Apr-35 10.25 211028738 0017960501 LMN AA+ CO1 OO PUR 1172 84750 84674.71 01-Sep-05 01-Aug-35 10 211029179 0016165755 LMN AA+ SFR OO CO 1172 100500 100103.23 01-Jun-05 01-May-35 7.25 211029506 0017463217 STD AA+ SFR OO PUR 1172 58900 58770.64 01-Aug-05 01-Jul-35 7.6 211029633 0016554479 LMN AA+ PUD OO CO 1172 630000 628457.1 01-Jul-05 01-Jun-35 8.5 211029641 0016572695 STD AA+ MH1 OO CO 1172 97750 97534 01-Jul-05 01-Jun-35 9 211029766 0016815185 STD B CO1 OO CO 1172 284000 283410.39 01-Jul-05 01-Jun-35 9.3 211029911 0018088088 STD A SFR OO PUR 1172 177000 176739.49 01-Sep-05 01-Aug-35 8.75 211029943 0016478026 LMN AA+ SFR OO CO 1172 225000 224469.33 01-Jun-05 01-May-35 9.775 211029958 0016503773 LMN AA+ PUD OO PUR 1172 69375 69136.76 01-Jun-05 01-May-35 7.95 211029976 0016532921 STD AA+ SFR OO PUR 1172 31980 31885.3 01-Jun-05 01-May-35 8.68 211029979 0016734881 STD CC SFR OO PUR 1172 71500 71400.05 01-Jul-05 01-Jun-35 11.2 211029986 0016765497 LMN AA SFR OO CO 1172 156000 155621.82 01-Jul-05 01-Jun-35 8.55 211030013 0016501520 STD AA+ SFR OO CO 1172 60000 59862.19 18-May-05 18-Apr-35 9.9 211030036 0016599938 LMN AA+ CO2 NO CO 1172 131750 131455.88 01-Jul-05 01-Jun-35 8.95 211030048 0018066829 LMN AA+ SFR SH PUR 1172 117000 116827.53 01-Sep-05 01-Aug-35 7.55 211030095 0016760167 STD CC SFR OO PUR 1172 65000 64899.51 01-Jul-05 01-Jun-35 10.69 211030118 0016546731 LMN AA+ PUD NO CO 1172 130500 130137.48 01-Jun-05 01-May-35 8.99 211030125 0016539116 LMN AA+ PUD NO CO 1172 108900 108597.47 01-Jun-05 01-May-35 8.99 211030177 0016860488 STD AA SFR OO PUR 1172 305100 304395.98 01-Jul-05 01-Jun-35 8.79 211030178 0017414293 STD AA+ U24 OO PUR 1172 56905 56789.69 01-Aug-05 01-Jul-35 8 211030225 0017251703 LMN AA+ SFR NO CO 1172 58500 58417.44 01-Aug-05 01-Jul-35 9.75 211030230 0017974718 LMN C SFR OO CO 1172 160000 159752.09 01-Sep-05 01-Aug-35 7.3 211030233 0016719197 STD CC SFR OO CO 1172 152650 152458.47 09-Jun-05 09-May-35 11.65 211030270 0016890535 STD AA+ SFR NO PUR 1172 80750 80546.11 01-Jul-05 01-Jun-35 8.35 211030283 0016796328 STD AA+ MH1 OO PUR 1172 72250 72107.67 01-Jul-05 01-Jun-35 9.55 211030296 0016858185 STD AA+ SFR OO PUR 1172 101290 101061.53 01-Jul-05 01-Jun-35 8.9 211030332 0016686388 STD AA+ MH1 OO R&T 1172 72000 71782.1 01-Jul-05 01-Jun-35 7.45 211030410 0016637290 STD AA+ PUD OO PUR 1172 20800 20773.03 01-Jul-05 01-Jun-35 11.5 211030518 0016826000 STD AA+ SFR OO CO 1172 17400 17333.14 01-Jul-05 01-Jun-35 11.5 211030552 0017400276 STD A SFR OO CO 1172 240000 239489.13 01-Jul-05 01-Jun-35 9.18 211030573 0016826877 LMN AA SFR OO CO 1172 660000 658281.76 18-Jun-05 18-May-35 8.2 211030657 0017398751 STD AA+ PUD OO PUR 1172 40000 39961.27 01-Aug-05 01-Jul-35 11.5 211030661 0017426768 STD AA+ SFR OO PUR 1172 232200 231766.18 01-Aug-05 01-Jul-35 8.4 211030713 0017338708 STD AA+ SFR OO PUR 1172 30000 29808.19 01-Jul-05 01-Jun-35 11.5 211030737 0016834640 STD AA+ SFR OO PUR 1172 143900 143617.93 01-Jul-05 01-Jun-35 9.6 211030749 0018137430 STD CC PUD OO CO 1172 142780 142695.27 01-Oct-05 01-Sep-35 8.6 211030764 0016795080 STD AA+ MH1 OO R&T 1172 132000 131618.4 01-Jul-05 01-Jun-35 8.95 211030769 0016866857 LMN AA+ SFR OO PUR 1172 47000 46729.68 01-Jul-05 01-Jun-35 10.25 211030807 0017439191 STD AA SFR OO PUR 1172 51300 51238.32 14-Jul-05 14-Jun-35 10.5 211030868 0016830747 STD A SFR OO PUR 1172 152550 152195.07 01-Jul-05 01-Jun-35 8.75 211030908 0017418880 STD AA+ SFR OO CO 1172 345000 345000 01-Aug-05 01-Jul-35 6.8 211030941 0017194069 STD AA+ MH1 OO PUR 1172 66675 66566.06 01-Aug-05 01-Jul-35 9.05 211030983 0017581802 STD C SFR OO CO 1172 137500 137361.3 01-Sep-05 01-Aug-35 9.4 211031023 0017180746 STD AA PUD OO PUR 1172 130891 130692.18 01-Aug-05 01-Jul-35 9.4 211031027 0017316662 STD A SFR OO PUR 1172 334800 334291.46 01-Aug-05 01-Jul-35 9.4 211031055 0017503954 STD B SFR OO PUR 1172 50100 50023.89 01-Aug-05 01-Jul-35 9.4 211031059 0017179680 STD AA+ SFR NO PUR 1172 152000 151741.12 01-Aug-05 01-Jul-35 8.85 211031083 0017239617 STD AA+ SFR OO CO 1172 160000 159763.17 01-Aug-05 01-Jul-35 9.55 211031118 0016886061 STD AA SFR OO PUR 1172 16600 16566.96 01-Jul-05 01-Jun-35 9.5 211031135 0017348210 STD AA+ CO1 OO PUR 1172 112000 111866.31 01-Aug-05 01-Jul-35 8.59 211031136 0018053421 STD AA SFR OO CO 1172 102125 102028.3 26-Aug-05 26-Jul-35 9.7 211031208 0017874942 STD AA+ SFR OO PUR 1172 37200 37176.11 01-Sep-05 01-Aug-35 11.5 211031218 0017194101 STD A SFR OO R&T 1172 142200 142066.78 01-Sep-05 01-Aug-35 9.75 211031235 0017364282 STD AA+ PUD OO CO 1172 135000 134697.54 01-Aug-05 01-Jul-35 7.5 211031324 0017207457 STD AA PUD OO PUR 1172 153000 152700.81 01-Aug-05 01-Jul-35 8.7 211031326 0017346347 STD AA+ SFR OO PUR 1172 296000 296000 01-Aug-05 01-Jul-35 8.1 211031337 0018205880 LMN A SFR OO PUR 1172 190000 189864.55 01-Oct-05 01-Sep-35 7.7 211031344 0017259367 STD AA+ SFR NO PUR 1172 144400 144158.49 01-Aug-05 01-Jul-35 8.95 211031379 0016889636 STD AA SFR OO PUR 1172 123500 123194.42 01-Jul-05 01-Jun-35 8.45 211031390 0017535725 STD AA+ SFR OO PUR 1172 325000 325000 01-Sep-05 01-Aug-35 7.99 211031399 0017584798 STD A SFR OO R&T 1172 240300 239923.37 01-Aug-05 01-Jul-35 9.25 211031420 0018004937 STD AA+ SFR OO PUR 1172 161500 161288.19 01-Sep-05 01-Aug-35 8.2 211031432 0017232604 STD AA SFR OO PUR 1172 190855 190599.04 01-Aug-05 01-Jul-35 9.99 211031436 0017227919 STD AA+ PUD OO PUR 1172 78000 77906.19 01-Aug-05 01-Jul-35 10.5 211031448 0017917394 STD AA+ SFR NO PUR 1172 50350 50294.57 01-Sep-05 01-Aug-35 8.98 211031457 0017319948 STD AA+ SFR OO PUR 1172 112100 111460.95 01-Aug-05 01-Jul-35 9.1 211031493 0017367558 STD AA+ SFR OO PUR 1172 59950 59822.24 01-Aug-05 01-Jul-35 7.75 211031494 0017344847 STD AA+ SFR OO PUR 1172 64000 63900.75 01-Aug-05 01-Jul-35 9.3 211031518 0017424953 STD AA+ SFR OO PUR 1172 165400 165070.12 01-Aug-05 01-Jul-35 8.6 211031540 0017380460 STD AA+ SFR OO PUR 1172 140000 139756.59 01-Aug-05 01-Jul-35 8.75 211031633 0017355314 STD B SFR OO PUR 1172 57000 56905.72 01-Aug-05 01-Jul-35 8.99 211031645 0017279977 LMN B SFR OO PUR 1172 243000 242645.36 01-Aug-05 01-Jul-35 9.59 211031646 0018237164 LMN AA+ SFR OO PUR 1172 130315 130223.03 01-Oct-05 01-Sep-35 7.75 211031665 0018020693 STD AA+ SFR OO PUR 1172 52155 52102.39 01-Sep-05 01-Aug-35 9.4 211031674 0017581877 STD A SFR OO CO 1172 81900 81798.35 01-Sep-05 01-Aug-35 8.4 211031713 0017551060 STD AA+ SFR OO PUR 1172 27532 27505.34 01-Aug-05 01-Jul-35 11.5 211031731 0017308834 NDC AA+ SFR OO PUR 1172 419900 419091.19 01-Aug-05 01-Jul-35 8.25 211031757 0017840091 STD AA SFR OO CO 1172 166250 165981.93 01-Sep-05 01-Aug-35 7.5 211031761 0017446246 STD AA+ SFR OO PUR 1172 147280 146897.43 01-Aug-05 01-Jul-35 6.75 211031772 0017424722 NDC AA+ SFR OO PUR 1172 100000 99811.26 01-Aug-05 01-Jul-35 8.35 211031775 0017347261 STD AA+ SFR NO PUR 1172 57950 57771.6 01-Aug-05 01-Jul-35 10.05 211031786 0017459918 STD AA+ SFR OO PUR 1172 193253.75 192920.84 01-Aug-05 01-Jul-35 8.8 211031816 0017286634 STD AA+ CO1 OO PUR 1172 43600 43557.78 01-Aug-05 01-Jul-35 11.5 211031825 0018021618 STD AA+ SFR OO PUR 1172 86000 85900.68 01-Sep-05 01-Aug-35 8.75 211031860 0017439936 STD AA+ SFR NO PUR 1172 84075 83895.84 01-Aug-05 01-Jul-35 7.75 211031868 0017916487 STD AA+ SFR NO PUR 1172 114000 113843.37 01-Sep-05 01-Aug-35 7.9 211031886 0017516246 STD AA+ SFR OO PUR 1172 112950 112709.29 01-Aug-05 01-Jul-35 7.75 211031906 0017938952 LMN AA+ SFR OO CO 1172 251750 251407.59 01-Sep-05 01-Aug-35 7.95 211031913 0017954843 STD AA+ PUD OO PUR 1172 52500 52439.36 01-Sep-05 01-Aug-35 8.75 211031917 0017796988 STD AA+ SFR OO PUR 1172 98100 97964.96 01-Sep-05 01-Aug-35 7.89 211031923 0017317835 STD AA SFR OO PUR 1172 237500 237103.8 01-Aug-05 01-Jul-35 8.95 211031924 0017535600 LMN AA+ CO1 OO PUR 1172 112935 112800.2 01-Sep-05 01-Aug-35 8.59 211031929 0018476077 STD C SFR OO CO 1172 84000 83911.07 01-Aug-05 01-Jul-35 11.09 211031938 0017320532 STD AA+ SFR OO PUR 1172 46800 46754.69 01-Aug-05 01-Jul-35 11.5 211031972 0017919028 LMN AA SFR OO R&T 1172 285300 284821.6 01-Sep-05 01-Aug-35 6.9 211031973 0017464256 STD AA SFR OO PUR 1172 27000 26973.86 01-Aug-05 01-Jul-35 11.5 211031974 0017535576 STD AA SFR OO PUR 1172 208800 208495.28 01-Sep-05 01-Aug-35 7.6 211031980 0017816505 STD AA+ SFR NO CO 1172 75500 75385.31 01-Sep-05 01-Aug-35 7.4 211031992 0017431065 STD AA+ SFR OO PUR 1172 31980 31945.49 01-Aug-05 01-Jul-35 11 211032015 0017357039 LMN AA+ PUD NO CO 1172 353700 353078.67 01-Aug-05 01-Jul-35 8.7 211032088 0017443797 STD AA+ SFR OO PUR 1172 148500 148205.12 01-Aug-05 01-Jul-35 8.1 211032130 0017805359 STD C SFR OO CO 1172 79750 79672.07 01-Sep-05 01-Aug-35 9.55 211032140 0017498965 STD AA+ PUD OO PUR 1172 28849 28821.07 01-Aug-05 01-Jul-35 11.5 211032156 0017353376 STD AA+ SFR OO PUR 1172 156900 156624.4 01-Aug-05 01-Jul-35 8.7 211032165 0017584939 LMN AA+ SFR OO PUR 1172 114000 113858.53 01-Sep-05 01-Aug-35 8.4 211032170 0017498460 STD AA+ SFR OO PUR 1172 26520 26494.32 01-Aug-05 01-Jul-35 11.5 211032211 0017477431 STD AA+ CO1 OO PUR 1172 489155 488102.06 01-Aug-05 01-Jul-35 7.7 211032225 0017390444 LMN AA+ CO1 OO PUR 1172 170560 170306.32 01-Aug-05 01-Jul-35 9.5 211032226 0018105171 STD AA+ SFR OO PUR 1172 144800 144699.65 01-Oct-05 01-Sep-35 7.84 211032229 0018105338 STD AA+ SFR OO PUR 1172 36200 36187.09 01-Oct-05 01-Sep-35 11 211032235 0017978677 STD AA+ SFR SH PUR 1172 242100 241601.29 01-Sep-05 01-Aug-35 6.95 211032241 0017419359 STD AA+ SFR OO CO 1172 234000 234000 01-Aug-05 01-Jul-35 8.1 211032270 0017416926 STD AA+ PUD OO PUR 1172 119550 119300.3 01-Aug-05 01-Jul-35 7.85 211032293 0017515446 STD AA+ SFR OO PUR 1172 144305 143990.93 01-Aug-05 01-Jul-35 8.6 211032309 0017935297 STD AA+ SFR OO R&T 1172 252000 251592.5 01-Aug-05 01-Jul-35 9.1 211032316 0017406760 STD AA+ PUD NO PUR 1172 188850.5 188545.13 01-Aug-05 01-Jul-35 9.1 211032319 0017989930 STD AA+ SFR OO R&T 1172 158100 157857.46 01-Sep-05 01-Aug-35 7.35 211032325 0017514688 STD AA SFR OO PUR 1172 139500 139346.73 01-Sep-05 01-Aug-35 8.99 211032332 0017554213 LMN AA+ SFR OO PUR 1172 57600 57528.51 01-Sep-05 01-Aug-35 8.4 211032335 0018205450 STD AA+ SFR OO PUR 1172 176000 175854.3 01-Oct-05 01-Sep-35 6.95 211032342 0017552621 LMN AA+ SFR OO R&T 1172 288000 287903.24 01-Sep-05 01-Aug-35 8.01 211032358 0017874116 STD AA+ SFR OO CO 1172 150000 149722.62 01-Aug-05 01-Jul-35 8.45 211032359 0017819640 STD C SFR OO R&T 1172 64601 64518.27 01-Sep-05 01-Aug-35 8.25 211032370 0017503111 STD AA+ SFR OO PUR 1172 32737 32704.49 01-Aug-05 01-Jul-35 11.5 211032375 0017479429 STD AA+ SFR OO PUR 1172 35620 35585.53 01-Aug-05 01-Jul-35 11.5 211032382 0017906355 LMN AA SFR OO PUR 1172 144000 143842.09 01-Sep-05 01-Aug-35 9 211032395 0017444316 STD AA+ SFR OO PUR 1172 41000 40960.31 01-Aug-05 01-Jul-35 11.5 211032399 0017515032 STD AA+ SFR NO PUR 1172 54625 54526.02 01-Aug-05 01-Jul-35 8.55 211032405 0017875568 STD AA SFR OO CO 1172 144000 143833.7 01-Sep-05 01-Aug-35 8.75 211032415 0017860982 STD AA+ SFR NO CO 1172 80100 79986.56 01-Sep-05 01-Aug-35 7.75 211032441 0017861915 STD AA+ SFR NO CO 1172 72000 71898.03 01-Sep-05 01-Aug-35 7.75 211032443 0017440330 LMN AA+ PUD OO CO 1172 373500 373500 01-Aug-05 01-Jul-35 8.15 211032444 0018199075 STD AA+ SFR OO PUR 1172 89250 89205.07 01-Oct-05 01-Sep-35 9.39 211032458 0018501544 STD AA+ SFR OO CO 1172 28400 28353.86 01-Sep-05 01-Aug-35 8.4 211032469 0017444555 STD AA+ SFR NO PUR 1172 102600 102408.32 01-Aug-05 01-Jul-35 8.4 211032472 0017532136 STD AA+ SFR OO PUR 1172 25000 24983.95 01-Sep-05 01-Aug-35 11.5 211032473 0018055269 STD AA+ SFR OO CO 1172 375250 374661.61 01-Sep-05 01-Aug-35 7.24 211032484 0018047613 LMN AA+ SFR OO PUR 1172 327920 327909.67 01-Sep-05 01-Aug-35 7.3 211032487 0017497256 STD AA+ SFR OO PUR 1172 25200 25175.16 01-Aug-05 01-Jul-35 11.5 211032500 0018261891 STD AA+ SFR OO PUR 1172 68800 68741.91 01-Oct-05 01-Sep-35 6.85 211032510 0017593815 STD AA+ SFR OO PUR 1172 183920 183898.43 01-Sep-05 01-Aug-35 6.25 211032512 0017594177 STD AA SFR OO PUR 1172 45980 45938.05 01-Sep-05 01-Aug-35 9.875 211032515 0017590506 STD AA+ U24 OO PUR 1172 151050 151000 01-Sep-05 01-Aug-35 7.55 211032526 0017517517 STD AA+ PUD SH PUR 1172 187196 186755.25 01-Aug-05 01-Jul-35 7.25 211032527 0018049999 STD AA+ U24 OO CO 1172 75000 74929.25 01-Sep-05 01-Aug-35 10.2 211032531 0017992579 STD A SFR OO CO 1172 99000 98866.11 01-Aug-05 01-Jul-35 9.95 211032536 0017904061 LMN AA+ SFR NO PUR 1172 52200 52136.54 01-Sep-05 01-Aug-35 8.5 211032540 0017906116 LMN AA+ SFR NO PUR 1172 54000 53934.35 01-Sep-05 01-Aug-35 8.5 211032544 0017549841 STD AA+ PUD OO R&T 1172 142500 142219.89 01-Aug-05 01-Jul-35 8.15 211032548 0017812264 STD AA+ SFR OO CO 1172 75000 74906.47 05-Aug-05 05-Jul-35 9.54 211032568 0017551326 LMN AA+ SFR NO PUR 1172 52200 52136.54 01-Sep-05 01-Aug-35 8.5 211032569 0017510983 STD AA SFR OO PUR 1172 166500 166182.54 01-Aug-05 01-Jul-35 8.3 211032572 0017468026 STD AA+ SFR OO PUR 1172 95000 94803.56 01-Aug-05 01-Jul-35 7.9 211032586 0017888389 STD AA+ U24 OO CO 1172 413500 412878.15 01-Sep-05 01-Aug-35 7.45 211032596 0018010728 STD AA+ SFR OO PUR 1172 230860 230546 01-Sep-05 01-Aug-35 7.95 211032599 0017564899 STD AA+ PUD OO PUR 1172 82260 82143.51 01-Sep-05 01-Aug-35 7.75 211032631 0017511197 STD AA+ PUD OO PUR 1172 30580 30550.4 01-Aug-05 01-Jul-35 11.5 211032653 0017504945 STD AA+ SFR OO PUR 1172 73500 73376.1 01-Aug-05 01-Jul-35 8.9 211032655 0017836693 STD AA+ SFR OO CO 1172 148500 148291.81 01-Sep-05 01-Aug-35 7.8 211032657 0017531294 NDC AA+ SFR OO PUR 1172 268755 268370.55 01-Sep-05 01-Aug-35 7.7 211032660 0018050948 STD AA SFR OO PUR 1172 63920 63830.39 01-Sep-05 01-Aug-35 7.8 211032666 0018055046 STD AA+ PUD OO CO 1172 220500 220151.5 01-Sep-05 01-Aug-35 7.2 211032679 0017880246 NDC AA+ SFR OO PUR 1172 126350 126109.6 01-Sep-05 01-Aug-35 6.25 211032686 0018179127 LMN C PUD OO CO 1172 213850 213749.17 01-Oct-05 01-Sep-35 9.7 211032688 0017972522 STD AA+ SFR OO CO 1172 185000 184695.23 01-Sep-05 01-Aug-35 6.99 211032698 0017956566 STD AA+ CO1 SH CO 1172 66500 66426.33 13-Aug-05 13-Jul-35 8.95 211032731 0017515867 STD AA+ U24 OO PUR 1172 40980 40940.33 01-Aug-05 01-Jul-35 11.5 211032738 0017988767 STD AA+ SFR OO PUR 1172 107910 107761.73 01-Sep-05 01-Aug-35 7.9 211032745 0017518721 LMN AA+ PUD OO PUR 1172 402117 402117 01-Aug-05 01-Jul-35 8.45 211032750 0017583790 LMN AA+ PUD OO PUR 1172 374000 373328.51 01-Sep-05 01-Aug-35 6.55 211032755 0018024521 STD AA+ PUD OO R&T 1172 209000 209000 01-Sep-05 01-Aug-35 6.4 211032757 0017582297 STD AA+ SFR OO PUR 1172 148500 148313.43 01-Sep-05 01-Aug-35 8.34 211032763 0018024539 STD AA+ PUD OO R&T 1172 220000 219758.25 01-Sep-05 01-Aug-35 8.99 211032784 0017511007 STD AA+ PUD OO PUR 1172 25748 25723.07 01-Aug-05 01-Jul-35 11.5 211032792 0017973280 STD AA SFR OO CO 1172 144000 143804.13 01-Sep-05 01-Aug-35 7.95 211032800 0017875667 STD AA PUD OO PUR 1172 118840 118671.72 01-Sep-05 01-Aug-35 7.75 211032811 0017990268 STD AA PUD OO CO 1172 157000 156812.99 01-Sep-05 01-Aug-35 8.6 211032819 0017855248 STD AA+ PUD OO PUR 1172 108091 108091 01-Sep-05 01-Aug-35 6.97 211032894 0017803750 STD AA+ PUD OO PUR 1172 340900 340498.1 01-Sep-05 01-Aug-35 8.65 211032896 0018011106 STD AA+ SFR OO PUR 1172 45000 44944.04 01-Sep-05 01-Aug-35 8.39 211032901 0017533118 STD AA+ PUD SH PUR 1172 212645 212370.09 01-Sep-05 01-Aug-35 8.2 211032923 0017935446 LMN AA+ SFR OO CO 1172 66600 66501.44 12-Aug-05 12-Jul-35 9.1 211032936 0018011908 STD AA+ SFR NO CO 1172 159125 158917.18 01-Sep-05 01-Aug-35 8.15 211032948 0017996596 LMN AA PUD OO PUR 1172 121301 121149.67 01-Sep-05 01-Aug-35 8.375 211032958 0018566471 STD C SFR OO CO 1172 116250 116181.64 18-Aug-05 18-Jul-35 11.9 211032960 0017939208 LMN AA+ SFR OO CO 1172 564000 563423.93 01-Sep-05 01-Aug-35 9.34 211032961 0017518697 STD AA+ SFR NO PUR 1172 95200 95020.32 01-Aug-05 01-Jul-35 8.35 211032964 0018066886 LMN AA SFR OO PUR 1172 267750 267750 01-Oct-05 01-Sep-35 8.25 211032966 0018044271 LMN AA+ SFR SH CO 1172 700000 700000 01-Sep-05 01-Aug-35 6.7 211032971 0018033803 STD AA+ U24 OO PUR 1172 106400 106228.48 01-Sep-05 01-Aug-35 7.1 211032973 0017953837 LMN B PUD OO CO 1172 378750 378379.85 01-Sep-05 01-Aug-35 9.55 211032991 0017821927 STD AA SFR NO CO 1172 91800 91688.16 01-Sep-05 01-Aug-35 8.49 211032995 0017823675 STD AA+ SFR OO CO 1172 76000 75914.92 01-Sep-05 01-Aug-35 8.9 211033003 0017880444 LMN AA+ SFR OO PUR 1172 59500 59402.51 01-Sep-05 01-Aug-35 10.5 211033016 0017536095 STD AA PUD OO PUR 1172 135725 135241.62 01-Aug-05 01-Jul-35 7.99 211033026 0018032052 LMV AA+ SFR OO PUR 1172 34880 34857.61 01-Sep-05 01-Aug-35 11.5 211033028 0017824830 STD AA+ PUD OO PUR 1172 145490 145490 01-Sep-05 01-Aug-35 8.725 211033030 0017549759 STD AA+ SFR OO PUR 1172 113050 112863.35 01-Aug-05 01-Jul-35 9 211033049 0017973421 NDC AA+ SFR OO CO 1172 152000 151793.26 01-Sep-05 01-Aug-35 7.95 211033074 0018025361 STD AA+ SFR OO CO 1172 140000 139868.83 22-Aug-05 22-Jul-35 9.75 211033082 0017978578 STD AA+ SFR OO PUR 1172 34366 34343.94 01-Sep-05 01-Aug-35 11.5 211033085 0018451872 LMN AA+ PUD OO CO 1172 50000 49625.22 01-Sep-05 01-Aug-35 10.875 211033090 0017903204 STD AA+ SFR OO CO 1172 217000 216566.88 01-Sep-05 01-Aug-35 6 211033110 0017972662 STD A SFR OO CO 1172 82800 82718.22 01-Sep-05 01-Aug-35 9.5 211033119 0018140269 STD AA+ SFR OO PUR 1172 213750 213750 01-Oct-05 01-Sep-35 6.25 211033130 0017993411 STD AA+ SFR OO PUR 1172 46000 45970.46 01-Sep-05 01-Aug-35 11.5 211033136 0017989492 STD AA+ PUD OO CO 1172 235000 234673.84 18-Aug-05 18-Jul-35 7.85 211033138 0017945635 STD AA+ SFR NO CO 1172 90280 90148.25 01-Sep-05 01-Aug-35 7.6 211033140 0018054601 STD AA+ SFR OO CO 1172 261250 260845.21 01-Sep-05 01-Aug-35 7.3 211033155 0018139212 STD AA+ PUD OO CO 1172 53800 53750.96 01-Sep-05 01-Aug-35 9.88 211033161 0018475848 STD AA+ SFR NO CO 1172 50350 50308.04 14-Aug-05 14-Jul-35 10.3 211033162 0017978248 STD AA+ SFR OO CO 1172 312300 311765.97 01-Sep-05 01-Aug-35 6.8 211033196 0017798919 STD AA SFR OO CO 1172 226800 226573.63 01-Sep-05 01-Aug-35 9.45 211033203 0017974742 STD AA+ SFR OO PUR 1172 25300 25281.87 01-Sep-05 01-Aug-35 11 211033210 0017811480 STD AA+ SFR OO CO 1172 153000 152780.7 01-Sep-05 01-Aug-35 7.69 211033215 0017874033 STD A SFR OO CO 1172 125400 125209.14 01-Sep-05 01-Aug-35 7.39 211033219 0018383877 LMN AA+ SFR OO R&T 1172 120000 119515.31 01-Oct-05 01-Sep-35 7.75 211033227 0018140970 STD AA+ SFR OO CO 1172 127800 127619.02 01-Sep-05 01-Aug-35 7.75 211033228 0018045344 STD AA SFR OO PUR 1172 67500 67422.05 01-Sep-05 01-Aug-35 8.75 211033230 0018140681 LMN AA+ CO1 OO CO 1172 28460 28445.19 01-Sep-05 01-Aug-35 12.45 211033231 0018171009 STD A PUD OO CO 1172 40000 39978.89 01-Sep-05 01-Aug-35 12.4 211033240 0018171058 LMN AA SFR OO CO 1172 198900 198665.52 01-Sep-05 01-Aug-35 8.65 211033252 0018009332 STD AA+ SFR OO PUR 1172 60800 60717.96 01-Sep-05 01-Aug-35 7.99 211033259 0018124495 STD AA+ SFR NO PUR 1172 85500 85449.16 01-Oct-05 01-Sep-35 8.59 211033264 0017977364 STD AA+ SFR OO PUR 1172 100000 99849.62 01-Sep-05 01-Aug-35 7.45 211033284 0018154740 LMV AA+ CO1 OO PUR 1172 35380 35315.39 01-Oct-05 01-Sep-35 10.875 211033288 0017838491 STD AA+ PUD OO PUR 1172 54000 53965.31 01-Sep-05 01-Aug-35 11.5 211033290 0018170910 STD AA SFR OO CO 1172 143450 143303.78 01-Sep-05 01-Aug-35 9.35 211033292 0018141234 STD AA+ SFR OO PUR 1172 93480 93380.66 01-Sep-05 01-Aug-35 9.15 211033300 0018044800 STD AA+ SFR OO PUR 1172 217550 217254.1 01-Sep-05 01-Aug-35 7.95 211033305 0017875345 LMN AA+ SFR OO PUR 1172 135200 135014.25 01-Sep-05 01-Aug-35 7.9 211033313 0017861170 STD AA+ SFR OO PUR 1172 152000 151761.66 01-Sep-05 01-Aug-35 7.24 211033322 0017958646 STD B SFR OO CO 1172 88000 87910.31 01-Sep-05 01-Aug-35 9.35 211033325 0017991977 STD AA SFR OO PUR 1172 240000 240000 01-Sep-05 01-Aug-35 8 211033327 0017855958 STD AA+ PUD NO PUR 1172 143687 143525.81 01-Sep-05 01-Aug-35 8.89 211033340 0017902982 STD AA+ SFR OO CO 1172 140125 139926.57 01-Sep-05 01-Aug-35 7.75 211033343 0017938663 STD AA+ SFR OO CO 1172 173850 173625.24 01-Sep-05 01-Aug-35 8.2 211033361 0018140772 STD AA+ SFR OO CO 1172 133200 133055.46 01-Sep-05 01-Aug-35 9.05 211033362 0018026989 STD AA+ SFR OO PUR 1172 120000 119824.87 01-Sep-05 01-Aug-35 7.6 211033366 0018035022 LMN AA+ SFR OO CO 1172 101400 101331.27 01-Oct-05 01-Sep-35 7.95 211033369 0017893348 STD AA+ PUD NO CO 1172 227500 227133.26 01-Sep-05 01-Aug-35 7.1 211033371 0018005645 STD AA+ SFR OO PUR 1172 168000 167999.65 01-Sep-05 01-Aug-35 8.09 211033397 0017934126 STD AA+ SFR OO PUR 1172 35000 34972.06 01-Sep-05 01-Aug-35 10.5 211033405 0018088666 STD AA+ SFR OO PUR 1172 80000 79936.97 01-Oct-05 01-Sep-35 7.2 211033406 0018383901 STD AA+ SFR OO PUR 1172 141300 141182.8 01-Oct-05 01-Sep-35 6.94 211033414 0017887084 STD AA+ SFR OO PUR 1172 178000 177734.97 01-Sep-05 01-Aug-35 7.5 211033423 0018239558 LMN AA+ SFR OO PUR 1172 160000 159883.61 01-Oct-05 01-Sep-35 7.6 211033429 0017839341 STD AA+ PUD OO PUR 1172 226800 226426.37 01-Sep-05 01-Aug-35 6.99 211033430 0018536326 STD B SFR OO R&T 1172 177200 177017.1 01-Sep-05 01-Aug-35 9.29 211033435 0017880436 STD AA+ SFR OO CO 1172 144000 143804.13 01-Sep-05 01-Aug-35 7.95 211033445 0018044347 STD AA+ U24 NO CO 1172 264100 263958.72 01-Oct-05 01-Sep-35 9.1 211033450 0017990987 STD AA+ SFR OO PUR 1172 160000 160000 01-Sep-05 01-Aug-35 7.5 211033460 0017877283 LMN AA+ SFR OO PUR 1172 114900 114757.1 01-Sep-05 01-Aug-35 8.39 211033462 0018383075 STD AA U24 OO CO 1172 88000 87945.02 01-Oct-05 01-Sep-35 8.35 211033464 0017904277 NDC AA+ SFR OO PUR 1172 70775 70677.58 01-Sep-05 01-Aug-35 7.89 211033471 0017878406 NDC AA+ PUD OO PUR 1172 89775 89649.15 01-Sep-05 01-Aug-35 7.8 211033473 0017874090 STD AA+ PUD NO PUR 1172 70025 69925.64 01-Sep-05 01-Aug-35 7.74 211033478 0018030080 STD AA+ SFR NO PUR 1172 418000 417396.04 01-Sep-05 01-Aug-35 7.65 211033483 0018171157 LMN AA+ SFR OO CO 1172 125400 125224.19 01-Sep-05 01-Aug-35 7.8 211033494 0017989112 LMN AA+ SFR OO PUR 1172 198000 197724.45 01-Sep-05 01-Aug-35 8.2 211033500 0017908310 STD AA SFR OO CO 1172 186300 186048.66 01-Sep-05 01-Aug-35 7.99 211033501 0018139378 STD AA+ SFR OO PUR 1172 120000 119910.94 01-Oct-05 01-Sep-35 7.5 211033515 0018501502 STD AA+ SFR OO CO 1172 29400 29363.51 01-Sep-05 01-Aug-35 8.4 211033520 0018182808 LMN AA+ SFR SH PUR 1172 160800 160675.8 01-Oct-05 01-Sep-35 7.3 211033522 0017908047 LMN AA+ SFR OO PUR 1172 72000 71915.71 01-Sep-05 01-Aug-35 8.75 211033523 0018516427 STD A SFR OO CO 1172 157500 157251.08 01-Sep-05 01-Aug-35 7.2 211033548 0017897430 LMN AA+ CO1 NO CO 1172 204300 204091.77 01-Sep-05 01-Aug-35 9.35 211033560 0018082552 STD B PUD OO PUR 1172 82485 82438.52 01-Oct-05 01-Sep-35 8.85 211033563 0017977422 STD AA+ SFR NO PUR 1172 80750 80651.81 01-Sep-05 01-Aug-35 8.5 211033571 0018032649 STD B SFR OO PUR 1172 139900 139705.43 01-Sep-05 01-Aug-35 7.84 211033573 0017991266 STD AA+ SFR OO PUR 1172 131920 131705.23 01-Sep-05 01-Aug-35 7.05 211033575 0017977489 NDC AA+ SFR OO PUR 1172 275025 274676.62 01-Sep-05 01-Aug-35 8.3 211033584 0018108407 STD AA+ SFR OO PUR 1172 27800 27697.94 01-Oct-05 01-Sep-35 10.5 211033595 0018137067 STD AA+ SFR OO PUR 1172 307000 307000 01-Oct-05 01-Sep-35 7.85 211033596 0018536409 LMN AA+ SFR OO CO 1172 111000 110838.01 01-Sep-05 01-Aug-35 7.6 211033609 0018140657 LMN AA+ PUD NO PUR 1172 31356 31342.85 01-Oct-05 01-Sep-35 10.25 211033626 0018182451 STD AA+ SFR OO PUR 1172 173600 173600 01-Oct-05 01-Sep-35 6.625 211033635 0018083238 STD AA+ SFR NO CO 1172 65600 65558.93 01-Oct-05 01-Sep-35 8.34 211033641 0017975863 STD CC SFR OO CO 1172 120000 119823.11 01-Sep-05 01-Aug-35 7.55 211033647 0018211870 STD A SFR OO CO 1172 140400 140236.17 01-Sep-05 01-Aug-35 8.7 211033651 0018005413 STD AA+ SFR OO PUR 1172 31480 31457.45 01-Sep-05 01-Aug-35 11 211033655 0017993379 LMN AA+ SFR NO PUR 1172 156655 156409.86 01-Sep-05 01-Aug-35 7.25 211033660 0017960139 STD AA+ SFR OO PUR 1172 209600 209331.78 01-Sep-05 01-Aug-35 8.25 211033661 0017960527 STD AA+ SFR OO PUR 1172 52400 52366.36 01-Sep-05 01-Aug-35 11.5 211033674 0018053918 STD AA+ SFR NO CO 1172 142500 142333.38 01-Sep-05 01-Aug-35 8.69 211033681 0018006528 STD AA SFR OO CO 1172 344000 343554.36 01-Sep-05 01-Aug-35 8.19 211033688 0018031203 STD AA+ SFR OO PUR 1172 376000 376000 01-Sep-05 01-Aug-35 8.24 211033689 0018031617 STD AA+ SFR OO PUR 1172 94000 93939.64 01-Sep-05 01-Aug-35 11.5 211033701 0017996588 STD AA+ SFR OO CO 1172 110000 109906.95 01-Oct-05 01-Sep-35 6.84 211033702 0018083196 LMN AA+ SFR OO CO 1172 100000 99927.26 01-Oct-05 01-Sep-35 7.6 211033714 0018067975 STD AA+ SFR OO PUR 1172 120000 119838.1 01-Sep-05 01-Aug-35 7.99 211033716 0018049098 LMN AA+ SFR OO CO 1172 70000 69946.89 01-Oct-05 01-Sep-35 7.39 211033718 0018068171 STD AA+ SFR OO PUR 1172 30000 29980.73 01-Sep-05 01-Aug-35 11.5 211033721 0018182824 STD AA+ PUD OO PUR 1172 223200 223025.54 01-Oct-05 01-Sep-35 7.24 211033729 0018190280 STD AA+ SFR OO PUR 1172 172000 171861.78 01-Oct-05 01-Sep-35 7.1 211033733 0017902578 STD AA+ PUD OO PUR 1172 37300 37261.17 01-Sep-05 01-Aug-35 9.25 211033738 0018029439 LMN AA+ SFR OO PUR 1172 149150 148972.34 01-Sep-05 01-Aug-35 8.6 211033750 0018024174 NDC AA+ CO1 OO PUR 1172 85975 85880.73 01-Sep-05 01-Aug-35 9 211033753 0018122663 STD AA+ SFR OO PUR 1172 47000 46983.24 01-Oct-05 01-Sep-35 11 211033761 0018157362 LMN AA+ SFR NO PUR 1172 80000 79951.54 01-Oct-05 01-Sep-35 8.5 211033764 0018008664 LMN AA+ SFR OO PUR 1172 81900 81806.4 01-Sep-05 01-Aug-35 8.8 211033765 0018193458 STD AA+ SFR NO CO 1172 92000 91942.81 01-Oct-05 01-Sep-35 8.375 211033767 0018068072 STD AA+ SFR OO PUR 1172 78000 77943.83 01-Oct-05 01-Sep-35 7.65 211033774 0018104851 STD C SFR OO CO 1172 118300 118229.07 01-Oct-05 01-Sep-35 8.55 211033798 0018536425 STD AA PUD OO CO 1172 313500 313218.5 01-Sep-05 01-Aug-35 9.95 211033800 0018235119 LMN AA+ SFR OO PUR 1172 368100 367870.03 01-Oct-05 01-Sep-35 8.35 211033809 0018046102 STD AA+ PUD OO R&T 1172 221350 221109.8 01-Sep-05 01-Aug-35 9.05 211033810 0018051748 STD AA+ PUD OO PUR 1172 199200 198945.09 01-Sep-05 01-Aug-35 8.25 211033816 0018145466 LMN AA+ PUD OO PUR 1172 81000 80932.13 01-Oct-05 01-Sep-35 10.875 211033821 0018124784 STD AA+ SFR OO PUR 1172 136800 136577.29 01-Sep-05 01-Aug-35 7.05 211033824 0018124909 STD AA+ SFR OO PUR 1172 34200 34160.94 01-Sep-05 01-Aug-35 11.5 211033827 0018082446 STD AA+ SFR OO PUR 1172 148720 148720 01-Oct-05 01-Sep-35 5.95 211033834 0017974825 STD B SFR OO PUR 1172 114480 114359.6 01-Sep-05 01-Aug-35 9.2 211033837 0018120600 STD AA+ SFR OO PUR 1172 167600 167373.89 01-Sep-05 01-Aug-35 7.99 211033840 0018168500 STD AA+ SFR OO CO 1172 63000 62952.21 01-Oct-05 01-Sep-35 7.39 211033853 0018023978 STD AA+ SFR OO PUR 1172 124925 124782.22 01-Sep-05 01-Aug-35 8.8 211033863 0018123216 STD AA+ U24 OO PUR 1172 111200 111111.52 01-Oct-05 01-Sep-35 7.15 211033875 0018474015 STD AA PUD OO PUR 1172 224000 223841.91 01-Oct-05 01-Sep-35 7.75 211033876 0018055855 STD AA+ SFR OO CO 1172 126000 126000 01-Oct-05 01-Sep-35 7.9 211033882 0018049189 STD AA SFR OO PUR 1172 79200 79077.29 01-Sep-05 01-Aug-35 7.3 211033883 0018049148 NDC AA+ PUD OO PUR 1172 183936 183664.31 01-Sep-05 01-Aug-35 7.54 211033887 0018225870 STD AA+ SFR OO CO 1172 180500 180388.54 01-Oct-05 01-Sep-35 8.5 211033888 0018230029 STD AA+ SFR OO PUR 1172 186000 185836.38 01-Oct-05 01-Sep-35 6.64 211033890 0018028779 NDC AA+ SFR OO PUR 1172 90000 89873.83 01-Sep-05 01-Aug-35 7.8 211033893 0018082628 STD AA PUD OO PUR 1172 109250 109196.15 01-Oct-05 01-Sep-35 9.49 211033902 0018106013 STD AA+ PUD OO CO 1172 209000 208835.33 01-Oct-05 01-Sep-35 7.2 211033905 0018237438 LMN AA PUD OO PUR 1172 151120 151021.65 01-Oct-05 01-Sep-35 8.15 211033909 0018026286 LMN AA+ SFR OO PUR 1172 161400 161400 01-Sep-05 01-Aug-35 7.5 211033910 0018363705 STD AA+ SFR OO PUR 1172 95120 95037.95 01-Oct-05 01-Sep-35 6.74 211033911 0018212605 STD AA+ SFR OO R&T 1172 32600 32566.07 01-Sep-05 01-Aug-35 9.25 211033915 0018009423 LMN AA SFR OO PUR 1172 259250 259250 01-Sep-05 01-Aug-35 8 211033920 0018260919 STD AA+ SFR NO CO 1172 50400 50367.86 01-Oct-05 01-Sep-35 8.25 211033923 0017939976 LMN AA+ SFR NO PUR 1172 145870 145692.65 01-Sep-05 01-Aug-35 8.5 211033934 0018047258 LMN AA+ SFR NO PUR 1172 144000 143823.1 01-Sep-05 01-Aug-35 8.45 211033942 0018025429 STD AA+ SFR OO PUR 1172 91200 91080.9 01-Sep-05 01-Aug-35 8.15 211033954 0017973520 LMN AA+ SFR SH PUR 1172 212925 212614.25 01-Sep-05 01-Aug-35 7.6 211033955 0018182543 STD AA SFR OO CO 1172 290000 289780.43 01-Oct-05 01-Sep-35 7.4 211033957 0018026278 STD AA+ SFR OO PUR 1172 211850 211597.66 01-Sep-05 01-Aug-35 8.6 211033960 0018178293 STD AA+ SFR OO PUR 1172 87920 87858.57 01-Oct-05 01-Sep-35 7.8 211033962 0018142083 STD AA+ SFR OO PUR 1172 41252 41235.61 01-Oct-05 01-Sep-35 10.5 211033968 0017997222 STD AA+ SFR OO CO 1172 99000 98941.25 01-Oct-05 01-Sep-35 8.6 211033976 0018119917 LMN AA+ SFR OO PUR 1172 183350 183189.96 01-Oct-05 01-Sep-35 6.68 211033983 0018227595 STD AA SFR OO R&T 1172 29000 28981.39 01-Sep-05 01-Aug-35 11.5 211033984 0018048975 LMN AA+ SFR OO CO 1172 244800 244609.03 01-Oct-05 01-Sep-35 7.25 211034051 0018120469 NDC AA+ CO1 OO PUR 1172 234000 233807.81 01-Oct-05 01-Sep-35 6.99 211034056 0018421610 STD AA SFR OO CO 1172 127500 127428.15 01-Oct-05 01-Sep-35 8.85 211034058 0018137588 STD AA+ SFR OO R&T 1172 28400 28388.71 01-Oct-05 01-Sep-35 10.5 211034061 0017959842 STD AA+ PUD OO PUR 1172 406350 405540.01 01-Sep-05 01-Aug-35 6.25 211034063 0018196485 LMN AA+ PUD NO PUR 1172 206400 206245.28 01-Oct-05 01-Sep-35 7.45 211034075 0017991399 LMN AA SFR OO PUR 1172 87000 86873.94 01-Sep-05 01-Aug-35 9.8 211034084 0017975483 STD AA+ SFR NO PUR 1172 143450 143213.69 01-Sep-05 01-Aug-35 6.99 211034085 0018034702 STD AA SFR OO PUR 1172 126316.75 126119.08 01-Sep-05 01-Aug-35 7.25 211034092 0018050401 STD AA+ SFR OO PUR 1172 74800 74694.06 01-Sep-05 01-Aug-35 7.75 211034096 0018228213 LMN AA+ CO1 OO CO 1172 102000 102000 01-Oct-05 01-Sep-35 8.4 211034102 0018033886 STD AA+ SFR OO CO 1172 100000 99907.3 21-Aug-05 21-Jul-35 9.8 211034107 0018433508 STD A SFR OO CO 1172 50000 49758.83 20-Aug-05 20-Jul-20 10.05 211034108 0018261776 STD B PUD OO CO 1172 201000 199538.05 22-Aug-05 22-Jul-35 7.59 211034109 0018034850 STD AA+ SFR OO CO 1172 211500 211200.49 20-Aug-05 20-Jul-35 7.75 211034124 0018141937 STD AA+ PUD OO PUR 1172 236000 235782.48 01-Oct-05 01-Sep-35 6.4 211034132 0018139196 STD AA+ CO1 OO PUR 1172 200000 200000 01-Oct-05 01-Sep-35 6.99 211034139 0018119966 STD AA+ SFR OO CO 1172 126000 125874.33 01-Oct-05 01-Sep-35 5.99 211034142 0017991852 NDC AA+ SFR OO PUR 1172 266000 265638.21 01-Sep-05 01-Aug-35 7.95 211034156 0018233270 LMN AA+ SFR OO PUR 1172 61600 61575.79 01-Oct-05 01-Sep-35 10.55 211034157 0018044487 STD AA+ PUD NO PUR 1172 107302 107150.05 01-Sep-05 01-Aug-35 7.75 211034162 0018234385 STD AA+ SFR OO CO 1172 143550 143448.68 01-Oct-05 01-Sep-35 7.75 211034178 0018536359 STD AA SFR OO CO 1172 127500 127349.68 01-Sep-05 01-Aug-35 8.65 211034197 0018123547 LMN AA+ SFR OO PUR 1172 1200000 1198966.82 01-Oct-05 01-Sep-35 6.75 211034202 0018053819 STD AA+ SFR OO CO 1172 87000 86863.87 22-Aug-05 22-Jul-35 7.25 211034206 0018033563 LMN AA+ SFR OO CO 1172 121500 121415.75 22-Aug-05 22-Jul-35 11.15 211034227 0018122564 LMN AA+ SFR OO CO 1172 825000 825000 01-Oct-05 01-Sep-35 7.59 211034251 0018145870 STD C SFR OO PUR 1172 78000 77963.22 01-Oct-05 01-Sep-35 9.7 211034252 0018180232 STD AA PUD OO CO 1172 97500 97432.56 01-Oct-05 01-Sep-35 7.85 211034261 0018261461 STD AA PUD OO CO 1172 247500 247312.61 01-Oct-05 01-Sep-35 7.4 211034279 0018364620 STD AA+ SFR OO PUR 1172 72000 71950.2 01-Oct-05 01-Sep-35 7.85 211034287 0018105841 STD AA+ SFR OO PUR 1172 110800 110599.13 01-Sep-05 01-Aug-35 6.5 211034288 0018088880 STD AA+ SFR OO PUR 1172 127900 127827.92 01-Oct-05 01-Sep-35 8.85 211034308 0018182907 STD B SFR OO PUR 1172 100685 100633.13 01-Oct-05 01-Sep-35 9.28 211034311 0018053371 STD AA+ SFR OO CO 1172 156500 156342.16 27-Aug-05 27-Jul-35 9.4 211034328 0018140699 STD AA PUD OO PUR 1172 43800 43786 01-Oct-05 01-Sep-35 11.5 211034330 0018172122 STD AA+ PUD OO PUR 1172 124800 124707.38 01-Oct-05 01-Sep-35 7.5 211034337 0018130930 NDC AA+ SFR OO PUR 1172 112500 112330.81 01-Sep-05 01-Aug-35 7.45 211034339 0018200923 STD AA+ SFR OO PUR 1172 137600 137493.07 01-Oct-05 01-Sep-35 7.29 211034340 0018069062 STD AA+ SFR OO PUR 1172 138000 137719.25 01-Sep-05 01-Aug-35 5.9 211034350 0018433193 STD A CO1 OO CO 1172 92000 91959.73 16-Sep-05 16-Aug-35 10.05 211034353 0018139659 LMN AA+ SFR OO R&T 1172 145500 145500 01-Oct-05 01-Sep-35 7.9 211034362 0018235143 STD AA+ PUD OO PUR 1172 131920 131823 01-Oct-05 01-Sep-35 7.55 211034372 0018122457 LMN AA+ PUD OO CO 1172 334000 334000 01-Oct-05 01-Sep-35 7 211034373 0018159616 NDC AA+ PUD OO CO 1172 374500 374161.45 01-Oct-05 01-Sep-35 6.5 211034378 0018226985 STD AA+ SFR OO PUR 1172 140560 140560 01-Oct-05 01-Sep-35 7.5 211034395 0018137794 STD AA+ PUD OO PUR 1172 56400 56367.55 01-Oct-05 01-Sep-35 8.75 211034407 0018419895 STD C SFR OO CO 1172 54250 54226.75 16-Sep-05 16-Aug-35 10.15 211034421 0018237263 LMN B PUD OO CO 1172 200000 199887.29 09-Sep-05 09-Aug-35 8.85 211034423 0018228387 STD AA+ SFR OO CO 1172 284750 284547 01-Oct-05 01-Sep-35 7.7 211034424 0018478230 LMN AA+ SFR OO PUR 1172 124720 124639.49 01-Oct-05 01-Sep-35 8.19 211034426 0018238923 STD AA SFR OO CO 1172 94500 94440.36 01-Oct-05 01-Sep-35 8.3 211034437 0018241133 STD AA+ SFR OO PUR 1172 139920 139866.75 01-Oct-05 01-Sep-35 10.7 211034464 0018375832 STD B SFR OO CO 1172 105600 105539.87 01-Oct-05 01-Sep-35 8.8 211034475 0018399766 STD AA+ SFR OO PUR 1172 94400 94336.53 01-Oct-05 01-Sep-35 7.99 211034476 0018203034 STD A SFR OO CO 1172 112800 112694.74 01-Oct-05 01-Sep-35 8.3 211034494 0018233940 LMN B SFR OO CO 1172 131000 130926.94 01-Oct-05 01-Sep-35 8.9 211034498 0018422006 STD AA+ SFR OO PUR 1172 60000 59953.66 01-Oct-05 01-Sep-35 7.3 211034538 0018217521 LMN AA+ PUD OO CO 1172 181000 180870.96 01-Oct-05 01-Sep-35 7.7 211034542 0018213413 LMN AA+ SFR NO CO 1172 150500 150401.85 01-Oct-05 01-Sep-35 8.14 211034554 0018200808 LMN AA+ SFR OO CO 1172 651600 651600 01-Oct-05 01-Sep-35 7.99 211034556 0018228577 STD AA+ SFR OO PUR 1172 103920 103854.08 01-Oct-05 01-Sep-35 8.275 211034561 0018589366 LMN AA SFR OO CO 1172 150000 149917.9 01-Oct-05 01-Sep-35 8.99 211034566 0018182972 STD AA+ PUD OO PUR 1172 141300 141300 01-Oct-05 01-Sep-35 7.8 211034568 0018388025 LMN AA+ SFR NO PUR 1172 108375 108310.02 01-Oct-05 01-Sep-35 8.55 211034573 0018187013 LMN AA+ SFR NO CO 1172 146300 146154.36 01-Oct-05 01-Sep-35 6 211034608 0018198051 LMN AA PUD OO PUR 1172 143280 143190.49 01-Oct-05 01-Sep-35 8.35 211034667 0018414672 STD A PUD OO PUR 1172 122138 122058.51 01-Oct-05 01-Sep-35 8.15 211034673 0018378695 STD AA+ SFR OO PUR 1172 133600 133499.85 01-Oct-05 01-Sep-35 7.45 211034695 0018434746 LMN AA+ SFR NO CO 1172 90000 89948.22 01-Oct-05 01-Sep-35 8.75 211034717 0018418384 STD B SFR OO CO 1172 141600 141513.33 01-Oct-05 01-Sep-35 8.45 211034751 0018492991 NDC AA+ SFR NO CO 1172 66000 65958.77 01-Oct-05 01-Sep-35 8.35 211034752 0018246983 LMN AA+ PUD OO CO 1172 356400 356053.61 01-Oct-05 01-Sep-35 6.125 211034755 0018185173 STD AA+ CO1 OO PUR 1172 248000 248000 01-Oct-05 01-Sep-35 7.65 211034800 0018429613 STD AA+ SFR OO PUR 1172 119920 119837.06 01-Oct-05 01-Sep-35 7.85 211034842 0018364042 STD AA+ SFR OO PUR 1172 124400 124319.7 01-Oct-05 01-Sep-35 8.19 211034864 0018401588 LMN AA+ CO1 OO PUR 1172 136000 136000 01-Oct-05 01-Sep-35 6.55 211034870 0018238337 STD AA+ SFR OO CO 1172 111200 111096.5 01-Oct-05 01-Sep-35 6.35 211034909 0018384784 STD AA+ PUD OO PUR 1172 78400 78343.99 01-Oct-05 01-Sep-35 7.69 211035000 0018475202 STD AA+ SFR NO CO 1172 336000 335800.6 01-Oct-05 01-Sep-35 8.6 211035162 0018425710 STD CC PUD OO PUR 1172 100000 99955.76 01-Oct-05 01-Sep-35 10 211035164 0018379289 STD AA+ SFR OO PUR 1172 147000 146888.15 01-Oct-05 01-Sep-35 7.375 211035173 0018453787 STD C PUD OO PUR 1172 181818 181705.57 01-Oct-05 01-Sep-35 8.4 211035274 0018501270 STD AA+ PUD NO CO 1172 74100 74062.78 01-Oct-05 01-Sep-35 9.4 211035299 0018789230 STD AA+ SFR OO PUR 637 144000 144000 01-Nov-05 01-Oct-35 8.375 211035339 0018560102 STD A SFR OO CO 1172 51300 51277.79 08-Sep-05 08-Aug-35 10.1 211035397 0018473512 STD AA+ SFR OO PUR 1172 162400 162280.68 01-Oct-05 01-Sep-35 7.55 211035433 0018559682 STD B SFR OO CO 1172 51750 51732.31 12-Sep-05 12-Aug-35 11.4 211035552 0018559880 STD A SFR OO CO 1172 86500 86456.09 19-Sep-05 19-Aug-35 9.35 211036424 0018907626 LMN AA+ SFR OO PUR 1150 450000 450000 01-Nov-05 01-Oct-35 9.25 231055068 0014189997 LMN AA+ SFR OO PUR 1172 31500 31360.94 01-Oct-04 01-Sep-34 12.25 231057518 0014742233 STD AA+ SFR OO PUR 1172 55385 55064.75 01-Jan-05 01-Dec-34 8.89 231058342 0014834394 STD AA+ SFR OO PUR 1172 73625 73298.91 01-Feb-05 01-Jan-35 9.65 231060277 0015175565 STD AA+ SFR OO PUR 1172 91200 90646.56 01-Mar-05 01-Feb-35 7.5 231060440 0015181456 STD AA+ CO1 OO PUR 1172 208050 206588.44 01-Mar-05 01-Feb-35 6.75 231061555 0015336019 STD AA+ SFR OO PUR 1172 24500 24433.69 01-Apr-05 01-Mar-35 10.75 231061802 0015177777 STD AA SFR OO PUR 1172 50350 50186.73 01-Mar-05 01-Feb-35 10.55 231062265 0015524200 STD AA+ SFR OO PUR 1172 20200 20145.33 01-Apr-05 01-Mar-35 10.75 231062627 0015559594 LMN AA+ U24 OO CO 1172 46200 46104.21 01-May-05 01-Apr-35 11.25 231063023 0015514722 STD AA+ SFR OO PUR 1172 34400 34281.8 01-Apr-05 01-Mar-35 9.625 231063449 0016759953 LMN AA+ U24 OO PUR 1172 62000 61915.1 01-Jul-05 01-Jun-35 11.25 231063615 0016414815 STD AA+ SFR OO CO 1172 120000 119465.25 01-May-05 01-Apr-35 7.575 231064731 0016198210 STD AA+ U24 NO PUR 1172 317850 316606.94 01-Jun-05 01-May-35 7.3 231065205 0017368564 STD A SFR OO PUR 1172 247500 247072.16 01-Aug-05 01-Jul-35 10.2 231065251 0016043259 LMN C SFR OO R&T 1172 195000 194507.64 01-Jun-05 01-May-35 9.45 231065431 0016098899 LMN A SFR OO CO 1172 175000 174410.99 01-Jun-05 01-May-35 8.05 231065523 0016414005 LMN AA+ SFR OO PUR 1172 228000 227126.14 01-Jun-05 01-May-35 7.4 231065550 0016162364 STD AA+ SFR OO CO 1172 146700 146262.91 01-Jun-05 01-May-35 8.65 231065561 0016184467 LMV AA+ SFR OO R&T 1172 368000 367215.13 01-Jun-05 01-May-35 10.25 231065905 0017809518 LMN AA+ SFR OO CO 1172 78000 77889.54 01-Sep-05 01-Aug-35 7.75 231065939 0016890428 STD AA+ CO1 OO PUR 1172 142405 141685.3 01-Jul-05 01-Jun-35 6.5 231066002 0016869893 LMN AA+ SFR SH CO 1172 670000 667437.15 01-Jul-05 01-Jun-35 6.25 231066088 0017461658 STD AA+ SFR OO PUR 1172 354900 354173.53 01-Aug-05 01-Jul-35 7.95 231066126 0016673451 STD AA SFR OO CO 1172 29400 29330.41 01-Jul-05 01-Jun-35 11.25 231066287 0016747032 NDC AA+ CO1 OO PUR 1172 147250 146900.27 01-Jul-05 01-Jun-35 8.65 231066323 0017364639 STD AA+ SFR OO PUR 1172 29000 28971.95 01-Aug-05 01-Jul-35 11.5 231066452 0017268871 STD AA+ U24 NO PUR 1172 292500 291980.87 01-Aug-05 01-Jul-35 8.65 231066537 0017933920 STD AA+ SFR OO PUR 1172 265500 265072.01 01-Sep-05 01-Aug-35 7.1 231066599 0017958430 LMN AA U24 OO CO 1172 230000 229680.78 01-Sep-05 01-Aug-35 7.85 231066756 0016725871 LMN AA+ SFR OO PUR 1172 172000 171516.02 01-Jul-05 01-Jun-35 7.875 231066917 0017308057 LMN AA+ U24 OO CO 1172 200000 199523.5 01-Aug-05 01-Jul-35 7.19 231067004 0016682718 STD AA+ MH1 OO CO 1172 120000 119618.38 01-Jul-05 01-Jun-35 7.2 231067009 0017340274 STD AA+ SFR SH PUR 1172 198597.5 198199.1 01-Aug-05 01-Jul-35 8.05 231067069 0017535824 LMN B SFR OO CO 1172 70000 69931.59 01-Sep-05 01-Aug-35 9.55 231067127 0017338625 STD AA+ U24 NO PUR 1172 166500 166155.72 01-Aug-05 01-Jul-35 7.9 231067130 0017354887 LMN AA+ SFR NO PUR 1172 382500 381748.1 01-Aug-05 01-Jul-35 8.15 231067144 0018040097 LMN AA+ U24 OO PUR 1172 420000 420000 01-Oct-05 01-Sep-35 6.4 231067172 0017197179 STD AA+ SFR NO PUR 1172 225000 224562.17 01-Aug-05 01-Jul-35 8.2 231067186 0017803149 STD A SFR OO CO 1172 180000 179787.69 01-Sep-05 01-Aug-35 8.65 231067192 0017307570 LMN AA+ SFR NO PUR 1172 94500 94354.01 01-Aug-05 01-Jul-35 9.5 231067226 0017897604 STD AA SFR OO CO 1172 182000 181709.49 01-Sep-05 01-Aug-35 7.15 231067239 0017839317 STD B SFR OO CO 1172 75000 74879.71 01-Sep-05 01-Aug-35 7.9 231067372 0016835399 LMN AA+ SFR OO PUR 1172 238500 237759.69 01-Jul-05 01-Jun-35 7.35 231067511 0017443235 STD A SFR OO PUR 1172 120000 119780.18 01-Aug-05 01-Jul-35 8.5 231067533 0016768970 LMN AA+ SFR OO PUR 1172 167400 167400 01-Jul-05 01-Jun-35 7.84 231067552 0017480575 STD AA SFR OO PUR 1172 31980 31929.65 01-Aug-05 01-Jul-35 11.5 231067567 0017513474 STD AA+ U24 NO PUR 1172 245100 244117.88 01-Aug-05 01-Jul-35 8.85 231067572 0017961160 STD B SFR OO PUR 1172 201600 201216.84 01-Sep-05 01-Aug-35 8.05 231067574 0018459941 STD AA+ SFR OO PUR 1172 92700 92617.81 01-Oct-05 01-Sep-35 6.6 231067622 0017322017 STD AA+ SFR OO PUR 1172 82256 82060.43 01-Aug-05 01-Jul-35 7.2 231067629 0017818634 STD AA+ U24 NO PUR 1172 233700 233397.25 01-Sep-05 01-Aug-35 8.19 231067700 0017592551 STD A PUD OO PUR 1172 134091 133985.1 01-Sep-05 01-Aug-35 10.55 231067736 0016950529 STD AA SFR OO CO 1172 86450 86295.14 01-Aug-05 01-Jul-35 8.7 231067754 0016837494 LMN AA SFR OO CO 1172 260000 258121.38 01-Jul-05 01-Jun-25 7.575 231067766 0017843939 STD AA+ SFR NO PUR 1172 238500 238212.96 01-Sep-05 01-Aug-35 8.55 231067769 0017163395 STD AA+ SFR NO PUR 1172 104850 104658.08 01-Aug-05 01-Jul-35 8.5 231067795 0017348582 NDC AA+ SFR OO CO 1172 162900 162666.99 01-Sep-05 01-Aug-35 7.7 231067933 0017459777 STD AA+ SFR OO PUR 1172 283320 282617.85 01-Aug-05 01-Jul-35 6.99 231067975 0017522038 LMN AA+ CO1 OO PUR 1172 396900 396900 01-Sep-05 01-Aug-35 9 231068014 0017346974 LMN AA+ U24 OO PUR 1172 463500 463500 01-Aug-05 01-Jul-35 6.45 231068061 0017373481 STD AA+ SFR OO PUR 1172 160200 159865.41 01-Aug-05 01-Jul-35 7.85 231068068 0016871162 STD AA+ SFR OO CO 1172 208250 207819.41 01-Aug-05 01-Jul-35 7.9 231068077 0017267105 STD AA+ SFR NO PUR 1172 232750 232396.48 01-Aug-05 01-Jul-35 9.4 231068083 0017489717 STD CC SFR OO PUR 1172 122135 122039.18 01-Aug-05 01-Jul-35 12.45 231068125 0017505173 STD AA+ SFR OO PUR 1172 69900 69782.18 01-Aug-05 01-Jul-35 8.9 231068132 0017439852 LMN AA+ SFR NO PUR 1172 279000 278514.94 01-Aug-05 01-Jul-35 8.75 231068133 0017317439 LMN AA+ SFR OO PUR 1172 291000 290445.17 01-Aug-05 01-Jul-35 8.3 231068159 0016779456 LMN AA+ CO1 OO CO 1172 80000 79759.78 01-Jul-05 01-Jun-35 7.5 231068169 0017438326 STD CC SFR OO CO 1172 60000 59912.61 01-Aug-05 01-Jul-35 9.6 231068191 0017805102 LMN AA+ CO1 OO CO 1172 57000 56930.7 01-Sep-05 01-Aug-35 8.5 231068211 0017860867 LMN AA+ SFR OO PUR 1172 324000 323541.16 01-Sep-05 01-Aug-35 7.75 231068261 0018209908 STD AA+ CO1 OO PUR 1172 182400 182400 01-Oct-05 01-Sep-35 7.19 231068298 0017491184 STD AA+ SFR OO PUR 1172 123263 123027.98 01-Aug-05 01-Jul-35 8.3 231068299 0017941618 STD AA+ SFR OO PUR 1172 77000 76871.13 01-Sep-05 01-Aug-35 8.35 231068312 0017252941 STD AA+ SFR OO PUR 1172 59850 59721.81 01-Jul-05 01-Jun-35 9.15 231068328 0017424383 STD AA SFR OO PUR 1172 150955 150741.99 01-Aug-05 01-Jul-35 9.75 231068359 0016829681 LMN AA+ SFR OO CO 1172 189000 188428 01-Jul-05 01-Jun-35 7.45 231068404 0017327727 STD AA+ U24 OO PUR 1172 265000 264382.23 01-Aug-05 01-Jul-35 7.3 231068421 0017873910 STD B SFR OO PUR 1172 135000 134258.81 01-Sep-05 01-Aug-35 7.875 231068434 0017512419 STD AA+ CO2 OO PUR 1172 230400 229519.56 01-Aug-05 01-Jul-35 6.45 231068443 0017502444 STD AA+ SFR OO PUR 1172 97500 97499.06 01-Aug-05 01-Jul-35 8.85 231068462 0017179102 STD AA CO1 OO PUR 1172 269100 268626.31 01-Aug-05 01-Jul-35 8.69 231068472 0017394974 STD AA+ SFR OO PUR 1172 98500 98185.55 01-Aug-05 01-Jul-35 8.8 231068482 0017345273 STD AA+ SFR OO PUR 1172 174600 174208.06 01-Aug-05 01-Jul-35 7.49 231068487 0017817107 LMN AA+ SFR OO PUR 1172 189000 188610.69 01-Sep-05 01-Aug-35 6.95 231068489 0017838210 LMN AA+ U24 OO PUR 1172 114000 113826.49 01-Sep-05 01-Aug-35 7.39 231068529 0017329277 STD AA+ SFR OO PUR 1172 121500 121199.48 01-Aug-05 01-Jul-35 7 231068565 0017434234 STD AA+ SFR OO CO 1172 26400 26374.44 01-Aug-05 01-Jul-35 11.5 231068571 0017818717 STD AA+ SFR OO PUR 1172 341905 341493.52 01-Sep-05 01-Aug-35 8.55 231068584 0018012450 STD AA+ SFR OO PUR 1172 184000 183710.61 01-Sep-05 01-Aug-35 7.225 231068588 0017879032 STD AA+ SFR OO CO 1172 178200 177932.02 01-Sep-05 01-Aug-35 7.45 231068609 0017300328 STD AA+ SFR OO CO 1172 120000 119321.48 01-Aug-05 01-Jul-25 7.2 231068610 0017406356 LMN AA+ SFR NO PUR 1172 88200 88043.46 01-Aug-05 01-Jul-35 8.65 231068620 0017816695 STD AA+ CO1 OO PUR 1172 28600 28577.16 01-Sep-05 01-Aug-35 10.5 231068697 0017860321 STD AA+ CO1 OO PUR 1172 52470 52410.29 01-Sep-05 01-Aug-35 8.85 231068711 0017322553 STD AA+ SFR OO PUR 1172 183000 182697.25 01-Aug-05 01-Jul-35 8.99 231068712 0017534942 STD A SFR OO CO 1172 139500 139335.53 01-Sep-05 01-Aug-35 8.65 231068713 0017940123 LMN AA+ U24 NO PUR 1172 142405 142226.44 01-Sep-05 01-Aug-35 8.35 231068714 0017462524 LMN AA+ SFR NO PUR 1172 80750 80622.1 01-Aug-05 01-Jul-35 9.2 231068719 0017402843 LMN AA+ SFR OO PUR 1172 200000 199438.63 01-Aug-05 01-Jul-35 6.35 231068757 0017823071 STD AA+ SFR OO PUR 1172 83505 83425.1 01-Sep-05 01-Aug-35 9.65 231068764 0017474271 STD AA+ SFR OO PUR 1172 292500 292500 01-Aug-05 01-Jul-35 7.2 231068767 0017314162 LMN AA+ SFR OO CO 1172 82500 82356.56 01-Aug-05 01-Jul-35 8.75 231068770 0017978438 STD AA+ U24 OO PUR 1172 116000 115799.7 01-Sep-05 01-Aug-35 6.75 231068790 0017873605 STD AA+ SFR OO PUR 1172 209000 209000 01-Sep-05 01-Aug-35 8.3 231068798 0017422601 STD AA+ SFR OO PUR 1172 115020 114789.24 01-Aug-05 01-Jul-35 8.05 231068816 0017875261 LMN AA+ U24 OO CO 1172 50000 49964.11 01-Sep-05 01-Aug-35 10.99 231068823 0017364951 STD AA+ U24 OO PUR 1172 32800 32748.58 01-Aug-05 01-Jul-35 9.25 231068836 0017404922 STD AA+ SFR OO CO 1172 119000 118788.79 01-Aug-05 01-Jul-35 8.65 231068840 0017319021 STD AA+ SFR NO PUR 1172 50400 50329.62 01-Aug-05 01-Jul-35 9.8 231068854 0017592213 STD AA+ SFR OO PUR 1172 242463 242180.07 01-Sep-05 01-Aug-35 8.7 231068870 0017934498 STD AA+ SFR OO PUR 1172 190000 189770.17 01-Sep-05 01-Aug-35 8.525 231068901 0017422056 STD A SFR OO CO 1172 144900 144682.2 01-Aug-05 01-Jul-35 9.45 231068916 0017323056 STD AA+ SFR SH PUR 1172 109630 109417.05 01-Aug-05 01-Jul-35 8.25 231068924 0017502683 STD AA+ SFR OO PUR 1172 189000 188913.35 01-Aug-05 01-Jul-35 7.5 231068927 0017937558 LMN AA+ SFR OO CO 1172 346500 345944.18 01-Sep-05 01-Aug-35 7.125 231068945 0017989005 STD AA+ SFR OO PUR 1172 112410 112257.11 01-Sep-05 01-Aug-35 7.95 231068960 0017475609 STD AA+ SFR OO PUR 1172 56857.5 56762.64 01-Aug-05 01-Jul-35 8.99 231068966 0017550849 LMN AA SFR OO CO 1172 487350 487350 01-Sep-05 01-Aug-35 8.1 231068980 0017298688 STD AA+ SFR OO PUR 1172 305000 304362.97 01-Aug-05 01-Jul-35 7.85 231068981 0017395385 STD AA+ SFR OO PUR 1172 148000 147656.34 01-Aug-05 01-Jul-35 7.32 231068988 0017458639 STD AA+ SFR NO PUR 1172 198550 198147.66 01-Aug-05 01-Jul-35 8 231068994 0018145409 STD AA+ SFR OO CO 1172 119000 118905.31 01-Oct-05 01-Sep-35 7.15 231069015 0017439621 STD AA+ SFR OO PUR 1172 180000 179567.75 01-Aug-05 01-Jul-35 7.15 231069038 0017430984 STD AA+ PUD OO PUR 1172 29600 29559.32 01-Aug-05 01-Jul-35 9.875 231069048 0017347907 STD AA+ SFR NO PUR 1172 150000 149670.59 01-Aug-05 01-Jul-35 7.6 231069059 0017592890 STD AA+ SFR OO CO 1172 310500 310144.59 01-Sep-05 01-Aug-35 8.8 231069060 0017327974 STD AA+ U24 OO PUR 1172 67050 66928.54 01-Aug-05 01-Jul-35 8.55 231069064 0017803289 STD AA PUD OO PUR 1172 560500 559550.88 01-Sep-05 01-Aug-35 6.85 231069068 0017284910 STD AA+ U24 NO PUR 1172 50400 50169.7 01-Aug-05 01-Jul-35 8.9 231069078 0017490467 STD AA+ U24 NO PUR 1172 298350 297513.68 01-Aug-05 01-Jul-35 6.75 231069080 0017955402 LMN AA SFR OO PUR 1172 120000 119840.07 01-Sep-05 01-Aug-35 8.05 231069095 0017819194 STD B SFR OO CO 1172 115000 114865.82 01-Sep-05 01-Aug-35 8.7 231069125 0017551920 LMN AA+ SFR OO R&T 1172 194750 194510.77 01-Sep-05 01-Aug-35 8.45 231069126 0017433640 STD AA+ SFR OO PUR 1172 73900 73757.64 01-Aug-05 01-Jul-35 8.25 231069132 0017824558 STD AA+ SFR OO PUR 1172 199405 199133.78 01-Sep-05 01-Aug-35 7.95 231069133 0017460379 STD AA+ SFR OO CO 1172 55000 54913.08 01-Sep-05 01-Aug-35 7.2 231069139 0018111740 STD B SFR OO CO 1172 275000 274787.6 01-Oct-05 01-Sep-35 7.3 231069168 0017993528 STD AA+ SFR OO PUR 1172 119250 119072.45 01-Sep-05 01-Aug-35 7.5 231069180 0017400631 STD AA+ CO1 OO PUR 1172 44800 44743.2 01-Aug-05 01-Jul-35 11.5 231069189 0017475690 STD AA+ SFR OO PUR 1172 171000 170652.77 01-Aug-05 01-Jul-35 7.99 231069201 0018070102 NDC AA+ SFR OO PUR 1172 95000 94766.04 01-Oct-05 01-Sep-35 7.15 231069206 0017815770 STD AA+ SFR OO PUR 1172 78185 78088.95 01-Sep-05 01-Aug-35 8.45 231069208 0017417817 STD AA+ SFR OO PUR 1172 210000 209528.59 01-Aug-05 01-Jul-35 7.49 231069222 0018005868 STD AA+ U24 NO PUR 1172 148000 147821.89 01-Sep-05 01-Aug-35 8.55 231069236 0017555616 STD AA+ SFR OO PUR 1172 242250 241913.78 01-Sep-05 01-Aug-35 7.85 231069241 0017297763 STD AA+ SFR OO PUR 1172 169900 169598.46 01-Aug-05 01-Jul-35 8.65 231069255 0017474610 STD AA+ SFR OO PUR 1172 65500 65396.27 01-Aug-05 01-Jul-35 9.2 231069269 0017339813 STD AA+ SFR OO CO 1172 173000 172612.42 01-Aug-05 01-Jul-35 7.5 231069283 0017820770 STD AA+ U24 OO PUR 1172 270000 270000 01-Sep-05 01-Aug-35 7.25 231069316 0017551227 STD AA+ SFR OO PUR 1172 220500 220234.64 01-Sep-05 01-Aug-35 8.55 231069321 0017476961 STD AA+ SFR NO PUR 1172 218500 218019.68 01-Aug-05 01-Jul-35 7.95 231069332 0017479296 STD AA+ SFR NO PUR 1172 53910 53826.38 01-Aug-05 01-Jul-35 9.3 231069341 0018031930 LMN AA+ SFR OO CO 1172 153000 152942.53 01-Oct-05 01-Sep-35 7.05 231069344 0017919580 STD AA+ SFR OO PUR 1172 243000 242599.69 01-Sep-05 01-Aug-35 6.99 231069346 0017564972 STD AA+ SFR OO PUR 1172 274500 274047.79 01-Sep-05 01-Aug-35 6.99 231069375 0017960782 STD AA+ CO1 OO PUR 1172 185250 185250 01-Sep-05 01-Aug-35 8.99 231069403 0017853201 STD AA+ U24 NO PUR 1172 339150 338688.72 01-Sep-05 01-Aug-35 7.95 231069405 0017517046 LMN AA+ SFR OO PUR 1172 562500 561286.76 01-Aug-05 01-Jul-35 7.69 231069407 0018008391 STD AA SFR OO PUR 1172 66400 66336.46 01-Sep-05 01-Aug-35 9.65 231069416 0017400144 STD AA+ SFR OO PUR 1172 194400 193946.81 01-Aug-05 01-Jul-35 7.3 231069422 0017811365 STD AA PUD OO R&T 1172 629000 628072.79 01-Sep-05 01-Aug-35 7.55 231069436 0018111427 STD A CO1 OO R&T 1172 175000 174867.51 01-Oct-05 01-Sep-35 7.4 231069443 0017405093 STD AA+ SFR OO PUR 1172 78930 78768.44 01-Aug-05 01-Jul-35 7.95 231069448 0017565185 STD AA+ U24 NO PUR 1172 71250 71150.92 01-Sep-05 01-Aug-35 7.84 231069449 0017565169 STD AA+ SFR NO PUR 1172 71250 71150.92 01-Sep-05 01-Aug-35 7.84 231069451 0017565177 STD AA+ SFR NO PUR 1172 53200 53126 01-Sep-05 01-Aug-35 7.84 231069452 0017565144 STD AA+ SFR NO PUR 1172 60800 60715.44 01-Sep-05 01-Aug-35 7.84 231069477 0017798547 STD AA+ SFR OO PUR 1172 307800 307364.1 01-Sep-05 01-Aug-35 7.75 231069486 0017847062 STD A CO2 OO R&T 1172 90000 89900.29 01-Sep-05 01-Aug-35 8.95 231069510 0017957358 LMN AA+ U24 NO PUR 1172 174800 174589.63 01-Sep-05 01-Aug-35 8.55 231069512 0017476698 STD AA+ SFR OO PUR 1172 236000 235433.26 01-Aug-05 01-Jul-35 7.15 231069520 0017858796 STD AA+ SFR NO PUR 1172 137655 137459.03 01-Sep-05 01-Aug-35 7.725 231069537 0017498759 STD AA+ U24 NO PUR 1172 68418.9 68271.65 01-Aug-05 01-Jul-35 8.95 231069554 0017513391 STD AA+ SFR OO PUR 1172 180405 180405 01-Aug-05 01-Jul-35 6.79 231069562 0017803768 LMN AA+ U24 OO CO 1172 171000 170786.89 01-Sep-05 01-Aug-35 8.5 231069577 0017857871 LMN AA+ SFR OO PUR 1172 135000 134802.98 01-Sep-05 01-Aug-35 7.6 231069589 0017821810 STD B U24 OO CO 1172 75000 74904.99 01-Sep-05 01-Aug-35 8.3 231069591 0017554486 STD AA+ SFR OO PUR 1172 56500 56433.93 01-Sep-05 01-Aug-35 8.69 231069627 0018205229 STD AA+ CO1 OO PUR 1172 177180 177015.1 01-Oct-05 01-Sep-35 6.35 231069634 0017299819 NDC AA+ CO1 OO PUR 1172 100800 100562.68 01-Aug-05 01-Jul-35 7.25 231069636 0017809633 STD AA+ SFR OO CO 1172 261250 260798.88 01-Sep-05 01-Aug-35 6.75 231069641 0017977455 LMN AA SFR OO PUR 1172 207000 206655.61 01-Sep-05 01-Aug-35 6.94 231069644 0017877184 LMN AA+ SFR OO PUR 1172 318250 318250 01-Sep-05 01-Aug-35 7.5 231069649 0017504556 STD AA+ SFR OO PUR 1172 48000 47953.53 01-Aug-05 01-Jul-35 11.5 231069659 0018160762 STD AA+ PUD OO PUR 1172 164000 163865.31 01-Oct-05 01-Sep-35 6.99 231069664 0017923038 STD AA+ SFR OO PUR 1172 80560 80474.37 01-Sep-05 01-Aug-35 9.15 231069677 0018499079 LMN AA+ SFR OO PUR 1172 229500 229305.1 01-Oct-05 01-Sep-35 6.82 231069694 0018009415 STD AA+ SFR OO PUR 1172 97850 97790.11 01-Oct-05 01-Sep-35 8.45 231069707 0017824426 STD AA+ SFR SH PUR 1172 134425 134232.71 01-Sep-05 01-Aug-35 7.7 231069721 0017823139 STD AA+ SFR OO PUR 1172 244828 244473.43 01-Sep-05 01-Aug-35 8.5 231069723 0018031575 STD AA+ PUD SH PUR 1172 213750 213556.39 01-Oct-05 01-Sep-35 6.49 231069733 0017488883 STD AA+ SFR OO PUR 1172 247000 247000 01-Aug-05 01-Jul-35 7.25 231069739 0017551532 STD AA+ SFR OO PUR 1172 41600 41573.25 01-Sep-05 01-Aug-35 11.5 231069745 0017875253 LMN NG U24 NO PUR 1172 234000 233724.13 01-Sep-05 01-Aug-35 8.65 231069759 0017437336 LMN B SFR OO PUR 1172 522000 522000 01-Aug-05 01-Jul-35 8.34 231069766 0017804089 STD AA+ SFR OO CO 1172 142500 142223.62 01-Sep-05 01-Aug-35 6.15 231069788 0018030932 LMN B SFR OO CO 1172 70653 70599.45 01-Sep-05 01-Aug-35 10.74 231069789 0017961327 STD AA+ SFR OO PUR 1172 52110 52049.58 01-Sep-05 01-Aug-35 8.99 231069800 0017513714 LMN AA+ SFR OO PUR 1172 277650 277650 01-Aug-05 01-Jul-35 7.69 231069808 0018220228 STD AA+ SFR OO CO 1172 150000 149862.81 01-Oct-05 01-Sep-35 6.44 231069812 0017522988 STD AA+ PUD SH CO 1172 310000 309475.07 01-Sep-05 01-Aug-35 6.85 231069815 0017889569 STD AA SFR OO PUR 1172 120000 119835.12 01-Sep-05 01-Aug-35 7.9 231069836 0017907155 STD AA+ SFR OO PUR 1172 193000 192742.76 01-Sep-05 01-Aug-35 8.05 231069837 0017394339 STD AA+ U24 NO PUR 1172 123500 123234.14 01-Aug-05 01-Jul-35 7.7 231069847 0018133371 STD AA+ CO1 OO PUR 1172 232000 231809.46 01-Oct-05 01-Sep-35 6.99 231069863 0018177592 LMN AA+ SFR OO CO 1172 180976 180849.94 01-Oct-05 01-Sep-35 7.815 231069864 0017879594 LMN AA+ SFR SH PUR 1172 123750 123576.51 01-Sep-05 01-Aug-35 7.8 231069865 0017565664 STD AA SFR OO CO 1172 190000 189668.68 01-Sep-05 01-Aug-35 6.7 231069867 0017905134 STD AA+ U24 OO CO 1172 289750 289347.87 01-Sep-05 01-Aug-35 7.85 231069872 0018027854 STD AA+ U24 OO PUR 1172 139000 138832.72 01-Sep-05 01-Aug-35 8.55 231069881 0017918319 STD AA+ U24 OO PUR 1172 225000 224760.87 01-Sep-05 01-Aug-35 9.15 231069888 0017855966 STD AA+ U24 OO PUR 1172 222750 222440.85 01-Sep-05 01-Aug-35 7.85 231069927 0018138123 STD AA+ U24 OO R&T 1172 255000 254790.57 01-Oct-05 01-Sep-35 6.99 231069932 0017382763 STD AA+ SFR OO PUR 1172 35000 34966.13 01-Aug-05 01-Jul-35 11.5 231069942 0017445008 STD AA+ SFR NO PUR 1172 142405 141795.9 01-Aug-05 01-Jul-35 7.7 231069947 0018109454 LMN AA+ SFR OO PUR 1172 350000 349658.19 01-Oct-05 01-Sep-35 6.1 231069957 0017590365 STD AA+ SFR OO PUR 1172 135850 135688.18 01-Sep-05 01-Aug-35 8.6 231069962 0017857681 LMN AA+ SFR OO R&T 1172 122000 121797.42 01-Sep-05 01-Aug-35 6.95 231069966 0018087130 STD AA+ SFR OO PUR 1172 69120 69084.17 01-Oct-05 01-Sep-35 9.25 231069992 0017858010 STD AA+ SFR OO PUR 1172 230400 230080.24 01-Sep-05 01-Aug-35 7.85 231070005 0017815903 STD AA+ CO1 OO CO 1172 175750 175512.88 01-Sep-05 01-Aug-35 7.99 231070017 0017976606 LMN C SFR OO PUR 1172 152000 151801.08 01-Sep-05 01-Aug-35 8.14 231070048 0017936113 STD AA+ SFR OO PUR 1172 71010 70922.77 01-Sep-05 01-Aug-35 8.45 231070051 0017979667 STD AA+ SFR OO PUR 1172 179900 179899.06 01-Sep-05 01-Aug-35 8 231070064 0017813205 STD AA+ SFR OO PUR 1172 104199 104048.88 01-Sep-05 01-Aug-35 7.8 231070068 0018106906 STD AA SFR OO PUR 1172 171000 170918.52 01-Oct-05 01-Sep-35 9.65 231070069 0018016550 LMN AA+ SFR OO PUR 1172 170000 169935.05 01-Oct-05 01-Sep-35 6.99 231070070 0017822396 STD AA+ PUD OO CO 1172 70000 69869.37 01-Sep-05 01-Aug-35 6.35 231070077 0017992892 STD AA+ SFR OO CO 1172 290000 289446.05 01-Sep-05 01-Aug-35 6.25 231070080 0017932872 STD AA+ SFR NO CO 1172 65000 64917.32 01-Sep-05 01-Aug-35 8.4 231070081 0017933532 STD AA+ SFR OO PUR 1172 82650 82526.94 01-Sep-05 01-Aug-35 7.5 231070090 0018154039 NDC AA+ SFR OO PUR 1172 203120 202956.76 01-Oct-05 01-Sep-35 7.1 231070114 0018146860 STD AA SFR OO CO 1172 129000 128908.03 01-Oct-05 01-Sep-35 7.7 231070124 0017490897 STD A SFR OO PUR 1172 179910 179569.76 01-Aug-05 01-Jul-35 8.34 231070151 0018060723 LMN AA+ SFR OO CO 1172 61800 61777.35 01-Oct-05 01-Sep-35 10.875 231070152 0017548173 LMN AA SFR OO PUR 1172 247500 247500 01-Sep-05 01-Aug-35 7.25 231070166 0017938770 STD AA+ SFR OO CO 1172 157500 157246.11 01-Sep-05 01-Aug-35 7.1 231070178 0017803628 STD AA+ SFR OO PUR 1172 237500 237468.73 01-Sep-05 01-Aug-35 8.7 231070186 0017937947 STD AA+ SFR OO PUR 1172 220410 219865.87 01-Sep-05 01-Aug-35 7.45 231070203 0018217448 STD A SFR OO CO 1172 150000 149893.6 01-Oct-05 01-Sep-35 7.725 231070221 0017821133 STD AA SFR OO PUR 1172 55100 55054.09 01-Sep-05 01-Aug-35 10.3 231070230 0017974239 STD B SFR OO CO 1172 80000 79915.86 01-Sep-05 01-Aug-35 9.2 231070233 0018103457 LMN AA+ U24 OO PUR 1172 85000 84960.35 01-Oct-05 01-Sep-35 9.75 231070235 0017994856 LMN AA+ SFR NO PUR 1172 495000 494434.21 01-Sep-05 01-Aug-35 8.8 231070245 0018168989 STD AA+ U24 OO CO 1172 286500 286269.76 01-Oct-05 01-Sep-35 7.1 231070264 0018206144 STD AA+ SFR OO PUR 1172 324000 323739.62 01-Oct-05 01-Sep-35 7.1 231070280 0018120675 STD AA+ SFR OO PUR 1172 100800 100713.21 01-Oct-05 01-Sep-35 6.75 231070306 0017823287 STD AA+ SFR OO PUR 1172 50255 50193.26 01-Sep-05 01-Aug-35 8.45 231070309 0018026096 STD C SFR OO CO 1172 138000 137930.68 01-Oct-05 01-Sep-35 9.4 231070311 0018225920 LMN AA+ PUD OO PUR 1172 450000 450000 01-Oct-05 01-Sep-35 7.15 231070320 0017997842 LMN A SFR OO PUR 1172 69000 68876.11 01-Sep-05 01-Aug-35 6.55 231070322 0017891185 LMN AA+ U24 OO CO 1172 216000 215584.09 01-Sep-05 01-Aug-35 6.2 231070327 0018385807 LMN AA+ SFR OO CO 1172 124000 123876.56 01-Oct-05 01-Sep-35 6 231070328 0017938101 STD AA CO1 OO CO 1172 215100 214863.64 01-Sep-05 01-Aug-35 8.99 231070337 0017532946 LMN AA+ PUD OO PUR 1172 273600 273270.73 01-Sep-05 01-Aug-35 8.55 231070360 0018171397 LMN A U24 OO CO 1172 520000 519577.95 01-Oct-05 01-Sep-35 7.05 231070366 0018088617 LMN AA+ CO1 OO PUR 1172 171000 170875.61 01-Oct-05 01-Sep-35 7.6 231070371 0017991787 LMN AA+ SFR OO PUR 1172 237500 237101.03 01-Sep-05 01-Aug-35 7.05 231070372 0018087239 STD AA+ SFR OO CO 1172 60000 59964.02 01-Oct-05 01-Sep-35 8.55 231070381 0017810300 LMN AA+ SFR OO R&T 1172 408500 408500 01-Sep-05 01-Aug-35 7.59 231070382 0017957259 LMN AA+ SFR OO PUR 1172 330600 330154.86 01-Sep-05 01-Aug-35 8 231070388 0017814336 LMN AA+ XXX XX XXX 0000 00000 55712.69 01-Sep-05 01-Aug-35 7.25 231070393 0017836800 STD AA+ SFR OO PUR 1172 29980 29960.75 01-Sep-05 01-Aug-35 11.5 231070396 0018146423 STD AA+ SFR OO PUR 1172 224000 223807.14 01-Oct-05 01-Sep-35 6.75 231070398 0018235218 LMN AA+ SFR NO CO 1172 210000 209858.81 01-Oct-05 01-Sep-35 7.99 231070400 0018068536 STD AA+ SFR OO CO 1172 118750 118678.79 01-Oct-05 01-Sep-35 8.55 231070404 0017815416 STD AA+ U24 OO CO 1172 295000 294352.72 01-Sep-05 01-Aug-35 5.5 231070406 0017914185 STD CC SFR OO CO 1172 152000 151902.39 01-Sep-05 01-Aug-35 11.5 231070415 0018076133 STD AA+ SFR OO PUR 1172 214400 214251.7 01-Oct-05 01-Sep-35 7.85 231070420 0018246231 LMN AA+ SFR OO PUR 1172 236000 235841.33 01-Oct-05 01-Sep-35 7.99 231070421 0018246728 LMN AA SFR OO PUR 1172 44250 44235.06 01-Oct-05 01-Sep-35 11.25 231070425 0017954033 STD AA+ SFR NO PUR 1172 247000 246717.67 01-Sep-05 01-Aug-35 8.8 231070445 0017815432 STD AA+ SFR OO CO 1172 103000 103000 01-Sep-05 01-Aug-35 8.99 231070450 0017906330 STD A SFR OO CO 1172 193500 193287.38 01-Sep-05 01-Aug-35 8.99 231070455 0017842485 STD AA SFR OO CO 1172 363850 363850 01-Sep-05 01-Aug-35 8.75 231070468 0017867714 STD AA+ SFR OO CO 1172 251750 251291.39 01-Sep-05 01-Aug-35 6.475 231070469 0017591140 STD AA+ SFR OO PUR 1172 84900 84744.59 01-Aug-05 01-Jul-35 8.5 231070470 0017809500 STD AA+ SFR OO PUR 1172 132000 131853.74 01-Sep-05 01-Aug-35 8.95 231070476 0017979105 STD AA+ SFR OO CO 1172 110881 110788.31 01-Oct-05 01-Sep-35 6.9 231070483 0018005884 STD AA+ SFR OO PUR 1172 313500 313103.85 01-Sep-05 01-Aug-35 8.312 231070492 0018402792 NDC AA+ SFR OO PUR 1172 467100 466780.16 01-Oct-05 01-Sep-35 7.9 231070496 0018026245 STD AA+ SFR OO PUR 1172 131400 131210.15 01-Sep-05 01-Aug-35 7.65 231070516 0017860032 STD AA+ SFR OO CO 1172 396000 395246.56 01-Sep-05 01-Aug-35 6.25 231070521 0018178822 STD AA+ SFR OO CO 1172 150000 149844.87 01-Oct-05 01-Sep-35 5.8 231070531 0017520768 STD AA+ SFR OO PUR 1172 149900 149900 01-Sep-05 01-Aug-35 9.45 231070535 0018178368 STD AA+ SFR OO PUR 1172 127920 127817.71 01-Oct-05 01-Sep-35 7.125 231070537 0018519280 STD CC SFR OO CO 637 108750 108750 01-Nov-05 01-Oct-35 10.84 231070538 0017922691 STD A SFR OO CO 1172 50000 49772.7 01-Sep-05 01-Aug-35 7.45 231070555 0017974023 LMN AA CO1 OO CO 1172 111500 111314.87 01-Sep-05 01-Aug-35 6.95 231070558 0018169870 STD AA+ SFR OO CO 1172 134190 134079.79 01-Oct-05 01-Sep-35 6.99 231070559 0017995069 STD AA+ SFR OO PUR 1172 176000 175724.57 01-Sep-05 01-Aug-35 7.25 231070560 0017809534 STD AA+ XXX XX XXX 0000 00000 85359.15 01-Sep-05 01-Aug-35 6.99 231070594 0017922030 STD AA+ SFR OO PUR 1172 204250 204016.53 01-Sep-05 01-Aug-35 8.8 231070596 0017861097 STD AA U24 NO CO 1172 67500 67448.95 01-Sep-05 01-Aug-35 10.75 231070598 0017973017 LMN AA+ SFR OO CO 1172 272000 271455.29 01-Sep-05 01-Aug-35 6.5 231070599 0018156018 LMN AA+ U24 OO CO 1172 279500 279232.23 01-Oct-05 01-Sep-35 6.2 231070600 0017923020 STD AA SFR OO CO 1172 195000 194581.59 01-Sep-05 01-Aug-35 6.9 231070606 0018051284 LMN AA+ SFR NO CO 1172 206100 205811.06 01-Sep-05 01-Aug-35 7.8 231070618 0018009142 STD AA+ SFR NO PUR 1172 361000 360533.29 01-Sep-05 01-Aug-35 8.2 231070619 0017906074 LMN AA+ SFR OO CO 1172 210000 209592.7 01-Sep-05 01-Aug-35 6.15 231070627 0018031393 LMN AA CO1 OO PUR 1172 153000 152793.58 01-Sep-05 01-Aug-35 7.99 231070630 0018020586 STD AA CO2 OO CO 1172 337500 337311.38 01-Oct-05 01-Sep-35 8.89 231070634 0017580481 LMN AA+ CO1 OO PUR 1172 283500 283500 01-Aug-05 01-Jul-35 6.95 231070636 0017887886 LMN AA+ U24 NO PUR 1172 179550 179221.54 01-Sep-05 01-Aug-35 8.7 231070641 0018083550 STD AA+ SFR OO PUR 1172 368100 368100 01-Oct-05 01-Sep-35 7.75 231070642 0018158907 STD B SFR OO CO 1172 139500 139425.37 01-Oct-05 01-Sep-35 9.1 231070645 0017857863 LMN AA U24 OO CO 1172 389500 389500 01-Sep-05 01-Aug-35 7.29 231070651 0017921321 STD AA+ SFR OO PUR 1172 153000 152725.3 01-Sep-05 01-Aug-35 6.55 231070656 0018052522 STD AA+ U24 OO CO 1172 250000 249778.35 01-Oct-05 01-Sep-35 6.6 231070668 0018213157 LMN CC SFR OO PUR 1172 151450 151381.56 01-Oct-05 01-Sep-35 9.9 231070671 0018429795 STD AA+ SFR OO PUR 1172 146800 146664.69 01-Oct-05 01-Sep-35 6.4 231070674 0018126557 LMN AA+ CO1 OO PUR 1172 26400 26388.93 01-Oct-05 01-Sep-35 10.25 231070680 0017956178 STD AA SFR OO R&T 1172 135000 134913.31 01-Sep-05 01-Aug-35 11.5 231070685 0018103382 LMN AA+ SFR OO PUR 1172 198000 197852.76 01-Oct-05 01-Sep-35 7.49 231070686 0017856451 LMN AA+ SFR OO CO 1172 257000 256657.46 01-Sep-05 01-Aug-35 8.05 231070711 0018169185 STD AA+ SFR OO CO 1172 188000 187854.8 01-Oct-05 01-Sep-35 7.3 231070737 0018126532 STD B SFR OO CO 1172 80000 79948.47 01-Oct-05 01-Sep-35 8.2 231070742 0017924218 LMN AA+ SFR OO CO 1172 168000 167832.43 01-Oct-05 01-Sep-35 5.99 231070762 0018039990 STD A SFR OO PUR 1172 103500 103407.86 01-Sep-05 01-Aug-35 9.99 231070767 0017803081 STD AA+ SFR OO CO 1172 305000 304558.34 01-Sep-05 01-Aug-35 7.64 231070775 0017920828 STD AA CO1 OO PUR 1172 133000 132815.4 01-Sep-05 01-Aug-35 7.85 231070780 0017962184 STD AA+ SFR OO PUR 1172 336600 336087.71 01-Sep-05 01-Aug-35 7.39 231070783 0017960808 STD AA+ U24 NO CO 1172 193500 193222.66 01-Sep-05 01-Aug-35 7.69 231070784 0018054031 STD AA+ U24 NO PUR 1172 161400 161299.99 01-Oct-05 01-Sep-35 8.39 231070794 0017955881 STD AA+ SFR OO PUR 1172 265905 265905 01-Sep-05 01-Aug-35 8.5 231070800 0018472308 STD B SFR OO PUR 1172 195500 195411.66 01-Oct-05 01-Sep-35 9.9 231070806 0017963356 STD AA SFR OO R&T 1172 223250 222964.31 01-Sep-05 01-Aug-35 8.25 231070812 0017974502 LMN AA+ U24 OO PUR 1172 195000 194511.92 01-Sep-05 01-Aug-35 7.55 231070818 0018020628 STD AA SFR OO CO 1172 112000 111902.62 01-Oct-05 01-Sep-35 6.7 231070828 0018005785 STD AA+ CO1 OO PUR 1172 35580 35542.96 01-Sep-05 01-Aug-35 9.25 231070841 0017959503 STD AA+ SFR OO CO 1172 283000 282557.13 01-Sep-05 01-Aug-35 7.25 231070843 0018027243 STD AA+ SFR OO CO 1172 137000 136584.42 01-Oct-05 01-Sep-20 7.45 231070859 0017995598 STD AA SFR OO CO 1172 115000 114934.51 01-Oct-05 01-Sep-35 8.8 231070862 0018212399 LMN C U24 NO CO 1172 74750 74727.4 01-Oct-05 01-Sep-35 11.75 231070864 0018039750 LMN AA+ U24 NO PUR 1172 227500 225132.37 01-Sep-05 01-Aug-35 7.3 231070876 0018154757 LMN AA+ SFR NO PUR 1172 520000 519506.6 01-Oct-05 01-Sep-35 6.25 231070880 0018075408 STD AA+ SFR OO CO 1172 84825 84773.61 01-Oct-05 01-Sep-35 8.5 231070896 0017892662 STD C U24 OO CO 1172 271500 271070.9 01-Sep-05 01-Aug-35 7.2 231070910 0017894759 LMN AA+ SFR OO PUR 1172 193410 193088.87 01-Sep-05 01-Aug-35 6.95 231070912 0018060673 STD AA SFR OO CO 1172 574000 573519.19 01-Oct-05 01-Sep-35 6.89 231070913 0017889155 NDC AA+ CO1 OO PUR 1172 529150 528531.87 01-Sep-05 01-Aug-35 8.7 231070915 0018086066 LMN AA+ U24 OO PUR 1172 391500 391200.61 01-Oct-05 01-Sep-35 7.35 231070920 0017973074 LMN AA+ SFR OO PUR 1172 118655 118655 01-Sep-05 01-Aug-35 7.8 231070925 0017958117 STD AA SFR OO CO 1172 441750 441750 01-Sep-05 01-Aug-35 6.95 231070940 0018187047 STD AA+ SFR OO PUR 1172 368000 368000 01-Oct-05 01-Sep-35 6.14 231070941 0018190173 STD AA+ SFR OO PUR 1172 69000 68962.31 01-Oct-05 01-Sep-35 9 231070946 0017939075 LMN AA SFR OO CO 1172 342000 341355.53 01-Sep-05 01-Aug-35 6.3 231070947 0018005702 STD AA+ SFR OO PUR 1172 95000 94869.47 01-Sep-05 01-Aug-35 7.9 231070964 0018432146 STD AA+ SFR OO PUR 1172 147000 146879.27 01-Oct-05 01-Sep-35 6.99 231070972 0018067231 STD AA+ PUD OO PUR 1172 30600 30575.57 01-Sep-05 01-Aug-35 10.5 231070974 0017857343 STD AA+ U24 OO CO 1172 268000 267567.96 01-Sep-05 01-Aug-35 7.1 231070979 0017862046 NDC AA+ U24 OO PUR 1172 175000 174669.6 01-Sep-05 01-Aug-35 6.29 231070982 0018087890 STD AA+ U24 OO PUR 1172 100000 99908.72 01-Oct-05 01-Sep-35 6.45 231070996 0018209254 STD AA+ SFR OO CO 1172 150620 150482.68 01-Oct-05 01-Sep-35 7.45 231070999 0017972886 STD B SFR OO CO 1172 100000 99890.35 01-Sep-05 01-Aug-35 9 231071007 0017923251 LMN AA+ CO1 OO PUR 1172 261250 261249.58 01-Sep-05 01-Aug-35 7.25 231071011 0018240242 STD AA+ SFR OO PUR 1172 136000 135861.34 01-Oct-05 01-Sep-35 5.875 231071018 0017856212 STD AA+ CO1 OO PUR 1172 225500 225500 01-Sep-05 01-Aug-35 7.85 231071037 0017942368 STD AA+ CO1 OO CO 1172 148200 147895.63 01-Sep-05 01-Aug-35 5.85 231071041 0017979857 STD AA+ SFR OO PUR 1172 341905 341844.9 01-Sep-05 01-Aug-35 6.99 231071056 0018142026 STD C SFR OO PUR 1172 61760 61733.25 01-Oct-05 01-Sep-35 10.1 231071065 0018043687 LMN AA+ SFR OO PUR 1172 281200 280690.2 01-Sep-05 01-Aug-35 6.5 231071067 0018032045 STD CC SFR OO PUR 1172 165750 165566.36 01-Sep-05 01-Aug-35 8.95 231071082 0018007344 STD AA+ U24 OO PUR 1172 71250 71129.36 01-Sep-05 01-Aug-35 6.85 231071097 0017847260 LMN AA+ SFR OO PUR 1172 149400 149220.22 01-Sep-05 01-Aug-35 8.55 231071108 0017919325 LMN AA+ SFR OO PUR 1172 166500 166220.81 01-Sep-05 01-Aug-35 6.9 231071115 0017961467 NDC AA+ XXX XX XXX 0000 000000 336672.81 01-Sep-05 01-Aug-35 6.3 231071122 0018142208 STD AA+ SFR OO PUR 1172 82800 82734.76 01-Oct-05 01-Sep-35 7.2 231071125 0018032300 STD AA+ U24 NO PUR 1172 52250 52185.15 01-Sep-05 01-Aug-35 8.4 231071132 0018217778 STD AA+ SFR OO CO 1172 180000 179871.67 01-Oct-05 01-Sep-35 7.7 231071138 0018022830 STD AA+ SFR OO PUR 1172 54095 54059.81 01-Sep-05 01-Aug-35 11.5 231071142 0018107847 STD A U24 OO CO 1172 135000 134894.69 01-Oct-05 01-Sep-35 7.25 231071165 0018206375 LMN AA+ SFR OO PUR 1172 117504 117414.14 01-Oct-05 01-Sep-35 7.35 231071184 0018012872 LMN AA+ SFR OO PUR 1172 415625 415625 01-Sep-05 01-Aug-35 7.8 231071186 0018043604 STD AA+ SFR OO CO 1172 126000 125835.44 01-Sep-05 01-Aug-35 8.15 231071187 0018032318 STD AA+ SFR OO PUR 1172 121000 120917.17 01-Oct-05 01-Sep-35 8.6 231071214 0018084129 STD AA+ U24 OO CO 1172 256500 256234.73 01-Oct-05 01-Sep-35 5.8 231071219 0017982620 STD B SFR OO PUR 1172 55500 55425.27 01-Sep-05 01-Aug-35 8 231071222 0017960915 STD AA+ SFR OO PUR 1172 27100 27077.17 01-Sep-05 01-Aug-35 11.5 231071223 0018398867 LMN AA+ SFR OO CO 1172 243000 242826.76 01-Oct-05 01-Sep-35 7.7 231071231 0018088963 LMN AA+ SFR OO PUR 1172 115015 114897.18 01-Oct-05 01-Sep-35 5.85 231071234 0018133140 STD AA SFR OO PUR 1172 304000 303711 01-Oct-05 01-Sep-35 6.24 231071252 0017958679 LMN AA+ XXX XX XXX 0000 000000 213297.28 01-Sep-05 01-Aug-35 6.99 231071260 0017906686 LMN AA+ XXX XX XXX 0000 00000 89899.25 01-Sep-05 01-Aug-35 8.9 231071279 0018011817 STD AA+ SFR OO PUR 1172 65520 65433.55 01-Sep-05 01-Aug-35 8.1 231071281 0018050245 STD AA+ SFR OO PUR 1172 157700 157565.26 01-Sep-05 01-Aug-35 6.6 231071282 0018201897 LMN AA+ CO1 OO PUR 1172 160000 159884.78 01-Oct-05 01-Sep-35 7.65 231071288 0017907460 STD AA SFR OO CO 1172 122500 121808.22 01-Sep-05 01-Aug-20 8.3 231071294 0018050492 STD AA+ SFR OO PUR 1172 49000 48968.53 01-Sep-05 01-Aug-35 11.5 231071296 0018030338 STD AA+ SFR OO PUR 1172 286894 286479.48 01-Sep-05 01-Aug-35 7.65 231071299 0018035899 STD A SFR OO CO 1172 155000 154861.23 01-Oct-05 01-Sep-35 6.55 231071315 0018033068 STD AA+ PUD OO PUR 1172 112500 112343.87 01-Sep-05 01-Aug-35 7.85 231071326 0018456095 STD AA+ PUD OO PUR 1172 244000 243794 01-Oct-05 01-Sep-35 6.85 231071327 0018196113 STD AA+ SFR OO PUR 1172 152000 151883.76 01-Oct-05 01-Sep-35 7.35 231071332 0017907007 LMN AA+ SFR OO PUR 1172 180000 179571.86 01-Sep-05 01-Aug-35 6.48 231071336 0018053314 STD AA+ SFR OO PUR 1172 242400 242121.96 01-Oct-05 01-Sep-35 5.25 231071341 0018121210 STD AA+ SFR OO CO 1172 116000 115861.91 01-Oct-05 01-Sep-35 5.05 231071356 0018076588 STD AA+ SFR OO PUR 1172 180000 179859.3 01-Oct-05 01-Sep-35 7.24 231071359 0018104687 STD AA SFR OO CO 1172 257000 256694.04 01-Oct-05 01-Sep-35 5.05 231071361 0018386102 STD AA U24 OO CO 1172 291200 290996.54 01-Oct-05 01-Sep-35 7.8 231071385 0017960659 STD AA SFR OO CO 1172 321300 320884.61 01-Sep-05 01-Aug-35 8.2 231071401 0018220459 LMN AA+ SFR OO PUR 1172 62500 62440.13 01-Oct-05 01-Sep-35 6.2 231071404 0018209387 LMN AA+ XXX XX XXX 0000 00000 79934.3 01-Oct-05 01-Sep-35 6.99 231071419 0018159368 STD A SFR OO CO 1172 238000 237762.62 01-Oct-05 01-Sep-35 5.99 231071432 0018241018 LMN AA+ SFR OO CO 1172 216000 215817.64 01-Oct-05 01-Sep-35 6.85 231071448 0018123240 STD CC SFR OO CO 1172 76500 76477.57 01-Oct-05 01-Sep-35 11.89 231071449 0018159392 STD B SFR OO CO 1172 50375 50349.96 01-Oct-05 01-Sep-35 9.45 231071452 0018054882 STD AA+ SFR OO PUR 1172 44800 44759.13 01-Sep-05 01-Aug-35 9.875 231071453 0018413617 LMN AA+ CO1 OO PUR 1172 26475 26461.28 01-Oct-05 01-Sep-35 9.25 231071459 0018082990 STD AA U24 OO PUR 1172 318600 318338.34 01-Oct-05 01-Sep-35 6.99 231071463 0017958364 LMN AA+ SFR OO CO 1172 204800 204413.73 01-Sep-05 01-Aug-35 6.3 231071465 0018219618 STD AA+ SFR OO PUR 1172 89234 89157.17 01-Oct-05 01-Sep-35 6.75 231071479 0017932492 STD A SFR OO PUR 1172 112500 112395.72 01-Sep-05 01-Aug-35 9.8 231071481 0018143420 LMN AA+ SFR OO CO 1172 350000 349747.95 01-Oct-05 01-Sep-35 7.65 231071483 0017941139 STD AA+ SFR OO CO 1172 145000 144724.12 01-Sep-05 01-Aug-35 6.25 231071492 0017956806 LMN AA+ SFR OO CO 1172 65000 64836.99 01-Sep-05 01-Aug-35 7.84 231071495 0018105924 LMN AA SFR OO CO 1172 131100 130904.44 01-Oct-05 01-Sep-35 7.2 231071503 0018082545 LMN AA+ PUD OO PUR 1172 203400 203262.14 01-Oct-05 01-Sep-35 7.95 231071508 0017989229 LMN AA+ SFR NO PUR 1172 308655 308239.42 01-Sep-05 01-Aug-35 8 231071526 0018472894 LMN AA+ SFR OO PUR 1172 127075 126961.91 01-Oct-05 01-Sep-35 6.6 231071531 0017995424 STD AA+ SFR OO PUR 1172 137750 137654.53 01-Oct-05 01-Sep-35 7.84 231071547 0018049866 LMN AA+ U24 NO PUR 1172 103500 103302.2 01-Sep-05 01-Aug-35 7.5 231071558 0018032227 STD A SFR OO PUR 1172 244350 244098.31 01-Sep-05 01-Aug-35 9.3 231071599 0018155259 LMN B SFR OO CO 1172 189000 188825.46 01-Oct-05 01-Sep-35 6.39 231071608 0018170506 STD AA+ SFR OO PUR 1172 51005 50959.78 01-Oct-05 01-Sep-35 6.6 231071620 0018169219 LMN C SFR OO CO 1172 162500 162411.24 01-Oct-05 01-Sep-35 9 231071646 0018035139 LMN AA+ U24 OO PUR 1172 416000 416000 01-Sep-05 01-Aug-35 6.8 231071683 0018022566 STD AA+ SFR OO PUR 1172 279850 279460.82 01-Sep-05 01-Aug-35 7.84 231071689 0018183459 STD B SFR OO CO 1172 150000 149901.38 01-Oct-05 01-Sep-35 8.1 231071690 0018069997 STD AA PUD OO PUR 1172 408500 408304.93 01-Oct-05 01-Sep-35 9.64 231071696 0018157958 LMN AA+ SFR OO PUR 1172 236000 236000 01-Oct-05 01-Sep-35 6.4 231071717 0018065615 LMN AA SFR OO CO 1172 325000 324736.22 01-Oct-05 01-Sep-35 7.05 231071718 0018171439 LMN B SFR OO CO 1172 174000 173821.75 01-Oct-05 01-Sep-35 5.85 231071728 0018230011 STD AA SFR OO CO 1172 112500 112426.78 01-Oct-05 01-Sep-35 8.15 231071740 0018069088 LMN AA+ SFR OO CO 1172 72000 71913.84 01-Sep-05 01-Aug-35 9.75 231071744 0018126284 LMN AA+ SFR OO CO 1172 413600 413600 01-Oct-05 01-Sep-35 6.4 231071745 0018030668 STD AA+ SFR OO PUR 1172 190950 190629.8 01-Sep-05 01-Aug-35 6.9 231071747 0018088773 STD AA+ U24 NO PUR 1172 263150 262969.45 01-Oct-05 01-Sep-35 7.89 231071754 0018363358 NDC AA+ U24 OO PUR 1172 253300 253126.56 01-Oct-05 01-Sep-35 7.9 231071773 0018185157 STD AA+ SFR OO PUR 1172 232000 231796.31 01-Oct-05 01-Sep-35 6.65 231071783 0018141044 STD AA+ U24 NO PUR 1172 75050 75009.35 01-Oct-05 01-Sep-35 9.04 231071786 0018022962 LMN AA+ SFR OO PUR 1172 142500 142307.74 01-Sep-05 01-Aug-35 7.99 231071789 0018240010 STD AA+ PUD OO CO 1172 212500 212355.96 01-Oct-05 01-Sep-35 7.95 231071808 0018403907 STD A SFR OO CO 1172 141000 140918.03 01-Oct-05 01-Sep-35 8.7 231071809 0018234237 STD AA+ CO1 OO PUR 1172 212000 211826.23 01-Oct-05 01-Sep-35 7 231071815 0018025924 LMN A SFR OO PUR 1172 173160 173002.85 01-Sep-05 01-Aug-35 9.9 231071822 0018127753 STD AA+ SFR OO CO 1172 110000 109909.66 01-Oct-05 01-Sep-35 6.99 231071839 0018040147 LMN AA+ CO1 OO PUR 1172 134910 134717.03 01-Sep-05 01-Aug-35 7.7 231071842 0018378117 STD A SFR OO PUR 1172 103400 103333.39 01-Oct-05 01-Sep-35 8.2 231071850 0018383976 STD AA+ SFR OO CO 1172 204000 203821.76 01-Oct-05 01-Sep-35 6.675 231071851 0018109488 STD AA+ XXX XX XXX 0000 00000 68356.83 01-Oct-05 01-Sep-35 8.3 231071853 0018179747 STD AA+ SFR OO CO 1172 218000 217797.11 01-Oct-05 01-Sep-35 6.35 231071854 0018203760 LMN AA+ SFR OO PUR 1172 272000 271781.4 01-Oct-05 01-Sep-35 7.1 231071863 0018081505 NDC AA+ U24 OO PUR 1172 80000 79932.46 01-Oct-05 01-Sep-35 6.85 231071868 0018262923 STD AA+ SFR OO CO 1172 150000 149860.4 01-Oct-05 01-Sep-35 6.35 231071875 0018215152 STD C SFR OO CO 1172 265000 264854.95 01-Oct-05 01-Sep-35 8.99 231071878 0018180117 STD AA+ SFR OO PUR 1172 224400 224094.79 01-Sep-05 01-Aug-35 7.95 231071904 0018156968 LMN AA SFR OO R&T 1172 232000 231856.54 01-Oct-05 01-Sep-35 8.4 231071917 0018219857 STD AA+ SFR OO CO 1172 204750 204506.25 01-Oct-05 01-Sep-35 5.05 231071920 0018070508 STD AA+ SFR OO CO 1172 155000 154839.7 01-Oct-05 01-Sep-35 5.8 231071921 0018382820 STD AA+ PUD OO CO 1172 52000 51972.47 01-Oct-05 01-Sep-35 9.15 231071925 0018085522 STD AA+ SFR OO CO 1172 176200 176020.87 01-Oct-05 01-Sep-35 5.89 231071941 0018384875 STD AA+ U24 OO CO 1172 322000 321730.81 01-Oct-05 01-Sep-35 6.9 231071947 0018376517 LMN AA PUD OO PUR 1172 162400 162279.48 01-Oct-05 01-Sep-35 7.5 231071955 0018119859 STD AA+ SFR OO PUR 1172 169600 169600 01-Oct-05 01-Sep-35 6.49 231071971 0018145714 STD C SFR OO CO 1172 210000 209844.15 01-Oct-05 01-Sep-35 7.5 231071976 0018448571 STD AA+ SFR OO CO 1172 309700 309539.71 01-Oct-05 01-Sep-35 7.65 231071982 0018128587 LMN AA+ SFR OO PUR 1172 324000 323863.77 01-Oct-05 01-Sep-35 7.65 231071989 0018246868 LMN A SFR OO CO 1172 172000 171873.77 01-Oct-05 01-Sep-35 7.65 231072004 0018108183 LMN AA+ SFR OO PUR 1172 28000 27988.26 01-Oct-05 01-Sep-35 10.25 231072005 0018452441 STD AA+ SFR OO PUR 1172 104000 103924.35 01-Oct-05 01-Sep-35 7.6 231072015 0018195420 LMN AA+ PUD OO CO 1172 143500 143393.29 01-Oct-05 01-Sep-35 7.49 231072025 0018457994 LMN AA+ SFR OO PUR 1172 284800 284608.51 01-Oct-05 01-Sep-35 7.99 231072027 0018376566 STD AA+ SFR OO PUR 1172 158400 158258.19 01-Oct-05 01-Sep-35 6.55 231072060 0018180356 STD AA SFR OO CO 1172 360000 359748.47 01-Oct-05 01-Sep-35 7.8 231072063 0018154047 STD CC SFR OO R&T 1172 89050 89010.52 01-Oct-05 01-Sep-35 9.99 231072067 0018105676 STD AA+ SFR SH CO 1172 123000 122917.3 01-Oct-05 01-Sep-35 7.99 231072069 0018154013 STD B SFR OO CO 1172 187500 187392.13 01-Oct-05 01-Sep-35 8.75 231072097 0018234096 LMN AA+ SFR OO CO 1172 480000 480000 01-Oct-05 01-Sep-35 7.3 231072101 0018178756 STD AA+ SFR OO PUR 1172 89700 89610.7 01-Oct-05 01-Sep-35 6 231072141 0018142976 STD AA+ SFR OO CO 1172 234000 233767.05 01-Oct-05 01-Sep-35 6 231072149 0018213967 STD AA+ SFR OO PUR 1172 187200 187200 01-Oct-05 01-Sep-35 6.75 231072162 0018220764 LMN AA+ SFR OO CO 1172 143600 143508.43 01-Oct-05 01-Sep-35 8.25 231072164 0018212860 LMN AA+ U24 OO PUR 1172 284000 283696.36 01-Oct-05 01-Sep-35 7.15 231072174 0018229054 LMN AA+ SFR OO CO 1172 244000 243835.95 01-Oct-05 01-Sep-35 7.99 231072179 0018210286 STD AA+ SFR OO PUR 1172 115920 115820.2 01-Oct-05 01-Sep-35 6.75 231072188 0018392423 LMN AA+ PUD OO PUR 1172 202800 202631.78 01-Oct-05 01-Sep-35 6.95 231072192 0018245233 STD A SFR OO CO 1172 80000 79944.66 01-Oct-05 01-Sep-35 7.85 231072202 0018187203 LMN AA+ SFR OO PUR 1172 59500 59447.99 01-Oct-05 01-Sep-35 6.75 231072205 0018220301 LMN AA SFR OO PUR 1172 190000 189839.59 01-Oct-05 01-Sep-35 6.85 231072206 0018475384 STD AA+ SFR OO PUR 1172 166500 166393.83 01-Oct-05 01-Sep-35 8.25 231072208 0018386490 STD AA+ SFR OO CO 1172 99000 98897.61 01-Oct-05 01-Sep-35 5.8 231072220 0018236505 STD A SFR OO CO 1172 75000 74519.38 01-Oct-05 01-Sep-35 8.6 231072226 0018219147 STD AA+ SFR OO CO 1172 170000 169835.56 01-Oct-05 01-Sep-35 6.15 231072229 0018234484 STD AA+ U24 OO CO 1172 276500 276227.36 01-Oct-05 01-Sep-35 6.05 231072269 0018261818 STD AA+ SFR OO CO 1172 118500 118396.97 01-Oct-05 01-Sep-35 6.7 231072290 0018219576 LMN AA+ SFR OO CO 1172 236000 235830.05 01-Oct-05 01-Sep-35 7.65 231072301 0018221267 STD A SFR OO PUR 1172 375000 374717.49 01-Oct-05 01-Sep-35 7.425 231072361 0018399444 STD AA SFR OO CO 1172 152100 151969.04 01-Oct-05 01-Sep-35 6.75 231072366 0018474650 STD AA+ SFR OO PUR 1172 78183 78136.12 01-Oct-05 01-Sep-35 8.55 231072367 0018457341 LMN AA+ U24 OO PUR 1172 445500 445141.98 01-Oct-05 01-Sep-35 7.1 231072374 0018403238 LMN AA SFR OO CO 1172 272000 271808.03 01-Oct-05 01-Sep-35 7.75 231072377 0018365098 STD B SFR OO CO 1172 153000 152893.1 01-Oct-05 01-Sep-35 7.8 231072382 0018421230 STD AA+ SFR OO PUR 1172 284905 284682.31 01-Oct-05 01-Sep-35 7.24 231072383 0018194266 LMN AA+ U24 OO CO 1172 177000 176809.88 01-Oct-05 01-Sep-35 5.6 231072400 0018477943 LMN AA+ XXX XX XXX 0000 000000 371680.34 01-Oct-05 01-Sep-35 6.76 231072419 0018386854 LMN AA+ SFR OO PUR 1172 196000 195933.36 01-Oct-05 01-Sep-35 6.8 231072432 0018404384 STD CC SFR OO CO 1172 63000 62976.8 01-Oct-05 01-Sep-35 10.85 231072467 0018444521 LMN AA+ SFR OO PUR 1172 324800 324556.53 01-Oct-05 01-Sep-35 7.45 231072500 0018401968 STD AA+ SFR OO PUR 1172 108000 107930.43 01-Oct-05 01-Sep-35 8.2 231072503 0018429498 LMN AA+ SFR OO PUR 1172 288000 288000 01-Oct-05 01-Sep-35 5.9 231072508 0018241380 LMN AA+ SFR OO CO 1172 368000 367697.76 01-Oct-05 01-Sep-35 6.99 231072512 0018262105 STD A SFR OO CO 1172 106250 106170.36 01-Oct-05 01-Sep-35 7.45 231072540 0018378091 STD AA+ SFR OO CO 1172 140000 139846.77 01-Oct-05 01-Sep-35 5.5 231072542 0018473579 STD A SFR OO PUR 1172 292500 292376.02 01-Oct-05 01-Sep-35 10.2 231072547 0018398123 LMN AA+ SFR OO PUR 1172 395909 395615.18 01-Oct-05 01-Sep-35 7.5 231072552 0018386813 STD AA+ U24 NO CO 1172 104000 103916.42 01-Oct-05 01-Sep-35 7.1 231072591 0018235788 STD AA SFR OO CO 1172 102400 102322.47 01-Oct-05 01-Sep-35 7.4 231072609 0018388579 LMN AA+ SFR OO PUR 1172 135920 135807.48 01-Oct-05 01-Sep-35 6.95 231072640 0018388686 LMN A PUD OO CO 1172 225000 224866.47 01-Oct-05 01-Sep-35 8.6 231072644 0018474494 LMN AA SFR NO CO 1172 116250 116196.34 01-Oct-05 01-Sep-35 9.8 231072654 0018238329 LMN AA+ SFR OO PUR 1172 213600 213600 01-Oct-05 01-Sep-35 7.2 231072683 0018441204 STD AA+ SFR OO CO 1172 166250 166138.23 01-Oct-05 01-Sep-35 7.99 231072695 0018262212 STD B SFR OO CO 1172 175000 174868.82 01-Oct-05 01-Sep-35 7.45 231072714 0018413625 STD AA+ PUD OO CO 1172 236500 236392.07 01-Oct-05 01-Sep-35 6.35 231072750 0018454520 STD AA+ SFR OO PUR 1172 204000 203817.37 01-Oct-05 01-Sep-35 6.55 231072762 0018385591 STD A U24 OO CO 1172 211500 211338.26 01-Oct-05 01-Sep-35 7.35 231072868 0018497966 LMN AA+ CO1 OO PUR 1172 161405 161293.36 01-Oct-05 01-Sep-35 7.85 231072916 0018550673 LMN AA+ SFR OO PUR 1185 271920 271696.67 01-Oct-05 01-Sep-35 6.99 231073006 0018456905 LMN AA+ U24 NO PUR 1172 132000 131924.06 01-Oct-05 01-Sep-35 8.75 231073019 0018487173 STD AA+ U24 NO PUR 1172 99500 99448.42 01-Oct-05 01-Sep-35 9.25 231073045 0018459255 LMN AA U24 NO CO 1172 288000 287794.26 01-Oct-05 01-Sep-35 7.69 231073138 0018494740 STD AA+ SFR OO PUR 1172 198000 197844 01-Oct-05 01-Sep-35 7.2 231073186 0018507244 LMN AA+ SFR OO PUR 1172 308750 308336.76 01-Oct-05 01-Sep-35 6.8 231073696 0019156900 STD AA+ SFR OO PUR 1045 123500 123500 01-Nov-05 01-Oct-35 7.8 231073993 0018881698 STD AA+ SFR OO PUR 1045 370500 370500 01-Nov-05 01-Oct-35 8.45 231074021 0018895938 STD AA+ SFR OO PUR 1150 206000 206000 01-Nov-05 01-Oct-35 8.7 251036321 0018233353 STD AA SFR OO CO 1172 80000 79957.21 01-Oct-05 01-Sep-35 9.1 251036322 0016674426 STD AA+ SFR OO R&T 1172 96300 96125.88 01-Jul-05 01-Jun-35 10 251036517 0016422628 STD AA SFR OO R&T 1172 35600 35538.76 01-Jun-05 01-May-35 11.25 251036880 0017553892 STD AA+ SFR OO PUR 1172 186900 186900 01-Sep-05 01-Aug-35 7.15 251036930 0017456708 STD AA+ CO1 OO PUR 1172 360000 360000 01-Aug-05 01-Jul-35 6.05 251037816 0017521329 STD AA+ SFR OO PUR 1172 157500 157268.21 01-Aug-05 01-Jul-35 9.55 251037824 0017901117 STD AA+ PUD OO CO 1172 153000 152819.62 01-Sep-05 01-Aug-35 8.65 251037846 0017842444 STD AA+ SFR OO CO 1172 56000 55949.72 01-Sep-05 01-Aug-35 9.95 251037847 0017889940 STD AA+ SFR OO PUR 1172 220000 219732.5 01-Sep-05 01-Aug-35 8.5 251037868 0018260661 LMN AA+ SFR OO CO 1172 80550 80440.55 01-Oct-05 01-Sep-35 8.85 251037889 0017851379 STD AA+ SFR OO R&T 1172 219000 219000 01-Sep-05 01-Aug-35 7.65 251037894 0017454901 STD AA+ SFR OO CO 1172 220000 219540.49 01-Aug-05 01-Jul-35 7.85 251037945 0017517434 STD AA+ SFR OO PUR 1172 61750 61678.09 01-Aug-05 01-Jul-35 10.65 251037948 0018027938 STD AA+ SFR OO CO 1172 202500 202320.47 01-Oct-05 01-Sep-35 6.6 251037960 0018224857 STD AA SFR OO CO 1172 89700 89642.21 01-Oct-05 01-Sep-35 8.2 251037965 0017814070 STD AA+ SFR OO CO 1172 28400 28369.54 01-Sep-05 01-Aug-35 9.5 251037972 0018045500 STD AA+ SFR OO CO 1172 33000 32973.46 01-Oct-05 01-Sep-35 11.85 251037999 0018203331 STD AA+ SFR OO PUR 1172 91920 91846.86 01-Oct-05 01-Sep-35 7.15 251038018 0018049221 LMN AA+ SFR OO PUR 1172 100000 99893.72 01-Sep-05 01-Aug-35 9.15 251038027 0017842238 LMN AA+ PUD NO PUR 1172 226350 226139.06 01-Sep-05 01-Aug-35 9.775 251038064 0017988155 STD AA+ SFR OO CO 1172 109800 109649.15 01-Sep-05 01-Aug-35 7.9 251038067 0017908526 STD A SFR OO CO 1172 144900 144718.31 01-Sep-05 01-Aug-35 8.35 251038069 0017982364 STD A SFR OO CO 1172 117000 116930.45 01-Sep-05 01-Aug-35 11.85 251038076 0018145821 STD AA+ SFR OO PUR 1172 115600 115511.6 01-Oct-05 01-Sep-35 7.35 251038127 0017971714 STD AA+ SFR NO CO 1172 129195 128984.02 01-Sep-05 01-Aug-35 7.3 251038171 0018236083 STD AA+ SFR OO CO 1172 61000 60965.63 01-Oct-05 01-Sep-35 8.85 251038191 0018383091 STD AA+ SFR OO R&T 1172 192000 191945.79 01-Oct-05 01-Sep-35 8.05 251038220 0018205914 LMN AA+ SFR OO CO 1172 89600 89540.49 01-Oct-05 01-Sep-35 8.05 251038319 0018227504 STD B SFR OO CO 1172 172000 171833.63 01-Oct-05 01-Sep-35 6.15 251038327 0018415372 STD AA+ SFR OO CO 1172 452000 451456.9 01-Oct-05 01-Sep-35 5 251038345 0018415547 LMN AA+ SFR OO CO 1172 450000 449560.52 01-Oct-05 01-Sep-35 6.1 261048480 0014274914 STD AA+ SFR OO PUR 1172 104930 103990.78 01-Nov-04 01-Oct-34 7.65 261051085 0015517477 STD AA+ SFR OO PUR 1172 25608 25545.76 01-Apr-05 01-Mar-35 11.25 261051123 0015512254 STD AA+ SFR OO PUR 1172 32200 32121.71 01-Apr-05 01-Mar-35 11.25 261052637 0017328865 STD AA+ SFR OO CO 1172 375000 374195.36 01-Aug-05 01-Jul-35 6.95 261052677 0017286204 STD AA+ SFR OO CO 1172 95500 95333.95 01-Aug-05 01-Jul-35 8.75 261052685 0017197880 STD AA+ SFR OO R&T 1172 180500 180500 01-Aug-05 01-Jul-35 7.65 261052693 0017395773 STD AA SFR OO CO 1172 75000 74877.46 01-Aug-05 01-Jul-35 9.45 261052711 0016883647 LMN AA+ SFR NO PUR 1172 110700 110472.59 01-Jul-05 01-Jun-35 9.35 261052769 0017810797 LMN AA+ SFR OO PUR 1172 142200 142021.71 01-Sep-05 01-Aug-35 8.35 261052778 0017501362 STD AA+ SFR OO PUR 1172 32300 32266.97 01-Aug-05 01-Jul-35 11.25 261052780 0017961046 STD AA+ SFR OO CO 1172 69825 69754.57 01-Sep-05 01-Aug-35 9.4 261052798 0017273087 STD AA+ SFR OO PUR 1172 16900 16875.51 01-Aug-05 01-Jul-35 9.625 261052838 0017196973 STD AA+ SFR OO R&T 1172 22400 22367.54 01-Aug-05 01-Jul-35 9.625 261052840 0017440959 STD AA+ SFR OO PUR 1172 108900 108720.21 01-Aug-05 01-Jul-35 9 261052849 0017287707 STD AA SFR OO R&T 1172 31000 30968.32 01-Aug-05 01-Jul-35 11.25 261052900 0017326653 STD A SFR OO CO 1172 61200 61108.98 01-Aug-05 01-Jul-35 9.5 261052935 0017322629 STD AA+ SFR OO CO 1172 106000 105795.84 01-Aug-05 01-Jul-35 8.25 261052937 0017319302 LMN AA+ SFR OO PUR 1172 130400 130128.1 01-Aug-05 01-Jul-35 7.9 261053006 0017421298 STD AA+ SFR OO R&T 1172 108000 107839.38 01-Aug-05 01-Jul-35 9.5 261053015 0017373820 STD AA+ SFR OO PUR 1172 52200 52120.72 01-Aug-05 01-Jul-35 9.4 261053017 0017809815 STD A SFR OO CO 1172 90000 89885.99 01-Sep-05 01-Aug-35 8.3 261053036 0018378711 STD AA SFR OO CO 1172 52000 51973.61 01-Oct-05 01-Sep-35 9.35 261053055 0017534579 STD AA+ SFR OO R&T 1172 324000 323412.61 01-Sep-05 01-Aug-35 6.5 261053078 0017372640 STD AA+ SFR OO CO 1172 285000 284313.53 01-Aug-05 01-Jul-35 7.37 261053085 0017394172 STD AA+ SFR OO CO 1172 118800 118479.18 01-Aug-05 01-Jul-35 6.55 261053089 0018159202 STD C SFR OO CO 1172 50000 49984.02 01-Oct-05 01-Sep-35 11.5 261053106 0017381534 STD AA+ SFR OO CO 1172 405000 405000 01-Aug-05 01-Jul-35 7 261053131 0017944786 STD AA+ SFR OO CO 1172 70000 69932.31 01-Sep-05 01-Aug-35 9.6 261053133 0017923905 STD AA+ SFR OO PUR 1172 65000 64935.79 01-Sep-05 01-Aug-35 9.5 261053137 0018198523 STD AA SFR OO CO 1172 60000 59951.06 01-Oct-05 01-Sep-35 7.025 261053145 0018026898 STD AA+ SFR OO PUR 1172 71250 71164.08 01-Sep-05 01-Aug-35 8.54 261053151 0017396326 STD AA+ CO2 OO CO 1172 27000 26965.74 01-Aug-05 01-Jul-35 10.25 261053157 0017852294 STD A SFR OO CO 1172 126000 125840.07 01-Sep-05 01-Aug-35 8.29 261053168 0017856113 STD AA+ SFR OO CO 1172 475000 474284.23 01-Sep-05 01-Aug-35 7.44 261053186 0017891177 STD AA SFR OO CO 1172 84550 83854.7 01-Sep-05 01-Aug-20 7.9 261053196 0017921453 STD A SFR OO R&T 1172 91200 91101.03 01-Sep-05 01-Aug-35 9.05 261053212 0017416942 STD AA+ XXX XX XXX 0000 000000 167681.5 01-Aug-05 01-Jul-35 7.54 261053218 0017479601 STD AA+ SFR OO PUR 1172 107000 106719.44 01-Aug-05 01-Jul-35 8.65 261053263 0018006569 STD AA+ XXX XX XXX 0000 000000 399201.61 01-Sep-05 01-Aug-35 6 261053267 0017582024 STD AA+ SFR OO CO 1172 230000 229570.75 01-Sep-05 01-Aug-35 6.35 261053268 0017873993 LMN AA+ SFR OO CO 1172 84600 84497.14 01-Sep-05 01-Aug-35 8.5 261053283 0018011577 STD AA SFR OO CO 1172 91500 91470.17 01-Oct-05 01-Sep-35 7.55 261053305 0017555145 STD AA+ SFR OO CO 1172 52000 51879.3 01-Sep-05 01-Aug-35 7.975 261053306 0018239475 STD C SFR OO CO 1172 135000 134911.24 01-Oct-05 01-Sep-35 8.1 261053319 0017872300 STD AA+ SFR OO CO 1172 165000 164715.08 01-Sep-05 01-Aug-35 6.75 261053343 0017906967 LMN AA+ SFR OO PUR 1172 148000 147772.95 01-Sep-05 01-Aug-35 7.35 261053347 0017811456 STD AA+ SFR OO PUR 1172 108000 107854.3 01-Sep-05 01-Aug-35 7.99 261053355 0017814476 STD AA+ SFR OO CO 1172 243000 242533.2 01-Sep-05 01-Aug-35 6.2 261053358 0018053199 STD AA+ SFR OO CO 1172 129600 129204.45 01-Oct-05 01-Sep-20 7.38 261053380 0017858721 STD AA+ SFR OO CO 1172 90250 89700.76 01-Sep-05 01-Aug-20 7.45 261053389 0018035675 STD AA+ SFR OO PUR 1172 250000 249522.06 01-Sep-05 01-Aug-35 6.225 261053397 0017875691 STD AA+ SFR OO CO 1172 144000 143784.81 01-Sep-05 01-Aug-35 7.6 261053414 0018035246 STD AA+ SFR OO PUR 1172 130500 130391.24 01-Sep-05 01-Aug-35 10.3 261053438 0018374785 STD AA+ SFR OO CO 1172 130900 130789.49 01-Oct-05 01-Sep-35 6.85 261053445 0017952649 STD AA+ SFR OO CO 1172 50000 49683.81 01-Sep-05 01-Aug-20 7.85 261053454 0017839184 STD AA+ SFR OO CO 1172 126350 126136.08 01-Sep-05 01-Aug-35 7.25 261053457 0017855560 STD AA SFR OO CO 1172 110000 109079.41 01-Sep-05 01-Aug-35 5.9 261053478 0017903097 STD AA+ SFR OO CO 1172 28500 28471.1 01-Sep-05 01-Aug-35 9.375 261053498 0018020909 LMN AA+ SFR NO PUR 1172 124200 124073.4 01-Sep-05 01-Aug-35 9.35 261053516 0017937863 STD NG SFR OO CO 1172 69350 68947.85 01-Sep-05 01-Aug-20 8 261053522 0017892597 STD AA+ SFR OO R&T 1172 100000 99863.99 01-Sep-05 01-Aug-35 7.95 261053526 0017936519 STD AA+ SFR OO CO 1172 265500 265500 01-Sep-05 01-Aug-35 6.5 261053540 0018123430 STD B SFR OO CO 1172 60000 59965.05 01-Oct-05 01-Sep-35 8.69 261053567 0017973793 STD AA+ SFR OO CO 1172 113400 113250.38 01-Sep-05 01-Aug-35 8.1 261053597 0017960154 LMN AA+ SFR OO CO 1172 146000 145766.96 01-Sep-05 01-Aug-35 7.15 261053617 0017892985 STD AA+ SFR OO CO 1172 106400 106400 01-Sep-05 01-Aug-35 7.25 261053619 0018402826 STD AA+ SFR OO CO 1172 120500 120260.13 01-Oct-05 01-Sep-25 6.7 261053631 0018144295 STD AA+ SFR OO CO 1172 162750 162619.21 01-Oct-05 01-Sep-35 7.1 261053637 0018228874 LMN AA+ SFR OO CO 1172 164450 164338.53 01-Oct-05 01-Sep-35 7.95 261053639 0018186296 STD AA+ SFR OO CO 1172 130000 129902.55 01-Oct-05 01-Sep-35 7.45 261053649 0017956301 STD AA+ SFR OO R&T 1172 235600 235151.74 01-Sep-05 01-Aug-35 6.25 261053651 0018016410 LMN AA+ SFR OO PUR 1172 278000 277654.98 01-Sep-05 01-Aug-35 8.4 261053658 0017887647 STD AA+ SFR OO CO 1172 104500 103779.54 01-Sep-05 01-Aug-20 6 261053659 0018030130 STD AA+ SFR OO CO 1172 188100 187926.62 01-Oct-05 01-Sep-35 6.4 261053670 0018011197 LMN NG SFR OO CO 1172 253400 253166.44 01-Oct-05 01-Sep-35 6.4 261053684 0018382697 STD AA SFR OO CO 1172 118900 118811.05 01-Oct-05 01-Sep-35 7.46 261053685 0018049890 LMN AA+ SFR OO CO 1172 59850 59766.1 01-Sep-05 01-Aug-35 7.8 261053687 0018107961 LMN AA+ SFR OO CO 1172 243000 242806.64 01-Oct-05 01-Sep-35 7.15 261053691 0018226654 LMN B SFR OO CO 1172 82600 82563.46 01-Oct-05 01-Sep-35 10 261053701 0018144030 STD B CO1 OO CO 1172 100000 99929.42 01-Oct-05 01-Sep-35 7.75 261053702 0018185363 STD AA+ SFR OO CO 1172 132400 132267.91 01-Oct-05 01-Sep-35 6 261053705 0018127274 STD AA+ SFR OO CO 1172 164000 164000 01-Oct-05 01-Sep-35 7.45 261053719 0018021014 STD AA+ SFR OO PUR 1172 79500 79412.65 01-Sep-05 01-Aug-35 8.99 261053722 0018024968 STD AA+ SFR OO CO 1172 105000 104673.02 01-Oct-05 01-Sep-20 7.15 261053731 0018053256 STD AA+ SFR OO CO 1172 103500 103393.97 01-Oct-05 01-Sep-35 5.85 261053760 0018051946 LMN AA+ SFR OO PUR 1172 315000 314377.25 01-Sep-05 01-Aug-35 6.05 261053774 0018082784 LMN AA+ SFR OO CO 1172 150000 149827.94 01-Oct-05 01-Sep-35 5.25 261053776 0018157198 LMN AA+ SFR OO PUR 1172 78200 78144.81 01-Oct-05 01-Sep-35 7.75 261053777 0017979360 STD AA+ SFR OO CO 1172 147600 147586.66 01-Sep-05 01-Aug-35 6.45 261053784 0018204099 STD AA+ SFR OO CO 1172 255000 254758.04 01-Oct-05 01-Sep-35 6.25 261053808 0018185561 STD B SFR OO CO 1172 138750 138648.05 01-Oct-05 01-Sep-35 7.55 261053814 0018070433 STD AA SFR OO CO 1172 99750 99701.45 01-Oct-05 01-Sep-35 9.55 261053829 0018008375 LMN AA+ SFR OO PUR 1172 220000 220000 01-Sep-05 01-Aug-35 7 261053838 0018374983 STD AA+ SFR OO CO 1172 89200 89138.92 01-Oct-05 01-Sep-35 7.9 261053863 0018104745 STD AA+ CO1 OO R&T 1172 32000 31964.17 01-Sep-05 01-Aug-35 8.9 261053864 0018084897 STD AA+ SFR OO PUR 1172 61200 61169.26 01-Oct-05 01-Sep-35 9.4 261053876 0018408567 STD AA+ SFR OO PUR 1172 106800 106731.9 01-Oct-05 01-Sep-35 8.25 261053879 0017960477 STD AA+ SFR OO CO 1172 123500 123253.51 01-Sep-05 01-Aug-35 6 261053886 0018434852 STD AA+ SFR OO CO 1172 372000 371615.28 01-Oct-05 01-Sep-35 5.8 261053890 0018422089 STD A SFR NO CO 1172 83250 83204.53 01-Oct-05 01-Sep-35 9 261053920 0018378018 STD B SFR OO CO 1172 72000 71967.11 01-Oct-05 01-Sep-35 9.85 261053922 0018408252 LMN A SFR OO CO 1172 88000 87963.49 01-Oct-05 01-Sep-35 10.3 261053923 0018203216 STD A SFR OO CO 1172 56780 56756.44 01-Oct-05 01-Sep-35 10.3 261053931 0018402479 STD C SFR OO CO 1172 136500 136287 01-Oct-05 01-Sep-35 6.95 261053950 0018261198 STD AA+ SFR OO CO 1172 185000 184840.4 01-Oct-05 01-Sep-35 6.74 261053955 0018186346 STD AA+ SFR OO CO 1172 119000 118876.93 01-Oct-05 01-Sep-35 5.8 261053975 0018408559 STD AA+ SFR OO R&T 1172 61650 61470.25 01-Oct-05 01-Sep-20 7.9 261053976 0018366054 STD AA+ SFR NO CO 1172 112450 112355.06 01-Oct-05 01-Sep-35 6.85 261053993 0018158691 STD AA+ SFR OO R&T 1172 39600 39585.09 01-Oct-05 01-Sep-35 10.75 261054002 0018218362 STD AA+ SFR OO CO 1172 111600 111522.81 01-Oct-05 01-Sep-35 7.85 261054006 0018241455 LMN AA SFR OO CO 1172 128000 127929.93 01-Oct-05 01-Sep-35 8.99 261054031 0018505792 STD AA+ SFR OO PUR 1172 114480 114396.73 01-Oct-05 01-Sep-35 7.6 261054042 0018370031 STD AA+ SFR NO CO 1172 153000 152870.83 01-Oct-05 01-Sep-35 6.85 261054052 0018415950 STD B SFR OO CO 1172 178500 178434.8 01-Oct-05 01-Sep-35 7.15 261054053 0018385088 STD AA+ SFR OO PUR 1172 248000 247824.08 01-Oct-05 01-Sep-35 7.725 261054063 0018469791 STD AA+ SFR OO PUR 1172 266000 265802.59 01-Oct-05 01-Sep-35 7.5 261054091 0018398529 STD B SFR OO CO 1172 66500 66467.97 01-Oct-05 01-Sep-35 9.6 261054102 0018420414 STD AA SFR OO CO 1172 125400 125327.7 01-Oct-05 01-Sep-35 8.74 261054175 0018397471 STD AA+ SFR OO CO 1172 339900 339548.48 01-Oct-05 01-Sep-35 5.8 261054277 0018429381 STD B SFR OO CO 1172 76000 75950.54 01-Oct-05 01-Sep-35 8.15 261054454 0018909978 STD AA+ SFR OO CO 1150 155000 155000 01-Nov-05 01-Oct-35 9 271017960 0014714919 STD AA+ SFR OO R&T 1172 82650 82168.39 01-Jan-05 01-Dec-34 9.3 271018258 0014855043 STD B SFR OO CO 1172 162000 160662.51 01-Feb-05 01-Jan-35 6.85 271020287 0015436116 STD AA+ SFR OO R&T 1172 34200 34096.97 01-Apr-05 01-Mar-35 10.25 271020752 0015484207 STD AA+ SFR OO CO 1172 29960 29869.77 01-Apr-05 01-Mar-35 10.25 271021164 0016124208 LMN AA+ SFR OO CO 1172 195500 195006.41 01-Jun-05 01-May-35 9.45 271021372 0016433831 LMN AA+ SFR NO CO 1172 106250 105942.39 01-Jun-05 01-May-35 8.79 271021493 0016464687 STD AA+ CO2 OO CO 1172 61000 60805.58 01-Jun-05 01-May-35 8.6 271021518 0016411068 STD AA+ SFR NO CO 1172 208000 205517.35 01-Jun-05 01-May-35 7.5 271021543 0016164147 STD AA SFR OO CO 1172 176000 175472.92 01-Jun-05 01-May-35 8.625 271022036 0017306531 STD AA+ SFR OO CO 1172 190000 189673.05 01-Aug-05 01-Jul-35 8.8 271022097 0016753634 STD AA+ SFR OO CO 1172 128250 127977.56 01-Jul-05 01-Jun-35 9.19 271022127 0016629792 STD AA+ SFR OO CO 1172 386000 383877.04 01-Jul-05 01-Jun-35 7.55 271022215 0016941718 LMN AA+ SFR NO PUR 1172 362045 361249.91 01-Aug-05 01-Jul-35 7.6 271022570 0017371162 STD AA+ SFR NO PUR 1172 118750 118636.54 01-Sep-05 01-Aug-35 10 271022575 0017875246 LMN AA+ SFR OO CO 1172 315000 314461.36 01-Sep-05 01-Aug-35 6.8 271022599 0017269093 STD AA+ SFR OO R&T 1172 293000 293000 01-Aug-05 01-Jul-35 7.4 271022626 0017265919 LMN AA+ SFR OO R&T 1172 172250 171840.43 01-Aug-05 01-Jul-35 7.2 271022689 0017840000 STD AA+ SFR OO CO 1172 250000 249504.41 01-Sep-05 01-Aug-35 6.1 271022700 0017324740 LMN AA+ SFR OO CO 1172 125000 124717.15 01-Aug-05 01-Jul-35 7.45 271022705 0017553603 STD AA+ PUD OO PUR 1172 212552 212080.52 01-Aug-05 01-Jul-35 7.55 271022720 0017335787 STD AA SFR OO CO 1172 218000 218000 01-Aug-05 01-Jul-35 8.2 271022807 0017398280 LMN AA+ SFR NO PUR 1172 162900 162657.72 01-Aug-05 01-Jul-35 9.5 271022837 0017877317 STD AA+ SFR OO R&T 1172 99000 98880.85 01-Sep-05 01-Aug-35 8.55 271022907 0017368069 STD B SFR OO CO 1172 42000 41864.83 01-Aug-05 01-Jul-25 11.85 271022969 0017918251 STD AA+ SFR OO CO 1172 270000 269498.47 01-Sep-05 01-Aug-35 7.55 271023007 0017953936 LMN AA+ PUD OO CO 1172 391500 391500 01-Sep-05 01-Aug-35 7 271023025 0017956392 STD AA+ SFR OO CO 1172 427500 427500 01-Sep-05 01-Aug-35 6.85 271023057 0017950148 STD AA+ SFR OO CO 1172 266000 266000 01-Sep-05 01-Aug-35 6.29 271023104 0017876285 XPS AA SFR OO CO 1172 185250 185031.6 01-Sep-05 01-Aug-35 8.65 271023105 0018055111 LMN B U24 OO CO 1172 255500 255330.3 01-Oct-05 01-Sep-35 8.05 271023115 0017951146 STD AA+ SFR OO CO 1172 282000 282000 01-Sep-05 01-Aug-35 7.55 271023128 0017379710 STD AA+ SFR OO R&T 1172 28000 27974.36 01-Aug-05 01-Jul-35 11.75 271023133 0018202838 STD AA+ SFR OO CO 1172 72250 72218.71 01-Oct-05 01-Sep-35 10.1 271023134 0017799321 STD AA+ SFR OO CO 1172 102000 101872.12 01-Sep-05 01-Aug-35 8.35 271023160 0017949389 STD AA+ PUD OO CO 1172 187200 187176.4 01-Sep-05 01-Aug-35 6.9 271023175 0017879644 XPF AA+ SFR OO CO 1172 114000 113851.12 01-Sep-05 01-Aug-35 8.15 271023187 0017951245 STD AA SFR OO R&T 1172 211500 211500 01-Sep-05 01-Aug-35 7.5 271023194 0018081349 STD AA+ U24 OO CO 1172 297300 297104.14 01-Oct-05 01-Sep-35 8.09 271023218 0017916628 STD AA+ SFR OO CO 1172 285000 285000 01-Sep-05 01-Aug-35 8 271023237 0017839655 LMN AA+ SFR OO CO 1172 190000 189687.38 01-Sep-05 01-Aug-35 7.25 271023264 0017488222 STD AA+ SFR OO CO 1172 315000 315000 01-Sep-05 01-Aug-35 7.25 271023269 0018046029 XPS AA+ SFR OO CO 1172 439200 438411.45 01-Sep-05 01-Aug-35 6.55 271023271 0018087544 XPF AA+ SFR OO R&T 1172 92128 91813.91 01-Oct-05 01-Sep-20 6.1 271023274 0017843665 STD AA+ SFR OO CO 1172 32000 31973.89 01-Sep-05 01-Aug-35 10.4 271023275 0017931718 STD A SFR OO CO 1172 117900 117770.72 01-Sep-05 01-Aug-35 9 271023278 0017887837 STD AA+ SFR OO CO 1172 747000 745710.08 01-Sep-05 01-Aug-35 6.75 271023282 0017842436 LMN AA PUD OO CO 1172 39600 39580.96 01-Sep-05 01-Aug-35 12.8 271023285 0017987439 LMN AA+ CO1 OO CO 1172 25650 25634.42 01-Sep-05 01-Aug-35 11.75 271023291 0017847047 LMN AA+ SFR OO CO 1172 38000 37969.34 01-Sep-05 01-Aug-35 10.45 271023295 0017819251 LMN AA+ SFR OO CO 1172 503500 503500 01-Sep-05 01-Aug-35 7.3 271023303 0017922626 STD AA+ SFR OO CO 1172 199500 199500 01-Sep-05 01-Aug-35 8.19 271023322 0017914607 STD AA+ SFR OO CO 1172 58000 57806.06 01-Sep-05 01-Aug-25 8.15 271023335 0018105320 STD AA+ SFR OO CO 1172 488750 488750 01-Oct-05 01-Sep-35 6.95 271023350 0017854704 STD AA+ U24 OO CO 1172 152000 151726.49 01-Sep-05 01-Aug-35 6.547 271023372 0017876103 LMN AA SFR OO CO 1172 31000 30981.32 01-Sep-05 01-Aug-35 11.79 271023391 0017970765 LMN AA+ SFR OO CO 1172 532800 531966.21 01-Sep-05 01-Aug-35 7.25 271023408 0017585019 LMN AA SFR OO CO 1172 42300 42283.02 01-Sep-05 01-Aug-35 13.6 271023425 0017879289 STD AA+ SFR OO CO 1172 129600 129408.96 01-Sep-05 01-Aug-35 7.55 271023429 0017917915 LMN AA PUD OO CO 1172 33000 32985.82 01-Sep-05 01-Aug-35 13.3 271023435 0017951369 STD AA+ SFR OO CO 1172 138700 138520.67 01-Sep-05 01-Aug-35 8.2 271023437 0017892423 STD AA+ SFR OO CO 1172 171000 171000 01-Sep-05 01-Aug-35 8.19 271023452 0017593344 NDC AA+ SFR OO CO 1172 350000 349281.17 01-Sep-05 01-Aug-35 5.85 271023453 0017949264 XPF AA+ CO1 SH CO 1172 292500 292085.77 01-Sep-05 01-Aug-35 7.75 271023480 0017907759 STD AA+ SFR OO CO 1172 297000 297000 01-Sep-05 01-Aug-35 7.95 271023483 0017548454 LMN AA+ PUD OO PUR 1172 432000 432000 01-Aug-05 01-Jul-35 8.85 271023489 0018230458 STD AA+ SFR OO CO 1172 133875 133778.59 01-Oct-05 01-Sep-35 7.65 271023499 0017900945 STD AA+ SFR OO CO 1172 170000 170000 01-Sep-05 01-Aug-35 8.5 271023515 0017857194 XPS NG SFR OO R&T 1172 315000 314778.79 01-Sep-05 01-Aug-35 7.3 271023519 0018199745 LMN AA+ SFR NO R&T 1172 58300 58117.66 01-Oct-05 01-Sep-20 7.1 271023540 0017939620 LMN B SFR OO CO 1172 210000 209671.37 01-Sep-05 01-Aug-35 7.25 271023544 0017923376 STD AA+ SFR OO CO 1172 375000 374207.62 01-Sep-05 01-Aug-35 5.7 271023553 0018125518 LMN AA+ U24 OO CO 1172 124600 124510.28 01-Oct-05 01-Sep-35 7.65 271023576 0018476283 STD AA+ SFR OO R&T 637 124000 123916.8 01-Oct-05 01-Sep-35 8 271023585 0017961855 STD AA+ SFR OO CO 1172 76500 76416.99 01-Sep-05 01-Aug-35 9.05 271023606 0018212985 XPS AA+ SFR OO CO 1172 102000 101934.29 01-Oct-05 01-Sep-35 8.2 271023609 0017953126 LMN AA+ SFR OO CO 1172 159250 159022.2 01-Sep-05 01-Aug-35 7.7 271023615 0017971474 STD AA+ SFR OO CO 1172 107250 107126.13 01-Sep-05 01-Aug-35 8.75 271023633 0017931924 STD AA+ SFR OO CO 1172 176035 175829.17 01-Sep-05 01-Aug-35 8.69 271023635 0018121608 LMN B SFR OO CO 1172 154500 154427.92 01-Oct-05 01-Sep-35 9.75 271023663 0018027193 STD AA+ U24 NO PUR 1172 51300 51252.93 01-Sep-05 01-Aug-35 9.95 271023674 0017950320 STD AA SFR OO CO 1172 122000 121875.64 01-Sep-05 01-Aug-35 9.35 271023690 0017960766 STD A SFR OO CO 1172 31000 30978.26 01-Sep-05 01-Aug-35 11.1 271023702 0017931874 STD AA+ SFR OO CO 1172 280000 279472.38 01-Sep-05 01-Aug-35 6.3 271023710 0018149740 XPF AA+ SFR OO CO 1172 181500 181352.69 01-Oct-05 01-Sep-35 7.05 271023711 0018196162 LMN AA SFR OO CO 1172 164000 163826.31 01-Oct-05 01-Sep-35 8.6 271023713 0017942392 LMN AA+ SFR OO CO 1172 237250 236835.96 01-Sep-05 01-Aug-35 6.7 271023724 0017951427 STD AA+ U24 OO CO 1172 30000 29982.35 01-Sep-05 01-Aug-35 11.9 271023739 0018193490 LMN AA+ SFR OO CO 1172 200000 200000 01-Oct-05 01-Sep-35 8.3 271023762 0018198846 LMN A SFR OO CO 1172 25000 24993.74 01-Oct-05 01-Sep-35 12.6 271023770 0018247809 LMN C SFR OO CO 1172 64750 64723.08 01-Oct-05 01-Sep-35 10.29 271023781 0018031666 XPS AA+ SFR OO CO 1172 175000 174841.8 01-Oct-05 01-Sep-35 6.5 271023787 0017917279 STD AA+ SFR OO CO 1172 86500 86398.04 01-Sep-05 01-Aug-35 10.2 271023793 0018197079 LMN AA+ SFR OO CO 1172 191200 191043.27 01-Oct-05 01-Sep-35 7 271023803 0018028829 STD AA+ SFR SH CO 1172 118750 118653.98 01-Sep-05 01-Aug-35 10.44 271023807 0018235622 STD AA+ SFR OO CO 1172 308000 307764.47 01-Oct-05 01-Sep-35 7.35 271023811 0018140574 XPF AA+ SFR OO CO 1172 273000 273000 01-Oct-05 01-Sep-35 5.44 271023812 0018396754 STD AA+ SFR OO CO 1172 190000 189857.29 01-Oct-05 01-Sep-35 7.44 271023828 0018178947 LMN AA+ SFR OO PUR 1172 150000 149890.89 01-Oct-05 01-Sep-35 7.6 271023830 0018226258 STD AA+ SFR OO CO 1172 57800 57758.38 01-Oct-05 01-Sep-35 7.65 271023834 0018167841 STD AA+ SFR OO CO 1172 100000 99911.34 01-Oct-05 01-Sep-35 6.6 271023838 0017951013 XPF AA+ SFR OO R&T 1172 163500 163170.52 01-Sep-05 01-Aug-35 5.95 271023842 0017950262 STD AA+ SFR OO CO 1172 33000 32974.12 01-Sep-05 01-Aug-35 11.35 271023854 0018219527 STD AA SFR OO CO 1172 64600 64574.87 01-Oct-05 01-Sep-35 10.6 271023857 0018419234 LMN AA+ U24 NO CO 1172 51000 50975.18 01-Oct-05 01-Sep-35 9.55 271023861 0018212001 STD AA+ SFR OO CO 1172 67000 66960.24 01-Oct-05 01-Sep-35 8.6 271023871 0018374330 LMN AA+ SFR OO CO 1172 155250 155134.78 01-Oct-05 01-Sep-35 7.5 271023872 0018109793 STD AA+ SFR OO CO 1172 127000 126877.05 01-Oct-05 01-Sep-35 6.15 271023882 0018419820 STD AA+ U24 OO CO 1172 85500 85444.36 01-Oct-05 01-Sep-35 8.15 271023884 0018219295 STD A SFR OO CO 1172 104000 103944.37 01-Oct-05 01-Sep-35 9.1 271023886 0018103747 LMN AA+ PUD OO CO 1172 800000 800000 01-Oct-05 01-Sep-35 6.25 271023889 0018260422 STD AA+ SFR OO CO 1172 219000 218853.06 01-Oct-05 01-Sep-35 8 271023891 0018379974 STD AA+ CO1 OO CO 1172 299350 299239.72 01-Oct-05 01-Sep-35 10.85 271023899 0018240309 LMN AA+ SFR OO CO 1172 308000 308000 01-Oct-05 01-Sep-35 7.65 271023901 0018180299 LMN AA+ U24 OO CO 1172 429250 429250 01-Oct-05 01-Sep-35 6.85 271023910 0018182030 LMN AA+ PUD NO CO 1172 1050000 1048924.37 01-Oct-05 01-Sep-35 5.85 271023918 0018202317 XPS AA+ SFR OO CO 1172 100000 99921.99 01-Oct-05 01-Sep-35 7.25 271023920 0018235382 LMN A SFR OO CO 1172 59200 59177.42 01-Oct-05 01-Sep-35 10.69 271023921 0018170167 STD AA+ SFR OO CO 1172 100300 100230.63 01-Oct-05 01-Sep-35 7.85 271023923 0018381822 XPF AA+ SFR OO CO 1172 237250 237035.52 01-Oct-05 01-Sep-35 6.5 271023931 0018220350 XPF AA+ U24 OO CO 1172 150000 149867.01 01-Oct-05 01-Sep-35 6.6 271023933 0018397240 LMN AA+ PUD OO CO 1172 50000 49972.63 01-Oct-05 01-Sep-35 8.99 271023955 0018199125 XPF AA+ SFR OO CO 1172 259650 259539.41 01-Oct-05 01-Sep-35 6.6 271023964 0018379891 XPS AA SFR OO CO 1172 150000 149877.05 01-Oct-05 01-Sep-35 7 271023966 0018363176 STD AA SFR OO CO 1172 172000 171868.47 01-Oct-05 01-Sep-35 7.35 271023967 0018215541 XPS AA+ SFR OO CO 1172 220500 220307.91 01-Oct-05 01-Sep-35 6.69 271023971 0018184614 XPF AA+ SFR OO CO 1172 246400 246183.67 01-Oct-05 01-Sep-35 6.65 271023981 0018201392 LMN AA SFR OO CO 1172 114750 114702.9 01-Oct-05 01-Sep-35 10.35 271023995 0018400077 LMN AA+ U24 OO CO 1172 569500 569500 01-Oct-05 01-Sep-35 8.15 271024037 0018216572 LMN AA SFR OO CO 1172 104000 103947.76 01-Oct-05 01-Sep-35 9.4 271024049 0018386763 XPS AA+ SFR OO CO 1172 467500 467097.49 01-Oct-05 01-Sep-35 6.75 271024056 0018212308 STD AA+ SFR OO CO 1172 67500 67448.89 01-Oct-05 01-Sep-35 7.4 271024058 0018156554 XPF AA+ PUD OO CO 1172 456450 456450 01-Oct-05 01-Sep-35 5.7 271024084 0018262535 XPF AA+ SFR OO R&T 1172 76650 76589.61 01-Oct-05 01-Sep-35 7.2 271024098 0018236380 XPF AA+ SFR OO CO 1172 84150 84098.5 01-Oct-05 01-Sep-35 8.45 271024107 0018236240 XPS AA+ PUD OO CO 1172 76300 76241.07 01-Oct-05 01-Sep-35 7.3 271024109 0018401505 STD AA+ SFR OO CO 1172 137000 137000 01-Oct-05 01-Sep-35 7.3 271024126 0018195354 STD AA+ SFR OO CO 1172 72000 71958.58 01-Oct-05 01-Sep-35 8.75 271024152 0018220897 LMN AA+ SFR OO CO 1172 275200 275200 01-Oct-05 01-Sep-35 6.25 271024157 0018380725 STD AA+ PUD OO CO 1172 197600 197457.7 01-Oct-05 01-Sep-35 7.65 271024191 0018403097 LMN AA+ U24 NO CO 1172 352750 352490.82 01-Oct-05 01-Sep-35 7.55 271024240 0018375238 STD AA+ SFR OO CO 1172 195300 195155.06 01-Oct-05 01-Sep-35 7.5 271024263 0018471300 STD AA+ SFR OO CO 850 50000 49982.56 01-Oct-05 01-Sep-35 11.1 271024313 0018414789 STD AA+ CO1 SH PUR 1172 100000 99936.23 01-Oct-05 01-Sep-35 8.25 271024329 0018397224 XPF AA+ CO1 OO CO 1172 336000 335705 01-Oct-05 01-Sep-35 6.65 271024599 0018863365 STD AA SFR OO PUR 1045 306000 306000 01-Nov-05 01-Oct-35 8.9 281013818 0015422967 STD AA SFR OO PUR 1172 104500 104194.49 01-Apr-05 01-Mar-35 10.39 281014127 0015368756 STD AA+ SFR OO CO 1172 19700 19646.64 01-Apr-05 01-Mar-35 10.75 281014204 0015559768 STD AA SFR OO R&T 1172 110200 109936.98 01-May-05 01-Apr-35 10.7 281014411 0015605363 STD AA+ SFR OO CO 1172 34000 33900.27 01-May-05 01-Apr-35 9.625 281014768 0016438921 STD AA+ SFR OO CO 1172 50350 49526.2 01-Jun-05 01-May-35 8.05 281015102 0016667370 STD AA SFR NO PUR 1172 57150 57051.86 01-Jul-05 01-Jun-35 10.2 281015544 0016750341 STD AA+ SFR OO R&T 1172 38200 38147.69 01-Jul-05 01-Jun-35 11.25 281015596 0017511825 STD AA+ SFR OO PUR 1172 41980 41937.07 01-Aug-05 01-Jul-35 11.25 281015826 0017818972 STD AA+ SFR OO R&T 1172 54000 53921.19 01-Sep-05 01-Aug-35 7.6 281015847 0017821554 STD AA+ SFR OO CO 1172 62100 62043.04 01-Sep-05 01-Aug-35 9.85 281015865 0017425273 STD AA+ SFR OO CO 1172 117000 117000 01-Aug-05 01-Jul-35 6.54 281015904 0017266586 STD AA+ SFR OO R&T 1172 75000 74689.35 01-Aug-05 01-Jul-35 9.25 281016082 0017367590 STD AA+ SFR OO CO 1172 216000 216000 01-Aug-05 01-Jul-35 7.6 281016150 0017438193 STD A SFR OO CO 1172 94500 94356.18 01-Aug-05 01-Jul-35 9.39 281016230 0017458738 STD A SFR OO CO 1172 88200 88119.79 01-Sep-05 01-Aug-35 9.89 281016240 0017490210 LMN AA+ SFR OO CO 1172 175500 175499.36 01-Sep-05 01-Aug-35 8.35 281016243 0017876814 STD AA+ SFR OO CO 1172 88000 87899.21 01-Sep-05 01-Aug-35 8.79 281016268 0017886995 STD AA+ U24 OO CO 1172 430000 430000 01-Sep-05 01-Aug-35 8.69 281016270 0017936733 STD AA+ SFR OO R&T 1172 60300 60200.85 01-Sep-05 01-Aug-35 7 281016309 0017554353 STD B SFR OO CO 1172 155000 154770.71 01-Sep-05 01-Aug-35 7.55 281016333 0017973314 STD AA+ SFR OO CO 1172 64600 64533.32 01-Sep-05 01-Aug-35 9.29 281016343 0017585266 STD AA SFR OO CO 1172 86925 86814.88 01-Sep-05 01-Aug-35 8.3 281016378 0017565474 STD A SFR OO CO 1172 75000 74629.38 01-Sep-05 01-Aug-20 9.785 281016398 0017837634 LMN AA SFR OO CO 1172 207000 206659.65 01-Sep-05 01-Aug-35 7 281016441 0017957721 LMN AA+ SFR OO CO 1172 85050 84953.79 01-Sep-05 01-Aug-35 8.85 281016468 0017854266 STD AA+ SFR OO R&T 1172 207100 206842.96 01-Sep-05 01-Aug-35 8.4 281016477 0017904541 STD AA+ SFR OO CO 1172 95400 95287.52 01-Sep-05 01-Aug-35 8.65 281016483 0017907544 STD AA+ SFR OO CO 1172 270000 270000 01-Sep-05 01-Aug-35 7.025 281016544 0018066977 STD AA+ SFR OO CO 1172 252000 251776.58 01-Oct-05 01-Sep-35 6.6 281016551 0017937681 LMN AA+ SFR OO CO 1172 450000 449949.84 01-Sep-05 01-Aug-35 6.65 281016560 0018145243 LMN AA+ SFR OO CO 1172 208000 208000 01-Oct-05 01-Sep-35 7.7 281016593 0018385310 STD AA+ U24 OO CO 1172 350500 350231.96 01-Oct-05 01-Sep-35 7.35 281016597 0018128199 STD AA+ SFR OO CO 1172 55000 54964.86 01-Oct-05 01-Sep-35 8.24 281016603 0017908393 STD AA+ SFR OO CO 1172 140400 140203.16 01-Sep-05 01-Aug-35 7.8 281016604 0017933581 LMN AA+ SFR OO CO 1172 117000 116837.63 01-Sep-05 01-Aug-35 7.85 281016611 0018154732 LMN AA+ SFR OO R&T 1172 283500 283215.07 01-Oct-05 01-Sep-35 5.95 281016632 0018005389 STD AA+ SFR OO CO 1172 191000 190640.08 01-Sep-05 01-Aug-35 6.3 281016677 0017982554 STD AA+ SFR OO CO 1172 114300 114158.15 01-Sep-05 01-Aug-35 8.4 281016686 0018056150 STD AA+ SFR OO CO 1172 190000 189873.55 01-Oct-05 01-Sep-35 8.04 281016691 0018402289 STD AA+ SFR OO CO 1172 179350 179225.25 01-Oct-05 01-Sep-35 7.85 281016744 0018380790 LMN AA+ U24 OO R&T 1172 144500 144406.91 01-Oct-05 01-Sep-35 8.2 281016782 0018230557 STD AA+ SFR OO CO 1172 128800 128692.32 01-Oct-05 01-Sep-35 6.9 281016812 0018413427 STD B XXX XX XXX 0000 000000 167874.07 01-Oct-05 01-Sep-35 7.45 281016828 0018213074 STD AA+ SFR OO CO 1172 140250 140151.81 01-Oct-05 01-Sep-35 7.79 281016856 0018087601 STD AA+ SFR OO CO 1172 87000 86932.8 01-Oct-05 01-Sep-35 7.3 281016881 0018211037 STD AA SFR OO CO 1172 156800 156694.58 01-Oct-05 01-Sep-35 7.99 281016889 0018153619 STD AA+ SFR OO CO 1172 86000 85930.06 01-Oct-05 01-Sep-35 7.04 281016891 0018066688 STD B SFR OO CO 1172 102000 101938.21 01-Oct-05 01-Sep-35 8.5 281016892 0018363127 STD A SFR OO CO 1172 83500 83281.32 01-Oct-05 01-Sep-20 9.1 281016939 0018197699 STD AA+ U24 NO CO 1172 172250 172094.28 01-Oct-05 01-Sep-35 6.5 281016950 0018261313 STD B SFR OO CO 1172 50001 49974.53 01-Oct-05 01-Sep-35 9.15 281016955 0018130443 STD AA SFR OO CO 1172 52000 51966.09 01-Oct-05 01-Sep-35 8.14 281016959 0018379099 LMN AA+ SFR OO CO 1172 73400 73187.88 01-Oct-05 01-Sep-20 8 281016965 0018262154 STD AA SFR OO CO 1172 104350 104302.34 01-Oct-05 01-Sep-35 9.85 281016967 0018179986 STD AA+ SFR OO CO 1172 155000 154519.01 01-Oct-05 01-Sep-20 7.19 281017012 0018378885 STD CC SFR OO CO 1172 52500 52481.25 01-Oct-05 01-Sep-35 11 281017025 0018397349 STD AA+ SFR OO CO 1172 189000 188845.08 01-Oct-05 01-Sep-35 7 281017043 0018375972 STD B SFR OO CO 1172 157250 157162.3 01-Oct-05 01-Sep-35 8.9 281017055 0018433441 STD A SFR OO CO 1172 81250 81209.19 01-Oct-05 01-Sep-35 9.4 281017060 0018436758 STD AA+ SFR NO CO 1172 55250 55168.84 01-Oct-05 01-Sep-25 9.15 281017062 0018403451 STD A SFR OO CO 1172 126000 125928.25 01-Oct-05 01-Sep-35 8.8 281017095 0018236745 NDC AA+ SFR OO PUR 1172 118400 118300.04 01-Oct-05 01-Sep-35 6.85 281017097 0018217232 STD AA+ SFR OO CO 1172 60800 60711.02 01-Oct-05 01-Sep-35 8.1 281017100 0018404251 STD AA+ SFR OO R&T 1172 109250 109207.67 01-Oct-05 01-Sep-35 6.94 281017104 0018245407 STD AA SFR OO CO 1172 100000 99915 01-Oct-05 01-Sep-35 6.9 281017105 0018238360 STD AA+ SFR OO CO 1172 110500 110421.22 01-Oct-05 01-Sep-35 7.7 281017125 0018378646 STD AA+ SFR OO R&T 1172 132000 131908.7 01-Oct-05 01-Sep-35 7.85 281017137 0018213843 STD AA+ SFR OO CO 1172 107700 107623.22 01-Oct-05 01-Sep-35 7.7 281017147 0018387266 LMN AA+ U24 OO CO 1172 637500 637499.73 01-Oct-05 01-Sep-35 6.99 281017169 0018431916 STD CC SFR OO CO 1172 50700 50684.84 01-Oct-05 01-Sep-35 11.8 291000296 0017490707 STD AA SFR OO CO 1172 356250 355724.85 01-Sep-05 01-Aug-35 7.55 291000364 0016167843 LMN AA+ SFR OO CO 1172 28500 28440.59 01-Jun-05 01-May-35 12.35 291000455 0016183345 LMN AA+ SFR OO CO 1172 84150 84150 01-Jun-05 01-May-35 8.45 291000605 0017254913 STD AA+ PUD OO CO 1172 164000 163567.26 01-Aug-05 01-Jul-35 6.9 291000766 0017192873 STD AA+ SFR OO CO 1172 124160 123892.74 01-Aug-05 01-Jul-35 7.7 291000767 0017193418 STD AA+ SFR OO R&T 1172 31040 31008.26 01-Aug-05 01-Jul-35 11.25 291000787 0017517210 STD AA SFR OO CO 1172 185000 184870.08 01-Sep-05 01-Aug-35 7.3 291000968 0017886284 STD AA+ SFR OO CO 1172 174240 173924.11 01-Sep-05 01-Aug-35 6.5 291000973 0018398362 LMN AA+ SFR OO CO 1172 573750 573231.32 01-Oct-05 01-Sep-35 6.5 291000994 0017474099 STD AA+ SFR OO CO 1172 126000 126000 01-Sep-05 01-Aug-35 7.55 291001044 0017372483 STD AA SFR OO CO 1172 129200 129126.14 01-Aug-05 01-Jul-35 9.5 291001045 0017922980 LMN AA+ SFR OO CO 1172 128400 128260.66 01-Sep-05 01-Aug-35 9.05 291001061 0017424946 STD AA+ PUD OO CO 1172 85000 84770 01-Aug-05 01-Jul-35 6.54 291001084 0017893058 LMN AA+ SFR OO CO 1172 219050 218703.01 01-Sep-05 01-Aug-35 7.2 291001088 0017854217 STD AA+ SFR OO CO 1172 115900 115763.42 01-Sep-05 01-Aug-35 8.8 291001114 0017798133 STD AA PUD OO CO 1172 175000 175000 01-Sep-05 01-Aug-35 7.69 291001124 0017975558 STD AA+ SFR OO R&T 1172 47000 46968.13 01-Sep-05 01-Aug-35 11.25 291001127 0017402405 STD AA+ PUD OO CO 1172 327000 326289.03 01-Aug-05 01-Jul-35 7.65 291001130 0017552944 LMN AA+ PUD OO PUR 1172 165525 165525 01-Sep-05 01-Aug-35 8.8 291001145 0017446253 STD AA+ SFR OO CO 1172 342560 342560 01-Aug-05 01-Jul-35 6.9 291001163 0017583360 STD AA SFR OO CO 1172 180500 180319.85 01-Sep-05 01-Aug-35 9.45 291001187 0017797556 STD AA+ PUD OO CO 1172 234000 233554.78 01-Sep-05 01-Aug-35 6.25 291001197 0018030858 STD AA+ XXX XX XXX 0000 00000 59601.69 01-Sep-05 01-Aug-35 9.55 291001218 0017843186 STD AA+ PUD OO CO 1172 156750 156513.79 01-Sep-05 01-Aug-35 7.44 291001236 0017923541 STD AA+ PUD OO CO 1172 166250 166250 01-Sep-05 01-Aug-35 7.9 291001238 0017824384 STD AA+ SFR OO CO 1172 106400 106246.27 01-Sep-05 01-Aug-35 7.65 291001246 0017815002 STD AA+ PUD OO CO 1172 32000 31979.18 01-Sep-05 01-Aug-35 11.44 291001259 0017949314 STD AA+ SFR OO CO 1172 118277 118277 01-Sep-05 01-Aug-35 7.4 291001321 0017819368 STD AA+ SFR OO PUR 1172 236340 236340 01-Sep-05 01-Aug-35 8.4 291001327 0017891433 STD AA+ PUD OO CO 1172 116100 115945.26 01-Sep-05 01-Aug-35 8.05 291001340 0018009068 STD AA+ PUD OO CO 1172 188300 187916.92 01-Sep-05 01-Aug-35 5.9 291001346 0017976937 STD AA+ CO1 OO CO 1172 150000 149774.42 01-Sep-05 01-Aug-35 7.45 291001347 0017583139 STD AA SFR OO CO 1172 162900 162900 01-Sep-05 01-Aug-35 7.5 291001352 0017879198 LMN AA+ SFR OO CO 1172 184800 183287.64 01-Sep-05 01-Aug-35 6.55 291001366 0017873654 STD AA+ SFR OO CO 1172 157500 157293.15 01-Sep-05 01-Aug-35 5 291001389 0017936402 STD AA+ PUD OO CO 1172 319200 318752.49 01-Sep-05 01-Aug-35 7.8 291001399 0018021477 STD AA+ SFR OO CO 1172 135000 134902.79 01-Oct-05 01-Sep-35 7.65 291001406 0018085647 STD AA SFR OO R&T 1172 53400 53381.98 01-Oct-05 01-Sep-35 11.25 291001437 0017820507 LMN AA PUD OO CO 1172 39620 39602.58 01-Sep-05 01-Aug-35 13.2 291001443 0018051474 LMN AA+ SFR NO CO 1172 225000 224815.57 01-Oct-05 01-Sep-35 7 291001456 0017971383 LMN AA+ SFR OO CO 1172 100000 99904.87 01-Sep-05 01-Aug-35 6.25 291001469 0017893777 STD AA+ PUD OO CO 1172 612750 612750 01-Sep-05 01-Aug-35 7.75 291001473 0017917980 LMN AA+ SFR OO CO 1172 28500 28481.07 01-Sep-05 01-Aug-35 11.35 291001482 0018168534 LMN AA+ PUD OO CO 1172 223300 223196.69 01-Oct-05 01-Sep-35 6.3 291001484 0018028407 STD AA+ SFR NO CO 1172 69300 69233.68 01-Sep-05 01-Aug-35 9.8 291001485 0018220426 STD AA SFR OO CO 1172 104000 103907.79 01-Oct-05 01-Sep-35 6.6 291001543 0017904715 LMN AA+ PUD OO CO 1172 145800 145585.08 01-Sep-05 01-Aug-35 7.55 291001573 0018051847 LMN AA+ SFR OO CO 1172 184800 184800 01-Oct-05 01-Sep-35 7.35 291001598 0018130658 STD AA+ XXX XX XXX 0000 00000 64576.41 01-Oct-05 01-Sep-35 10.89 291001608 0018229096 STD C SFR OO R&T 1172 192000 191887.23 01-Oct-05 01-Sep-35 8.65 291001628 0018387159 LMN B SFR OO CO 1172 113600 113548.66 01-Oct-05 01-Sep-35 9.9 291001629 0018124297 LMN AA+ SFR OO R&T 1172 73400 73338.64 01-Oct-05 01-Sep-35 6.9 291001634 0018237495 STD AA+ CO1 OO CO 1172 119000 118901.49 01-Oct-05 01-Sep-35 6.95 291001639 0018217752 STD AA SFR OO R&T 1172 142800 142745.6 01-Oct-05 01-Sep-35 7 291001644 0018070029 STD AA+ SFR OO CO 1172 120000 119880.54 01-Oct-05 01-Sep-35 6 291001699 0018154278 LMN AA+ PUD OO CO 1172 360000 359627.69 01-Oct-05 01-Sep-35 5.8 291001717 0018388033 STD AA SFR OO CO 1172 272000 271792 01-Oct-05 01-Sep-35 7.35 291001749 0018221275 LMN AA+ SFR OO CO 1172 102000 101898.5 01-Oct-05 01-Sep-35 6.1 291001762 0018214478 STD AA+ SFR OO CO 1172 136000 135927.24 01-Oct-05 01-Sep-35 9.1 291001763 0018380261 LMN AA+ PUD OO CO 1172 228750 228380.24 01-Oct-05 01-Sep-35 7.5 291001770 0018221432 STD AA SFR OO CO 1172 87200 87176.77 01-Oct-05 01-Sep-35 8.25 291001791 0018230573 STD AA+ SFR OO CO 1172 79000 78937.01 01-Oct-05 01-Sep-35 7.14 291001812 0018313049 STD AA+ PUD OO CO 1172 119000 118909 01-Oct-05 01-Sep-35 7.35 291002067 0018386516 LMN AA+ PUD OO CO 1172 195000 195000 01-Oct-05 01-Sep-35 6.7 301000409 0015413883 STD AA+ SFR OO PUR 1172 35900 35775.23 01-Mar-05 01-Feb-35 10.25 301000634 0015390545 STD AA+ MH1 OO R&T 1172 116025 115758.47 01-Jun-05 01-May-35 9.9 301000766 0015426794 STD AA+ SFR OO CO 1172 16000 15937.42 01-Apr-05 01-Mar-35 9 301000843 0015486293 LMN AA+ SFR OO PUR 1172 18000 17949.94 01-Apr-05 01-Mar-35 10.625 301000943 0016563355 STD AA+ MH1 OO R&T 1172 134300 133766.56 01-May-05 01-Apr-35 8.15 301001107 0016206534 LMN CC SFR OO R&T 1172 185400 185068.04 01-Jun-05 01-May-35 11.1 301001199 0016058851 STD AA+ MH1 OO R&T 1172 126000 125567.24 01-Jun-05 01-May-35 7.95 301001341 0017316944 STD AA+ MH1 OO CO 1204 108800 108383.04 01-Jul-05 01-Jun-35 6.24 301001353 0016164626 STD AA+ MH1 NO PUR 1172 101200 100737.6 01-Jun-05 01-May-35 6.5 301001428 0016455966 STD AA+ MH1 OO PUR 1172 186235 185673.28 01-Jun-05 01-May-35 8.59 301001482 0016509630 STD AA+ MH1 OO PUR 1172 104125 103733.74 01-Jun-05 01-May-35 7.5 301001493 0016717696 STD AA PUD OO PUR 1204 100800 100615.13 01-Aug-05 01-Jul-35 8.49 301001513 0016474777 LMN AA+ PUD NO PUR 1172 123000 122616.52 01-Jul-05 01-Jun-35 7.3 301001520 0016537581 STD AA+ SFR OO PUR 1172 124000 124000 01-Jun-05 01-May-35 6.45 301001609 0016650038 STD AA+ MH1 OO PUR 1172 322200 321410.9 01-Jul-05 01-Jun-35 8.5 301001612 0016632820 STD AA MH1 OO PUR 1172 124800 124529.34 01-Jul-05 01-Jun-35 9.09 301001613 0016717522 STD AA+ MH1 OO PUR 1172 191250 190647.81 01-Jul-05 01-Jun-35 7.25 301001637 0016813495 STD AA+ MH1 OO PUR 1172 192100 191653.05 01-Jul-05 01-Jun-35 8.75 301001689 0016718066 STD AA+ SFR OO PUR 1172 177600 176904.21 01-Jul-05 01-Jun-35 6.125 301001726 0016864761 STD AA+ SFR OO CO 1172 200000 199418.35 01-Jul-05 01-Jun-35 7.65 301001764 0018238790 LMN AA+ SFR OO PUR 1172 30300 30261.54 01-Aug-05 01-Jul-35 10.25 301001768 0017491754 STD AA SFR OO CO 1172 36000 35965.17 01-Aug-05 01-Jul-35 11.5 301001774 0018369975 LMN AA+ SFR OO PUR 1172 348400 348400 01-Aug-05 01-Jul-35 7.35 301001775 0018369983 LMN AA+ SFR OO PUR 1172 87100 86989.5 01-Aug-05 01-Jul-35 10.25 301001783 0017474586 STD AA+ SFR OO PUR 1172 48000 47937.74 01-Jul-05 01-Jun-35 11.5 301001854 0017356684 STD AA+ SFR OO PUR 1172 38000 37963.22 01-Aug-05 01-Jul-35 11.5 301001860 0017230301 STD AA+ SFR OO PUR 1172 24980 24955.84 01-Aug-05 01-Jul-35 11.5 301001885 0017856006 STD AA SFR OO PUR 1172 108300 108209.56 01-Sep-05 01-Aug-35 10.29 301001887 0016843690 STD AA+ SFR OO CO 1172 55000 54865.31 01-Jul-05 01-Jun-35 8.5 301001922 0018564203 STD AA+ SFR OO PUR 1172 114400 114102.84 01-Aug-05 01-Jul-35 6.75 301001935 0017190141 STD AA SFR OO R&T 1172 31000 30969.99 01-Aug-05 01-Jul-35 11.5 301001938 0017395096 LMN C SFR OO PUR 1172 176000 175838.88 01-Oct-05 01-Sep-35 7.95 301001943 0017218256 STD AA SFR OO PUR 1172 37000 36945.5 01-Aug-05 01-Jul-35 11.5 301001983 0017370727 LMN AA+ PUD OO PUR 1172 151110 150803.16 01-Aug-05 01-Jul-35 7.99 301002001 0017285420 LMN AA+ SFR OO PUR 1172 150000 149735.96 01-Aug-05 01-Jul-35 8.69 301002003 0017357484 STD AA+ SFR NO PUR 1172 170050 169830.15 01-Sep-05 01-Aug-35 8.2 301002065 0017509977 STD AA+ PUD OO PUR 1172 126800 126599.18 01-Aug-05 01-Jul-35 9.2 301002101 0018262303 STD AA+ SFR OO PUR 1172 264000 263937.56 01-Aug-05 01-Jul-35 5.65 301002102 0018262311 STD AA+ SFR OO PUR 1172 49500 49449.41 01-Aug-05 01-Jul-35 11.25 301002186 0018399303 LMN AA+ SFR OO PUR 1172 259920 259920 01-Sep-05 01-Aug-35 6.35 301002198 0017992645 LMN AA+ SFR OO CO 1172 29970 29945.3 01-Sep-05 01-Aug-35 10.35 301002230 0017553710 STD AA SFR OO CO 1172 132500 132223.52 01-Sep-05 01-Aug-35 6.45 301002240 0018123927 STD AA+ SFR NO PUR 1172 250800 250494.42 01-Sep-05 01-Aug-35 8.49 301002282 0017855578 STD AA+ SFR OO CO 1172 193500 193209 01-Sep-05 01-Aug-35 7.45 301002295 0018105767 LMN AA+ SFR OO PUR 1172 122000 121861.73 01-Sep-05 01-Aug-35 9.6 301002302 0017975582 STD AA+ SFR OO PUR 1172 182700 182351.39 01-Sep-05 01-Aug-35 7.2 301002305 0018170233 LMN AA+ CO1 OO PUR 1172 86400 86380 01-Sep-05 01-Aug-35 7.3 301002314 0018364182 STD AA+ SFR OO PUR 1172 120000 120000 01-Sep-05 01-Aug-35 6.75 301002316 0018364208 STD AA+ SFR OO PUR 1172 30000 29968.78 01-Sep-05 01-Aug-35 9.25 301002321 0017914037 STD AA+ SFR OO PUR 1172 90000 89850.57 01-Sep-05 01-Aug-35 6.95 301002327 0017820945 STD AA+ SFR OO CO 1172 319200 319200 01-Sep-05 01-Aug-35 6.4 301002347 0017839291 STD AA+ SFR OO PUR 1172 36000 35976.89 01-Sep-05 01-Aug-35 11.5 301002366 0017923897 LMN AA+ SFR OO CO 1172 166950 166664.51 01-Sep-05 01-Aug-35 6.8 301002371 0017889254 LMN AA+ PUD NO CO 1172 121500 121342.93 01-Sep-05 01-Aug-35 8.2 301002381 0017924911 STD AA+ SFR OO R&T 1172 174800 174515.43 01-Sep-05 01-Aug-35 7.05 301002384 0017880931 STD AA+ SFR OO PUR 1172 29400 29381.11 01-Sep-05 01-Aug-35 11.5 301002395 0018169953 STD CC SFR OO CO 1172 55250 55232.92 01-Oct-05 01-Sep-35 11.65 301002400 0017922444 STD AA+ SFR OO PUR 1172 58500 58425.14 01-Sep-05 01-Aug-35 8.25 301002408 0018160028 STD AA+ SFR OO PUR 1172 188000 188000 01-Oct-05 01-Sep-35 7.3 301002420 0017901091 STD AA+ SFR OO R&T 1172 144000 143898.85 01-Sep-05 01-Aug-35 7.299 301002437 0018084772 STD AA+ SFR OO PUR 1172 130800 130800 01-Oct-05 01-Sep-35 7.35 301002443 0018210823 STD AA+ SFR OO PUR 1172 216000 215838.09 01-Oct-05 01-Sep-35 7.45 301002444 0018457051 LMN AA+ SFR OO PUR 1172 320000 320000 01-Sep-05 01-Aug-35 6.375 301002453 0017992835 STD AA+ MH1 OO PUR 1154 117300 117160.28 01-Sep-05 01-Aug-35 8.6 301002454 0017996182 STD AA+ SFR OO PUR 1172 324000 324000 01-Sep-05 01-Aug-35 8.25 301002467 0018219766 STD AA+ SFR OO PUR 1172 159760 159249.75 01-Oct-05 01-Sep-35 7.2 301002473 0018384495 STD B SFR OO CO 1172 132000 131845.79 01-Oct-05 01-Sep-35 7.19 301002479 0017979600 STD AA+ SFR OO PUR 1172 208525 208176.93 01-Sep-05 01-Aug-35 8.2 301002497 0018140814 STD AA SFR OO CO 1172 35000 34988.44 01-Oct-05 01-Sep-35 11.35 301002509 0017993494 LMN AA+ SFR OO PUR 1172 138420 138233.26 01-Sep-05 01-Aug-35 7.99 301002513 0018122101 STD AA SFR OO CO 1172 130000 129899.39 01-Oct-05 01-Sep-35 7.29 301002515 0018445445 STD AA+ SFR OO PUR 1172 88000 87940.83 01-Oct-05 01-Sep-35 7.99 301002531 0018181651 STD AA+ SFR OO PUR 1172 88800 88737.01 01-Oct-05 01-Sep-35 7.725 301002533 0018031906 STD AA+ SFR OO CO 1172 33400 33378.54 01-Sep-05 01-Aug-35 11.5 301002556 0018104208 STD AA+ SFR OO PUR 1172 118400 118400 01-Oct-05 01-Sep-35 7.99 301002560 0018560987 STD AA+ PUD OO CO 1172 324000 323739.62 01-Oct-05 01-Sep-35 7.1 301002564 0018103986 STD AA+ PUD OO PUR 1172 109520 109520 01-Oct-05 01-Sep-35 6 301002577 0018123414 STD AA+ PUD OO PUR 1172 87200 87124.92 01-Oct-05 01-Sep-35 6.75 301002591 0018518183 LMN AA SFR OO PUR 1172 171000 170845.41 01-Oct-05 01-Sep-35 6.5 301002616 0018186254 STD B SFR NO CO 1172 175000 174890.67 01-Oct-05 01-Sep-35 8.35 301002651 0018412478 STD AA+ SFR OO CO 1172 144500 144414.24 01-Oct-05 01-Sep-35 8.6 301002664 0018476697 STD AA+ SFR OO CO 1172 246500 246297.54 01-Oct-05 01-Sep-35 6.99 301002699 0018420430 LMN AA+ SFR OO CO 1172 275500 275293.49 01-Oct-05 01-Sep-35 7.45 301002708 0018260299 LMN AA+ SFR NO CO 1172 140250 140155.7 01-Oct-05 01-Sep-35 7.99 301002711 0018383919 LMN AA+ SFR OO CO 1172 344000 343692.03 01-Oct-05 01-Sep-35 6.55 301002733 0018415307 STD AA+ SFR OO PUR 1172 130400 130279.81 01-Oct-05 01-Sep-35 6.4 311026208 0015157837 LMN AA+ U24 OO PUR 1172 23175 22953.5 01-Mar-05 01-Feb-25 11 311026693 0015534449 STD AA+ SFR OO PUR 1172 29000 28912.65 01-Apr-05 01-Mar-35 10.25 311026895 0016056673 STD CC SFR OO CO 1172 120000 119492.33 01-Jun-05 01-May-35 9.85 311027342 0017287129 LMN AA+ SFR OO CO 1172 380000 379337.95 01-Aug-05 01-Jul-35 8.74 311027380 0017503756 LMN AA+ PUD NO PUR 1172 450000 449249.32 01-Aug-05 01-Jul-35 8.95 311027388 0016860967 LMN AA+ CO1 NO PUR 1172 226800 226664.01 01-Oct-05 01-Sep-35 8.55 311027421 0016845471 STD AA+ SFR OO PUR 1172 60500 60297.92 01-Jul-05 01-Jun-35 6.95 311027434 0017323940 LMN AA+ U24 NO CO 1172 220000 219531.15 01-Aug-05 01-Jul-35 7.75 311027445 0016810624 LMN AA SFR OO CO 1172 141500 141088.49 01-Jul-05 01-Jun-35 7.65 311027488 0018156323 STD C CO1 OO PUR 1172 142500 142460.56 01-Oct-05 01-Sep-35 12.15 311027521 0017299959 STD AA+ SFR OO PUR 1172 116800 116587.61 01-Aug-05 01-Jul-35 8.55 311027533 0017406919 STD AA SFR OO CO 1172 145800 145449.87 01-Aug-05 01-Jul-35 7.15 311027559 0017310426 LMN AA SFR OO PUR 1172 156600 156546.74 01-Aug-05 01-Jul-35 8.1 311027571 0017215864 STD AA+ SFR OO PUR 1172 107569 107280.31 01-Jul-05 01-Jun-35 8.05 311027573 0017344235 STD A SFR OO CO 1172 175500 175155 01-Aug-05 01-Jul-35 8.15 311027585 0017798851 STD AA+ SFR OO PUR 1172 274900 274490.7 01-Sep-05 01-Aug-35 7.5 311027587 0017407735 STD AA+ SFR OO CO 1172 77000 76834.39 01-Aug-05 01-Jul-35 8.6 311027616 0017417957 STD AA+ SFR OO PUR 1172 506250 506250 01-Aug-05 01-Jul-35 7.5 311027622 0017285230 LMN AA+ SFR NO PUR 1172 152100 151878.48 01-Aug-05 01-Jul-35 9.6 311027627 0017497793 STD AA+ SFR OO PUR 1172 260000 259519.21 01-Aug-05 01-Jul-35 8.45 311027628 0017328188 LMN AA+ SFR OO PUR 1172 192000 191682.99 01-Aug-05 01-Jul-35 9 311027637 0017894023 STD B SFR OO CO 1172 180000 179798.48 01-Sep-05 01-Aug-35 8.9 311027648 0017351909 STD A SFR OO CO 1172 136000 135743.32 01-Aug-05 01-Jul-35 8.35 311027651 0018066720 STD B SFR OO CO 1172 219000 218639.93 01-Sep-05 01-Aug-35 7 311027652 0017877374 STD CC SFR OO CO 1172 260000 259743.21 01-Sep-05 01-Aug-35 9.5 311027655 0017479239 STD AA+ PUD OO PUR 1172 184900 184515.76 01-Aug-05 01-Jul-35 7.875 311027659 0017416637 LMN AA+ SFR OO PUR 1172 175500 175069.32 01-Aug-05 01-Jul-35 7.04 311027663 0017443326 STD AA+ SFR OO PUR 1172 132000 131676.69 01-Aug-05 01-Jul-35 7.05 311027664 0017444324 STD AA+ SFR OO PUR 1172 33000 32954.63 01-Aug-05 01-Jul-35 9.875 311027684 0017505207 STD AA+ SFR OO PUR 1172 85500 85335.32 01-Aug-05 01-Jul-35 8.25 311027694 0017551961 STD AA+ SFR OO CO 1172 238500 238162.26 01-Sep-05 01-Aug-35 7.75 311027695 0017498064 STD AA+ U24 NO CO 1172 482400 320290.38 01-Sep-05 01-Aug-35 7.99 311027709 0018068957 LMN AA+ SFR NO PUR 1172 100000 99949.76 01-Oct-05 01-Sep-35 9.4 311027763 0017822438 STD AA+ U24 NO CO 1172 95000 94900.08 01-Sep-05 01-Aug-35 9.2 311027806 0017459843 STD AA+ CO1 OO PUR 1172 166000 165635.46 01-Aug-05 01-Jul-35 7.6 311027808 0017460155 STD B SFR OO PUR 1172 193500 193127.28 01-Aug-05 01-Jul-35 8.25 311027819 0018030759 LMN AA+ U24 NO PUR 1172 531000 530201.88 01-Sep-05 01-Aug-35 7.75 311027832 0017888041 LMN AA+ SFR OO PUR 1172 120000 119734.22 01-Sep-05 01-Aug-35 5.45 311027847 0017504911 LMN AA+ SFR OO CO 1172 136350 136350 01-Sep-05 01-Aug-35 7.75 311027850 0017803214 STD B SFR OO PUR 1172 135000 134727.33 01-Aug-05 01-Jul-35 9.45 311027870 0017807140 STD AA SFR OO CO 1172 213750 213750 01-Sep-05 01-Aug-35 7.8 311027873 0018088716 STD AA+ SFR OO R&T 1172 284000 283722.64 01-Oct-05 01-Sep-35 6.1 311027879 0017846205 STD AA+ SFR OO R&T 1172 32900 32878.86 01-Sep-05 01-Aug-35 11.5 311027885 0017958604 STD AA+ SFR OO PUR 1172 254125 253629.44 01-Sep-05 01-Aug-35 7.1 311027889 0018383216 LMN AA+ SFR OO CO 1172 650000 649445.82 01-Oct-05 01-Sep-35 6.8 311027893 0017890807 STD AA+ SFR OO PUR 1172 147000 146811.45 01-Sep-05 01-Aug-35 8.25 311027896 0018109728 LMN AA+ SFR OO CO 1172 227500 227500 01-Oct-05 01-Sep-35 7.2 311027911 0017816281 STD AA+ SFR OO PUR 1172 105000 104857.18 01-Sep-05 01-Aug-35 7.95 311027915 0017902263 STD AA+ PUD OO PUR 1172 182500 182225.65 01-Sep-05 01-Aug-35 7.5 311027920 0017940040 STD AA+ SFR OO R&T 1172 152000 151818.94 01-Sep-05 01-Aug-35 8.6 311027926 0018043851 STD AA+ SFR OO PUR 1172 235000 234628.59 01-Sep-05 01-Aug-35 7.2 311027929 0017942236 STD AA+ SFR OO PUR 1172 138000 137766.31 01-Sep-05 01-Aug-35 6.85 311027930 0017979774 STD AA+ CO1 OO CO 1172 199800 199800 01-Sep-05 01-Aug-35 7.375 311027938 0018012658 STD AA+ SFR OO CO 1172 255000 254746.15 01-Oct-05 01-Sep-35 6 311027950 0017890294 LMN AA+ SFR OO PUR 1172 256500 256043.93 01-Sep-05 01-Aug-35 6.6 311027960 0018034272 STD AA+ CO1 OO PUR 1172 190000 190000 01-Sep-05 01-Aug-35 7.75 311027963 0018024257 NDC AA+ SFR OO PUR 1172 161500 161273.59 01-Sep-05 01-Aug-35 7.8 311027966 0017932815 LMN AA+ SFR OO CO 1172 203000 202729.44 01-Sep-05 01-Aug-35 8.05 311027971 0018029637 LMN AA+ SFR OO PUR 1172 337500 337500 01-Sep-05 01-Aug-35 7.7 311027974 0018027730 STD AA+ SFR OO PUR 1172 154850 154619.44 01-Sep-05 01-Aug-35 7.5 311027984 0017917311 LMN AA+ SFR OO CO 1172 295000 294602 01-Sep-05 01-Aug-35 7.99 311027985 0017904806 STD AA+ SFR OO CO 1172 224000 223716.25 01-Sep-05 01-Aug-35 8.3 311027990 0017917584 LMN AA+ U24 OO R&T 1172 236000 236000 01-Sep-05 01-Aug-35 6.8 311027991 0017917832 LMN AA+ U24 OO CO 1172 44250 44203.95 01-Sep-05 01-Aug-35 9.25 311028001 0018026054 LMN AA+ SFR OO PUR 1172 200000 199705.18 01-Sep-05 01-Aug-35 7.55 311028005 0018053579 STD AA+ SFR OO CO 1172 96300 96229.25 01-Oct-05 01-Sep-35 7.55 311028007 0018052779 STD AA+ SFR OO PUR 1172 152000 151811.36 01-Sep-05 01-Aug-35 8.4 311028010 0018032151 STD AA+ SFR OO CO 1172 189525 189222.48 01-Sep-05 01-Aug-35 7.15 311028012 0017995432 LMN AA+ SFR OO PUR 1172 486000 485999.24 01-Sep-05 01-Aug-35 7.45 311028013 0017923137 LMN AA+ SFR OO PUR 1172 300000 299466.58 01-Sep-05 01-Aug-35 6.6 311028017 0017937491 STD AA+ SFR OO PUR 1172 132000 131814.45 01-Sep-05 01-Aug-35 7.89 311028021 0017936451 STD AA+ SFR OO PUR 1172 215000 214660.2 01-Sep-05 01-Aug-35 7.2 311028023 0017992512 STD AA+ SFR OO CO 1172 244000 243670.65 01-Sep-05 01-Aug-35 8 311028028 0017957689 LMN AA+ SFR NO PUR 1172 176000 175742.63 01-Sep-05 01-Aug-35 7.59 311028031 0017892837 STD AA+ SFR OO CO 1172 330600 329970.47 01-Sep-05 01-Aug-35 6.25 311028034 0017945361 NDC AA+ SFR OO CO 1172 187500 187118.56 01-Sep-05 01-Aug-35 5.9 311028038 0018005314 STD AA+ SFR OO CO 1172 118000 117855.79 01-Sep-05 01-Aug-35 8.5 311028041 0018108928 LMN AA+ SFR OO CO 1172 137280 137155.9 01-Oct-05 01-Sep-35 6.5 311028045 0017977075 STD AA+ SFR OO CO 1172 105000 104842.1 01-Sep-05 01-Aug-35 7.45 311028055 0017977018 STD AA+ CO1 NO PUR 1172 121062 120888.83 01-Sep-05 01-Aug-35 7.7 311028063 0017959982 STD AA+ SFR OO CO 1172 205000 204574.96 01-Sep-05 01-Aug-35 5.8 311028075 0018047407 LMN AA+ CO1 OO CO 1172 340000 340000 01-Oct-05 01-Sep-35 5.95 311028078 0018012898 STD AA+ SFR NO PUR 1172 128000 127749.28 01-Sep-05 01-Aug-35 7.15 311028079 0018016428 SID AA+ SFR OO R&T 1172 222300 222239.91 01-Oct-05 01-Sep-35 8.2 311028084 0018159855 STD AA+ SFR OO CO 1172 95000 94929.5 01-Oct-05 01-Sep-35 7.5 311028092 0018011205 STD AA+ SFR OO PUR 1172 186000 185656.21 01-Sep-05 01-Aug-35 6.4 311028094 0018085555 LMN AA+ SFR OO PUR 1172 120000 119861.09 01-Oct-05 01-Sep-35 7.4 311028095 0018457192 STD B SFR OO CO 1172 253000 252851.4 01-Oct-05 01-Sep-35 8.65 311028096 0018028910 STD AA+ SFR NO PUR 1172 211850 211523.38 01-Sep-05 01-Aug-35 7.325 311028103 0018415877 LMN A CO1 OO CO 1172 89600 89517.89 01-Oct-05 01-Sep-35 10.95 311028104 0018049171 LMN AA SFR OO CO 1172 325800 325800 01-Oct-05 01-Sep-35 7.55 311028106 0018043919 STD AA+ SFR OO CO 1172 28000 27984.83 01-Oct-05 01-Sep-35 9.25 311028129 0018125526 STD AA+ SFR OO CO 1172 158000 157891.82 01-Oct-05 01-Sep-35 7.9 311028153 0018214866 LMN AA+ SFR OO CO 1172 196000 196000 01-Oct-05 01-Sep-35 6.45 311028157 0018111625 STD AA+ U24 OO PUR 1172 30000 29982.74 01-Oct-05 01-Sep-35 8.75 311028172 0018382564 LMN A U24 OO CO 1172 322000 321783.5 01-Oct-05 01-Sep-35 7.99 311028174 0018402784 LMN B SFR OO CO 1172 195000 194909.03 01-Oct-05 01-Sep-35 9.75 311028181 0018104737 LMN AA+ SFR OO CO 1172 144000 143872.33 01-Oct-05 01-Sep-35 6.6 311028183 0018127720 STD AA+ SFR OO CO 1172 321000 320614.3 01-Oct-05 01-Sep-35 5 311028188 0018125260 SID AA+ U24 OO CO 1172 350000 349862.87 01-Oct-05 01-Sep-35 6.9 311028195 0018143156 STD AA+ SFR OO CO 1172 202400 202400 01-Oct-05 01-Sep-35 8.25 311028196 0018245811 LMN AA+ SFR OO CO 1172 180000 179925.32 01-Oct-05 01-Sep-35 10.3 311028201 0018108084 LMN AA+ SFR OO CO 1172 350000 349701.59 01-Oct-05 01-Sep-35 6.8 311028202 0018172031 NDC AA+ SFR OO CO 1172 229000 228823.12 01-Oct-05 01-Sep-35 7.3 311028206 0018142612 STD AA+ SFR OO CO 1172 120000 119894.64 01-Oct-05 01-Sep-35 6.65 311028207 0018478990 LMN AA+ U24 NO CO 1172 50000 49980.72 01-Oct-05 01-Sep-35 10.64 311028208 0018128322 LMN AA SFR OO CO 1172 276250 276040.84 01-Oct-05 01-Sep-35 7.4 311028238 0018186924 STD AA+ SFR OO CO 1172 162000 161669.67 01-Oct-05 01-Sep-25 6.5 311028251 0018169128 STD AA+ SFR OO CO 1172 247500 247253.61 01-Oct-05 01-Sep-35 6 311028266 0018383935 LMN AA+ U24 OO CO 1172 300000 299698.48 01-Oct-05 01-Sep-35 5.95 311028274 0018194944 STD AA+ SFR OO CO 1172 191000 190841.89 01-Oct-05 01-Sep-35 6.95 311028279 0018219501 STD AA+ SFR OO CO 1172 351000 351000 01-Oct-05 01-Sep-35 7.2 311028280 0018199901 STD AA+ SFR OO CO 1172 230000 229836.02 01-Oct-05 01-Sep-35 7.7 311028285 0018261651 STD AA SFR OO CO 1172 159800 159698.11 01-Oct-05 01-Sep-35 8.25 311028295 0018385484 LMN AA+ SFR OO CO 1172 290000 289765.09 01-Oct-05 01-Sep-35 7.06 311028302 0018488601 LMN AA+ U24 NO CO 1172 373500 373281.75 01-Oct-05 01-Sep-35 8.675 311028314 0018364646 STD AA+ SFR OO R&T 1172 412000 411573.91 01-Oct-05 01-Sep-35 5.8 311028329 0018403931 LMN AA+ U24 NO CO 1172 345000 344870.12 01-Oct-05 01-Sep-35 10.75 311028337 0018262170 NDC AA+ SFR OO PUR 1172 158175 158050.38 01-Oct-05 01-Sep-35 7.2 321023605 0015315740 STD AA SFR OO CO 1172 25250 24854.02 15-Mar-05 15-Feb-20 11.1 321023627 0015238520 STD AA+ SFR OO R&T 1172 36000 34626.11 01-Mar-05 01-Feb-35 10 321023675 0015219173 STD AA+ SFR OO R&T 1172 22600 22510.9 01-Mar-05 01-Feb-35 9.625 321023711 0015230659 STD AA+ PUD OO CO 1172 130500 129715.8 01-Mar-05 01-Feb-35 7.55 321023826 0015372592 STD AA+ XXX XX XXX 0000 00000 36673.56 01-Apr-05 01-Mar-35 9.625 321023952 0015358617 STD AA+ PUD OO CO 1172 42000 41873.52 01-Apr-05 01-Mar-35 10.25 321024343 0015448210 STD AA SFR OO PUR 1172 38200 38033.98 01-Apr-05 01-Mar-35 9 321024557 0015560717 STD AA+ SFR OO R&T 1172 15400 15360.41 01-May-05 01-Apr-35 10.25 321024716 0015623721 STD AA+ SFR OO PUR 1172 30400 30336.98 01-May-05 01-Apr-35 11.25 321024973 0015659246 LMN AA+ SFR OO R&T 1172 35250 35151.1 01-May-05 01-Apr-35 10 321025401 0016164410 STD AA+ SFR OO PUR 1172 23380 23339.79 01-Jun-05 01-May-35 11.25 321025592 0016110405 STD AA+ SFR OO PUR 1172 22800 22615.32 01-Jun-05 01-May-35 11.25 321025794 0016175457 STD AA+ SFR OO CO 1172 189000 189000 01-Jun-05 01-May-35 7.6 321026026 0016475634 STD AA+ SFR OO CO 1172 32400 32344.26 01-Jun-05 01-May-35 11.25 321026035 0016693467 STD AA+ SFR OO PUR 1172 22000 21962.64 01-Jul-05 01-Jun-35 10.25 321026050 0016573206 STD AA+ SFR OO R&T 1172 209600 209600 01-Jul-05 01-Jun-35 6.5 321026199 0016552598 STD AA+ SFR OO PUR 1172 88800 88428.17 01-Jun-05 01-May-35 6.95 321026296 0016825358 STD AA+ SFR OO CO 1172 40000 39921.8 01-Jul-05 01-Jun-35 11.25 321026364 0016538720 STD AA+ MH1 OO PUR 1172 56525 56306.22 01-Jun-05 01-May-35 7.35 321026396 0016699167 STD AA+ MH1 OO CO 1172 127500 127140.19 01-Jul-05 01-Jun-35 7.8 321026416 0017186859 STD B SFR OO CO 1172 230000 229532.98 01-Aug-05 01-Jul-35 7.99 321026617 0016815946 STD AA+ SFR OO PUR 1172 30800 30760.06 01-Jul-05 01-Jun-35 11.5 321026629 0016854127 STD AA+ MH1 OO R&T 1172 199500 198505.01 01-Jul-05 01-Jun-35 6.15 321026686 0016868333 STD AA+ SFR OO PUR 1172 65000 64906.01 01-Jul-05 01-Jun-35 11 321026751 0017397621 STD AA+ SFR OO R&T 1172 130000 129678.46 01-Aug-05 01-Jul-35 7 321026753 0017584244 STD AA+ SFR OO PUR 1172 142000 141784.31 01-Sep-05 01-Aug-35 7.4 321026774 0016863698 STD AA+ MH1 OO CO 1172 126650 126246.94 01-Jul-05 01-Jun-35 8.1 321026877 0017281536 STD AA SFR OO R&T 1172 32000 31968.93 01-Aug-05 01-Jul-35 11.5 321026911 0017817214 STD AA+ SFR OO CO 1172 40000 39974.3 01-Sep-05 01-Aug-35 11.5 321027005 0017241860 STD AA+ SFR OO PUR 1172 26400 26374.44 01-Aug-05 01-Jul-35 11.5 321027009 0017824509 STD AA+ SFR OO R&T 1172 150100 150100 01-Sep-05 01-Aug-35 6.99 321027013 0017340456 STD AA+ SFR OO R&T 1172 151200 150836.88 01-Aug-05 01-Jul-35 7.15 321027034 0017307257 STD AA+ SFR OO PUR 1172 47800 47733.54 01-Aug-05 01-Jul-35 11.5 321027039 0017480278 LMN A SFR OO CO 1172 73000 72832.16 01-Aug-05 01-Jul-35 7.4 321027058 0017287939 STD AA+ SFR OO PUR 1172 43000 42958.36 01-Aug-05 01-Jul-35 11.5 321027067 0017163353 STD AA+ SFR OO CO 1172 204250 204216.79 01-Aug-05 01-Jul-35 6.6 321027078 0017262395 STD AA+ CO1 OO PUR 1172 27200 27111.51 01-Aug-05 01-Jul-35 11.5 321027088 0017414947 STD AA+ SFR OO R&T 1172 44600 44556.75 01-Aug-05 01-Jul-35 11.5 321027161 0017394891 STD AA+ SFR OO PUR 1172 158500 158487.79 01-Aug-05 01-Jul-35 7.65 321027185 0017265885 STD AA+ SFR OO PUR 1172 29000 28971.95 01-Aug-05 01-Jul-35 11.5 321027201 0017242819 STD AA+ SFR OO CO 1172 330000 330000 01-Aug-05 01-Jul-35 6.99 321027232 0017404047 STD AA+ SFR OO R&T 1172 210000 209524.8 01-Aug-05 01-Jul-35 7.45 321027251 0017344318 STD AA+ SFR OO PUR 1172 35900 35865.26 01-Aug-05 01-Jul-35 11.5 321027337 0017356882 STD AA+ SFR NO PUR 1172 82650 82480.82 01-Aug-05 01-Jul-35 7.95 321027348 0017293648 STD AA+ SFR OO PUR 1172 16000 15984.49 01-Aug-05 01-Jul-35 11.5 321027360 0018247817 STD B SFR OO R&T 1172 144000 143916.4 01-Oct-05 01-Sep-35 8.75 321027407 0017321670 STD AA+ PUD OO PUR 1172 36200 36164.95 01-Aug-05 01-Jul-35 11.5 321027419 0017460668 STD AA+ SFR OO PUR 1172 225000 225000 01-Aug-05 01-Jul-35 7.5 321027447 0017390568 STD AA+ SFR OO PUR 1172 28700 28672.23 01-Aug-05 01-Jul-35 11.5 321027450 0017500760 STD AA+ SFR OO PUR 1172 146000 145952 01-Aug-05 01-Jul-35 7.05 321027462 0018123182 STD AA+ SFR OO PUR 1172 206150 206017.19 01-Oct-05 01-Sep-35 8.2 321027484 0017283060 STD AA+ PUD OO PUR 1172 27640 27610.18 01-Aug-05 01-Jul-35 11 321027485 0017343781 STD AA+ SFR OO R&T 1172 191000 190474.13 01-Aug-05 01-Jul-35 6.45 321027496 0017420571 STD A SFR OO CO 1172 316000 315005.49 01-Aug-05 01-Jul-35 5.75 321027501 0017338351 STD AA CO1 OO PUR 1172 168530 168211.93 01-Aug-05 01-Jul-35 8.35 321027505 0017379819 STD AA SFR OO R&T 1172 25400 25383.7 15-Aug-05 15-Jul-35 11.5 321027506 0017413972 STD A SFR OO PUR 1172 215000 214610.5 01-Aug-05 01-Jul-35 8.55 321027529 0017370875 STD B SFR OO CO 1172 170000 169652.02 01-Aug-05 01-Jul-35 7.95 321027538 0017405481 STD AA+ SFR OO PUR 1172 59000 58882.84 01-Aug-05 01-Jul-35 8.1 321027539 0017455668 STD AA+ SFR OO CO 1172 165000 164900 01-Aug-05 01-Jul-35 7.4 321027547 0018083378 STD AA+ SFR OO PUR 1172 193500 193357.83 01-Oct-05 01-Sep-35 7.55 321027550 0017503376 STD A PUD OO PUR 1172 297000 296920.38 01-Aug-05 01-Jul-35 6.4 321027557 0017997057 STD AA+ PUD OO PUR 1172 30200 30180.6 01-Sep-05 01-Aug-35 11.5 321027560 0017817321 STD AA+ SFR OO CO 1172 30000 29980.73 01-Sep-05 01-Aug-35 11.5 321027570 0017537267 STD A CO1 OO PUR 1172 132000 131820.47 01-Sep-05 01-Aug-35 7.95 321027581 0017356197 STD AA+ SFR OO PUR 1172 106000 105803.98 01-Aug-05 01-Jul-35 8.45 321027591 0017427071 STD AA+ SFR OO PUR 1172 31800 31769.22 01-Aug-05 01-Jul-35 11.5 321027596 0017436429 LMN AA+ SFR OO PUR 1172 456300 456300 01-Aug-05 01-Jul-35 7.99 321027612 0017861535 STD AA SFR OO CO 1172 49000 48968.53 01-Sep-05 01-Aug-35 11.5 321027641 0017471038 STD AA+ PUD OO PUR 1172 149900 149900 01-Aug-05 01-Jul-35 7.85 321027684 0017463290 STD AA+ PUD OO PUR 1172 611800 611800 01-Aug-05 01-Jul-35 6.55 321027696 0017505520 STD AA+ SFR NO PUR 1172 153900 153578.57 01-Aug-05 01-Jul-35 7.85 321027705 0017552464 STD AA+ SFR OO CO 1172 270000 269589.88 01-Sep-05 01-Aug-35 7.4 321027707 0017851791 STD AA+ SFR OO PUR 1172 45000 44962.32 01-Sep-05 01-Aug-35 11.5 321027715 0017396011 STD AA+ SFR OO CO 1172 146000 145991.06 01-Aug-05 01-Jul-35 6.45 321027717 0017472630 STD AA+ SFR OO PUR 1172 33235 33202.84 01-Aug-05 01-Jul-35 11.5 321027718 0017509084 STD AA+ SFR OO PUR 1172 135000 135000 01-Aug-05 01-Jul-35 7.25 321027772 0017402595 STD AA+ SFR OO PUR 1172 45140 45096.29 01-Aug-05 01-Jul-35 11.5 321027781 0017455478 STD AA SFR OO R&T 1172 188000 187949.2 01-Aug-05 01-Jul-35 6.45 321027809 0017531393 STD AA+ SFR OO PUR 1172 49600 49534.03 01-Sep-05 01-Aug-35 11.5 321027839 0017481581 LMN AA+ SFR OO PUR 1172 211500 211500 01-Aug-05 01-Jul-35 7.35 321027859 0018081331 LMN AA U24 OO CO 1172 75000 74970.2 01-Oct-05 01-Sep-35 10.5 321027863 0017479510 STD AA+ SFR OO PUR 1172 129000 129000 01-Aug-05 01-Jul-35 8.8 321027882 0017491762 LMN AA+ SFR OO R&T 1172 260000 260000 01-Aug-05 01-Jul-35 7.2 321027895 0017594045 STD AA+ PUD OO R&T 1172 130000 129766.59 01-Sep-05 01-Aug-35 6.55 321027908 0017534637 STD AA+ SFR OO PUR 1172 176000 176000 01-Sep-05 01-Aug-35 6.55 321027909 0017534413 STD AA+ SFR OO PUR 1172 44000 43964.87 01-Sep-05 01-Aug-35 10.5 321027913 0017509944 STD A SFR OO CO 1172 35000 34977.13 01-Sep-05 01-Aug-35 11.5 321027917 0017847229 STD AA+ PUD OO PUR 1172 51400 51366.99 01-Sep-05 01-Aug-35 11.5 321027923 0017817123 STD AA+ SFR OO PUR 1172 60800 60678.4 01-Sep-05 01-Aug-35 5.99 321027935 0017802976 STD AA+ SFR OO R&T 1172 138000 137759.37 01-Sep-05 01-Aug-35 6.7 321027943 0017510306 STD AA+ SFR OO PUR 1172 31000 30888.74 01-Aug-05 01-Jul-35 11.5 321027950 0017888066 STD AA+ SFR OO PUR 1172 46500 46470.12 01-Sep-05 01-Aug-35 11.5 321027951 0017580911 STD AA+ SFR OO PUR 1172 182600 182600 01-Sep-05 01-Aug-35 6.25 321027975 0017546912 LMN AA+ SFR OO PUR 1172 141000 141000 01-Sep-05 01-Aug-35 7.15 321028020 0017914268 STD AA+ SFR OO PUR 1172 39980 39954.32 01-Sep-05 01-Aug-35 11.5 321028032 0018004226 STD AA+ SFR OO PUR 1172 180000 180000 01-Sep-05 01-Aug-35 6.95 321028044 0017595026 STD AA+ SFR OO CO 1172 170000 170000 01-Sep-05 01-Aug-35 7.4 321028048 0017795766 STD B SFR OO R&T 1172 175500 175343.75 01-Sep-05 01-Aug-35 9.99 321028058 0017851635 STD AA+ SFR OO PUR 1172 33980 33952.31 01-Oct-05 01-Sep-35 11.5 321028063 0017851403 STD AA+ SFR OO PUR 1172 275025 275025 01-Sep-05 01-Aug-35 8.8 321028064 0017565946 LMN AA+ SFR OO PUR 1172 162000 161600 01-Sep-05 01-Aug-35 6.9 321028065 0017915059 LMN AA+ SFR OO CO 1172 188800 188747.4 01-Sep-05 01-Aug-35 6.65 321028066 0017915141 LMN AA+ SFR OO R&T 1172 47200 47138.92 01-Sep-05 01-Aug-35 10.25 321028086 0017920810 LMN AA+ SFR OO CO 1172 272000 271602.25 01-Sep-05 01-Aug-35 7.59 321028093 0018152561 STD AA+ CO1 OO PUR 1172 132000 132000 01-Oct-05 01-Sep-35 4.74 321028133 0017807157 STD AA+ CO1 OO PUR 1172 30600 30547 01-Sep-05 01-Aug-35 11.5 321028138 0017949678 LMN AA SFR OO CO 1172 512050 512050 01-Sep-05 01-Aug-35 7.35 321028141 0017816190 STD AA+ SFR OO PUR 1172 205400 205400 01-Sep-05 01-Aug-35 7.75 321028142 0017914490 STD AA+ MH1 OO CO 1154 160500 160263.4 01-Sep-05 01-Aug-35 7.55 321028148 0017862061 STD AA+ SFR OO PUR 1172 48000 47969.17 01-Sep-05 01-Aug-35 11.5 321028166 0017903311 STD AA+ SFR OO PUR 1172 187000 186689.46 01-Sep-05 01-Aug-35 7.5 321028171 0017867938 STD AA+ SFR OO CO 1172 213750 213438.06 01-Sep-05 01-Aug-35 7.6 321028176 0018386797 STD AA+ SFR OO PUR 1172 226000 225730.95 01-Oct-05 01-Sep-35 5.05 321028184 0017917923 STD A SFR OO PUR 1172 158850 158639.98 01-Sep-05 01-Aug-35 8.1 321028209 0017868001 STD AA+ SFR OO PUR 1172 53600 53565.57 01-Sep-05 01-Aug-35 11.5 321028218 0017851296 STD AA+ SFR OO PUR 1172 89900 89900 01-Sep-05 01-Aug-35 7.05 321028221 0018181024 STD AA+ SFR OO PUR 1172 202320 202138.87 01-Oct-05 01-Sep-35 6.55 321028241 0017856568 STD AA+ SFR NO PUR 1172 139650 139424.88 01-Sep-05 01-Aug-35 7.1 321028255 0017890468 STD AA PUD OO CO 1172 247500 247290.9 01-Sep-05 01-Aug-35 6.64 321028256 0017949363 STD AA SFR OO PUR 1172 119900 119704.79 01-Sep-05 01-Aug-35 7.05 321028257 0018004382 STD AA+ SFR OO CO 1172 205000 205000 01-Sep-05 01-Aug-35 6.95 321028261 0017893207 STD AA SFR OO CO 1172 200000 199630.33 01-Sep-05 01-Aug-35 6.4 321028281 0017900788 STD AA+ SFR OO PUR 1172 92700 92515.86 01-Sep-05 01-Aug-35 6.025 321028291 0017903840 STD AA+ CO1 NO PUR 1172 53318 53226.71 01-Sep-05 01-Aug-35 8.75 321028306 0017877341 LMN AA SFR OO CO 1172 310000 309454.15 01-Sep-05 01-Aug-35 6.65 321028325 0017892688 STD AA+ SFR OO CO 1172 166500 166259.43 01-Sep-05 01-Aug-35 7.65 321028343 0017920406 STD AA+ SFR OO PUR 1172 185000 185000 01-Sep-05 01-Aug-35 6.99 321028360 0017975673 STD AA+ SFR OO CO 1172 31000 30980.09 01-Sep-05 01-Aug-35 11.5 321028363 0017940792 STD AA CO2 OO PUR 1172 97375 97260.19 01-Sep-05 01-Aug-35 8.65 321028369 0017915018 STD AA+ SFR OO PUR 1172 245368 245368 01-Sep-05 01-Aug-35 7.65 321028373 0017892142 STD AA+ PUD OO CO 1172 353400 352667.25 01-Sep-05 01-Aug-35 5.8 321028376 0017937384 STD AA+ SFR OO CO 1172 247500 247084.99 01-Sep-05 01-Aug-35 6.9 321028389 0017954223 STD C SFR OO CO 1172 50000 49601.5 01-Sep-05 01-Aug-20 9.025 321028391 0017974007 STD AA SFR OO CO 1172 182400 182289.5 01-Oct-05 01-Sep-35 8.5 321028394 0017916560 STD AA+ SFR OO R&T 1172 47300 47269.62 01-Sep-05 01-Aug-35 11.5 321028414 0018005405 STD AA PUD OO PUR 1172 193325 193099.42 01-Sep-05 01-Aug-35 8.7 321028427 0018194886 STD CC SFR OO CO 1172 50000 49981.38 01-Oct-05 01-Sep-35 10.8 321028428 0017941949 STD AA+ SFR OO R&T 1172 211500 211392.35 01-Oct-05 01-Sep-35 5.95 321028454 0017982521 LMN AA+ SFR OO CO 1172 97000 96817.22 01-Sep-05 01-Aug-35 6.3 321028467 0018237719 STD AA+ SFR OO PUR 1172 170400 170400 01-Oct-05 01-Sep-35 6.99 321028479 0018022483 STD AA+ SFR OO PUR 1172 33000 32962.3 01-Sep-05 01-Aug-35 11.5 321028481 0018023465 STD AA+ SFR OO PUR 1172 26380 26347.93 01-Sep-05 01-Aug-35 8.5 321028496 0018034603 LMN AA+ SFR OO PUR 1172 341910 341910 01-Sep-05 01-Aug-35 8.35 321028497 0018121848 STD AA PUD OO PUR 1172 244150 243991.11 01-Oct-05 01-Sep-35 8.15 321028498 0018030619 LMN AA SFR OO CO 1172 340000 339787.58 01-Oct-05 01-Sep-35 8.35 321028499 0017994542 STD AA+ SFR OO CO 1172 176400 176100.61 01-Sep-05 01-Aug-35 6.838 321028504 0017989203 STD AA+ SFR OO CO 1172 65000 64941.81 01-Oct-05 01-Sep-35 6.55 321028513 0018138834 STD AA+ SFR OO PUR 1172 162000 161849.23 01-Oct-05 01-Sep-35 6.35 321028519 0018044842 STD AA+ SFR OO PUR 1172 159500 159500 01-Sep-05 01-Aug-35 7.99 321028528 0017963323 STD AA+ SFR OO PUR 1172 25980 25963.31 01-Sep-05 01-Aug-35 11.5 321028538 0018045690 STD A SFR OO R&T 1172 192600 192358.51 01-Sep-05 01-Aug-35 8.35 321028543 0018138560 STD AA SFR OO PUR 1172 204390 204227.36 01-Oct-05 01-Sep-35 7.15 321028547 0018246660 STD AA+ SFR OO CO 1172 96900 96805.82 01-Oct-05 01-Sep-35 6.125 321028549 0018171694 STD AA+ SFR OO PUR 1172 186938.4 186751.94 01-Oct-05 01-Sep-35 5.99 321028554 0018030577 STD AA+ SFR OO PUR 1172 164000 163659.98 01-Sep-05 01-Aug-35 5.8 321028561 0018001131 STD AA+ SFR OO PUR 1172 65000 64871.5 01-Sep-05 01-Aug-35 6.05 321028583 0018445163 STD AA SFR OO CO 1172 352000 351635.96 01-Oct-05 01-Sep-35 5.8 321028598 0018235762 STD AA+ SFR OO CO 1172 142500 142500 01-Oct-05 01-Sep-35 7.65 321028599 0018186064 STD AA+ SFR OO PUR 1172 62000 61944.5 01-Oct-05 01-Sep-35 6.55 321028603 0018065920 STD AA+ SFR OO PUR 1172 181800 181572.05 01-Sep-05 01-Aug-35 8.35 321028607 0018065862 STD AA+ SFR OO CO 1172 182000 181723.55 01-Sep-05 01-Aug-35 7.4 321028615 0018022400 STD AA+ SFR OO PUR 1172 143000 142498.73 01-Sep-05 01-Aug-35 6.2 321028617 0018065896 LMN AA+ SFR OO CO 1172 66000 65967.54 01-Oct-05 01-Sep-35 9.5 321028639 0018046854 LMN AA+ SFR NO CO 1172 59400 59329.97 01-Sep-05 01-Aug-35 8.65 321028646 0018495267 STD AA+ PUD OO PUR 1172 153000 152963.21 01-Oct-05 01-Sep-35 8.6 321028656 0018109645 STD AA+ SFR OO PUR 1172 96960 96884.36 01-Oct-05 01-Sep-35 7.25 321028669 0018146704 STD AA+ SFR OO PUR 1172 130080 130080 01-Oct-05 01-Sep-35 6.7 321028673 0018404277 STD AA+ PUD OO PUR 1172 186345 186168.19 01-Oct-05 01-Sep-35 6.25 321028675 0018121459 STD AA+ SFR OO CO 1172 118400 118400 01-Oct-05 01-Sep-35 7.1 321028695 0018440693 STD AA+ PUD OO PUR 1172 177600 177426.55 01-Oct-05 01-Sep-35 6.1 321028699 0018046557 STD A SFR OO CO 1172 220500 220166 01-Sep-05 01-Aug-35 7.5 321028705 0018065474 STD AA+ SFR OO CO 1172 34275 34246.1 01-Oct-05 01-Sep-35 10.75 321028709 0018127795 STD AA+ SFR OO PUR 1172 142200 142081.12 01-Oct-05 01-Sep-35 6.9 321028711 0018083527 LMN AA SFR NO CO 1172 167400 167312.3 01-Oct-05 01-Sep-35 9.2 321028715 0018082958 STD AA+ PUD OO CO 1172 160000 160000 01-Oct-05 01-Sep-35 5.05 321028722 0018120808 STD AA+ SFR OO R&T 1172 180000 179862.35 01-Oct-05 01-Sep-35 7.35 321028726 0018446666 STD AA SFR OO PUR 1172 108000 107966.6 01-Oct-05 01-Sep-35 7.74 321028769 0018240952 STD AA+ CO1 OO PUR 1172 151920 151920 01-Oct-05 01-Sep-35 6.25 321028770 0018240960 STD AA+ CO1 OO PUR 1172 28485 28473.06 01-Oct-05 01-Sep-35 10.25 321028780 0018229351 STD AA+ SFR OO PUR 1172 202000 201772.58 01-Oct-05 01-Sep-35 5.35 321028802 0018212092 STD AA+ CO1 OO PUR 1172 76800 76734.52 01-Oct-05 01-Sep-35 6.8 321028818 0018140095 STD AA+ SFR OO PUR 1172 114320 114276.29 01-Oct-05 01-Sep-35 7.25 321028834 0018138727 STD AA SFR OO PUR 1172 221350 221228.84 01-Oct-05 01-Sep-35 8.99 321028839 0018120055 STD AA+ SFR OO PUR 1172 104400 104231.7 01-Sep-05 01-Aug-35 7.1 321028854 0018121301 STD CC SFR OO CO 1172 81000 80971.68 01-Oct-05 01-Sep-35 11.09 321028861 0018141309 STD AA+ SFR OO PUR 1172 132600 132410.31 01-Sep-05 01-Aug-35 7.7 321028879 0018181859 STD AA+ SFR OO PUR 1172 192000 192000 01-Oct-05 01-Sep-35 6.6 321028880 0018202051 STD AA+ PUD OO PUR 1172 114160 114050.64 01-Oct-05 01-Sep-35 6.2 321028886 0018227546 STD AA+ SFR OO PUR 1172 144000 144000 01-Nov-05 01-Oct-35 6.25 321028895 0018238758 STD AA+ PUD OO CO 1172 470000 469667.08 01-Oct-05 01-Sep-35 4.7 321028903 0018215962 STD AA SFR OO CO 1172 72000 71942.14 01-Oct-05 01-Sep-35 7.1 321028906 0018190108 LMN AA+ SFR SH PUR 1172 185000 184848.06 01-Oct-05 01-Sep-35 6.99 321028917 0018155077 STD AA SFR OO PUR 1172 26700 26687.87 01-Oct-05 01-Sep-35 9.875 321028922 0018218636 STD AA+ SFR OO CO 1172 76000 75941.88 01-Oct-05 01-Sep-35 7.35 321028928 0018236042 LMN AA+ SFR OO R&T 1172 298000 297755.73 01-Oct-05 01-Sep-35 7 321028947 0018210583 STD AA+ SFR OO PUR 1172 128800 128800 01-Oct-05 01-Sep-35 6.7 321028952 0018209817 STD AA+ SFR OO PUR 1172 148896 148896 01-Oct-05 01-Sep-35 5.9 321028964 0018485672 STD AA+ SFR OO PUR 1172 135652 135592.6 01-Oct-05 01-Sep-35 6.5 321028970 0018196741 STD AA+ SFR OO PUR 1172 150400 150289.5 01-Oct-05 01-Sep-35 7.55 321028976 0018259861 STD AA+ SFR OO CO 1172 110500 110422.01 01-Oct-05 01-Sep-35 7.75 321028977 0018450858 STD AA+ SFR OO PUR 1172 104000 103921.26 01-Oct-05 01-Sep-35 7.4 321028985 0018216002 LMN AA+ CO1 NO PUR 1172 82100 82046.03 01-Oct-05 01-Sep-35 8.1 321028986 0018260125 LMN AA+ U24 NO R&T 1172 98000 97930.84 01-Oct-05 01-Sep-35 7.75 321028999 0018396796 STD AA+ SFR OO R&T 1172 141300 141159.06 01-Oct-05 01-Sep-35 5.99 321029013 0018233288 STD AA+ PUD OO PUR 1172 168020 168020 01-Oct-05 01-Sep-35 6.3 321029030 0018234823 STD AA+ SFR OO CO 1172 184000 183844.65 01-Oct-05 01-Sep-35 6.85 321029049 0018415273 LMV A SFR OO CO 1172 160000 159895.87 01-Oct-05 01-Sep-35 8.15 321029050 0018425900 STD AA+ SFR OO PUR 1172 110668 110575.48 01-Oct-05 01-Sep-35 6.9 321029051 0018227769 STD A SFR OO CO 1172 161500 161383.69 01-Oct-05 01-Sep-35 7.65 321029057 0018495259 STD A SFR OO PUR 1172 189600 189438.35 01-Oct-05 01-Sep-35 6.8 321029066 0018430397 STD AA CO1 OO R&T 1172 100000 99925.79 01-Oct-05 01-Sep-35 7.5 321029076 0018430264 STD AA+ SFR OO PUR 1172 116800 116695.43 01-Oct-05 01-Sep-35 6.55 321029091 0018440206 STD AA SFR OO CO 1172 194750 194750 01-Oct-05 01-Sep-35 6.9 321029104 0018429464 STD AA+ SFR OO PUR 1172 195920 195920 01-Oct-05 01-Sep-35 6.8 321029108 0018400663 LMN B SFR OO CO 1172 137500 137396.93 01-Oct-05 01-Sep-35 7.45 321029171 0018429852 STD AA+ SFR OO PUR 1172 160000 159871.42 01-Oct-05 01-Sep-35 7.1 321029176 0018415257 LMN AA PUD OO CO 1172 192000 191868.53 01-Oct-05 01-Sep-35 7.9 321029177 0018377234 STD AA+ SFR OO PUR 1172 119600 119599.46 01-Oct-05 01-Sep-35 7.05 321029190 0018379420 STD AA+ SFR OO PUR 1172 207200 207012.69 01-Oct-05 01-Sep-35 6.5 321029199 0018416479 STD AA+ SFR OO CO 1172 190000 189871.21 01-Oct-05 01-Sep-35 7.95 321029232 0018447581 STD AA+ SFR OO PUR 1172 114400 114301.5 01-Oct-05 01-Sep-35 6.75 321029237 0018446120 STD AA+ SFR OO CO 1172 147250 147145.02 01-Oct-05 01-Sep-35 7.7 321029239 0018470955 STD AA+ SFR OO PUR 1172 115600 115512.48 01-Oct-05 01-Sep-35 7.4 321029244 0018513457 STD AA+ SFR OO PUR 1172 176800 176597.2 01-Oct-05 01-Sep-35 5.25 321029264 0018469684 STD AA+ SFR OO PUR 1172 160000 159871.42 01-Oct-05 01-Sep-35 7.1 321029316 0018579607 STD AA+ SFR OO PUR 637 122400 122292.53 01-Oct-05 01-Sep-35 6.65 331030897 0015049729 LMN AA+ U24 OO PUR 1172 103550 102783.82 01-Mar-05 01-Feb-35 7.35 331031269 0014927529 NDC AA+ SFR OO PUR 1172 114000 113139.77 01-Feb-05 01-Jan-35 7.2 331032552 0015078116 LMN AA+ SFR OO PUR 1172 223250 221847.85 01-Mar-05 01-Feb-35 7.35 331033111 0015204100 STD AA+ U24 OO PUR 1172 111240 110558.23 01-Mar-05 01-Feb-35 7.45 331033456 0015303878 LMN AA+ SFR OO R&T 1172 106000 105433.33 01-Apr-05 01-Mar-35 7.45 331033774 0015227028 STD AA+ SFR OO PUR 1172 151050 150160.12 01-Mar-05 01-Feb-35 7.65 331033794 0015170616 LMN AA+ SFR OO PUR 1172 195225 194058.82 01-Mar-05 01-Feb-35 7.58 331033950 0015720493 STD AA+ U24 OO PUR 1172 102600 102102.25 01-May-05 01-Apr-35 7.45 331034371 0016173809 LMN AA+ U24 OO PUR 1172 50160 49816.12 01-Jun-05 01-May-35 7.2 331034618 0015463425 LMN AA+ U24 OO PUR 1172 197600 196434.87 01-Apr-05 01-Mar-35 6.95 331034820 0015623259 LMN AA+ SFR OO PUR 1172 152000 151232.6 01-May-05 01-Apr-35 6.95 331034938 0017438599 LMN AA+ U24 OO PUR 1172 467100 467100 01-Aug-05 01-Jul-35 7.95 331035203 0015844400 LMN AA+ U24 OO CO 1172 531250 529152.69 01-Jun-05 01-May-35 7.25 331035479 0016859753 STD AA+ U24 OO PUR 1172 279900 279900 01-Jul-05 01-Jun-35 7.95 331035643 0016100471 STD AA+ U24 NO PUR 1172 405000 403743 01-Jun-05 01-May-35 8.45 331035722 0016435869 LMN AA+ U24 OO PUR 1172 233850 232851.53 01-Jun-05 01-May-35 6.85 331035765 0016099681 LMN AA SFR SH PUR 1172 22500 22440.71 01-Jun-05 01-May-35 10.375 331035818 0016057184 STD AA+ CO1 OO PUR 1172 209000 208919.52 01-May-05 01-Apr-35 8.3 331035875 0016085011 LMN AA+ SFR OO PUR 1172 199500 198606.93 01-Jun-05 01-May-35 6.75 331036118 0016173692 LMN AA SFR OO CO 1172 467500 465907.34 01-Jun-05 01-May-35 7.99 331036145 0017509662 LMN AA+ U24 OO CO 1172 425000 425000 01-Sep-05 01-Aug-35 8.5 331036625 0016632523 LMN AA U24 OO CO 1172 657000 654581.65 01-Jul-05 01-Jun-35 6.45 331036699 0016181679 STD AA+ U24 NO PUR 1172 175500 174820.68 01-Jun-05 01-May-35 7.35 331036741 0016433914 LMN AA+ SFR OO CO 1172 410000 408444.09 01-Jun-05 01-May-35 7.45 331036878 0016690992 NDC AA+ CO1 OO PUR 1172 166345 165821.2 01-Jul-05 01-Jun-35 7.25 331036904 0016816274 STD AA+ SFR OO PUR 1172 237500 236836.43 01-Jul-05 01-Jun-35 7.85 331036940 0016643165 STD AA+ U24 OO PUR 1172 546250 544016.47 01-Jul-05 01-Jun-35 5.9 331036981 0016436453 STD AA+ SFR OO CO 1172 356250 355321.92 01-Jun-05 01-May-35 9.3 331037030 0016866915 LMN AA+ SFR OO PUR 1172 223250 222735.89 01-Jul-05 01-Jun-35 8.8 331037123 0018436642 STD AA+ SFR OO CO 1172 44000 43902.8 01-Jul-05 01-Jun-35 9 331037130 0016591687 LMN AA+ CO1 OO CO 1172 218500 218500 01-Jul-05 01-Jun-35 5.99 331037141 0017361825 STD AA+ U24 OO PUR 1172 341000 341000 01-Sep-05 01-Aug-35 6.5 331037173 0016836538 LMN AA+ SFR NO PUR 1172 218500 218158.05 01-Sep-05 01-Aug-35 7.25 331037230 0016833444 STD AA+ SFR NO PUR 1172 217550 217191.62 01-Sep-05 01-Aug-35 6.99 331037232 0016836926 STD AA+ SFR NO PUR 1172 217550 217191.62 01-Sep-05 01-Aug-35 6.99 331037276 0017500828 STD AA+ SFR OO PUR 1172 140000 139610.81 01-Aug-05 01-Jul-35 6.4 331037311 0016835696 STD AA+ SFR NO PUR 1172 217550 217191.62 01-Sep-05 01-Aug-35 6.99 331037339 0016631533 LMN AA+ U24 OO PUR 1172 81600 81478.77 01-Jul-05 01-Jun-35 10.875 331037351 0016882953 STD AA+ U24 OO PUR 1172 296800 296800 01-Jul-05 01-Jun-35 6.95 331037421 0017407719 STD AA+ SFR NO PUR 1172 60000 59844.82 01-Aug-05 01-Jul-35 6.95 331037628 0016836280 STD AA+ SFR NO PUR 1172 217550 217191.62 01-Sep-05 01-Aug-35 6.99 331037632 0016834798 STD AA+ SFR NO PUR 1172 217550 217191.62 01-Sep-05 01-Aug-35 6.99 331037673 0017448317 STD A SFR OO R&T 1172 198000 197622.5 01-Aug-05 01-Jul-35 8.3 331037723 0017446741 LMN AA+ U24 OO PUR 1172 240000 240000 01-Aug-05 01-Jul-35 8.55 331037745 0016882409 LMN A SFR OO CO 1172 144296 143809.31 01-Jul-05 01-Jun-35 6.9 331037800 0018045559 LMN AA+ U24 OO PUR 1172 643450 642510.92 01-Sep-05 01-Aug-35 7.6 331037821 0016889032 STD AA CO1 OO PUR 1172 138628.75 138321.8 01-Jul-05 01-Jun-35 8.99 331037828 0017365321 LMN AA+ CO1 SH PUR 1172 184000 183723.45 01-Aug-05 01-Jul-35 9.45 331037863 0016863649 LMN AA+ U24 NO CO 1172 355500 354321.88 01-Jul-05 01-Jun-35 6.99 331037872 0017414079 LMN A SFR OO PUR 1172 181000 180685.3 01-Aug-05 01-Jul-35 8.75 331038014 0017285800 LMN AA+ U24 OO PUR 1172 500000 499165.89 01-Aug-05 01-Jul-35 8.95 331038021 0017857236 LMN AA+ U24 OO PUR 1172 511100 510339 01-Sep-05 01-Aug-35 7.5 331038032 0016887440 STD AA+ U24 OO CO 1172 427500 426214.43 01-Aug-05 01-Jul-35 5.99 331038040 0017328659 LMN AA+ U24 OO PUR 1172 474050 473234.27 01-Aug-05 01-Jul-35 8.8 331038058 0017904152 STD AA+ U24 NO PUR 1172 314925 314456.1 01-Sep-05 01-Aug-35 7.5 331038064 0016884439 STD AA U24 OO CO 1172 510000 508466.33 01-Aug-05 01-Jul-35 5.99 331038091 0017589516 STD AA+ SFR OO PUR 1172 404250 403144.68 01-Sep-05 01-Aug-35 7.55 331038126 0017401480 STD AA SFR OO CO 1172 210000 209573.6 01-Aug-05 01-Jul-35 7.99 331038232 0017960592 STD AA+ SFR OO PUR 1172 535000 535000 01-Sep-05 01-Aug-35 6.99 331038250 0017382599 STD AA+ SFR OO R&T 1172 80000 79829.51 01-Aug-05 01-Jul-35 7.75 331038267 0017337965 STD AA+ SFR OO CO 1172 250000 249456.43 01-Aug-05 01-Jul-35 7.65 331038274 0017549726 STD AA+ SFR OO PUR 1172 233000 232716.7 01-Sep-05 01-Aug-35 8.5 331038324 0017937178 LMN AA+ SFR OO CO 1172 231300 230686.2 01-Aug-05 01-Jul-35 6.64 331038337 0017422718 LMN AA+ SFR OO PUR 1172 443650 443650 01-Sep-05 01-Aug-35 6.65 331038365 0017439647 STD AA+ SFR OO PUR 1172 242250 241649.63 01-Aug-05 01-Jul-35 6.99 331038403 0018157453 STD AA U24 OO CO 1172 195000 194833.75 01-Oct-05 01-Sep-35 6.8 331038405 0017481078 STD AA+ SFR OO PUR 1172 225000 224508.33 01-Aug-05 01-Jul-35 7.625 331038407 0017553595 LMN AA+ SFR NO PUR 1172 119250 119061.54 01-Sep-05 01-Aug-35 7.2 331038421 0017324997 STD AA+ SFR OO PUR 1172 273600 273083.63 01-Aug-05 01-Jul-35 8.35 331038424 0017367988 LMN AA+ SFR OO CO 1172 407200 406323.49 01-Aug-05 01-Jul-35 7.7 331038425 0017368127 LMN AA+ SFR OO CO 1172 101800 101670.84 01-Aug-05 01-Jul-35 10.25 331038472 0017488461 STD AA+ SFR OO CO 1172 120000 119754.7 01-Sep-05 01-Aug-35 5.875 331038486 0017815226 LMN AA+ U24 OO PUR 1172 540000 540000 01-Sep-05 01-Aug-35 7.5 331038491 0017396649 LMN AA SFR OO R&T 1172 65000 64857.26 01-Aug-05 01-Jul-35 7.6 331038500 0017513110 LMN AA+ SFR OO PUR 1172 380000 380000 01-Sep-05 01-Aug-35 6.99 331038507 0017874082 STD AA+ SFR OO CO 1172 543400 542802.3 01-Sep-05 01-Aug-35 8.99 331038531 0017426172 LMN A SFR OO CO 1172 328500 328500 01-Aug-05 01-Jul-35 7.75 331038539 0017353566 STD AA+ SFR OO PUR 1172 470400 469296.63 01-Aug-05 01-Jul-35 7.6 331038540 0017824996 STD AA+ SFR OO PUR 1172 231663 231663 01-Sep-05 01-Aug-35 6.5 331038543 0017362922 LMN AA+ SFR OO PUR 1172 401850 401850 01-Aug-05 01-Jul-35 7.89 331038551 0017954736 LMN AA SFR OO CO 1172 540000 539382.79 01-Sep-05 01-Aug-35 8.8 331038561 0017455221 LMN AA+ SFR OO PUR 1172 370000 369407.9 01-Aug-05 01-Jul-35 9.15 331038569 0017814732 STD AA+ SFR OO PUR 1172 233510 233510 01-Sep-05 01-Aug-35 8.45 331038571 0017463977 LMN AA+ U24 NO PUR 1172 137250 137011.37 01-Aug-05 01-Jul-35 8.75 331038615 0017489865 LMN A U24 OO CO 1172 205000 204723.42 01-Sep-05 01-Aug-35 7.99 331038641 0017889585 LMN AA SFR OO PUR 1172 337500 336997.49 01-Sep-05 01-Aug-35 7.5 331038667 0017480716 STD AA+ U24 NO CO 1172 216000 215544.29 01-Aug-05 01-Jul-35 7.8 331038672 0017447442 STD AA+ SFR OO CO 1172 137750 137534.43 01-Sep-05 01-Aug-35 7.25 331038682 0017907981 STD AA+ SFR OO PUR 1172 35000 34894.86 01-Sep-05 01-Aug-35 11 331038683 0017382250 STD AA+ SFR OO CO 1172 331500 331500 01-Aug-05 01-Jul-35 8.6 331038686 0017356759 LMN AA+ CO1 NO PUR 1172 375300 374620.09 01-Aug-05 01-Jul-35 8.55 331038707 0017464140 LMN AA+ SFR OO PUR 1172 200340 199975.2 01-Aug-05 01-Jul-35 8.525 331038734 0017595240 STD AA+ SFR OO CO 1172 247500 247500 01-Sep-05 01-Aug-35 7.25 331038737 0018075572 LMN AA+ CO1 OO PUR 1172 360000 360000 01-Oct-05 01-Sep-35 6.99 331038738 0017816836 STD AA+ SFR OO CO 1172 150000 149809.99 01-Sep-05 01-Aug-35 8.3 331038750 0018235333 LMN AA+ SFR OO PUR 1172 440000 439582.51 01-Oct-05 01-Sep-35 6.25 331038753 0017825092 LMN AA+ SFR OO PUR 1172 342000 341412.31 01-Sep-05 01-Aug-35 6.775 331038755 0018205716 LMN AA+ SFR OO PUR 1172 388000 388000 01-Oct-05 01-Sep-35 7.45 331038770 0018009621 STD AA+ PUD OO PUR 1172 292500 292105.37 01-Sep-05 01-Aug-35 7.99 331038774 0017903402 STD AA+ U24 NO PUR 1172 278103 277813.53 01-Sep-05 01-Aug-35 9.25 331038778 0017841107 STD AA+ SFR NO PUR 1172 173000 173000 01-Sep-05 01-Aug-35 7.95 331038780 0017553140 STD AA PUD SH R&T 1172 221400 221017.68 01-Sep-05 01-Aug-35 6.75 331038792 0017880840 LMN AA+ U24 OO PUR 1172 633650 633650 01-Sep-05 01-Aug-35 6.99 331038823 0017555889 STD AA+ PUD OO R&T 1172 279000 279000 01-Sep-05 01-Aug-35 5.99 331038827 0018020644 LMN AA+ SFR OO PUR 1172 524000 524000 01-Sep-05 01-Aug-35 7.99 331038843 0017489550 LMN AA SFR OO CO 1172 278400 278021.33 01-Sep-05 01-Aug-35 7.95 331038846 0017593112 STD AA+ SFR OO PUR 1172 418000 418000 01-Sep-05 01-Aug-35 6.5 331038879 0017963455 STD AA U24 OO PUR 1172 495000 494372.98 01-Sep-05 01-Aug-35 8.3 331038902 0017425810 STD AA+ SFR OO PUR 1172 356250 356250 01-Aug-05 01-Jul-35 8.7 331038922 0017535337 LMN AA+ U24 OO CO 1172 267500 267320.5 01-Sep-05 01-Aug-35 11.3 331038982 0017861709 STD AA+ SFR OO CO 1172 280000 279440.06 01-Sep-05 01-Aug-35 5.99 331038990 0017816455 LMN AA+ U24 OO R&T 1172 450000 450000 01-Sep-05 01-Aug-35 7.2 331039013 0018247361 LMN AA+ SFR OO PUR 1172 302409 302409 01-Oct-05 01-Sep-35 6.5 331039043 0017877028 LMN AA+ U24 NO CO 1172 345950 345474.68 01-Sep-05 01-Aug-35 7.9 331039048 0017511445 LMN AA+ SFR OO CO 1172 50000 49955.48 01-Sep-05 01-Aug-35 9.99 331039050 0018562579 LMN AA+ SFR OO CO 1172 786250 784905.52 01-Sep-05 01-Aug-35 6.8 331039052 0017510272 STD AA+ SFR NO PUR 1172 323950 323252.7 01-Aug-05 01-Jul-35 7.7 331039068 0018049742 LMN A SFR OO CO 1172 355000 354784.94 01-Oct-05 01-Sep-35 8.5 331039087 0017920984 STD B SFR OO CO 1172 168500 168253.59 01-Sep-05 01-Aug-35 7.59 331039088 0017890179 STD AA+ U24 OO CO 1172 250000 249546.77 01-Sep-05 01-Aug-35 6.5 331039101 0018123257 LMN AA+ SFR OO PUR 1172 427500 427500 01-Oct-05 01-Sep-35 6.1 331039110 0017843202 STD AA+ U24 OO CO 1172 180000 179618.38 01-Sep-05 01-Aug-35 5.99 331039123 0017907668 STD AA+ SFR OO CO 1172 129485 129261.4 01-Sep-05 01-Aug-35 6.75 331039132 0018559112 LMN A SFR OO CO 1172 300000 299694.21 01-Sep-05 01-Aug-35 9.35 331039133 0017565821 LMN AA+ SFR OO CO 1172 180000 179731.99 01-Sep-05 01-Aug-35 7.5 331039139 0017580846 LMN AA+ SFR OO CO 1172 756500 756500 01-Sep-05 01-Aug-35 6.99 331039141 0017857830 STD CC SFR OO PUR 1172 90000 89900.29 01-Sep-05 01-Aug-35 8.95 331039143 0018369173 STD AA+ SFR OO CO 1172 100800 100712.36 01-Oct-05 01-Sep-35 6.7 331039155 0017818493 STD AA+ SFR OO CO 1172 360000 359799 01-Sep-05 01-Aug-35 5.99 331039161 0017847054 NDC AA+ SFR OO CO 1172 570000 570000 01-Sep-05 01-Aug-35 6.99 331039166 0018471896 STD AA+ SFR OO CO 1172 345000 344310.08 01-Sep-05 01-Aug-35 5.99 331039168 0017906181 LMN B U24 OO PUR 1172 288000 287569.23 01-Sep-05 01-Aug-35 7.99 331039181 0017893181 LMN AA+ SFR OO PUR 1172 414000 413395.79 01-Sep-05 01-Aug-35 7.6 331039195 0018144576 STD AA+ CO1 OO CO 1172 140000 140000 01-Oct-05 01-Sep-35 7 331039201 0017581240 LMN AA+ SFR OO PUR 1172 198450 198450 01-Sep-05 01-Aug-35 7.2 331039230 0017865254 LMN AA+ SFR OO CO 1172 39125 39074.48 01-Sep-05 01-Aug-35 11.65 331039240 0017966524 LMN B SFR OO CO 1172 220800 220621.83 01-Sep-05 01-Aug-35 10.45 331039243 0018154419 LMN AA+ U24 OO PUR 1172 616250 615828.04 01-Oct-05 01-Sep-35 7.9 331039244 0018075275 LMN AA+ U24 NO PUR 1172 380000 379700.6 01-Oct-05 01-Sep-35 7.2 331039247 0018012344 STD AA+ SFR OO CO 1172 166200 165964.63 01-Sep-05 01-Aug-35 7.75 331039252 0017894551 STD AA+ SFR OO CO 1172 396000 395461.38 01-Sep-05 01-Aug-35 7.95 331039253 0018048520 LMN AA+ SFR OO PUR 1172 146775 146626.97 01-Oct-05 01-Sep-35 7.6 331039266 0017908880 STD AA+ U24 OO CO 1172 390000 389960.67 01-Sep-05 01-Aug-35 6.05 331039277 0017593591 LMN AA+ SFR OO PUR 1172 209000 208715.74 01-Sep-05 01-Aug-35 7.95 331039280 0017949579 LMN AA SFR OO CO 1172 520000 519210.17 01-Sep-05 01-Aug-35 7.4 331039289 0018140285 STD AA+ SFR OO CO 1172 238500 238500 01-Sep-05 01-Aug-35 7.35 331039298 0018006783 STD AA+ U24 NO PUR 1172 225000 224833.02 01-Oct-05 01-Sep-35 7.5 331039324 0017949447 LMN AA+ U24 OO CO 1172 657000 657000 01-Sep-05 01-Aug-35 7.45 331039329 0017904483 LMN AA+ SFR NO CO 1172 193500 192262.81 01-Sep-05 01-Aug-35 8.75 331039340 0018016774 STD AA+ SFR OO CO 1172 135000 134777.61 01-Sep-05 01-Aug-35 6.99 331039342 0017940214 STD AA SFR OO PUR 1172 332100 331639.07 01-Sep-05 01-Aug-35 7.85 331039348 0018143933 STD C U24 NO CO 1172 195000 194897.84 01-Oct-05 01-Sep-35 9.2 331039354 0017959388 LMN AA SFR OO PUR 1172 1000980 999787.68 01-Sep-05 01-Aug-35 8.6 331039356 0017907320 LMN A SFR OO CO 1172 150000 149787.58 01-Sep-05 01-Aug-35 7.75 331039361 0017881210 STD A U24 OO CO 1172 585000 585000 01-Sep-05 01-Aug-35 7.9 331039366 0017972555 LMN CC SFR OO CO 1172 208000 207794.57 01-Sep-05 01-Aug-35 9.5 331039374 0017892191 LMN AA+ SFR NO CO 1172 360000 359514.31 01-Sep-05 01-Aug-35 7.99 331039384 0017838871 STD AA+ SFR OO CO 1172 332500 332187.19 01-Sep-05 01-Aug-35 6.75 331039394 0017894106 STD AA+ SFR OO CO 1172 148500 148224.99 01-Sep-05 01-Aug-35 6.39 331039395 0018035386 LMN AA+ U24 OO PUR 1172 499999 499998.74 01-Sep-05 01-Aug-35 9.15 331039406 0017963232 STD AA+ SFR OO R&T 1172 184000 183828.76 01-Oct-05 01-Sep-35 6.35 331039410 0017894155 LMN B U24 OO CO 1172 101000 100864.01 01-Sep-05 01-Aug-35 8 331039415 0018208975 LMN AA+ U24 OO PUR 1172 440000 440000 01-Oct-05 01-Sep-35 6.45 331039421 0017893892 LMN B SFR OO CO 1172 162000 161898.79 01-Oct-05 01-Sep-35 8.35 331039433 0017907551 STD AA+ U24 OO CO 1172 139500 139221.02 01-Sep-05 01-Aug-35 5.99 331039437 0018088427 LMN AA+ U24 NO PUR 1172 360000 359775.09 01-Oct-05 01-Sep-35 8.35 331039438 0018005579 LMN AA+ U24 OO CO 1172 75000 74940.14 01-Sep-05 01-Aug-35 10.5 331039441 0018160044 STD AA+ SFR OO PUR 1172 532000 532000 01-Oct-05 01-Sep-35 8.45 331039458 0018111880 LMN AA+ SFR OO CO 1172 70000 69948.05 01-Oct-05 01-Sep-35 7.5 331039459 0017945262 STD AA+ SFR OO R&T 1172 283500 282746.47 01-Sep-05 01-Aug-35 6.125 331039461 0018237347 LMN AA+ U24 OO CO 1172 300000 299753.61 01-Oct-05 01-Sep-35 6.99 331039462 0017949124 STD B SFR OO CO 1172 423000 423000 01-Sep-05 01-Aug-35 7.69 331039480 0017951930 SID AA+ U24 OO CO 1172 238920 238709.27 01-Sep-05 01-Aug-35 6.5 331039492 0017993486 LMN AA+ SFR OO CO 1172 346500 346500 01-Oct-05 01-Sep-35 7.55 331039496 0018010298 LMN AA+ SFR OO CO 1172 486000 485600.84 01-Oct-05 01-Sep-35 6.99 331039509 0017923426 STD AA SFR OO R&T 1172 221000 220813.8 01-Sep-05 01-Aug-35 6.65 331039519 0017995671 LMN AA+ SFR OO CO 1172 200000 199807.45 01-Oct-05 01-Sep-35 6.2 331039523 0018039966 LMN AA+ U24 OO PUR 1172 363200 362653.81 01-Sep-05 01-Aug-35 7.45 331039526 0018040022 LMN AA+ U24 OO PUR 1172 90800 90741.7 01-Sep-05 01-Aug-35 11.5 331039531 0018088658 LMN AA+ SFR OO PUR 1172 63000 62969.01 01-Oct-05 01-Sep-35 9.5 331039556 0018133801 LMN AA+ SFR OO CO 1172 305000 304718.88 01-Oct-05 01-Sep-35 6.4 331039557 0018246447 LMN AA U24 OO CO 1172 272000 271835.23 01-Oct-05 01-Sep-35 8.5 331039561 0018193789 LMN AA+ U24 OO CO 1172 360000 359640.93 01-Oct-05 01-Sep-35 5.99 331039572 0017936949 LMN AA+ SFR OO PUR 1172 396150 396150 01-Sep-05 01-Aug-35 6.85 331039576 0018070078 STD AA+ SFR OO CO 1172 270000 269453.4 01-Oct-05 01-Sep-25 6.56 331039578 0018076182 LMN AA+ U24 OO CO 1172 253500 253247.16 01-Oct-05 01-Sep-35 5.99 331039587 0017922477 LMN AA+ SFR OO CO 1172 304000 303393.23 01-Sep-05 01-Aug-35 6 331039594 0018247023 LMN AA+ U24 OO PUR 1172 372000 371734.79 01-Oct-05 01-Sep-35 7.7 331039596 0018044453 STD AA SFR OO CO 1172 217500 217250.52 01-Oct-05 01-Sep-35 5.25 331039600 0018076323 STD AA SFR OO PUR 1172 272700 272547.92 01-Oct-05 01-Sep-35 8.9 331039614 0017963547 NDC AA+ SFR OO CO 1172 115200 115010.23 01-Sep-05 01-Aug-35 6.99 331039616 0017996976 STD AA+ U24 OO PUR 1172 394250 393614.44 01-Sep-05 01-Aug-35 7.1 331039617 0018374264 LMN AA+ SFR OO CO 1172 319000 318725.35 01-Oct-05 01-Sep-35 6.75 331039626 0018130468 LMN AA+ SFR OO CO 1172 417000 416957.26 01-Oct-05 01-Sep-35 6.15 331039630 0018021980 LMN AA+ SFR OO CO 1172 80000 79928.93 01-Oct-05 01-Sep-35 6.59 331039651 0018035519 LMN C SFR OO CO 1172 230000 229897.75 01-Oct-05 01-Sep-35 9.99 331039654 0018179051 LMV AA+ SFR OO CO 1172 280000 279862.28 01-Oct-05 01-Sep-35 9.5 331039656 0017996463 STD AA+ U24 OO PUR 1172 484000 482762.12 01-Sep-05 01-Aug-35 6.45 331039666 0018026328 STD A SFR OO CO 1172 152000 151875.16 01-Oct-05 01-Sep-35 6.99 331039672 0018125351 STD AA+ SFR OO CO 1172 104000 103901.32 01-Oct-05 01-Sep-35 6.25 331039678 0017945908 LMN AA+ U24 OO CO 1172 527250 527250 01-Sep-05 01-Aug-35 6.99 331039684 0018218149 STD AA+ CO1 OO PUR 1172 110240 110164.52 01-Oct-05 01-Sep-35 7.9 331039688 0018031732 LMN AA+ SFR OO PUR 1172 360000 360000 01-Sep-05 01-Aug-35 7.25 331039697 0018386904 STD A SFR OO CO 1172 162000 161879.77 01-Oct-05 01-Sep-35 7.5 331039699 0018012716 STD AA+ U24 OO PUR 1172 589000 589000 01-Sep-05 01-Aug-35 6.5 331039701 0018203307 LMN AA+ SFR OO CO 1172 470000 470000 01-Oct-05 01-Sep-35 6.25 331039702 0018030692 LMN AA+ U24 OO CO 1172 357000 356286.08 01-Sep-05 01-Aug-35 5.99 331039713 0017995499 STD AA+ U24 OO CO 1172 220001 219234.79 01-Oct-05 01-Sep-20 5.85 331039714 0018088781 LMV AA+ SFR OO CO 1172 400000 400000 01-Oct-05 01-Sep-35 6.75 331039715 0017937731 STD AA+ SFR OO CO 1172 342000 341361.72 01-Sep-05 01-Aug-35 6.35 331039716 0018068262 LMN AA SFR OO CO 1172 540000 540000 01-Oct-05 01-Sep-35 6.55 331039717 0018157271 LMN AA+ U24 OO PUR 1172 428400 428400 01-Oct-05 01-Sep-35 6.35 331039723 0018070060 STD AA+ SFR OO CO 1172 422500 422058.88 01-Oct-05 01-Sep-35 5.75 331039730 0018020966 STD AA+ SFR OO CO 1172 255000 254491.45 01-Sep-05 01-Aug-35 6.75 331039744 0018028415 LMN AA+ U24 OO PUR 1172 545000 544243.59 01-Sep-05 01-Aug-35 7.85 331039747 0018106211 STD AA+ SFR OO CO 1172 82000 81932.65 01-Oct-05 01-Sep-35 6.99 331039751 0018024729 STD AA+ U24 NO CO 1172 222000 221634.28 01-Sep-05 01-Aug-35 6.99 331039774 0018125443 LMN AA+ U24 OO CO 1172 420000 420000 01-Oct-05 01-Sep-35 7.95 331039798 0018220814 LMN AA+ SFR OO CO 1172 157000 156856.69 01-Oct-05 01-Sep-35 6.45 331039799 0018107391 STD AA+ SFR OO CO 1172 146250 146197.33 01-Oct-05 01-Sep-35 7.2 331039822 0017997339 STD AA+ SFR OO PUR 1172 393600 393600 01-Sep-05 01-Aug-35 6.7 331039823 0017997990 STD AA+ SFR OO PUR 1172 98400 98329.5 01-Sep-05 01-Aug-35 11 331039837 0018216788 STD AA+ SFR OO CO 1172 153000 152874.34 01-Oct-05 01-Sep-35 6.99 331039838 0018106807 LMN B SFR OO CO 1172 212500 212386.32 01-Oct-05 01-Sep-35 9.1 331039857 0018246306 LMN AA+ U24 NO CO 1172 210000 209398.25 01-Oct-05 01-Sep-35 7.99 331039877 0018262691 STD AA+ U24 OO PUR 1172 436000 435673.17 01-Oct-05 01-Sep-35 7.45 331039881 0018070425 LMN AA U24 OO CO 1172 352750 352750 01-Oct-05 01-Sep-35 7.5 331039886 0018218818 LMN A CO1 OO CO 1172 235950 235756.21 01-Oct-05 01-Sep-35 6.99 331039891 0018022426 LMN AA+ SFR OO R&T 1172 490046 490046 01-Sep-05 01-Aug-35 7.5 331039895 0018153767 STD AA+ SFR OO PUR 1172 380800 380800 01-Oct-05 01-Sep-35 7 331039916 0018075267 STD AA+ U24 OO PUR 1172 231920 231531.11 01-Sep-05 01-Aug-35 6.9 331039949 0018085928 STD AA+ U24 OO CO 1172 265000 264771.85 01-Oct-05 01-Sep-35 6.75 331039962 0018194001 LMN AA SFR OO CO 1172 105000 104966.44 01-Oct-05 01-Sep-35 11.5 331039966 0018126102 STD AA+ SFR OO CO 1172 284000 284000 01-Oct-05 01-Sep-35 5.65 331039983 0018075929 STD AA+ U24 OO CO 1172 400000 399631.31 01-Oct-05 01-Sep-35 6.4 331039984 0018145102 LMN AA+ SFR OO CO 1172 228650 228650 01-Oct-05 01-Sep-35 7.94 331039987 0018520304 LMN AA+ SFR OO PUR 1045 389500 389167.92 01-Oct-05 01-Sep-35 6.8 331039988 0018202861 LMN AA+ U24 OO CO 1172 434700 434370.88 01-Oct-05 01-Sep-35 7.4 331040010 0018168518 STD AA+ U24 OO CO 1172 426000 425618.62 01-Oct-05 01-Sep-35 6.55 331040017 0018225540 STD AA+ SFR OO CO 1172 360000 359677.7 01-Oct-05 01-Sep-35 6.55 331040025 0018120113 LMN AA+ SFR OO CO 1172 451250 450901.46 01-Oct-05 01-Sep-35 7.3 331040049 0018146779 LMN AA+ SFR OO CO 1172 320000 319802.12 01-Oct-05 01-Sep-35 8.4 331040068 0018218511 LMN AA+ SFR OO R&T 1172 320000 319742.83 01-Oct-05 01-Sep-35 7.1 331040115 0018384933 STD AA+ SFR OO PUR 1172 168000 167846.64 01-Oct-05 01-Sep-35 6.45 331040146 0018177543 LMN AA+ U24 NO CO 1172 464000 463580.53 01-Oct-05 01-Sep-35 6.5 331040148 0018111898 STD AA U24 OO CO 1172 83000 82932.02 01-Oct-05 01-Sep-35 7.99 331040159 0018194415 STD CC SFR OO CO 1172 269750 269624.15 01-Oct-05 01-Sep-35 9.75 331040192 0018217240 STD A SFR OO CO 1172 90000 89937.12 01-Oct-05 01-Sep-35 7.8 331040194 0018087858 LMN C PUD OO PUR 1172 52500 52484.3 01-Oct-05 01-Sep-35 11.8 331040207 0018146118 LMN AA+ U24 OO CO 1172 465000 464616.96 01-Oct-05 01-Sep-35 6.975 331040218 0018205534 LMN AA+ SFR OO CO 1172 217000 216803.83 01-Oct-05 01-Sep-35 6.5 331040237 0018234708 LMN AA+ U24 OO PUR 1172 504000 504000 01-Oct-05 01-Sep-35 6.55 331040354 0018363325 STD AA+ SFR OO CO 1172 467500 467038.88 01-Oct-05 01-Sep-35 6.55 331040385 0018233635 LMN AA+ SFR OO CO 1172 321000 320859.43 01-Oct-05 01-Sep-35 6.5 331040399 0018228346 LMN B SFR OO CO 1172 460000 459796.07 01-Oct-05 01-Sep-35 9.99 331040408 0018209320 LMN AA+ U24 OO CO 1172 485000 484516.26 01-Oct-05 01-Sep-35 5.99 331040411 0018213470 LMN AA+ SFR OO CO 1172 360000 359655.11 01-Oct-05 01-Sep-35 6.2 331040420 0018210005 LMN AA+ SFR OO PUR 1172 452000 451622.13 01-Oct-05 01-Sep-35 6.9 331040452 0018399261 STD A SFR OO CO 1172 249000 248032.47 01-Sep-05 01-Aug-35 7.125 331040456 0018401315 LMN AA+ SFR OO CO 1172 420000 419619.58 01-Oct-05 01-Sep-35 6.49 331040460 0018403352 STD AA+ SFR OO CO 1172 259000 258803.91 01-Oct-05 01-Sep-35 7.4 331040475 0018219410 LMN AA+ SFR OO CO 1172 1000000 1000000 01-Oct-05 01-Sep-35 6.9 331040512 0018444711 LMN AA SFR OO PUR 1172 293600 293517.11 01-Oct-05 01-Sep-35 8.05 331040532 0018217695 STD AA+ SFR OO CO 1172 498750 498750 01-Oct-05 01-Sep-35 6.55 331040533 0018261099 LMN AA+ SFR OO CO 1172 265000 264762.76 01-Oct-05 01-Sep-35 6.55 331040557 0018261479 STD AA+ SFR OO CO 1172 152250 152098.14 01-Oct-05 01-Sep-35 5.99 331040613 0018430199 STD AA+ SFR NO CO 1172 103500 103430.42 01-Oct-05 01-Sep-35 7.99 331040617 0018236703 STD AA+ CO1 OO R&T 1172 392000 391645.62 01-Oct-05 01-Sep-35 6.5 331040643 0018422386 STD AA+ SFR OO PUR 1172 292000 291795.98 01-Oct-05 01-Sep-35 7.8 331040888 0018477463 NDC AA+ SFR OO PUR 1172 100000 99906.93 01-Oct-05 01-Sep-35 6.35 341000060 0016649592 STD AA SFR OO PUR 1172 106400 106400 01-Jul-05 01-Jun-35 9 341022678 0015421787 STD AA+ SFR OO PUR 1172 25500 25430.95 01-Apr-05 01-Mar-35 10.75 341022759 0015415938 STD AA+ SFR OO PUR 1172 26980 26888.18 01-Apr-05 01-Mar-35 10.25 341022823 0015660236 STD AA+ SFR OO PUR 1172 27000 26918.51 01-Apr-05 01-Mar-35 10.25 341022932 0016719007 STD AA+ SFR OO R&T 1172 31000 30838.32 01-Jul-05 01-Jun-25 11 341022959 0015497944 STD A SFR OO PUR 1172 180000 178885.98 01-Apr-05 01-Mar-35 6.7 341022974 0015542764 STD AA+ SFR OO PUR 1172 38400 38306.69 01-Apr-05 01-Mar-35 11.25 341023037 0015514623 STD AA+ PUD OO PUR 1172 79000 78807.94 01-Apr-05 01-Mar-35 11.25 341023122 0015603517 STD AA+ SFR OO CO 1172 37800 37702.53 01-May-05 01-Apr-35 10.25 341023244 0015824477 STD AA+ SFR NO PUR 1172 57000 56842.22 01-May-05 01-Apr-35 9.9 341023359 0015770274 STD AA+ SFR OO PUR 1172 34980 34899.2 01-May-05 01-Apr-35 10.75 341023400 0016109357 STD AA SFR OO CO 1172 20600 20564.57 01-Jun-05 01-May-35 11.25 341023865 0017957952 STD AA+ SFR OO PUR 1172 99275 99173.72 01-Sep-05 01-Aug-35 9.35 341023953 0016847360 STD AA+ MH1 OO CO 1172 108570 108244.65 01-Jul-05 01-Jun-35 7.5 341024144 0016480121 STD AA+ SFR OO PUR 1172 23200 23143.5 01-Jun-05 01-May-35 9.625 341024163 0016159626 STD AA SFR OO PUR 1172 17000 16963.93 01-Jun-05 01-May-35 11.25 341024247 0016185027 LMN AA+ PUD OO CO 1172 272750 271454.91 01-Jun-05 01-May-35 6.3 341024259 0017193814 STD AA+ SFR OO PUR 1172 23763 23730.46 01-Jul-05 01-Jun-35 11.25 341024264 0016181992 STD AA+ SFR OO PUR 1172 37600 37477.48 01-Jun-05 01-May-35 8.25 341024316 0016410532 STD AA CO1 OO CO 1172 176000 175254.96 01-Jun-05 01-May-35 9.3 341024518 0016460289 STD AA+ SFR OO CO 1172 82650 82441.34 01-Jun-05 01-May-35 9.45 341024537 0018137463 LMN AA+ SFR OO CO 1172 97300 96309.39 01-Jan-05 01-Dec-34 7.5 341024628 0016732349 STD AA+ MH1 OO CO 1172 80000 79771.66 01-Jul-05 01-Jun-35 7.875 341024635 0017548595 STD AA+ SFR OO CO 1172 90250 90067.76 01-Sep-05 01-Aug-35 8.1 341024645 0016528804 STD AA+ MH1 OO PUR 1172 80750 80495.84 01-Jun-05 01-May-35 8.9 341024646 0016750911 STD AA+ MH1 OO CO 1172 68600 67725.94 01-Jul-05 01-Jun-20 6.99 341024666 0016531220 STD AA+ SFR OO PUR 1172 97440 97039.88 01-Jun-05 01-May-35 7.05 341024815 0016648602 STD AA+ MH1 OO CO 1172 81600 81346.76 01-Jun-05 01-May-35 8.45 341024841 0017395815 STD AA+ SFR NO CO 1172 74100 73957.27 01-Aug-05 01-Jul-35 8.25 341024868 0016751844 STD AA+ MH1 OO CO 1172 96900 96624.79 01-Jul-05 01-Jun-35 9.5 341024872 0018564666 LMN AA+ SFR OO CO 1172 65625 65484.4 01-Jul-05 01-Jun-35 9.15 341024895 0017258880 STD AA+ SFR OO PUR 1172 136993.5 136689.03 01-Aug-05 01-Jul-35 7.54 341024897 0016735383 STD AA+ MH1 OO R&T 1172 90100 89943.62 01-Jul-05 01-Jun-35 10.15 341025027 0016721441 STD C MH1 OO CO 1172 60000 59874.12 01-Jul-05 01-Jun-35 9.25 341025075 0016719973 STD AA+ MH1 OO R&T 1172 73100 72963.35 01-Jul-05 01-Jun-35 9.8 341025088 0016854838 STD A MH1 OO PUR 1172 68000 67841.77 01-Jul-05 01-Jun-35 8.75 341025100 0016833402 STD AA MH1 OO CO 1172 90100 89910.99 01-Jul-05 01-Jun-35 9.25 341025122 0017246943 STD AA+ MH1 OO CO 1204 80750 80576.4 01-Aug-05 01-Jul-35 7.75 341025163 0016772899 STD AA+ MH1 SH PUR 1172 71400 71192.38 01-Jul-05 01-Jun-35 7.65 341025195 0017227380 STD AA+ SFR OO CO 1172 208000 207331.99 01-Jul-05 01-Jun-35 7.15 341025225 0017236811 STD AA+ SFR OO PUR 1172 21700 21679 01-Aug-05 01-Jul-35 11.5 341025301 0017268921 STD AA+ PUD OO CO 1172 26600 26574.25 01-Aug-05 01-Jul-35 11.5 341025320 0016870727 STD AA+ SFR OO PUR 1172 108000 107679.59 01-Jul-05 01-Jun-35 7.55 341025365 0016954232 STD AA+ SFR OO PUR 1172 98000 97661.86 01-Jul-05 01-Jun-35 9.3 341025377 0017267816 STD A SFR OO PUR 1172 157410 157165.86 01-Aug-05 01-Jul-35 9.3 341025382 0017504754 STD AA+ SFR OO PUR 1172 30980 30950.02 01-Aug-05 01-Jul-35 11.5 341025419 0016870479 STD AA+ U24 NO PUR 1172 144000 143568.49 01-Jul-05 01-Jun-35 7.5 341025493 0016864522 STD AA+ MH1 OO PUR 1172 78200 78041.02 01-Jul-05 01-Jun-35 9.4 341025494 0017379355 STD AA+ SFR OO PUR 1172 32542 32510.5 01-Aug-05 01-Jul-35 11.5 341025531 0017255217 STD AA+ SFR OO PUR 1172 179550 179110.28 01-Jul-05 01-Jun-35 8.5 341025544 0017253048 STD AA SFR OO PUR 1172 173850 173588.69 01-Aug-05 01-Jul-35 9.45 341025550 0017323296 STD AA+ PUD OO CO 1172 33500 33467.57 01-Aug-05 01-Jul-35 11.5 341025574 0017582578 STD AA+ SFR OO PUR 1172 128000 127880.71 01-Sep-05 01-Aug-35 9.775 341025588 0017309949 STD AA+ PUD OO PUR 1172 26600 26560.96 01-Aug-05 01-Jul-35 11.5 341025602 0017305707 STD AA+ SFR OO PUR 1172 94900 94752.82 01-Aug-05 01-Jul-35 9.3 341025614 0017859620 STD AA+ PUD OO PUR 1172 27106.4 27089 01-Sep-05 01-Aug-35 11.5 341025631 0017437260 STD AA+ SFR OO PUR 1172 186000 185696.1 01-Aug-05 01-Jul-35 9.05 341025635 0017317694 STD AA+ PUD OO PUR 1172 31980 31949.03 01-Aug-05 01-Jul-35 11.5 341025643 0017354259 STD AA+ SFR OO CO 1172 30000 29970.96 01-Aug-05 01-Jul-35 11.5 341025654 0017339003 STD AA+ SFR OO PUR 1172 140000 139764.02 01-Aug-05 01-Jul-35 8.9 341025678 0017328196 STD AA+ SFR NO PUR 1172 57000 56891.62 01-Aug-05 01-Jul-35 9.25 341025680 0017492497 STD AA+ SFR NO PUR 1172 78850 78730.24 01-Aug-05 01-Jul-35 9.4 341025684 0017299918 STD AA+ SFR NO PUR 1172 72200 72080.54 01-Aug-05 01-Jul-35 8.99 341025697 0017308081 STD AA+ SFR OO PUR 1172 95000 94835.57 01-Aug-05 01-Jul-35 9.85 341025700 0018070862 STD AA+ PUD OO PUR 1172 155700 155557.18 01-Oct-05 01-Sep-35 6.425 341025710 0017476532 STD AA+ SFR OO PUR 1172 117000 116802.8 01-Aug-05 01-Jul-35 8.9 341025741 0017323486 STD AA+ SFR OO PUR 1172 31980 31949.03 01-Aug-05 01-Jul-35 11.5 341025743 0017448473 STD A SFR OO R&T 1172 194000 193586.57 01-Aug-05 01-Jul-35 7.75 341025756 0018048207 STD AA+ SFR OO CO 1172 57240 57215.21 01-Oct-05 01-Sep-35 10.1 341025758 0017504952 STD AA+ PUD OO PUR 1172 27500 27465.64 01-Aug-05 01-Jul-35 11.5 341025766 0017501115 STD AA PUD OO R&T 1172 31000 30898.51 01-Aug-05 01-Jul-25 11.5 341025778 0017347873 STD AA+ PUD OO PUR 1172 29102.4 29074.23 01-Aug-05 01-Jul-35 11.5 341025779 0017279761 STD AA+ SFR OO R&T 1172 36200 36164.95 01-Aug-05 01-Jul-35 11.5 341025800 0017333360 STD AA+ PUD OO PUR 1172 41743.2 41702.79 01-Aug-05 01-Jul-35 11.5 341025802 0017422064 STD AA+ PUD OO PUR 1172 203500 203500 01-Aug-05 01-Jul-35 7.95 341025820 0017418153 STD AA+ PUD OO PUR 1172 72000 71880.88 01-Aug-05 01-Jul-35 8.99 341025832 0017326877 STD AA+ SFR OO PUR 1172 138400 138133.42 01-Aug-05 01-Jul-35 8.25 341025834 0017509670 STD AA+ SFR OO PUR 1172 33580 33547.5 01-Aug-05 01-Jul-35 11.5 341025835 0017369794 STD AA+ PUD OO PUR 1172 195000 194646.72 01-Aug-05 01-Jul-35 8.55 341025862 0017397316 STD AA+ SFR OO PUR 1172 32000 31969.04 01-Aug-05 01-Jul-35 11.5 341025871 0017373614 STD AA+ SFR OO PUR 1172 149900 149398.12 01-Aug-05 01-Jul-35 7.35 341025879 0017894379 STD AA+ PUD OO PUR 1172 204407 204087.12 01-Sep-05 01-Aug-35 7.25 341025885 0017841206 STD AA+ SFR OO PUR 1172 35000 34977.53 01-Sep-05 01-Aug-35 11.5 341025889 0017353780 STD AA PUD OO PUR 1172 32400 32368.65 01-Aug-05 01-Jul-35 11.5 341025898 0017352121 STD AA+ PUD OO CO 1172 130000 130000 01-Aug-05 01-Jul-35 8.25 341025941 0017373796 LMN AA+ SFR NO PUR 1172 148500 148230.98 01-Aug-05 01-Jul-35 8.55 341025946 0017921008 STD AA+ SFR OO R&T 1172 116100 115921.53 01-Sep-05 01-Aug-35 7.34 341025956 0017554189 STD AA+ SFR OO PUR 1172 31080 31060.04 01-Sep-05 01-Aug-35 11.5 341025957 0017584210 STD A SFR OO PUR 1172 60300 60228.11 01-Aug-05 01-Jul-35 10.55 341025963 0017523754 STD AA+ SFR SH PUR 1172 152100 151803.42 01-Aug-05 01-Jul-35 8.19 341025970 0017419607 LMN AA+ SFR OO CO 1172 135000 134700.54 01-Aug-05 01-Jul-35 7.55 341025979 0017805276 STD AA+ PUD OO R&T 1172 128700 128548.26 01-Sep-05 01-Aug-35 8.65 341025985 0017421223 STD AA+ SFR OO CO 1172 203000 202592.8 01-Aug-05 01-Jul-35 8.05 341025989 0017476540 STD AA+ PUD SH PUR 1172 134517 134260.53 01-Aug-05 01-Jul-35 8.3 341025997 0017481110 STD AA+ SFR OO PUR 1172 144900 144600.38 01-Aug-05 01-Jul-35 7.9 341026006 0017842006 STD AA+ SFR NO PUR 1172 85500 85412.86 01-Sep-05 01-Aug-35 9.35 341026026 0017463993 STD AA+ PUD OO PUR 1172 174228 173801.27 01-Aug-05 01-Jul-35 7.05 341026051 0017514654 STD AA+ PUD OO CO 1172 160200 159918.57 01-Aug-05 01-Jul-35 8.7 341026055 0017437948 STD AA+ PUD NO PUR 1172 128155 127862.11 01-Aug-05 01-Jul-35 7.4 341026068 0017461476 LMN AA+ SFR NO PUR 1172 154530 154235.36 01-Aug-05 01-Jul-35 8.3 341026074 0017447715 STD AA+ SFR OO PUR 1172 157000 156638.19 01-Aug-05 01-Jul-35 7.4 341026085 0017446923 LMN AA+ CO2 SH PUR 1172 436500 436320.92 01-Aug-05 01-Jul-35 8.15 341026094 0018044891 STD AA+ SFR OO CO 1172 135000 134845.7 01-Sep-05 01-Aug-35 8.8 341026099 0017446949 STD AA+ SFR OO PUR 1172 154000 153694.27 01-Aug-05 01-Jul-35 8.2 341026112 0017475278 STD AA+ PUD OO PUR 1172 123000 122716.08 01-Aug-05 01-Jul-35 7.35 341026128 0017583600 LMN AA+ SFR OO PUR 1172 173000 173000 01-Sep-05 01-Aug-35 7.75 341026132 0017580812 STD AA+ SFR OO PUR 1172 168960 168711.49 01-Sep-05 01-Aug-35 8.55 341026142 0017475310 STD AA SFR OO PUR 1172 114000 113852.24 01-Aug-05 01-Jul-35 10.15 341026155 0017437823 STD AA+ PUD OO CO 1172 238500 238500 01-Aug-05 01-Jul-35 7.5 341026170 0018047431 STD AA+ SFR OO PUR 1172 81200 81200 01-Sep-05 01-Aug-35 7.49 341026192 0017497835 STD A SFR OO PUR 1172 286200 285665.33 01-Aug-05 01-Jul-35 8.4 341026195 0017917303 LMN AA+ SFR OO CO 1172 126900 126727.39 01-Sep-05 01-Aug-35 7.95 341026196 0017989799 LMN AA+ SFR OO PUR 1172 61750 61563.91 01-Sep-05 01-Aug-35 8.75 341026206 0017583204 LMN AA+ PUD OO PUR 1172 130625 130625 01-Sep-05 01-Aug-35 6.6 341026209 0018026575 STD AA+ SFR OO PUR 1172 50000 49925.55 01-Sep-05 01-Aug-35 7.5 341026218 0017905894 STD AA+ SFR NO PUR 1172 105000 104883.65 01-Sep-05 01-Aug-35 8.95 341026220 0017853227 STD AA+ PUD NO PUR 1172 141550 141413.11 01-Sep-05 01-Aug-35 9.6 341026222 0017842303 STD AA+ SFR NO PUR 1172 174325 174131.85 01-Sep-05 01-Aug-35 8.95 341026265 0017523416 STD AA+ SFR OO CO 1172 206150 205888.86 01-Sep-05 01-Aug-35 8.3 341026272 0017816224 STD AA+ SFR OO PUR 1172 147000 147000 01-Sep-05 01-Aug-35 7.95 341026274 0017852393 STD AA+ SFR OO R&T 1172 133200 133026.03 01-Sep-05 01-Aug-35 8.15 341026275 0017797358 STD AA+ SFR OO PUR 1172 100000 99993.65 01-Aug-05 01-Jul-35 6.6 341026278 0017516071 STD A SFR OO PUR 1172 127800 127524.52 01-Aug-05 01-Jul-35 9.55 341026295 0017805169 STD AA+ PUD NO PUR 1172 122645 122454.96 01-Sep-05 01-Aug-35 7.3 341026297 0017916479 NDC AA+ SFR OO PUR 1172 50000 49928.47 01-Sep-05 01-Aug-35 7.7 341026304 0017805011 STD AA+ SFR OO PUR 1172 148500 148238 01-Sep-05 01-Aug-35 6.64 341026305 0017807587 STD AA+ SFR OO PUR 1172 133000 132836.61 01-Sep-05 01-Aug-35 8.45 341026314 0017878059 STD B SFR OO R&T 1172 160550 160369.89 01-Sep-05 01-Aug-35 8.89 341026320 0017905159 STD AA+ SFR OO R&T 1172 147250 147074.6 01-Sep-05 01-Aug-35 8.6 341026335 0017845751 STD AA+ SFR SH PUR 1172 140600 140404.86 01-Sep-05 01-Aug-35 7.85 341026340 0017804394 STD AA+ SFR OO PUR 1172 167850 167610.9 01-Sep-05 01-Aug-35 7.9 341026356 0017551680 STD AA+ SFR OO CO 1172 105000 104334.96 01-Sep-05 01-Aug-20 6.99 341026361 0017809666 STD AA SFR OO CO 1172 187500 187144.64 01-Sep-05 01-Aug-35 7.95 341026365 0017811589 STD AA+ SFR OO CO 1172 160000 159790.63 01-Sep-05 01-Aug-35 8.15 341026366 0017903428 STD AA+ SFR OO R&T 1172 139100 138884.43 01-Sep-05 01-Aug-35 7.7 341026368 0017809997 STD AA+ SFR OO CO 1172 234000 234000 01-Sep-05 01-Aug-35 7.45 341026375 0017982430 STD AA+ SFR OO PUR 1172 63700 63566.68 01-Aug-05 01-Jul-35 7.84 341026377 0017982497 STD AA+ SFR OO PUR 1172 27300 27270.54 01-Aug-05 01-Jul-35 11 341026378 0017945809 STD AA+ SFR OO PUR 1172 74195 74107.53 01-Sep-05 01-Aug-35 8.65 341026382 0017914086 STD AA+ PUD OO PUR 1172 74005 73921.98 01-Sep-05 01-Aug-35 8.89 341026386 0017802836 STD AA SFR OO CO 1172 156750 156568.98 01-Sep-05 01-Aug-35 8.75 341026397 0017799685 STD AA+ PUD OO PUR 1172 123310 123033.75 01-Aug-05 01-Jul-35 7.5 341026402 0018030387 LMN AA+ SFR OO PUR 1172 202500 202500 01-Sep-05 01-Aug-35 8.85 341026413 0017879339 LMN AA+ SFR NO CO 1172 362700 362221.47 01-Sep-05 01-Aug-35 8.1 341026425 0017875394 STD AA+ SFR NO PUR 1172 112100 111944.41 01-Sep-05 01-Aug-35 7.85 341026428 0017856295 LMN AA+ SFR NO PUR 1172 355500 355058.8 01-Sep-05 01-Aug-35 8.4 341026446 0017856378 STD AA SFR OO CO 1172 128250 128104.91 01-Sep-05 01-Aug-35 8.85 341026484 0017878190 STD AA SFR OO CO 1172 68400 68342.27 01-Sep-05 01-Aug-35 10.24 341026487 0017821729 STD AA+ SFR OO CO 1172 130000 129775.51 01-Sep-05 01-Aug-35 6.75 341026489 0018030353 STD CC SFR OO PUR 1172 108500 108417.93 01-Sep-05 01-Aug-35 10.75 341026498 0017907817 STD AA+ PUD OO PUR 1172 151900 151687.05 01-Sep-05 01-Aug-35 7.8 341026521 0017956020 STD AA SFR OO PUR 1172 99500 99411.41 01-Sep-05 01-Aug-35 9.99 341026534 0017859877 STD AA PUD OO CO 1172 195000 195000 01-Sep-05 01-Aug-35 9.25 341026544 0018047845 LMN AA+ SFR OO PUR 1172 98550 98454.7 01-Sep-05 01-Aug-35 9.6 341026577 0017875410 STD AA SFR OO CO 1172 53200 53139.18 01-Sep-05 01-Aug-35 8.8 341026587 0018401521 STD AA PUD OO PUR 1172 128632 128532.65 01-Oct-05 01-Sep-35 7.3 341026589 0017932930 STD AA+ PUD OO PUR 1172 125000 124849.58 01-Sep-05 01-Aug-35 8.55 341026605 0018384826 LMN AA+ SFR OO CO 1172 176025 175911.61 01-Oct-05 01-Sep-35 8.2 341026608 0018397810 LMN AA+ SFR OO PUR 1172 80400 80349.25 01-Oct-05 01-Sep-35 8.3 341026621 0017935941 STD A SFR OO CO 1172 56700 56637.18 01-Sep-05 01-Aug-35 8.95 341026622 0017952052 STD A CO1 OO CO 1172 121500 121344.81 01-Sep-05 01-Aug-35 8.4 341026623 0017975723 STD AA+ SFR OO CO 1172 120000 119836.78 01-Sep-05 01-Aug-35 7.95 341026625 0017904269 STD AA+ SFR OO PUR 1172 113750 113549.69 01-Sep-05 01-Aug-35 6.65 341026631 0018028431 STD AA SFR OO R&T 1172 76000 75935.31 01-Sep-05 01-Aug-35 10.2 341026637 0018024992 STD AA SFR OO CO 1172 199500 199290.18 01-Sep-05 01-Aug-35 9.2 341026653 0018401554 STD AA+ SFR NO R&T 1172 123250 122904.73 01-Oct-05 01-Sep-20 8.35 341026676 0018068163 STD B SFR OO PUR 1172 60000 59954.62 01-Sep-05 01-Aug-35 10.75 341026684 0017919416 STD AA+ SFR OO PUR 1172 145800 145559.82 01-Sep-05 01-Aug-35 6.99 341026685 0017945544 STD AA+ SFR OO CO 1172 153000 152776.27 01-Sep-05 01-Aug-35 7.59 341026688 0018021097 STD AA+ SFR OO CO 1172 175500 175295.22 01-Sep-05 01-Aug-35 8.7 341026691 0018044305 STD AA+ SFR OO R&T 1172 101175 101114.33 01-Oct-05 01-Sep-35 8.55 341026695 0017974999 STD AA+ SFR OO CO 1172 223250 223090.84 01-Oct-05 01-Sep-35 7.7 341026696 0017993783 STD A PUD OO PUR 1172 104655 104552.71 01-Sep-05 01-Aug-35 9.55 341026699 0018261180 LMN AA+ SFR OO CO 1172 56900 56875.62 01-Oct-05 01-Sep-35 10.15 341026701 0017973645 STD AA+ SFR NO PUR 1172 70300 70172.34 01-Sep-05 01-Aug-35 7.35 341026703 0018143347 STD CC SFR OO CO 1172 102000 101960.76 01-Oct-05 01-Sep-35 10.65 341026725 0018106294 STD AA+ CO1 OO PUR 1172 58900 58831.29 01-Sep-05 01-Aug-35 8.7 341026728 0018146324 STD AA+ SFR OO PUR 1172 109600 109498.98 01-Oct-05 01-Sep-35 6.4 341026730 0017978008 STD AA+ SFR OO CO 1172 110700 110569.49 01-Sep-05 01-Aug-35 8.65 341026739 0018028100 STD AA+ SFR NO PUR 1172 96425 96327.74 01-Sep-05 01-Aug-35 9.4 341026745 0017955188 STD AA+ PUD OO CO 1172 129900 129709.66 01-Sep-05 01-Aug-35 7.58 341026746 0018035824 STD AA+ SFR OO PUR 1172 93955 93851.98 01-Sep-05 01-Aug-35 9 341026760 0018082669 LMN AA CO1 OO CO 1172 150000 149785.43 01-Sep-05 01-Aug-35 7.7 341026771 0018060855 LMN AA+ SFR OO CO 1172 396000 395722.75 01-Oct-05 01-Sep-35 7.79 341026772 0018087189 STD AA SFR OO R&T 1172 80000 79938.82 01-Oct-05 01-Sep-35 7.35 341026795 0018123265 LMN C SFR OO PUR 1172 168750 168689.7 01-Oct-05 01-Sep-35 10.99 341026816 0018133884 STD AA+ SFR OO PUR 1172 61600 61563.06 01-Oct-05 01-Sep-35 8.55 341026830 0018025189 STD AA+ SFR OO R&T 1172 114000 113829.52 01-Sep-05 01-Aug-35 8.7 341026834 0018049049 STD A SFR OO CO 1172 140400 140199.02 01-Sep-05 01-Aug-35 8.95 341026842 0018006668 STD AA+ SFR OO PUR 1172 80910 80800.85 01-Sep-05 01-Aug-35 7.99 341026845 0018109157 STD AA+ SFR OO CO 1172 138600 138490.8 01-Oct-05 01-Sep-35 7.2 341026854 0018140160 STD AA+ SFR OO PUR 1172 151084 150778.34 01-Sep-05 01-Aug-35 7.95 341026860 0018180992 STD AA+ SFR OO PUR 1172 143200 143082.39 01-Oct-05 01-Sep-35 6.99 341026867 0018008144 STD AA+ SFR OO CO 1172 138600 138348.72 01-Sep-05 01-Aug-35 6.5 341026884 0018141556 LMN AA+ PUD OO CO 1172 148500 148399.34 01-Oct-05 01-Sep-35 7.95 341026885 0018154591 STD AA+ SFR OO PUR 1172 123920 123738.77 01-Sep-05 01-Aug-35 7.59 341026889 0018088898 STD AA+ PUD OO PUR 1172 135000 134835.86 01-Sep-05 01-Aug-35 8.5 341026892 0018033332 STD AA+ SFR OO PUR 1172 108600 108410.27 01-Sep-05 01-Aug-35 6.69 341026894 0018033779 STD AA+ SFR OO PUR 1172 27150 27130.55 01-Sep-05 01-Aug-35 11 341026897 0018145995 STD AA+ PUD OO PUR 1172 94800 94733.76 01-Oct-05 01-Sep-35 7.8 341026919 0018178236 LMN AA+ SFR NO CO 1172 75600 75564.73 01-Oct-05 01-Sep-35 9.75 341026923 0018040121 STD A SFR OO R&T 1172 76800 76677.97 01-Sep-05 01-Aug-35 8.75 341026928 0018237941 LMN AA SFR OO CO 1172 181600 181465.23 01-Oct-05 01-Sep-35 7.5 341026933 0018045211 STD AA+ SFR OO CO 1172 117800 117650.77 01-Sep-05 01-Aug-35 8.3 341026954 0018241323 LMN AA+ SFR OO CO 1172 169500 169354.07 01-Oct-05 01-Sep-35 6.75 341026979 0018226316 STD AA SFR OO CO 1172 60800 60757.94 01-Oct-05 01-Sep-35 7.85 341026989 0018384214 STD AA+ SFR OO PUR 1172 100640 100595.93 01-Oct-05 01-Sep-35 6.5 341027003 0018436337 STD AA PUD OO PUR 1172 197990 197830.57 01-Oct-05 01-Sep-35 7.09 341027008 0018413724 STD AA+ SFR OO PUR 1172 99840 99746.18 01-Oct-05 01-Sep-35 6.3 341027037 0018417071 LMN AA+ SFR OO PUR 1172 60000 59961.66 01-Oct-05 01-Sep-35 8.24 341027054 0018149732 LMN AA SFR OO CO 1172 385000 385000 01-Oct-05 01-Sep-35 7.85 341027057 0018498824 STD B SFR OO PUR 1172 128250 128180.67 01-Oct-05 01-Sep-35 9.05 341027074 0018213918 STD AA+ SFR OO PUR 1172 73760 73715.77 01-Oct-05 01-Sep-35 8.55 341027087 0018122978 STD AA+ SFR OO CO 1172 400000 399586.32 01-Oct-05 01-Sep-35 5.8 341027090 0018233460 STD AA+ SFR OO PUR 1172 79000 78955.94 01-Oct-05 01-Sep-35 8.9 341027099 0018141002 LMN AA+ PUD OO PUR 1172 100000 99930.13 01-Oct-05 01-Sep-35 7.8 341027100 0018417840 STD AA+ SFR OO CO 1172 51000 50975.95 01-Oct-05 01-Sep-35 9.7 341027108 0018140558 STD AA+ SFR OO PUR 1172 111920 111733.04 01-Sep-05 01-Aug-35 6.95 341027110 0018140715 STD AA+ SFR OO PUR 1172 27980 27960.9 01-Sep-05 01-Aug-35 11.5 341027120 0018197889 STD B SFR OO R&T 1172 144500 144422.7 01-Oct-05 01-Sep-35 9.1 341027123 0018239533 LMN A SFR OO CO 1172 150500 150419.49 01-Oct-05 01-Sep-35 9.1 341027146 0018234906 STD AA+ PUD OO PUR 1172 164000 163865.57 01-Oct-05 01-Sep-35 7 341027163 0018460899 STD AA+ SFR NO CO 1172 95200 95158.33 01-Oct-05 01-Sep-35 10.05 341027169 0018247577 STD AA+ SFR OO CO 1172 180000 179880.44 01-Oct-05 01-Sep-35 8.05 341027183 0018473231 STD AA+ PUD OO PUR 1172 140000 139867.17 01-Oct-05 01-Sep-35 6.25 341027223 0018240978 STD AA SFR OO PUR 1172 67200 67162.52 01-Oct-05 01-Sep-35 8.9 341027236 0018214130 STD AA+ SFR OO PUR 1172 52000 51970.39 01-Oct-05 01-Sep-35 8.8 341027249 0018237081 STD AA+ SFR OO CO 1172 208800 208800 01-Oct-05 01-Sep-35 6.99 341027251 0018212654 STD AA+ SFR OO CO 1172 172000 171836.8 01-Oct-05 01-Sep-35 6.25 341027290 0018400614 LMN B SFR NO CO 1172 72000 71979.99 01-Oct-05 01-Sep-35 12.13 341027293 0018401059 STD AA+ SFR OO PUR 1172 87200 87127.81 01-Oct-05 01-Sep-35 6.95 341027307 0018412551 LMN AA SFR OO PUR 1172 144000 143911.86 01-Oct-05 01-Sep-35 8.45 341027342 0018386862 STD AA+ SFR OO CO 1172 135000 134865.35 01-Oct-05 01-Sep-35 5.99 341027351 0018476580 STD AA+ SFR OO PUR 1172 92000 91943.11 01-Oct-05 01-Sep-35 8.4 341027405 0018412205 STD AA+ PUD OO PUR 1172 85000 84944.11 01-Oct-05 01-Sep-35 8.1 341027435 0018433920 STD AA+ SFR OO PUR 1172 66500 66468.91 01-Oct-05 01-Sep-35 9.74 341027459 0018435099 LMN AA+ SFR NO CO 1172 55250 55231.35 01-Oct-05 01-Sep-35 11.25 341027483 0018478321 STD AA+ SFR OO PUR 1172 157000 156915.13 01-Oct-05 01-Sep-35 9.05 341027574 0018505081 STD A SFR NO R&T 1172 110700 110633.63 01-Oct-05 01-Sep-35 8.55 341027605 0018476788 LMN AA+ SFR NO CO 1172 83200 83146.95 01-Oct-05 01-Sep-35 8.25 341027786 0018865790 STD AA PUD OO PUR 637 100124 100124 01-Nov-05 01-Oct-35 8.25 341027854 0018794008 LMN AA+ SFR NO PUR 1045 50130 50130 01-Nov-05 01-Oct-35 9.15 341027902 0019139005 LMN AA+ PUD OO PUR 1150 187900 187900 01-Nov-05 01-Oct-35 8.75 351024220 0015371719 STD AA+ SFR OO PUR 1172 32600 32511.78 01-Apr-05 01-Mar-35 10.75 351024281 0015493455 STD AA+ SFR OO PUR 1172 37000 36855.31 01-Apr-05 01-Mar-35 9 351025750 0016450363 STD AA SFR OO PUR 1172 106400 106142.35 01-Jun-05 01-May-35 9.65 351025769 0015887839 STD AA+ SFR OO PUR 1172 148000 146788.39 01-May-05 01-Apr-35 5.9 351025917 0016116865 STD AA+ SFR OO PUR 1172 16000 15972.49 01-Jun-05 01-May-35 11.25 351025928 0016131211 STD AA+ SFR OO PUR 1172 31400 31333.01 01-Jun-05 01-May-35 10.25 351025939 0016140873 STD AA+ PUD OO PUR 1172 94400 94112.94 01-Jun-05 01-May-35 8.55 351025971 0016176208 STD AA+ SFR OO PUR 1172 26241 26195.86 01-Jun-05 01-May-35 11.25 351026050 0016411589 LMN AA+ SFR OO CO 1172 118800 118262.37 01-Jun-05 01-May-35 6.55 351026223 0016166266 STD AA+ PUD OO PUR 1172 35000 34919.17 01-Jun-05 01-May-35 11.25 351026288 0016487316 STD AA+ SFR OO PUR 1172 107880 107407.81 01-Jun-05 01-May-35 6.95 351026379 0016609109 STD AA+ SFR OO PUR 1172 26443 26406.78 01-Jul-05 01-Jun-35 11.25 351026604 0016661647 STD AA+ SFR OO PUR 1172 16000 15976.87 01-Jul-05 01-Jun-35 11 351026919 0018206045 STD C SFR OO CO 1172 240000 239885.63 01-Oct-05 01-Sep-35 9.65 351027019 0016816548 STD AA+ SFR OO PUR 1172 138400 138054.07 01-Jul-05 01-Jun-35 8.4 351027045 0017838582 STD AA+ PUD NO PUR 1172 82935 82843.12 01-Sep-05 01-Aug-35 8.95 351027078 0016864746 STD AA+ SFR NO PUR 1172 72000 71863.99 01-Jul-05 01-Jun-35 9.75 351027239 0016859241 STD A SFR OO PUR 1172 135000 134770.62 01-Jul-05 01-Jun-35 10.25 351027255 0017390949 STD AA SFR OO PUR 1172 111150 110966.1 01-Aug-05 01-Jul-35 8.99 351027288 0017580390 STD AA+ SFR NO PUR 1172 67500 67436.76 01-Sep-05 01-Aug-35 9.75 351027346 0017413865 STD AA+ SFR OO PUR 1172 28323 28295.58 01-Aug-05 01-Jul-35 11.5 351027349 0016951147 STD AA+ SFR OO PUR 1172 126071 125707.99 01-Jul-05 01-Jun-35 7.7 351027362 0016884991 STD AA SFR OO CO 1172 59850 59710.76 01-Jul-05 01-Jun-35 8.75 351027430 0017433442 STD AA SFR OO PUR 1172 75050 74964.46 01-Aug-05 01-Jul-35 10.75 351027434 0017241522 STD AA+ SFR OO PUR 1172 34200 34166.9 01-Aug-05 01-Jul-35 11.5 351027492 0017414053 STD AA+ SFR OO PUR 1172 27300 27246.14 01-Aug-05 01-Jul-35 11.5 351027604 0017249236 STD AA+ U24 NO PUR 1172 115200 115037.43 01-Aug-05 01-Jul-35 9.75 351027794 0017407453 STD AA+ SFR OO PUR 1172 181600 181350.48 01-Sep-05 01-Aug-35 7.9 351027809 0017320847 STD AA SFR OO PUR 1172 33000 32968.05 01-Aug-05 01-Jul-35 11.5 351027828 0018053363 STD AA SFR OO PUR 1172 175750 175593.86 01-Sep-05 01-Aug-35 10 351027829 0017478595 STD AA+ SFR OO PUR 1172 80000 79881.02 01-Aug-05 01-Jul-35 9.5 351027863 0017273822 STD AA+ PUD OO PUR 1172 35700 35665.46 01-Aug-05 01-Jul-35 11.5 351027887 0017811845 STD AA+ PUD OO PUR 1172 27500 27484.14 01-Sep-05 01-Aug-35 11.99 351027893 0017317942 STD A SFR OO PUR 1172 139239 138967.08 01-Aug-05 01-Jul-35 8.75 351027902 0017288663 STD AA+ PUD OO PUR 1172 35000 34966.13 01-Aug-05 01-Jul-35 11.5 351027919 0017347881 STD AA SFR OO PUR 1172 106780 106605.53 01-Aug-05 01-Jul-35 9.05 351027936 0017874306 LMN AA+ SFR OO PUR 1172 115000 114795.52 01-Sep-05 01-Aug-35 6.6 351027949 0017324336 STD AA+ SFR OO PUR 1172 31000 30969.99 01-Aug-05 01-Jul-35 11.5 351027954 0017881277 STD AA+ SFR OO PUR 1172 61750 61688.36 01-Sep-05 01-Aug-35 9.45 351027970 0017348434 STD AA+ SFR OO PUR 1172 34700 34666.42 01-Aug-05 01-Jul-35 11.5 351027986 0017504531 STD AA+ SFR OO PUR 1172 25798 25773.01 01-Aug-05 01-Jul-35 11.5 351027989 0017445982 STD AA SFR OO PUR 1172 28488 28460.43 01-Aug-05 01-Jul-35 11.5 351028010 0017837048 LMN AA+ SFR OO PUR 1172 124110 123892.7 01-Aug-05 01-Jul-35 8.75 351028013 0017443730 LMN AA+ SFR OO PUR 1172 76500 76366.65 01-Aug-05 01-Jul-35 8.75 351028027 0017505678 STD AA+ SFR OO PUR 1172 94900 94653.63 01-Aug-05 01-Jul-35 8.55 351028061 0017424334 STD AA+ SFR OO PUR 1172 33300 33267.75 01-Aug-05 01-Jul-35 11.5 351028064 0017477928 STD AA SFR OO PUR 1172 221850 221362.79 01-Aug-05 01-Jul-35 7.6 351028072 0017441700 STD AA+ SFR OO PUR 1172 53640 53561.06 01-Aug-05 01-Jul-35 9.55 351028079 0017893256 STD AA+ SFR OO CO 1172 70000 69904.79 01-Sep-05 01-Aug-35 7.95 351028087 0017405127 STD AA+ SFR OO PUR 1172 62100 62002.56 01-Aug-05 01-Jul-35 9.25 351028118 0017402801 STD AA+ PUD OO PUR 1172 101000 100811.3 01-Aug-05 01-Jul-35 8.4 351028134 0017461617 STD AA+ SFR NO PUR 1172 134890 134575.53 01-Aug-05 01-Jul-35 7.3 351028135 0017519570 STD AA+ SFR OO CO 1172 75000 74830.82 01-Sep-05 01-Aug-35 7.85 351028154 0017407990 STD A SFR OO PUR 1172 52200 52105.24 01-Aug-05 01-Jul-35 10.25 351028165 0017382268 STD AA+ SFR OO PUR 1172 29500 29471.44 01-Aug-05 01-Jul-35 11.5 351028195 0017476474 STD AA+ SFR OO PUR 1172 70775 70661.73 01-Aug-05 01-Jul-35 9.15 351028211 0017396730 LMN AA+ SFR OO PUR 1172 139185 137947.9 01-Aug-05 01-Jul-20 7.8 351028216 0018050385 STD AA+ SFR OO R&T 1172 145200 144996.43 01-Sep-05 01-Aug-35 7.8 351028249 0017404294 STD AA+ PUD OO PUR 1172 39098 39059.75 01-Aug-05 01-Jul-35 11.5 351028258 0017807603 STD AA+ SFR OO PUR 1172 117000 116866.27 01-Sep-05 01-Aug-35 8.8 351028270 0017406984 STD AA SFR OO PUR 1172 106865 106688.21 01-Aug-05 01-Jul-35 8.99 351028273 0017979501 STD AA+ SFR OO R&T 1172 101650 101484.5 01-Sep-05 01-Aug-35 7.05 351028279 0017550161 STD AA+ U24 NO CO 1172 72000 71235.24 01-Sep-05 01-Aug-20 9.95 351028318 0017479684 STD A SFR OO CO 1172 133200 133081.41 01-Sep-05 01-Aug-35 9.99 351028332 0017511692 STD AA+ SFR OO PUR 1172 159200 158805.46 01-Aug-05 01-Jul-35 6.99 351028337 0017824624 STD AA SFR OO PUR 1172 193500 193278.83 01-Sep-05 01-Aug-35 8.8 351028339 0018487223 LMN AA+ PUD NO CO 1172 80800 80752.54 01-Oct-05 01-Sep-35 8.65 351028343 0017590282 STD AA+ SFR OO PUR 1172 42800 42695.64 01-Sep-05 01-Aug-35 11.5 351028349 0017842808 STD A SFR OO CO 1172 76500 76446.96 01-Sep-05 01-Aug-35 11.15 351028357 0017480765 STD AA+ PUD OO PUR 1172 49190 49142.39 01-Aug-05 01-Jul-35 11.5 351028360 0017585134 STD AA+ SFR OO PUR 1172 127900 127691.01 01-Aug-05 01-Jul-35 9.05 351028367 0017589433 STD AA+ SFR SH PUR 1172 151905 151633.21 01-Sep-05 01-Aug-35 6.6 351028383 0018033878 STD C SFR NO CO 1172 63750 63678.62 01-Sep-05 01-Aug-35 8.9 351028390 0017536012 STD AA SFR OO PUR 1172 224077 223866.25 01-Sep-05 01-Aug-35 6.25 351028394 0017463423 STD AA+ SFR OO PUR 1172 148000 147709.06 01-Aug-05 01-Jul-35 8.15 351028415 0017580283 LMN AA U24 NO PUR 1172 180000 179816.53 01-Sep-05 01-Aug-35 9.35 351028425 0017593930 STD AA+ PUD OO PUR 1172 87600 87506.91 01-Sep-05 01-Aug-35 9.15 351028428 0017841198 LMN AA+ PUD OO CO 1172 248900 248536.75 01-Sep-05 01-Aug-35 7.6 351028429 0018211342 STD AA+ SFR OO PUR 1172 126000 125917.99 01-Oct-05 01-Sep-35 8.15 351028430 0018123307 STD AA+ SFR OO PUR 1172 31500 31489.94 01-Oct-05 01-Sep-35 11.5 351028433 0017504515 STD AA+ SFR OO PUR 1172 122960 122877.84 01-Sep-05 01-Aug-35 7.475 351028446 0017546649 STD AA+ SFR OO PUR 1172 90000 89916.56 01-Sep-05 01-Aug-35 9.8 351028463 0017961699 LMN AA+ SFR NO PUR 1172 110700 110573.48 01-Sep-05 01-Aug-35 8.8 351028471 0017491838 STD AA+ SFR OO PUR 1172 194500 194113.78 01-Aug-05 01-Jul-35 8.1 351028473 0017514977 STD AA+ SFR OO PUR 1172 27101 27083.59 01-Sep-05 01-Aug-35 11.5 351028487 0017891466 STD AA+ PUD OO PUR 1172 27748 27730.17 01-Sep-05 01-Aug-35 11.5 351028491 0017518838 STD AA+ SFR OO PUR 1172 126000 125771.73 01-Aug-05 01-Jul-35 8.55 351028497 0017824012 STD AA+ SFR OO PUR 1172 26700 26684.64 01-Sep-05 01-Aug-35 12 351028525 0017523267 STD AA+ SFR OO PUR 1172 71600 71398.65 01-Aug-05 01-Jul-35 6.34 351028545 0017908732 STD AA+ PUD NO PUR 1172 102726 102580.53 01-Sep-05 01-Aug-35 8.65 351028549 0017892407 STD AA PUD OO PUR 1172 114900 114752.95 01-Sep-05 01-Aug-35 8.25 351028557 0017585316 STD AA SFR OO PUR 1172 149150 149017.49 01-Sep-05 01-Aug-35 10 351028560 0017847096 LMN AA SFR NO CO 1172 114300 114202.69 01-Sep-05 01-Aug-35 10.2 351028585 0018048942 STD B PUD OO PUR 1172 91000 90904.29 01-Sep-05 01-Aug-35 9.2 351028589 0017891573 STD AA SFR OO PUR 1172 86355 86289.69 01-Sep-05 01-Aug-35 10.75 351028602 0017904046 STD AA SFR OO PUR 1172 57855 57807.82 01-Sep-05 01-Aug-35 10.4 351028641 0018047886 STD AA+ PUD OO PUR 1172 91200 91104.07 01-Sep-05 01-Aug-35 9.2 351028643 0017824202 STD AA SFR OO PUR 1172 116910 116766.38 01-Sep-05 01-Aug-35 8.45 351028645 0018027797 STD AA+ SFR OO PUR 1172 26900 26884.5 01-Sep-05 01-Aug-35 11.99 351028658 0017858523 STD AA+ SFR OO CO 1172 146700 146472.7 01-Sep-05 01-Aug-35 7.3 351028663 0018152629 STD C SFR OO CO 1172 165000 164926.86 01-Oct-05 01-Sep-35 9.99 351028669 0017921958 STD AA+ SFR OO PUR 1172 80000 79900.71 01-Sep-05 01-Aug-35 8.4 351028674 0017823691 LMN AA+ SFR NO PUR 1172 79800 79723.65 01-Sep-05 01-Aug-35 9.65 351028675 0017852799 STD AA+ PUD OO R&T 1172 323000 323000 01-Sep-05 01-Aug-35 6.85 351028696 0017880428 STD AA+ SFR OO PUR 1172 33400 33378.54 01-Sep-05 01-Aug-35 11.5 351028714 0017855479 STD AA+ SFR OO PUR 1172 114855 114733.96 01-Sep-05 01-Aug-35 9.19 351028722 0017810052 STD AA+ SFR OO PUR 1172 162000 161775.17 01-Sep-05 01-Aug-35 7.85 351028738 0018004093 STD AA+ CO1 OO R&T 1172 76750 76668.43 01-Sep-05 01-Aug-35 9.15 351028761 0018054718 STD AA+ U24 NO CO 1172 76950 76873.2 01-Sep-05 01-Aug-35 9.45 351028771 0017892761 STD AA+ SFR OO R&T 1172 182400 182081.93 01-Sep-05 01-Aug-35 6.7 351028775 0018420893 LMN AA+ SFR OO R&T 1172 229120 228930.33 01-Oct-05 01-Sep-35 6.95 351028777 0017859737 STD AA+ PUD OO PUR 1172 28970 28951.39 01-Sep-05 01-Aug-35 11.5 351028779 0018124222 STD A SFR OO PUR 1172 106200 106156.88 01-Oct-05 01-Sep-35 10.4 351028786 0017897299 STD AA+ PUD OO PUR 1172 30600 30580.35 01-Sep-05 01-Aug-35 11.5 351028790 0018026500 STD AA+ SFR OO PUR 1172 122285 122156.39 01-Sep-05 01-Aug-35 9.2 351028791 0017887076 STD AA+ SFR OO PUR 1172 37423 37401.43 01-Sep-05 01-Aug-35 11.99 351028793 0017962002 STD AA+ SFR OO PUR 1172 25353 25134.63 01-Sep-05 01-Aug-35 11.99 351028796 0018045062 STD AA+ SFR OO PUR 1172 117000 116866.27 01-Sep-05 01-Aug-35 8.8 351028798 0017860560 STD AA+ PUD OO PUR 1172 27622 27604.26 01-Sep-05 01-Aug-35 11.5 351028802 0017857053 STD AA+ U24 NO CO 1172 100000 99796.56 01-Sep-05 01-Aug-35 5.9 351028810 0017861295 STD AA+ SFR OO PUR 1172 42870 42842.47 01-Sep-05 01-Aug-35 11.5 351028812 0017970484 STD AA+ SFR OO PUR 1172 155000 154807.63 01-Sep-05 01-Aug-35 8.4 351028820 0018056242 STD AA+ SFR OO CO 1172 51000 50979.96 01-Oct-05 01-Sep-35 10.55 351028835 0017978685 STD AA+ SFR OO PUR 1172 60800 60740.58 01-Sep-05 01-Aug-35 9.55 351028843 0017963331 STD AA+ SFR OO PUR 1172 37380 37337.3 01-Sep-05 01-Aug-35 11.5 351028857 0017907296 STD AA+ PUD OO PUR 1172 26500 26482.98 01-Sep-05 01-Aug-35 11.5 351028859 0017959297 STD AA+ PUD OO PUR 1172 167000 166926.22 01-Sep-05 01-Aug-35 8.9 351028885 0017857277 LMN AA+ SFR OO PUR 1172 214700 214700 01-Sep-05 01-Aug-35 6.75 351028899 0018010645 STD AA+ PUD OO PUR 1172 171000 170796.31 01-Sep-05 01-Aug-35 8.6 351028910 0018120667 STD AA+ SFR OO PUR 1172 173000 172900.47 01-Oct-05 01-Sep-35 8.75 351028912 0018440719 STD AA+ PUD OO R&T 1172 88000 87934.69 01-Oct-05 01-Sep-35 7.5 351028928 0018143065 STD AA+ SFR OO CO 1172 75100 74625.76 01-Sep-05 01-Aug-20 7.025 351028930 0017908419 STD AA SFR OO PUR 1172 77500 77378.4 01-Sep-05 01-Aug-35 7.25 351028931 0018053090 STD AA SFR OO PUR 1172 27200 27191.31 01-Oct-05 01-Sep-35 11.5 351028943 0018138412 STD AA+ SFR OO CO 1172 104000 103908.69 01-Oct-05 01-Sep-35 6.65 351028946 0018453340 STD AA+ SFR OO CO 1172 93600 93528.42 01-Oct-05 01-Sep-35 7.35 351028949 0018011759 STD AA+ SFR OO PUR 1172 118655 118365.23 01-Sep-05 01-Aug-35 7.15 351028951 0017958067 STD AA+ SFR OO PUR 1172 38241 38218.95 01-Sep-05 01-Aug-35 11.99 351028966 0018065839 LMN AA+ SFR OO PUR 1172 228000 227812.74 01-Oct-05 01-Sep-35 6.99 351028979 0017959156 STD A PUD OO PUR 1172 65940 65869.92 01-Sep-05 01-Aug-35 9.15 351028984 0017923152 STD AA+ PUD OO PUR 1172 32200 32181.43 01-Sep-05 01-Aug-35 11.99 351028997 0017952177 STD AA SFR OO PUR 1172 103550 103444.47 01-Sep-05 01-Aug-35 9.35 351029015 0018075689 STD AA+ SFR OO PUR 1172 181450 181301.27 01-Oct-05 01-Sep-35 7 351029019 0018044941 STD AA+ U24 NO PUR 1172 50350 50302.68 01-Sep-05 01-Aug-35 9.75 351029022 0018030056 STD AA+ SFR OO PUR 1172 150000 149694.85 01-Sep-05 01-Aug-35 5.9 351029028 0018262667 STD A SFR OO R&T 1172 61600 61567.66 01-Oct-05 01-Sep-35 9.19 351029034 0018011593 STD AA+ PUD NO PUR 1172 166250 166059.98 01-Sep-05 01-Aug-35 8.8 351029037 0017952409 STD AA+ SFR OO PUR 1172 32179 32158.32 01-Sep-05 01-Aug-35 11.5 351029044 0018107326 STD AA+ CO1 OO PUR 1172 30267 30247.57 01-Sep-05 01-Aug-35 11.5 351029047 0017924424 STD AA+ PUD OO PUR 1172 26423 26406.04 01-Sep-05 01-Aug-35 11.5 351029060 0017949553 STD AA+ PUD OO PUR 1172 25980 25965.03 01-Sep-05 01-Aug-35 11.99 351029073 0018485474 STD C SFR OO CO 1172 73450 73342.7 01-Oct-05 01-Sep-35 7.25 351029075 0018051086 STD AA+ CO1 OO PUR 1172 60325 60260.89 01-Sep-05 01-Aug-35 9.15 351029077 0018137810 STD B SFR OO CO 1172 50000 49940.43 01-Sep-05 01-Aug-35 8.6 351029091 0018401158 LMN B PUD OO R&T 1172 81000 80968.5 01-Oct-05 01-Sep-35 10.6 351029100 0017936410 STD AA+ SFR OO PUR 1172 155000 154807.63 01-Sep-05 01-Aug-35 8.4 351029115 0017995812 STD AA+ SFR OO PUR 1172 85500 85384.65 01-Sep-05 01-Aug-35 7.99 351029119 0018023440 STD AA+ PUD OO PUR 1172 127500 127346.44 01-Sep-05 01-Aug-35 8.55 351029120 0018051458 STD B SFR OO PUR 1172 100000 99879.65 01-Sep-05 01-Aug-35 8.55 351029133 0018035162 STD AA+ PUD OO PUR 1172 62100 62032.49 01-Sep-05 01-Aug-35 9.05 351029148 0018240556 STD AA+ PUD OO PUR 1172 84800 84743.1 01-Oct-05 01-Sep-35 8 351029163 0018045724 STD AA+ SFR OO PUR 1172 30000 29980.73 01-Sep-05 01-Aug-35 11.5 351029165 0017990672 STD B SFR OO CO 1172 58500 58375.27 01-Sep-05 01-Aug-25 11.65 351029166 0018138537 STD AA+ PUD OO PUR 1172 189934 189776.77 01-Oct-05 01-Sep-35 6.95 351029170 0018178244 LMN AA+ SFR NO R&T 1172 111350 111287.9 01-Oct-05 01-Sep-35 8.9 351029204 0017995275 LMN AA+ SFR OO PUR 1172 465500 464904.28 01-Sep-05 01-Aug-35 8.25 351029224 0018141200 STD AA SFR OO PUR 1172 125200 125085.71 01-Oct-05 01-Sep-35 6.45 351029238 0017991340 STD AA PUD OO PUR 1172 136800 136648.42 01-Sep-05 01-Aug-35 8.95 351029240 0018109496 STD AA+ PUD OO PUR 1172 148050 147944.45 01-Oct-05 01-Sep-35 7.7 351029246 0018022558 LMN AA+ SFR OO CO 1172 90000 89883.89 01-Oct-05 01-Sep-35 6.45 351029250 0018195685 STD AA+ PUD OO CO 1172 50250 50219.56 01-Oct-05 01-Sep-35 8.5 351029256 0018084251 STD AA+ SFR OO PUR 1172 76720 76633.22 01-Sep-05 01-Aug-35 8.85 351029260 0018016642 STD AA+ PUD OO PUR 1172 221559 221559 01-Sep-05 01-Aug-35 7.2 351029267 0018032672 STD AA+ SFR OO PUR 1172 82400 82290.17 01-Sep-05 01-Aug-35 8.05 351029271 0017996190 STD AA+ SFR OO PUR 1172 99445 99270.95 01-Sep-05 01-Aug-35 7.4 351029273 0018088104 LMN AA+ SFR OO CO 1172 158000 157923.1 01-Oct-05 01-Sep-35 9.55 351029283 0018199539 STD AA+ PUD OO PUR 1172 82880 82821.51 01-Oct-05 01-Sep-35 7.75 351029286 0018083444 STD AA+ PUD OO PUR 1172 364000 363605.31 01-Oct-05 01-Sep-35 5.55 351029290 0018120097 STD AA+ SFR OO PUR 1172 28400 28390.93 01-Oct-05 01-Sep-35 11.5 351029293 0017993387 STD AA SFR OO PUR 1172 178125 177792.56 01-Sep-05 01-Aug-35 6.35 351029299 0018035626 STD AA+ PUD OO PUR 1172 35780 35739.12 01-Sep-05 01-Aug-35 11.5 351029325 0018203943 NDC AA+ PUD OO CO 1172 180000 179845.02 01-Oct-05 01-Sep-35 6.75 351029336 0018497552 STD A SFR OO CO 1172 99200 99150.17 01-Oct-05 01-Sep-35 9.4 351029362 0018070193 STD AA+ PUD OO PUR 1172 145302 145222.46 01-Oct-05 01-Sep-35 8.99 351029367 0018147165 STD AA+ SFR OO PUR 1172 167120 166997.21 01-Oct-05 01-Sep-35 7.55 351029378 0018048199 LMN AA+ SFR SH PUR 1172 100800 100726.68 01-Oct-05 01-Sep-35 7.6 351029379 0018044420 LMN AA+ SFR OO PUR 1172 103500 103370.23 01-Sep-05 01-Aug-35 8.35 351029391 0018444869 STD AA+ SFR OO R&T 1172 177000 176876.33 01-Oct-05 01-Sep-35 7.8 351029393 0018076166 STD AA+ SFR OO PUR 1172 40190 40164.18 01-Sep-05 01-Aug-35 11.5 351029396 0018034744 STD AA+ SFR OO PUR 1172 27931 27870.33 01-Sep-05 01-Aug-25 11.5 351029403 0018387019 STD AA SFR OO CO 1172 253600 253428.1 01-Oct-05 01-Sep-35 7.95 351029416 0018119909 STD AA SFR OO PUR 1172 146300 146216.7 01-Oct-05 01-Sep-35 8.8 351029435 0018206011 LMN AA+ SFR OO CO 1172 224400 224210.55 01-Oct-05 01-Sep-35 6.85 351029439 0018143248 STD AA+ SFR OO PUR 1172 104380 104337.62 01-Oct-05 01-Sep-35 10.4 351029452 0018195768 STD AA+ SFR OO PUR 1172 77600 77548.46 01-Oct-05 01-Sep-35 8.05 351029460 0018127076 STD AA+ SFR OO PUR 1172 103400 103330.48 01-Oct-05 01-Sep-35 7.99 351029466 0018445064 LMN A SFR OO PUR 1172 93920 93851.68 01-Oct-05 01-Sep-35 7.6 351029470 0018376749 STD AA+ SFR OO PUR 1172 56800 56768.97 01-Oct-05 01-Sep-35 9 351029485 0018399584 LMN AA+ CO1 OO CO 1172 80750 80705.43 01-Oct-05 01-Sep-35 8.95 351029506 0018125419 STD CC SFR OO R&T 1172 51000 50982.97 01-Oct-05 01-Sep-35 11.3 351029513 0018237891 STD AA+ SFR OO PUR 1172 142800 142667.1 01-Oct-05 01-Sep-35 6.35 351029534 0018145920 STD AA+ PUD OO PUR 1172 78800 78710.11 01-Oct-05 01-Sep-35 7.7 351029540 0018088211 STD AA+ SFR OO PUR 1172 154800 154668.02 01-Oct-05 01-Sep-35 6.8 351029545 0018137661 LMN AA+ CO2 OO PUR 1172 82500 82322.76 01-Oct-05 01-Sep-20 11.25 351029546 0018145045 STD AA+ PUD OO PUR 1172 85520 85520 01-Oct-05 01-Sep-35 7.84 351029555 0018186874 LMN AA+ PUD SH PUR 1172 278896 278770.46 01-Oct-05 01-Sep-35 6.4 351029563 0018430934 LMN AA+ SFR OO PUR 1172 78400 78333.81 01-Oct-05 01-Sep-35 6.85 351029566 0018143115 LMN AA+ CO1 SH PUR 1172 164250 164128.1 01-Oct-05 01-Sep-35 7.5 351029572 0018178640 STD AA+ PUD OO PUR 1172 71600 71549.97 01-Oct-05 01-Sep-35 7.8 351029587 0018387621 STD AA+ SFR OO PUR 1172 99600 99548.9 01-Oct-05 01-Sep-35 9.3 351029599 0018417774 STD AA+ SFR OO PUR 1172 62800 62757 01-Oct-05 01-Sep-35 7.9 351029600 0018138578 STD AA+ PUD OO PUR 1172 150000 149870.85 01-Oct-05 01-Sep-35 6.75 351029608 0018460691 LMN B SFR OO PUR 1172 118320 118124.73 01-Oct-05 01-Sep-35 10.19 351029634 0018247320 LMN AA+ SFR OO CO 1172 198000 197813.93 01-Oct-05 01-Sep-35 6.3 351029643 0018214676 STD AA+ PUD OO PUR 1172 113600 113533.28 01-Oct-05 01-Sep-35 8.65 351029658 0018212274 STD A SFR OO CO 1172 264000 263759.01 01-Oct-05 01-Sep-35 6.45 351029662 0018385708 STD AA+ SFR OO CO 1172 100000 99593.67 01-Oct-05 01-Sep-20 7.1 351029666 0018201228 STD AA+ PUD OO PUR 1172 105600 105520.84 01-Oct-05 01-Sep-35 7.45 351029670 0018497982 STD AA+ SFR OO CO 1172 410000 409591.05 01-Oct-05 01-Sep-35 5.99 351029707 0018451583 STD AA+ PUD OO PUR 1172 147200 147058.98 01-Oct-05 01-Sep-35 6.2 351029709 0018195164 STD AA+ PUD OO PUR 1172 108800 108715.97 01-Oct-05 01-Sep-35 7.3 351029731 0018494393 STD AA+ PUD OO PUR 1172 141298 141205.1 01-Oct-05 01-Sep-35 8.1 351029733 0018240358 STD A SFR OO CO 1172 108000 107932.53 01-Oct-05 01-Sep-35 8.35 351029739 0018363234 LMN AA+ SFR OO R&T 1172 93600 93526.98 01-Oct-05 01-Sep-35 7.25 351029742 0018363754 STD AA+ PUD OO CO 1172 90500 90432.5 01-Oct-05 01-Sep-35 7.475 351029755 0018234070 STD AA+ SFR OO CO 1172 120000 119898.69 01-Oct-05 01-Sep-35 6.85 351029776 0018388447 STD A SFR OO PUR 1172 71920 71882.33 01-Oct-05 01-Sep-35 9.2 351029789 0018478354 STD AA+ SFR NO CO 1172 76500 76455.98 01-Oct-05 01-Sep-35 8.75 351029804 0018444679 STD AA+ SFR OO CO 1172 200800 200132.77 01-Oct-05 01-Sep-20 6.4 351029812 0018230284 STD AA+ SFR SH PUR 1172 100000 99896.09 01-Oct-05 01-Sep-35 5.775 351029849 0018425918 STD AA+ SFR OO PUR 1172 143920 143820.46 01-Oct-05 01-Sep-35 7.85 351029861 0018376939 LMN AA SFR OO CO 1172 67200 67173.58 01-Oct-05 01-Sep-35 10.55 351029863 0018451542 STD AA+ PUD OO PUR 1172 93765 93675.17 01-Oct-05 01-Sep-35 6.2 351029871 0018228304 STD AA+ PUD OO CO 1172 122400 122322.74 01-Oct-05 01-Sep-35 8.3 351029872 0018363978 STD AA+ SFR OO PUR 1172 107320 107253.64 01-Oct-05 01-Sep-35 8.4 351029881 0018485854 STD AA+ SFR OO PUR 1172 74400 74355.39 01-Oct-05 01-Sep-35 8.55 351029895 0018497974 STD AA+ PUD OO CO 1172 135200 135097.63 01-Oct-05 01-Sep-35 7.4 351029896 0018387191 STD A SFR OO CO 1172 57800 57778.94 01-Oct-05 01-Sep-35 10.9 351029901 0018481234 LMN AA+ SFR NO CO 1172 153850 153748.85 01-Oct-05 01-Sep-35 8.1 351029903 0018477851 LMN B CO1 OO PUR 1045 103500 103442.88 01-Oct-05 01-Sep-35 8.95 351029906 0018433771 STD AA+ SFR OO PUR 1172 87920 87868.36 01-Oct-05 01-Sep-35 8.65 351029910 0018384230 STD AA+ SFR OO PUR 1172 82480 82424.09 01-Oct-05 01-Sep-35 7.95 351029912 0018382275 STD AA+ SFR OO PUR 1172 121210 121126.17 01-Oct-05 01-Sep-35 7.85 351029920 0018239806 LMN AA+ SFR OO CO 1172 318750 318467.41 01-Oct-05 01-Sep-35 6.6 351029922 0018375295 STD AA+ SFR OO R&T 1172 105600 105529.86 01-Oct-05 01-Sep-35 8.05 351029925 0018247239 STD AA+ SFR OO CO 1172 104000 103914.76 01-Oct-05 01-Sep-35 7 351029929 0018414169 STD AA+ SFR OO PUR 1172 99200 99120.27 01-Oct-05 01-Sep-35 7.1 351029942 0018413344 STD AA+ SFR OO CO 1172 76000 75954.43 01-Oct-05 01-Sep-35 8.55 351029950 0018385955 LMN C PUD OO CO 1172 112000 111949.39 01-Oct-05 01-Sep-35 9.9 351029959 0018376632 STD AA+ PUD OO PUR 1172 119200 119108.85 01-Oct-05 01-Sep-35 7.35 351029962 0018414243 STD AA+ SFR OO PUR 1172 82400 82331.11 01-Oct-05 01-Sep-35 6.9 351029966 0018388876 STD AA+ PUD OO PUR 1172 83440 83383.44 01-Oct-05 01-Sep-35 7.95 351029976 0018388090 LMN AA+ SFR NO CO 1172 76000 75867.73 01-Oct-05 01-Sep-25 7.8 351029978 0018515445 STD AA+ PUD OO PUR 1172 96000 95947.45 01-Oct-05 01-Sep-35 8.99 351029982 0018429589 LMN AA+ SFR OO PUR 1172 67360 67317.05 01-Oct-05 01-Sep-35 8.25 351029983 0018505503 STD AA+ SFR OO PUR 1172 109472 109403.6 01-Oct-05 01-Sep-35 8.35 351029995 0018401018 LMN AA+ SFR OO CO 1172 132000 131927.75 01-Oct-05 01-Sep-35 8.99 351030004 0018387530 LMN AA+ PUD NO CO 1172 79000 78862.51 01-Oct-05 01-Sep-25 7.8 351030005 0018387084 LMN AA+ SFR NO CO 1172 79000 78859.95 01-Oct-05 01-Sep-25 7.65 351030007 0018387712 LMN AA+ PUD NO CO 1172 79000 78861.66 01-Oct-05 01-Sep-25 7.75 351030061 0018388769 STD AA+ SFR OO PUR 1172 116000 115904.92 01-Oct-05 01-Sep-35 7 351030091 0018414151 STD AA+ SFR OO CO 1172 428000 427577.98 01-Oct-05 01-Sep-35 6.05 351030145 0018475590 STD AA+ SFR OO PUR 1172 106800 106719.14 01-Oct-05 01-Sep-35 7.4 351030191 0018505461 STD AA+ SFR OO PUR 1172 91600 91535.35 01-Oct-05 01-Sep-35 7.75 351030426 0018848564 STD AA+ PUD OO PUR 637 100000 100000 01-Nov-05 01-Oct-35 8 361023512 0015583669 LMN AA+ SFR OO CO 1172 45000 44752.82 01-May-05 01-Apr-35 10 361023878 0015723273 STD AA+ MH1 OO CO 1172 115000 114450.87 01-May-05 01-Apr-35 7.225 361023956 0016572349 STD B SFR SH CO 1172 92000 91760.5 01-Jul-05 01-Jun-35 8.2 361024689 0017394503 STD AA+ SFR OO PUR 1172 400000 400000 01-Aug-05 01-Jul-35 6.45 361024722 0016725707 STD AA+ MH1 OO CO 1172 137600 137167.57 01-Jul-05 01-Jun-35 7.26 361024757 0016676611 STD AA+ SFR SH PUR 1172 128582.5 128127.18 01-Jul-05 01-Jun-35 6.65 361024874 0017584921 STD AA+ SFR OO CO 1172 110700 110544.8 01-Sep-05 01-Aug-35 7.8 361024905 0016628943 STD AA+ SFR OO R&T 1172 70300 70155.03 01-Jul-05 01-Jun-35 9.4 361025023 0016724619 STD AA+ SFR NO CO 1172 123500 123215.6 01-Jul-05 01-Jun-35 8.8 361025100 0016710618 STD AA+ SFR OO PUR 1172 137500 137131.02 01-Jul-05 01-Jun-35 8.05 361025246 0017372962 STD AA+ SFR OO PUR 1172 135000 135000 01-Aug-05 01-Jul-35 7.95 361025361 0017402512 STD AA+ SFR OO PUR 1172 82000 81821.78 01-Aug-05 01-Jul-35 7.74 361025364 0016884488 LMN AA SFR OO CO 1172 108000 107620.92 01-Jul-05 01-Jun-35 7 361025470 0017280611 STD AA+ SFR OO PUR 1172 26000 25966.28 01-Jul-05 01-Jun-35 11.5 361025496 0017280934 LMN AA+ SFR OO CO 1172 138000 137647.42 01-Aug-05 01-Jul-35 7.45 361025510 0017402041 STD AA+ SFR OO PUR 1172 99000 98811.23 01-Aug-05 01-Jul-35 8.3 361025533 0017194937 STD AA+ SFR OO PUR 1172 41880 41767.91 01-Aug-05 01-Jul-35 11.5 361025538 0017442716 STD AA+ SFR NO PUR 1172 56525 56450.15 01-Aug-05 01-Jul-35 10.05 361025552 0017182395 STD AA+ SFR OO PUR 1172 269000 269000 01-Jul-05 01-Jun-35 8.4 361025562 0017197823 LMN AA+ SFR OO PUR 1172 97500 96260.18 01-Aug-05 01-Jul-35 9.3 361025591 0017338831 STD AA+ SFR OO PUR 1172 143000 142791.6 01-Aug-05 01-Jul-35 9.6 361025596 0017266990 STD AA+ SFR OO PUR 1172 28400 28372.52 01-Aug-05 01-Jul-35 11.5 361025609 0017310657 STD AA+ SFR OO PUR 1172 139500 139242.06 01-Aug-05 01-Jul-35 8.45 361025672 0017328170 STD AA+ CO1 OO PUR 1172 162800 162438.88 01-Aug-05 01-Jul-35 7.55 361025685 0017319781 STD AA SFR OO PUR 1172 154800 154486.31 01-Aug-05 01-Jul-35 8 361025691 0017321092 STD AA+ SFR OO PUR 1172 26000 25974.83 01-Aug-05 01-Jul-35 11.5 361025749 0017960493 STD AA+ SFR OO CO 1172 171000 170613.84 01-Sep-05 01-Aug-35 8.55 361025753 0017448606 LMN AA+ SFR OO PUR 1172 253000 252460.85 01-Aug-05 01-Jul-35 7.75 361025773 0017462375 STD AA+ SFR OO PUR 1172 84800 84608.99 01-Aug-05 01-Jul-35 8.9 361025781 0017463324 STD AA+ SFR OO PUR 1172 36980 36944.2 01-Aug-05 01-Jul-35 11.5 361025782 0017299520 STD AA+ SFR OO CO 1172 165500 165212.26 01-Aug-05 01-Jul-35 8.75 361025788 0017323627 STD AA+ SFR OO PUR 1172 133000 132995.24 01-Aug-05 01-Jul-35 8.55 361025817 0017368044 STD AA+ SFR OO CO 1172 222000 221511.5 01-Aug-05 01-Jul-35 7.59 361025827 0017956582 STD AA+ SFR OO CO 1172 75000 74886.09 01-Sep-05 01-Aug-35 7.4 361025829 0017405960 STD AA+ SFR OO CO 1172 120000 119599.22 01-Aug-05 01-Jul-35 8.49 361025833 0017386269 LMN AA+ SFR OO CO 1172 69000 68883.7 01-Aug-05 01-Jul-35 8.9 361025852 0017327362 LMN AA+ SFR OO PUR 1172 180000 179680.16 01-Aug-05 01-Jul-35 8.8 361025853 0017518184 LMN AA+ SFR OO CO 1172 86000 85869.38 01-Aug-05 01-Jul-35 9.4 361025861 0017517244 STD AA+ SFR OO CO 1172 231500 231500 01-Sep-05 01-Aug-35 7.6 361025879 0017854183 STD A SFR OO PUR 1172 81450 81367.84 01-Sep-05 01-Aug-35 9.4 361025890 0017497421 STD AA SFR OO R&T 1172 135000 134725.88 01-Aug-05 01-Jul-35 7.99 361025915 0017991357 STD A SFR OO CO 1172 76500 76400.08 01-Sep-05 01-Aug-35 8.15 361025923 0017347071 STD AA+ U24 NO PUR 1172 76500 76395.42 01-Aug-05 01-Jul-35 9.9 361025933 0017434259 STD AA+ SFR OO PUR 1172 293550 293550 01-Aug-05 01-Jul-35 7 361025945 0017979519 LMN AA SFR OO R&T 1172 274500 274214.3 01-Sep-05 01-Aug-35 9.25 361025968 0017418930 STD AA+ SFR OO PUR 1172 133000 132761.5 01-Aug-05 01-Jul-35 8.6 361025976 0017476193 STD AA+ SFR OO PUR 1172 146000 145816.93 01-Sep-05 01-Aug-35 8.39 361025983 0017888199 STD AA+ SFR OO PUR 1172 78400 78274.61 01-Sep-05 01-Aug-35 7.14 361026025 0018228692 LMN AA SFR OO CO 1172 360000 359735.49 01-Oct-05 01-Sep-35 7.55 361026027 0017447301 STD AA+ SFR NO PUR 1172 50017.5 49942.32 01-Aug-05 01-Jul-35 9.45 361026040 0017423088 STD A SFR OO PUR 1172 65250 65168.97 01-Aug-05 01-Jul-35 10.35 361026047 0017420589 STD AA+ SFR OO PUR 1172 140000 139650.29 01-Aug-05 01-Jul-35 6.95 361026049 0017441288 STD AA+ SFR OO PUR 1172 38200 38163.03 01-Aug-05 01-Jul-35 11.5 361026073 0017497132 STD AA+ SFR OO PUR 1172 130000 129824.98 01-Sep-05 01-Aug-35 8 361026082 0017516121 LMN AA+ SFR OO PUR 1172 156000 155765.39 01-Sep-05 01-Aug-35 7.45 361026098 0017414012 STD AA+ SFR OO PUR 1172 28600 28542.05 01-Aug-05 01-Jul-35 11.5 361026105 0017498163 LMN AA+ SFR NO PUR 1172 112500 112319.96 01-Aug-05 01-Jul-35 9.15 361026127 0017473869 STD AA+ SFR OO PUR 1172 100000 99816.7 01-Aug-05 01-Jul-35 8.5 361026130 0017504432 STD AA+ SFR NO PUR 1172 114522 114303.66 01-Aug-05 01-Jul-35 8.3 361026131 0018026492 LMN AA+ U24 NO R&T 1172 166500 166317.42 01-Sep-05 01-Aug-35 9 361026135 0018005207 LMN AA+ SFR OO CO 1172 139000 138900.91 01-Oct-05 01-Sep-35 7.7 361026136 0017888579 STD A SFR OO CO 1172 51300 51255.39 01-Sep-05 01-Aug-35 10.1 361026157 0017823493 STD AA+ SFR OO PUR 1172 174000 173779.58 01-Sep-05 01-Aug-35 8.3 361026178 0017805144 STD AA+ SFR OO PUR 1172 177900 177655.08 01-Sep-05 01-Aug-35 7.89 361026184 0018030429 STD AA+ SFR NO R&T 1172 102600 102467.35 01-Sep-05 01-Aug-35 8.2 361026200 0017880212 STD AA SFR OO R&T 1172 157500 157304.32 01-Sep-05 01-Aug-35 8.4 361026211 0017556531 STD AA+ SFR OO CO 1172 180000 179654.69 01-Sep-05 01-Aug-35 6.95 361026231 0017870908 STD AA+ SFR OO PUR 1172 104900 104787.34 01-Sep-05 01-Aug-35 9.1 361026237 0017891946 STD AA SFR OO CO 1172 139750 139514.74 01-Sep-05 01-Aug-35 6.95 361026244 0018029215 STD C SFR OO CO 1172 87000 86947.84 01-Oct-05 01-Sep-35 8.55 361026246 0017872490 STD A SFR OO R&T 1172 142500 142304.2 01-Sep-05 01-Aug-35 7.9 361026256 0018046144 STD AA+ SFR NO CO 1172 54150 54093.04 01-Sep-05 01-Aug-35 9.2 361026276 0017890948 LMN AA+ SFR NO CO 1172 51750 51716.03 01-Sep-05 01-Aug-35 11.4 361026281 0018107722 STD AA+ SFR OO PUR 1172 224500 224366.77 01-Oct-05 01-Sep-35 8.6 361026287 0018381012 STD AA+ SFR OO PUR 1172 100520 100445.4 01-Oct-05 01-Sep-35 7.5 361026300 0017810581 STD A SFR OO CO 1172 155340 155143.24 01-Sep-05 01-Aug-35 8.3 361026301 0017555160 STD AA+ SFR NO PUR 1172 76000 75893.89 01-Aug-05 01-Jul-35 9.8 361026325 0017842915 STD AA+ SFR OO PUR 1172 148000 147806.7 01-Sep-05 01-Aug-35 8.15 361026377 0017917972 STD AA+ SFR OO PUR 1172 157000 156753.32 01-Sep-05 01-Aug-35 7.25 361026400 0018083857 STD B SFR OO CO 1172 90000 89888.31 01-Sep-05 01-Aug-35 8.4 361026405 0017958695 STD AA+ SFR OO R&T 1172 180000 179698.17 01-Sep-05 01-Aug-35 6.9 361026421 0017920885 STD AA+ CO1 OO PUR 1172 122000 121859.11 01-Sep-05 01-Aug-35 8.75 361026423 0017920166 STD AA SFR OO PUR 1172 122550 122431.25 01-Sep-05 01-Aug-35 9.59 361026436 0017919051 STD AA+ SFR OO PUR 1172 68000 67940.86 01-Sep-05 01-Aug-35 10.1 361026448 0017880451 STD AA+ SFR OO PUR 1172 146300 146118.43 01-Sep-05 01-Aug-35 8.4 361026458 0017905787 LMN AA+ SFR OO CO 1172 301625 301206.38 01-Sep-05 01-Aug-35 7.85 361026471 0017994096 STD A SFR OO CO 1172 130500 130406.02 01-Oct-05 01-Sep-35 7.65 361026480 0017867789 STD AA+ SFR OO CO 1172 178200 178072.72 01-Sep-05 01-Aug-35 7.24 361026493 0017993684 STD AA+ SFR OO CO 1172 109250 109178.9 01-Oct-05 01-Sep-35 8.15 361026503 0017933623 STD AA+ SFR OO PUR 1172 33970 33948.19 01-Sep-05 01-Aug-35 11.5 361026504 0018198705 LMN AA+ SFR NO CO 1172 50000 49974.89 01-Oct-05 01-Sep-35 9.4 361026524 0017962127 STD AA+ SFR OO R&T 1172 133000 132929.84 01-Sep-05 01-Aug-35 8.3 361026525 0017916842 STD A SFR OO CO 1172 241200 241067.25 01-Sep-05 01-Aug-35 8.15 361026531 0017904707 STD AA+ SFR OO PUR 1172 177500 177258.59 01-Sep-05 01-Aug-35 7.99 361026533 0017880675 STD AA SFR OO PUR 1172 145800 145603.29 01-Sep-05 01-Aug-35 7.99 361026537 0017995135 STD AA+ SFR NO PUR 1172 67830 67765.64 01-Sep-05 01-Aug-35 9.69 361026552 0017881129 STD AA+ SFR OO CO 1172 125000 124853.85 01-Sep-05 01-Aug-35 8.69 361026553 0018010579 STD A SFR OO CO 1172 81000 80908.38 01-Sep-05 01-Aug-35 8.85 361026557 0017976796 STD AA SFR OO CO 1172 237500 237244.94 01-Sep-05 01-Aug-35 9.1 361026564 0017952060 STD AA+ SFR OO CO 1172 176000 175777.05 01-Sep-05 01-Aug-35 8.3 361026567 0017972563 STD AA+ SFR OO CO 1172 27000 26982.66 01-Sep-05 01-Aug-35 11.5 361026571 0017962317 STD AA SFR OO R&T 1172 117000 116854.79 01-Sep-05 01-Aug-35 8.4 361026578 0017855370 LMN AA+ SFR OO CO 1172 211500 211185.09 01-Sep-05 01-Aug-35 7.5 361026582 0018029066 STD AA SFR OO CO 1172 96300 96186.45 01-Sep-05 01-Aug-35 8.65 361026588 0017958158 STD AA SFR OO R&T 1172 155500 155312.85 01-Sep-05 01-Aug-35 8.55 361026594 0017874702 LMN AA+ SFR OO PUR 1172 256900 256900 01-Sep-05 01-Aug-35 7.65 361026603 0018175026 STD AA+ SFR OO R&T 1172 125600 125507.71 01-Oct-05 01-Sep-35 7.55 361026614 0018365205 LMN C SFR OO CO 1172 52500 52481.28 01-Oct-05 01-Sep-35 11 361026615 0017923954 STD AA+ SFR OO PUR 1172 92000 91893.76 01-Sep-05 01-Aug-35 8.75 361026628 0018011684 STD AA+ SFR OO PUR 1172 115683.1 115502.07 01-Sep-05 01-Aug-35 7.25 361026642 0018217505 LMN C U24 OO CO 1172 70000 69970.33 01-Oct-05 01-Sep-35 10.2 361026652 0017933854 STD AA SFR OO R&T 1172 220500 220202.52 01-Sep-05 01-Aug-35 7.99 361026653 0018043786 STD AA CO1 OO R&T 1172 124000 123852.27 01-Sep-05 01-Aug-35 8.75 361026671 0018008771 STD B SFR OO CO 1172 83700 83657.42 01-Oct-05 01-Sep-35 9.34 361026681 0018171124 LMN AA+ SFR OO PUR 1172 52000 51972.76 01-Oct-05 01-Sep-35 9.2 361026694 0017932765 STD AA+ SFR OO PUR 1172 40200 40174.18 01-Sep-05 01-Aug-35 11.5 361026702 0017959628 LMN AA+ SFR OO CO 1172 171000 170783.39 01-Sep-05 01-Aug-35 8.3 361026706 0018034439 STD AA+ SFR OO PUR 1172 39200 39174.84 01-Sep-05 01-Aug-35 11.5 361026710 0018039693 STD B SFR OO CO 1172 105000 104925.9 01-Oct-05 01-Sep-35 7.75 361026720 0018402081 STD AA+ SFR OO PUR 1172 77703 77659.21 01-Oct-05 01-Sep-35 8.85 361026727 0018045021 STD AA+ SFR OO PUR 1172 131920 131715.58 01-Sep-05 01-Aug-35 7.3 361026763 0018044263 STD AA+ SFR NO PUR 1172 77150 77064.52 01-Sep-05 01-Aug-35 8.95 361026764 0018054437 STD AA+ SFR NO PUR 1172 85500 85406.05 01-Sep-05 01-Aug-35 8.99 361026775 0017995762 STD AA SFR OO R&T 1172 38000 37860.85 01-Sep-05 01-Aug-35 11.5 361026778 0018185942 STD B SFR OO CO 1172 73525 73488.83 01-Oct-05 01-Sep-35 9.5 361026782 0018053975 STD A SFR OO R&T 1172 108000 107767.32 01-Sep-05 01-Aug-35 8.2 361026805 0018069682 STD AA SFR NO CO 1172 244800 244664.88 01-Oct-05 01-Sep-35 8.95 361026816 0018044990 LMN AA+ U24 NO CO 1172 89100 89006.28 01-Sep-05 01-Aug-35 9.2 361026847 0018008557 STD AA+ SFR OO PUR 1172 108000 107881.32 01-Sep-05 01-Aug-35 8.99 361026851 0018029223 STD AA+ CO1 OO PUR 1172 125910 125730.37 01-Sep-05 01-Aug-35 9.95 361026871 0018044123 LMN AA+ SFR OO R&T 1172 47100 47069.74 01-Sep-05 01-Aug-35 11.5 361026875 0018241653 STD AA SFR OO CO 1172 71400 71358.93 01-Oct-05 01-Sep-35 8.75 361026879 0018030924 LMN AA+ SFR OO PUR 1172 209000 208748.48 01-Sep-05 01-Aug-35 8.55 361026886 0018043885 STD AA+ SFR OO CO 1172 153900 153773.85 01-Oct-05 01-Sep-35 7 361026893 0018039883 LMN A SFR OO PUR 1172 84800 84693.67 01-Sep-05 01-Aug-35 8.35 361026896 0018386938 STD AA+ SFR OO PUR 1172 153650 153575.73 01-Oct-05 01-Sep-35 6.14 361026898 0018127472 STD A SFR OO CO 1172 106200 106148.85 01-Oct-05 01-Sep-35 9.6 361026923 0018085324 STD B SFR OO PUR 1172 144000 143897.34 01-Oct-05 01-Sep-35 7.7 361026925 0018198077 STD AA SFR OO CO 1172 73600 73555.41 01-Oct-05 01-Sep-35 8.5 361026938 0018237842 STD AA+ SFR OO PUR 1172 112844 112748.73 01-Oct-05 01-Sep-35 6.85 361026944 0018412445 STD AA+ SFR OO CO 1172 108000 107947.37 01-Oct-05 01-Sep-35 9.55 361026947 0018380782 STD C SFR OO CO 1172 63750 63721.09 01-Oct-05 01-Sep-35 10.75 361026955 0018184911 STD AA SFR OO CO 1172 195000 194786.56 01-Oct-05 01-Sep-35 5.5 361026983 0018219444 STD CC SFR OO R&T 1172 82400 82365.82 01-Oct-05 01-Sep-35 10.3 361026985 0018218545 LMN AA+ SFR OO PUR 1172 68000 67964 01-Oct-05 01-Sep-35 9.15 361026995 0018155481 LMN AA+ SFR OO CO 637 56640 56610.33 01-Oct-05 01-Sep-35 9.2 361027001 0018140848 STD AA SFR OO R&T 1172 209950 209821.5 01-Oct-05 01-Sep-35 8.45 361027002 0018380600 STD AA+ SFR OO PUR 1172 90400 90339.95 01-Oct-05 01-Sep-35 8.05 361027026 0018244871 STD AA+ SFR OO CO 1172 65600 65555.9 01-Oct-05 01-Sep-35 7.99 361027050 0018157008 LMN AA SFR OO CO 1172 139690 139574.36 01-Oct-05 01-Sep-35 6.95 361027053 0018219162 STD AA+ SFR OO PUR 1172 135920 135819.13 01-Oct-05 01-Sep-35 7.5 361027056 0018215954 LMN AA+ SFR OO CO 1172 150510 150364.41 01-Oct-05 01-Sep-35 6.15 361027081 0018387308 STD AA+ SFR OO CO 1172 85000 84976 01-Oct-05 01-Sep-35 8.05 361027084 0018375733 LMN AA+ SFR OO CO 1172 83790 83717.01 01-Oct-05 01-Sep-35 6.69 361027095 0018225995 STD B SFR OO CO 1172 69600 69567.87 01-Oct-05 01-Sep-35 9.8 361027100 0018415935 STD B SFR OO CO 1172 103200 103141.24 01-Oct-05 01-Sep-35 8.8 361027104 0018261248 STD AA+ SFR OO CO 1172 173600 173456.56 01-Oct-05 01-Sep-35 7.45 361027114 0018441030 STD AA+ SFR OO PUR 1172 79800 79762.3 01-Oct-05 01-Sep-35 9.69 361027134 0018230730 STD AA+ SFR OO PUR 1172 110400 110309.51 01-Oct-05 01-Sep-35 7 361027148 0018213819 STD AA SFR OO CO 1172 210000 209810.16 01-Oct-05 01-Sep-35 6.5 361027183 0018382887 STD C SFR OO CO 1172 110000 109949.22 01-Oct-05 01-Sep-35 9.8 361027189 0018217901 STD AA SFR OO CO 1172 152000 151874.17 01-Oct-05 01-Sep-35 6.95 361027219 0018460378 STD AA+ SFR OO PUR 1172 221012 220850.91 01-Oct-05 01-Sep-35 7.59 361027223 0018378836 STD AA+ SFR OO PUR 1172 112000 112000 01-Oct-05 01-Sep-35 7.75 361027237 0018433219 STD AA+ SFR OO PUR 1172 185600 185435.12 01-Oct-05 01-Sep-35 6.59 361027248 0018493353 STD AA+ SFR OO PUR 1172 123200 123091.83 01-Oct-05 01-Sep-35 6.65 361027255 0018369744 STD B SFR OO CO 1172 112000 111927.85 01-Oct-05 01-Sep-35 8.2 361027286 0018434365 STD B SFR OO PUR 1172 90000 89946.04 01-Oct-05 01-Sep-35 8.55 361027291 0018416453 STD B SFR OO CO 1172 76500 76451.72 01-Oct-05 01-Sep-35 8.3 361027308 0018398271 STD AA+ CO1 OO PUR 1172 269720 269720 01-Oct-05 01-Sep-35 5.85 361027343 0018452979 STD AA+ SFR OO PUR 1172 117740 117654.19 01-Oct-05 01-Sep-35 7.59 361027396 0018452797 STD AA+ SFR OO PUR 1172 136800 136713.65 01-Oct-05 01-Sep-35 8.3 371021222 0014191217 LMN AA+ SFR OO PUR 1172 239000 237113.09 01-Oct-04 01-Sep-34 8.7 371021236 0014093967 LMN AA SFR OO CO 1172 113600 112526.9 01-Oct-04 01-Sep-34 8.25 371022330 0014583785 STD AA+ PUD OO PUR 1172 36880 36730.35 01-Dec-04 01-Nov-34 11.5 371023398 0015177348 LMN AA+ U24 NO CO 1172 380000 377907.79 01-Mar-05 01-Feb-35 7.99 371024198 0015451750 STD AA+ SFR OO PUR 1172 26000 25877.16 01-Apr-05 01-Mar-35 10.75 371024514 0015580533 STD AA+ PUD OO PUR 1172 48000 47889.12 01-May-05 01-Apr-35 10.75 371024518 0017460981 LMN AA+ SFR SH PUR 1172 204630 204189.52 01-Aug-05 01-Jul-35 7.7 371024954 0016007536 STD AA+ SFR OO PUR 1172 135200 134491.69 01-May-05 01-Apr-35 6.75 371024973 0016189565 STD AA+ MH1 OO PUR 1172 110500 110196.77 01-Jun-05 01-May-35 9.05 371024979 0016095093 STD AA MH1 OO PUR 1172 70000 69840.98 01-Jun-05 01-May-35 9.99 371025057 0016055428 STD C SFR OO CO 1172 82000 81323.57 01-Jun-05 01-May-35 8.5 371025086 0015897481 LMN AA+ SFR OO PUR 1172 319920 319046.22 01-May-05 01-Apr-35 6.35 371025147 0016689119 STD AA+ PUD OO CO 1172 190000 189621.67 01-Sep-05 01-Aug-35 7.85 371025388 0016116394 STD AA+ SFR OO PUR 1172 144000 143340.76 01-Jun-05 01-May-35 6.49 371025424 0016140105 STD AA+ SFR OO R&T 1172 26600 26554.23 01-Jun-05 01-May-35 11.25 371025445 0016557613 LMN AA+ SFR OO R&T 1172 280000 279291.49 01-Jul-05 01-Jun-35 8.34 371025717 0016543407 STD AA SFR SH PUR 1172 106695.2 106328.76 01-Jun-05 01-May-35 7.95 371025740 0016486052 STD AA+ SFR NO PUR 1172 99750 98487.34 01-Jun-05 01-May-20 9.65 371025752 0016472268 STD AA+ MH1 OO PUR 1172 148750 148366.52 01-Jun-05 01-May-35 9.35 371025762 0017396383 STD AA+ SFR OO CO 1172 107000 106823.33 01-Aug-05 01-Jul-35 9 371025797 0016637886 STD AA+ MH1 OO PUR 1172 59500 59295.65 01-Jun-05 01-May-35 7.95 371025831 0017843681 LMN AA+ PUD NO PUR 1172 128250 128076.97 01-Sep-05 01-Aug-35 7.99 371025873 0016674798 STD AA+ MH1 OO PUR 1172 94500 94238.61 01-Jul-05 01-Jun-35 7.9 371025875 0016760340 STD AA+ MH1 OO CO 1172 123250 123004.95 01-Jul-05 01-Jun-35 9.6 371025884 0016554388 LMN AA+ PUD OO CO 1172 208800 208174.33 01-Jul-05 01-Jun-35 7.5 371025905 0016554867 LMN AA+ SFR OO PUR 1172 14480 14447.45 01-Jun-05 01-May-35 10 371025928 0016886376 STD AA+ SFR OO PUR 1172 35200 35154.37 01-Jul-05 01-Jun-35 11.5 371025967 0016630857 STD AA+ MH1 OO PUR 1172 50000 49880.01 01-Jul-05 01-Jun-35 8.6 371025983 0016832297 STD AA+ MH1 OO R&T 1172 101150 100899.75 01-Jul-05 01-Jun-35 8.45 371025985 0016734477 STD AA PUD OO PUR 1172 1200000 1195176.48 01-Jul-05 01-Jun-35 5.99 371026015 0017396144 STD AA+ SFR OO PUR 1172 37600 37561.57 01-Aug-05 01-Jul-35 11.25 371026066 0016784159 STD AA+ MH1 OO CO 1172 64000 63858.28 01-Jul-05 01-Jun-35 8.99 371026227 0017309642 STD AA+ SFR OO PUR 1172 475000 474066.27 01-Aug-05 01-Jul-35 8.15 371026265 0016798084 STD AA+ MH1 OO CO 1172 83300 83087.48 01-Jul-05 01-Jun-35 8.3 371026293 0016833915 STD AA+ MH1 OO PUR 1172 80000 79702.61 01-Jul-05 01-Jun-35 8.95 371026310 0018182477 STD B SFR OO CO 1172 80000 79962.2 01-Oct-05 01-Sep-35 9.69 371026324 0017266578 STD AA+ PUD OO CO 1172 143000 142493.31 01-Aug-05 01-Jul-35 7.75 371026396 0016836389 STD C MH1 OO CO 1204 57000 56452.28 01-Aug-05 01-Jul-35 8.6 371026441 0016871378 STD AA SFR OO PUR 1172 131100 130822.1 01-Jul-05 01-Jun-35 9.2 371026483 0018045245 STD AA+ SFR OO PUR 1172 152500 152331.03 01-Sep-05 01-Aug-35 8.95 371026495 0016951972 LMN AA+ SFR OO PUR 1172 380000 378883.8 01-Jul-05 01-Jun-35 7.6 371026564 0017514308 STD AA PUD OO PUR 1172 165592 165477.47 01-Aug-05 01-Jul-35 7.85 371026581 0017906108 LMN AA+ PUD OO PUR 1172 192510 192225.87 01-Sep-05 01-Aug-35 7.55 371026613 0017512716 LMN AA+ SFR OO PUR 1172 190000 189581.9 01-Aug-05 01-Jul-35 8.55 371026650 0017229386 STD AA+ SFR OO PUR 1172 108000 108000 01-Aug-05 01-Jul-35 7.9 371026662 0017284290 LMN AA+ SFR NO PUR 1172 99000 98772.17 01-Aug-05 01-Jul-35 8.49 371026692 0017255894 STD AA+ SFR OO PUR 1172 23133 23103.02 01-Jul-05 01-Jun-35 11.5 371026698 0017161506 STD AA+ SFR OO PUR 1172 119920 119562.08 01-Jul-05 01-Jun-35 7.52 371026701 0017228057 STD AA+ SFR OO PUR 1172 35980 35945.17 01-Aug-05 01-Jul-35 11.5 371026711 0017592536 STD AA+ SFR OO PUR 1172 269100 269100 01-Sep-05 01-Aug-35 8.19 371026735 0017887845 STD AA+ SFR OO PUR 1172 39200 39174.84 01-Sep-05 01-Aug-35 11.5 371026737 0017193632 STD AA+ SFR OO PUR 1172 34400 34355.39 01-Jul-05 01-Jun-35 11.5 371026753 0017300138 LMN AA+ SFR OO PUR 1172 320000 319426.18 01-Aug-05 01-Jul-35 8.6 371026790 0017351503 STD AA SFR OO CO 1172 137000 136746.67 01-Aug-05 01-Jul-35 8.45 371026808 0017481474 STD AA+ SFR NO PUR 1172 93000 92847.59 01-Aug-05 01-Jul-35 9.1 371026848 0018075341 LMN AA+ SFR OO PUR 1172 78000 77960.82 01-Oct-05 01-Sep-35 9.4 371026850 0017306036 STD AA+ SFR OO CO 1172 171000 170609.19 01-Aug-05 01-Jul-35 7.4 371026878 0017260308 STD AA+ SFR OO PUR 1172 21400 21378.92 01-Aug-05 01-Jul-35 11.5 371026882 0017891490 STD AA+ SFR OO CO 1172 200000 199624.11 01-Sep-05 01-Aug-35 6.315 371026888 0017285941 LMN AA+ SFR OO PUR 1172 117000 116946.27 01-Aug-05 01-Jul-35 8.6 371026901 0018379222 STD B SFR OO CO 637 183000 182868.22 01-Oct-05 01-Sep-35 7.65 371026909 0017318791 STD AA+ SFR OO PUR 1172 165000 165000 01-Aug-05 01-Jul-35 8.375 371026914 0017270752 STD AA+ PUD OO PUR 1172 132000 131790.96 01-Aug-05 01-Jul-35 9.2 371026940 0017556655 LMN AA+ SFR OO PUR 1172 110500 110372.4 01-Sep-05 01-Aug-35 8.75 371026977 0017417569 STD AA+ SFR OO CO 1172 115000 114807.17 01-Sep-05 01-Aug-35 6.9 371026978 0017272022 STD AA+ SFR OO PUR 1172 33400 33367.66 01-Aug-05 01-Jul-35 11.5 371027000 0017463985 LMN AA+ SFR SH PUR 1172 189000 188659.37 01-Aug-05 01-Jul-35 8.575 371027022 0017472697 STD AA+ SFR OO PUR 1172 121555 121413.15 01-Sep-05 01-Aug-35 8.7 371027040 0017477555 STD AA+ SFR OO PUR 1172 26000 25974.83 01-Aug-05 01-Jul-35 11.5 371027074 0017463860 STD AA+ PUD SH PUR 1172 159387 159047.33 01-Aug-05 01-Jul-35 7.75 371027084 0017431016 STD AA+ SFR OO PUR 1172 87897 87748.61 01-Aug-05 01-Jul-35 8.9 371027090 0017534876 STD AA+ SFR OO PUR 1172 220000 220000 01-Sep-05 01-Aug-35 7.45 371027103 0017425174 NDC AA+ SFR OO PUR 1172 124993 124665.16 01-Aug-05 01-Jul-35 6.7 371027104 0017368697 STD AA+ SFR OO PUR 1172 156000 155670.87 01-Aug-05 01-Jul-35 7.8 371027107 0017328279 STD AA+ XXX XX XXX 0000 00000 90064.93 01-Aug-05 01-Jul-35 9.3 371027114 0017448010 LMN AA+ SFR OO PUR 1172 112540 112327.6 01-Aug-05 01-Jul-35 8.35 371027160 0017416462 STD AA+ SFR OO PUR 1172 92500 92312.17 01-Aug-05 01-Jul-35 7.99 371027162 0017480658 LMN AA+ PUD NO PUR 1172 177121 176802.75 01-Aug-05 01-Jul-35 8.59 371027168 0017514183 STD AA+ SFR OO PUR 1172 149700 149502.49 01-Aug-05 01-Jul-35 8.1 371027170 0017887506 STD AA+ SFR OO PUR 1172 160000 159764.14 01-Sep-05 01-Aug-35 7.55 371027187 0018025742 STD AA+ SFR OO PUR 1172 162000 161697.35 01-Aug-05 01-Jul-35 8.4 371027199 0017400821 STD AA+ SFR OO PUR 1172 26400 26374.44 01-Aug-05 01-Jul-35 11.5 371027211 0018140632 LMN AA+ SFR OO PUR 1172 123500 123422.05 01-Oct-05 01-Sep-35 8.3 371027223 0017399742 LMN AA+ SFR OO PUR 1172 160000 159555.16 01-Aug-05 01-Jul-35 6.4 371027236 0017592718 STD AA+ SFR OO PUR 1172 87400 87303.16 01-Sep-05 01-Aug-35 8.95 371027242 0017416504 STD AA+ SFR OO PUR 1172 202176 201805.95 01-Aug-05 01-Jul-35 8.5 371027250 0017490954 STD AA+ SFR OO PUR 1172 144000 144000 01-Aug-05 01-Jul-35 7.1 371027268 0017404435 STD AA+ SFR OO PUR 1172 75000 74845.89 01-Aug-05 01-Jul-35 8.55 371027284 0017533555 STD AA+ SFR OO PUR 1172 244800 244800 01-Sep-05 01-Aug-35 5.8 371027285 0017497157 STD AA SFR NO PUR 1172 173850 173496.99 01-Aug-05 01-Jul-35 7.99 371027305 0017500042 STD AA+ SFR OO PUR 1172 44400 44357.02 01-Aug-05 01-Jul-35 11.5 371027316 0017959230 LMN AA+ XXX XX XXX 0000 000000 195717.58 01-Sep-05 01-Aug-35 6.4 371027328 0018220251 STD AA+ SFR OO PUR 1172 56000 55964.83 01-Oct-05 01-Sep-35 8.325 371027332 0017468570 STD AA+ CO1 OO PUR 1172 26162 26136.68 01-Aug-05 01-Jul-35 11.5 371027341 0018402420 STD AA+ PUD OO PUR 1172 33268 33213.08 01-Sep-05 01-Aug-35 9 371027354 0017815051 STD AA+ SFR OO PUR 1172 75000 74862.52 01-Sep-05 01-Aug-35 7.7 371027359 0018219873 STD AA+ SFR OO CO 1172 170000 169882.41 01-Oct-05 01-Sep-35 7.85 371027371 0017550948 LMN AA+ SFR OO PUR 1172 92000 91895.92 01-Sep-05 01-Aug-35 8.85 371027376 0017382367 STD AA+ SFR OO PUR 1172 30000 29970.96 01-Aug-05 01-Jul-35 11.5 371027382 0017906728 STD AA+ XXX XX XXX 0000 000000 169615.12 01-Sep-05 01-Aug-35 6.9 371027384 0018504126 LMN A SFR OO PUR 1172 103900 103824.76 01-Sep-05 01-Aug-35 10.95 371027439 0017511619 STD AA+ SFR OO PUR 1172 105000 105000 01-Aug-05 01-Jul-35 8.1 371027440 0018157859 STD AA+ SFR OO PUR 1172 168800 168680.87 01-Oct-05 01-Sep-35 7.75 371027441 0017891417 STD AA SFR OO CO 1172 86251 86094.64 01-Sep-05 01-Aug-35 6.5 371027447 0018564831 LMN AA+ XXX XX XXX 0000 00000 94391.7 01-Sep-05 01-Aug-35 8.9 371027451 0017951773 STD AA+ SFR OO R&T 1172 185000 184842.27 01-Oct-05 01-Sep-35 6.8 371027461 0017522277 LMN AA+ SFR NO PUR 1172 139500 139326.88 01-Sep-05 01-Aug-35 8.4 371027463 0017499203 STD AA+ PUD OO PUR 1172 36508 36472.65 01-Aug-05 01-Jul-35 11.5 371027467 0017818188 STD AA+ SFR OO CO 1172 192000 191806.34 01-Sep-05 01-Aug-35 9.4 371027471 0018247304 STD AA+ SFR OO CO 1172 203600 203428.95 01-Oct-05 01-Sep-35 6.875 371027486 0017949835 STD AA+ XXX XX XXX 0000 000000 215281.23 01-Sep-05 01-Aug-35 6.8 371027491 0017893306 STD AA+ SFR OO PUR 1172 29568 29549.01 01-Sep-05 01-Aug-35 11.5 371027494 0017554106 LMN AA+ XXX XX XXX 0000 252000 252000 01-Aug-05 01-Jul-35 6.65 371027509 0018009407 STD AA+ XXX XX XXX 0000 00000 56630.34 01-Sep-05 01-Aug-35 8.45 371027510 0017812769 STD AA+ PUD OO CO 1172 236550 236113.75 01-Sep-05 01-Aug-35 6.45 371027511 0017581943 LMN AA+ XXX XX XXX 0000 00000 89802.91 01-Sep-05 01-Aug-35 8.6 371027529 0017814088 STD AA+ SFR OO CO 1172 184500 184500 01-Sep-05 01-Aug-35 6.85 371027531 0017461161 STD A PUD OO PUR 1172 216000 215511.24 01-Aug-05 01-Jul-35 7.45 371027534 0017807710 STD AA+ XXX XX XXX 0000 000000 137556.89 01-Sep-05 01-Aug-35 7.8 371027559 0017917691 LMN AA+ SFR OO CO 1172 211500 211188.22 01-Sep-05 01-Aug-35 7.55 371027564 0017887969 LMN AA+ SFR OO CO 1172 168000 167715.51 01-Sep-05 01-Aug-35 6.85 371027568 0017938531 STD A SFR OO PUR 1172 170910 170712.62 01-Sep-05 01-Aug-35 8.75 371027591 0017516774 STD AA+ SFR NO PUR 1172 160550 160273.72 01-Aug-05 01-Jul-35 8.8 371027596 0017854050 LMN AA SFR OO CO 1172 276450 276450 01-Sep-05 01-Aug-35 7.75 371027600 0018518175 LMN AA+ PUD OO PUR 1172 138043 138043 01-Aug-05 01-Jul-35 7.44 371027604 0017891961 STD AA+ SFR OO PUR 1172 146000 145818.81 01-Sep-05 01-Aug-35 8.4 371027607 0017824988 LMN C SFR OO CO 1172 100000 99907.3 01-Sep-05 01-Aug-35 9.8 371027612 0017581869 STD AA+ SFR OO CO 1172 166500 166303.71 01-Sep-05 01-Aug-35 8.65 371027624 0017890401 LMN AA+ SFR NO PUR 1172 154000 153726.19 01-Sep-05 01-Aug-35 6.6 371027625 0017516949 LMN AA+ XXX XX XXX 0000 000000 430972.75 01-Aug-05 01-Jul-35 7.2 371027627 0017556598 STD AA+ XXX XX XXX 0000 000000.00 166118.56 01-Sep-05 01-Aug-35 7.45 371027629 0017888728 LMN AA+ SFR OO CO 1172 361000 360543.29 01-Sep-05 01-Aug-35 8.74 371027637 0017855867 LMN AA+ PUD OO CO 1172 154800 154498.24 01-Sep-05 01-Aug-35 6.3 371027644 0017881111 LMN AA SFR OO PUR 1172 193500 193181.85 01-Sep-05 01-Aug-35 7 371027652 0017893843 STD AA+ PUD OO PUR 1172 100000 99841.95 01-Sep-05 01-Aug-35 7.2 371027653 0017952516 LMN AA+ SFR NO PUR 1172 147250 147078.18 01-Sep-05 01-Aug-35 8.7 371027660 0017813544 STD AA+ SFR OO PUR 1172 128139 127998.48 01-Sep-05 01-Aug-35 9 371027662 0017839747 LMN AA+ SFR OO PUR 1172 178200 177792.14 01-Sep-05 01-Aug-35 7.7 371027680 0017858150 STD AA+ SFR OO PUR 1172 170100 169819.77 01-Sep-05 01-Aug-35 6.99 371027684 0017852450 STD AA+ SFR OO CO 1172 99750 99653.54 01-Sep-05 01-Aug-35 9.6 371027691 0018029280 STD AA+ SFR OO PUR 1172 31468.94 31448.74 01-Sep-05 01-Aug-35 11.5 371027698 0017922527 LMV AA SFR OO CO 1172 126000 125850.22 01-Sep-05 01-Aug-35 8.61 371027703 0018516658 LMN AA+ PUD OO CO 1172 195000 194666.56 01-Sep-05 01-Aug-35 6.8 371027717 0017936642 LMV AA+ SFR SH CO 1172 333000 332347.91 01-Sep-05 01-Aug-35 6.1 371027721 0017797283 LMN AA+ SFR OO PUR 1172 417905 417905 01-Sep-05 01-Aug-35 6.4 371027744 0018045930 STD AA+ SFR OO PUR 1172 34818.2 34795.84 01-Sep-05 01-Aug-35 11.5 371027751 0017889619 STD AA+ SFR OO PUR 1172 33000 32928.32 01-Sep-05 01-Aug-25 11.5 371027757 0018033233 STD AA+ SFR OO PUR 1172 142500 142289.94 01-Sep-05 01-Aug-35 7.55 371027767 0017945767 STD AA+ SFR OO PUR 1172 127000 126860.74 01-Sep-05 01-Aug-35 9 371027769 0017861550 LMN AA+ SFR OO PUR 1172 219900 219575.84 01-Sep-05 01-Aug-35 7.55 371027784 0017860909 STD AA SFR OO CO 1172 324000 323826.79 01-Sep-05 01-Aug-35 8.25 371027786 0018016725 LMN AA+ SFR OO PUR 1172 196650 196650 01-Sep-05 01-Aug-35 7.95 371027801 0017982562 STD AA+ SFR OO PUR 1172 89600 89534.16 01-Oct-05 01-Sep-35 7.55 371027809 0018497743 LMN AA+ PUD OO PUR 1172 175500 175263.23 01-Sep-05 01-Aug-35 7.99 371027816 0017852617 NDC AA+ SFR OO PUR 1172 243570 243225.07 01-Sep-05 01-Aug-35 7.75 371027834 0017890963 STD AA+ SFR OO PUR 1172 80100 79970.87 01-Sep-05 01-Aug-35 7.1 371027842 0017878307 STD AA+ PUD NO PUR 1172 123500 123297.55 01-Sep-05 01-Aug-35 7.015 371027853 0017962242 STD AA+ SFR OO PUR 1172 265000 264551.26 01-Sep-05 01-Aug-35 6.85 371027860 0017959677 STD AA+ SFR OO R&T 1172 469000 468286.21 01-Sep-05 01-Aug-35 7.39 371027861 0017873175 STD AA+ SFR NO PUR 1172 168150 167957.8 01-Sep-05 01-Aug-35 8.8 371027863 0017996422 LMN AA+ SFR OO CO 1172 229500 229500 01-Sep-05 01-Aug-35 7.5 371027869 0017903139 STD AA SFR OO CO 1172 159600 159366.6 01-Sep-05 01-Aug-35 7.59 371027871 0017962622 STD AA+ SFR OO PUR 1172 354150 353622.69 01-Sep-05 01-Aug-35 7.5 371027875 0017961087 STD AA+ SFR OO PUR 1172 207450 207450 01-Sep-05 01-Aug-35 7.45 371027885 0018363598 STD B SFR OO PUR 1172 143920 143808.84 01-Oct-05 01-Sep-35 7.3 371027897 0017843731 STD C SFR OO PUR 1172 108500 108362.56 01-Sep-05 01-Aug-35 8.3 371027899 0017892027 STD AA+ SFR OO CO 1172 127800 127620.84 01-Sep-05 01-Aug-35 7.8 371027900 0017861683 STD B SFR OO CO 1172 142500 142200.91 01-Sep-05 01-Aug-35 10.05 371027913 0017893561 LMN AA+ SFR OO PUR 1172 139500 139328.64 01-Sep-05 01-Aug-35 8.45 371027918 0017949439 STD AA+ XXX XX XXX 0000 000000 198811.41 01-Sep-05 01-Aug-35 7.99 371027924 0017963133 LMN AA+ SFR OO PUR 1172 235600 235295.41 01-Sep-05 01-Aug-35 8.2 371027926 0017959529 LMN AA+ PUD OO PUR 1172 261000 260566.64 01-Sep-05 01-Aug-35 6.95 371027927 0017892647 LMN AA+ PUD OO CO 1172 351000 350456.15 01-Sep-05 01-Aug-35 7.3 371027928 0018030791 LMN AA+ PUD SH R&T 1172 251750 251750 01-Sep-05 01-Aug-35 7.25 371027931 0017862012 STD AA+ SFR OO CO 1172 56000 55926.86 01-Sep-05 01-Aug-35 8.15 371027933 0017923780 STD AA+ XXX XX XXX 0000 000000 150501.26 01-Sep-05 01-Aug-35 7 371027938 0018213462 STD AA+ SFR OO PUR 1172 71200 71148.73 01-Oct-05 01-Sep-35 7.65 371027944 0017961665 STD AA+ SFR OO CO 1172 468000 468000 01-Sep-05 01-Aug-35 6.7 371027948 0017860834 LMN AA+ PUD OO PUR 1172 465000 465000 01-Sep-05 01-Aug-35 8.45 371027973 0018004853 NDC AA+ PUD OO PUR 1172 209557 209208.37 01-Sep-05 01-Aug-35 6.94 371027976 0017907171 STD AA+ SFR OO PUR 1172 112765 112535.13 01-Sep-05 01-Aug-35 7.95 371027979 0017922329 STD AA+ SFR NO PUR 1172 148000 147814.42 01-Sep-05 01-Aug-35 8.35 371027980 0018160614 STD AA SFR OO CO 1172 111000 110909.91 01-Oct-05 01-Sep-35 7.05 371027987 0018075549 LMN AA+ PUD OO CO 1172 30000 29948.75 15-Sep-05 15-Aug-35 9.95 371028004 0018128025 LMN AA+ CO1 NO PUR 1172 85405 85354.84 01-Oct-05 01-Sep-35 8.65 371028016 0017923558 STD AA+ SFR OO PUR 1172 32448 32427.16 01-Sep-05 01-Aug-35 11.5 371028017 0018011569 STD A SFR OO PUR 1172 164900 164709.56 01-Sep-05 01-Aug-35 8.75 371028019 0017894577 LMN AA+ SFR NO PUR 1172 237500 237163.66 01-Sep-05 01-Aug-35 7.75 371028020 0017940198 STD AA+ SFR OO PUR 1172 129900 129747.01 01-Sep-05 01-Aug-35 8.655 371028030 0018130435 LMN AA+ PUD OO CO 1172 169600 169600 01-Oct-05 01-Sep-35 6.6 371028033 0018123422 LMN AA+ SFR OO PUR 1172 34300 34283.13 01-Oct-05 01-Sep-35 9.5 371028043 0017942319 LMN AA+ SFR OO PUR 1172 113400 113267.68 01-Sep-05 01-Aug-35 8.7 371028047 0018032177 STD AA+ SFR OO PUR 1172 31984 31944.28 01-Sep-05 01-Aug-35 11.5 371028049 0018034397 LMN AA+ PUD NO PUR 1172 237500 237189.81 01-Sep-05 01-Aug-35 8.15 371028055 0018012765 STD AA+ SFR OO PUR 1172 145000 145000 01-Sep-05 01-Aug-35 8.25 371028065 0017953423 STD AA+ SFR OO CO 1172 112500 112335.82 01-Sep-05 01-Aug-35 7.6 371028066 0017954322 STD AA+ SFR OO CO 1172 160000 159768.83 01-Sep-05 01-Aug-35 7.65 371028070 0018154377 STD AA+ PUD OO CO 1172 145600 145600 01-Oct-05 01-Sep-35 7.75 371028073 0017917337 STD AA+ CO1 SH PUR 1172 295450 294963.28 01-Sep-05 01-Aug-35 6.99 371028077 0018026468 LMN AA+ SFR OO PUR 1172 137816 137816 01-Sep-05 01-Aug-35 7.35 371028089 0018199349 NDC AA+ SFR OO PUR 1172 61861 61817.34 01-Oct-05 01-Sep-35 7.75 371028093 0017939836 STD AA+ PUD OO CO 1172 301500 301500 01-Sep-05 01-Aug-35 6.24 371028094 0017923632 LMN AA+ SFR OO PUR 1172 132500 132264.41 01-Sep-05 01-Aug-35 6.6 371028107 0017956210 STD AA+ PUD OO CO 1172 152000 151804.5 01-Sep-05 01-Aug-35 8.225 371028115 0017957218 STD AA+ CO1 SH PUR 1172 133000 133000 01-Sep-05 01-Aug-35 9 371028116 0018084665 STD AA+ SFR OO PUR 1172 88000 87868.97 01-Sep-05 01-Aug-35 7.5 371028117 0018070714 STD AA+ XXX XX XXX 0000 00000 95142.92 01-Oct-05 01-Sep-35 8.55 371028125 0018230094 STD AA+ SFR OO CO 1172 85000 84949.04 01-Oct-05 01-Sep-35 8.55 371028126 0018076075 STD AA+ PUD OO PUR 1172 44180 44164.24 01-Oct-05 01-Sep-35 11 371028130 0017960519 STD A PUD OO CO 1172 217800 217680.79 01-Oct-05 01-Sep-35 8.99 371028133 0017972415 LMN AA+ SFR OO PUR 1172 128250 127959.05 01-Sep-05 01-Aug-35 7.5 371028147 0018236471 STD B PUD OO CO 1172 300000 299709.82 01-Oct-05 01-Sep-35 6.15 371028150 0018365221 STD A PUD OO CO 1172 111000 110902.55 01-Oct-05 01-Sep-35 6.65 371028157 0018010959 NDC AA+ XXX XX XXX 0000 00000 57169.69 01-Sep-05 01-Aug-35 8.45 371028162 0018504712 LMN AA+ SFR OO PUR 1172 108500 108489.1 01-Sep-05 01-Aug-35 7.6 371028163 0018104372 LMN AA+ SFR OO CO 1172 580000 580000 01-Oct-05 01-Sep-35 7.85 371028165 0018200303 STD AA+ SFR NO PUR 1172 125600 125541.4 01-Oct-05 01-Sep-35 9.75 371028169 0018083683 LMN AA+ SFR OO CO 1172 190000 190000 01-Oct-05 01-Sep-35 6.65 371028173 0017951807 LMN AA PUD OO CO 1172 337500 337500 01-Sep-05 01-Aug-35 6.99 371028180 0018053769 STD AA PUD NO PUR 1172 143100 142878.27 01-Sep-05 01-Aug-35 7.3 371028182 0018055376 LMN AA+ SFR NO CO 1172 157500 157405.57 01-Oct-05 01-Sep-35 8.55 371028187 0018069005 STD AA+ CO1 OO PUR 1172 150900 150818.43 01-Oct-05 01-Sep-35 9.05 371028196 0018246017 STD AA+ SFR OO CO 1172 148000 147891.26 01-Oct-05 01-Sep-35 7.55 371028200 0018008433 LMN AA+ PUD OO CO 1172 435000 434625.48 01-Oct-05 01-Sep-35 6.75 371028231 0017996885 STD AA+ SFR OO PUR 1172 117000 116866.27 01-Sep-05 01-Aug-35 8.8 371028242 0018007203 STD AA+ PUD OO PUR 1172 280250 280241.32 01-Sep-05 01-Aug-35 6.7 371028246 0018247379 STD AA+ SFR OO PUR 1172 152800 152635.88 01-Oct-05 01-Sep-35 5.6 371028258 0018027623 STD AA+ XXX XX XXX 0000 000000 126151.7 01-Sep-05 01-Aug-35 7.25 371028260 0018379701 STD AA+ SFR OO R&T 1172 140250 140175.76 01-Oct-05 01-Sep-35 9.15 371028262 0018069229 STD C SFR OO CO 1172 115000 114954.55 01-Oct-05 01-Sep-35 10.525 371028265 0018069740 NDC AA+ SFR OO CO 1172 208000 207822.67 01-Oct-05 01-Sep-35 6.8 371028273 0018028977 LMN AA+ SFR OO CO 1172 92000 91931.04 01-Oct-05 01-Sep-35 7.45 371028276 0018027565 STD AA+ SFR OO PUR 1172 121000 121000 01-Sep-05 01-Aug-35 8.65 371028278 0018245001 LMN AA+ SFR OO CO 1172 65250 65212.85 01-Oct-05 01-Sep-35 8.8 371028279 0018024786 STD AA+ SFR OO PUR 1172 93575 93443.81 01-Sep-05 01-Aug-35 7.8 371028281 0018013193 STD AA+ SFR OO R&T 1172 210000 209644.41 01-Sep-05 01-Aug-35 6.85 371028289 0018504183 SID AA+ CO2 SH PUR 1172 495000 494753.99 01-Sep-05 01-Aug-35 8.5 371028290 0018109702 STD AA+ SFR OO PUR 1172 175405 175290.84 01-Oct-05 01-Sep-35 8.15 371028301 0018217042 LMN AA SFR OO CO 1172 80000 79953.97 01-Oct-05 01-Sep-35 8.75 371028305 0018085563 STD AA+ XXX XX XXX 0000 00000 94441.56 01-Oct-05 01-Sep-35 8.4 371028314 0018133256 STD AA+ SFR OO PUR 1172 150000 150000 01-Sep-05 01-Aug-35 7.9 371028323 0018155853 STD B SFR NO CO 1172 54600 54577.83 01-Oct-05 01-Sep-35 10.4 371028325 0018045310 STD AA+ SFR OO PUR 1172 225000 224693.35 01-Sep-05 01-Aug-35 7.94 371028334 0018104570 STD AA+ PUD OO CO 1172 206050 205850.7 01-Oct-05 01-Sep-35 6.15 371028344 0018066498 STD AA+ SFR OO CO 1172 50000 49965.6 01-Oct-05 01-Sep-35 7.875 371028349 0018123653 STD AA+ SFR OO CO 1172 168000 167843.64 01-Oct-05 01-Sep-35 6.35 371028350 0018177683 STD AA+ SFR OO PUR 1172 99920 99841.9 01-Oct-05 01-Sep-35 7.24 371028358 0018180679 STD AA+ SFR OO PUR 1172 116800 116695.43 01-Oct-05 01-Sep-35 6.55 371028380 0018169524 STD AA+ SFR OO CO 1172 120000 119891.52 01-Oct-05 01-Sep-35 6.5 371028385 0018172080 LMN AA+ SFR OO PUR 1172 450000 449666.03 01-Oct-05 01-Sep-35 7.5 371028386 0018209551 STD AA+ SFR SH CO 1172 80000 79941.22 01-Oct-05 01-Sep-35 7.55 371028390 0018218537 LMN AA+ SFR OO CO 1172 108800 108701.64 01-Oct-05 01-Sep-35 6.5 371028392 0018109355 LMN AA+ PUD OO CO 1172 192000 192000 01-Oct-05 01-Sep-35 7.6 371028397 0018193953 STD AA+ PUD OO CO 1172 141500 141425 01-Oct-05 01-Sep-35 5.8 371028401 0018379834 STD AA+ SFR OO CO 1172 110800 110706 01-Oct-05 01-Sep-35 6.825 371028408 0018388017 STD AA PUD OO CO 1172 165000 164793.73 01-Oct-05 01-Sep-35 6.75 371028418 0018111633 LMN AA+ PUD OO CO 1172 121500 121500 01-Oct-05 01-Sep-35 7.4 371028420 0018382416 LMN AA+ SFR OO CO 1172 200000 199770.47 01-Oct-05 01-Sep-35 5.5 371028435 0018198812 LMN AA+ SFR OO PUR 1172 123000 122908.72 01-Oct-05 01-Sep-35 7.5 371028457 0018210021 STD AA SFR OO CO 1172 79500 79500 01-Oct-05 01-Sep-35 8.3 371028466 0018386078 STD AA+ SFR OO CO 1172 145000 144926.39 01-Oct-05 01-Sep-35 9.35 371028470 0018236927 STD AA+ SFR OO CO 1172 130000 129905.43 01-Oct-05 01-Sep-35 7.6 371028471 0018139527 STD AA+ SFR OO PUR 1172 171920 171920 01-Sep-05 01-Aug-35 7.45 371028476 0018262766 LMN AA+ SFR OO CO 1172 134460 134391.74 01-Oct-05 01-Sep-35 9.35 371028477 0018385377 STD AA+ SFR OO PUR 1172 60800 60759.2 01-Oct-05 01-Sep-35 8 371028486 0018159863 STD AA+ PUD OO PUR 1172 199040 198899.52 01-Oct-05 01-Sep-35 7.75 371028493 0018262527 STD AA+ SFR OO PUR 1172 147200 147071.39 01-Oct-05 01-Sep-35 6.675 371028500 0018201376 LMN AA+ SFR OO PUR 1172 114000 113909.29 01-Oct-05 01-Sep-35 7.15 371028503 0018385187 STD AA+ SFR OO PUR 1172 151920 151912.36 01-Oct-05 01-Sep-35 7.715 371028508 0018133652 STD AA+ SFR OO PUR 1172 100288 100212.07 01-Oct-05 01-Sep-35 7.4 371028520 0018217687 STD AA+ SFR OO PUR 1172 211200 210981.58 01-Oct-05 01-Sep-35 5.8 371028540 0018441071 LMN AA+ SFR OO PUR 1172 189525 189366.25 01-Oct-05 01-Sep-35 6.89 371028547 0018380469 STD AA+ SFR OO PUR 1172 144800 144688.16 01-Oct-05 01-Sep-35 7.3 371028551 0018384677 LMV AA+ SFR OO CO 1172 81600 81544.58 01-Oct-05 01-Sep-35 7.94 371028553 0018205302 STD A SFR OO CO 1172 315000 314749.35 01-Oct-05 01-Sep-35 7.15 371028558 0018143339 LMN AA+ SFR OO CO 1172 81900 81825.24 01-Oct-05 01-Sep-35 6.45 371028568 0018155382 STD AA+ SFR OO PUR 1172 136000 136000 01-Oct-05 01-Sep-35 6.9 371028571 0018197707 NDC AA+ PUD OO PUR 1172 187000 186787.5 01-Oct-05 01-Sep-35 5.3 371028577 0018418392 STD AA+ SFR OO CO 1172 150000 149868.3 01-Oct-05 01-Sep-35 6.65 371028589 0018364232 NDC AA+ SFR OO PUR 1172 196200 196048.46 01-Oct-05 01-Sep-35 7.3 371028595 0018245365 LMN AA+ SFR OO CO 1172 165600 165487.75 01-Oct-05 01-Sep-35 7.95 371028616 0018420943 STD AA+ SFR OO CO 1172 207000 206872 01-Oct-05 01-Sep-35 8.4 371028617 0018200022 STD AA+ SFR OO PUR 1172 164800 164800 01-Oct-05 01-Sep-35 6.8 371028623 0018364141 STD AA+ SFR OO PUR 1172 112000 111922.37 01-Oct-05 01-Sep-35 7.84 371028630 0018432930 STD AA+ SFR OO PUR 1172 104500 104431.85 01-Oct-05 01-Sep-35 8.14 371028632 0018415695 LMN AA+ SFR OO CO 1172 238000 237791.04 01-Oct-05 01-Sep-35 6.65 371028637 0018217273 STD AA+ PUD OO PUR 1172 124000 123902.52 01-Oct-05 01-Sep-35 7.24 371028643 0018381715 STD AA+ SFR OO PUR 1172 85567 85513.54 01-Oct-05 01-Sep-35 8.35 371028658 0018197780 SID AA+ PUD OO PUR 1172 152000 151948.28 01-Oct-05 01-Sep-35 7.4 371028666 0018370049 STD AA+ SFR OO CO 1172 150000 149859.04 01-Oct-05 01-Sep-35 6.3 371028686 0018422402 LMN AA+ SFR SH R&T 1172 158000 157847.17 01-Oct-05 01-Sep-35 6.15 371028696 0018235192 LMN AA+ SFR OO CO 1172 130000 129733.25 01-Oct-05 01-Sep-35 6.75 371028702 0018370064 STD AA SFR OO CO 1172 86250 86192.13 01-Oct-05 01-Sep-35 8 371028709 0018245068 STD AA+ SFR OO CO 1172 138750 138662.87 01-Oct-05 01-Sep-35 8.325 371028714 0018450486 STD AA+ SFR OO PUR 1172 268000 267773.74 01-Oct-05 01-Sep-35 6.85 371028721 0018374454 STD AA+ SFR OO PUR 1172 223920 223614.83 01-Oct-05 01-Sep-35 5.95 371028774 0018434209 STD AA+ PUD OO PUR 1172 120377 120277.35 01-Oct-05 01-Sep-35 6.95 371028778 0018240341 STD AA+ SFR OO PUR 1172 129600 129507.6 01-Oct-05 01-Sep-35 7.7 371028786 0018184101 STD AA SFR OO PUR 1172 100000 99930.13 01-Oct-05 01-Sep-35 7.8 371028822 0018387910 STD AA+ SFR OO CO 1172 188900 188707.41 01-Oct-05 01-Sep-35 5.875 371028827 0018422030 STD AA+ SFR NO CO 1172 63200 63161.63 01-Oct-05 01-Sep-35 8.49 371028855 0018419325 STD AA+ PUD OO CO 1172 156000 155896.39 01-Oct-05 01-Sep-35 8.05 371028906 0018446542 STD B SFR OO CO 1172 91600 91563.2 01-Oct-05 01-Sep-35 10.45 371028946 0018432559 LMN A PUD OO PUR 1172 231200 231017.84 01-Oct-05 01-Sep-35 7.2 371028968 0018477877 STD AA+ SFR NO PUR 1172 150000 149896.25 01-Oct-05 01-Sep-35 7.85 371029327 0018908004 STD AA+ PUD OO PUR 1045 193227 193227 01-Nov-05 01-Oct-35 8.35 371029380 0018823849 STD AA+ SFR OO CO 1045 161500 161500 01-Nov-05 01-Oct-35 8.25 381014935 0013703269 STD NG SFR OO PUR 1172 33980 33805.38 01-Aug-04 01-Jul-34 11.49 381019249 0015195852 STD AA+ SFR OO CO 1172 272000 269884.08 01-Mar-05 01-Feb-35 6.25 381019322 0015436546 STD AA+ SFR OO CO 1172 47000 46872.72 01-Apr-05 01-Mar-35 10.75 381020532 0016042129 STD AA+ SFR OO R&T 1172 528750 528577.18 01-May-05 01-Apr-35 6.05 381020587 0016200313 LMN CC SFR OO CO 1172 405000 403900.19 01-Jun-05 01-May-35 9.1 381020617 0016439507 STD AA+ U24 OO CO 1172 255000 253900.56 01-Jun-05 01-May-35 6.8 381020961 0016124075 STD AA+ U24 OO CO 1172 172500 172500 01-Jun-05 01-May-35 6.62 381020989 0016413056 LMN AA SFR OO CO 1172 265000 265000 01-Jun-05 01-May-35 6.5 381021140 0016174807 LMN A SFR OO CO 1172 163800 163314.4 01-Jun-05 01-May-35 9.1 381021329 0016479842 STD AA+ U24 OO CO 1172 355000 353346.37 01-Jun-05 01-May-35 6.4 381021345 0016458663 LMN AA+ SFR OO CO 1172 235800 234783.34 01-Jun-05 01-May-35 6.8 381021394 0016572968 STD AA SFR OO CO 1172 323000 322085.86 01-Jun-05 01-May-35 8.9 381021476 0016732448 STD AA SFR OO R&T 1172 27600 27473.52 01-Jul-05 01-Jun-35 9.68 381021561 0016577751 STD AA+ SFR OO CO 1172 342000 341005.38 01-Jul-05 01-Jun-35 7.65 381021872 0017500596 LMN AA+ SFR OO PUR 1172 396000 396000 01-Aug-05 01-Jul-35 6.85 381021960 0017491812 STD AA+ CO1 OO PUR 1172 47400 47345.99 01-Aug-05 01-Jul-35 10.75 381022036 0017422908 STD AA SFR OO PUR 1172 197030 197030 01-Aug-05 01-Jul-35 8.1 381022042 0017317223 STD AA+ U24 OO PUR 1172 36500 36464.66 01-Aug-05 01-Jul-35 11.5 381022245 0017323130 STD AA+ SFR OO PUR 1172 39800 39749.42 01-Aug-05 01-Jul-35 11.5 381022492 0017973066 LMN AA SFR OO PUR 1172 272500 272154.11 01-Sep-05 01-Aug-35 8.29 381022499 0017327917 STD AA+ U24 OO PUR 1172 144119 143744.66 01-Aug-05 01-Jul-35 6.75 381022673 0017399775 STD AA+ SFR OO CO 1172 292500 291775.08 01-Aug-05 01-Jul-35 6.99 381022719 0017361155 STD AA SFR OO CO 1172 150000 149751.85 01-Aug-05 01-Jul-35 8.99 381022725 0017953183 STD AA SFR OO CO 1172 205200 204731.04 01-Aug-05 01-Jul-35 7.4 381022756 0017955469 STD AA SFR OO CO 1172 131400 131192.32 01-Sep-05 01-Aug-35 7.2 381022761 0017446402 STD AA+ SFR OO PUR 1172 33000 32968.05 01-Aug-05 01-Jul-35 11.5 381022802 0017533241 STD AA+ SFR OO PUR 1172 288000 287462.5 01-Sep-05 01-Aug-35 6.35 381022843 0018456855 STD AA+ SFR NO CO 1172 187000 186908.02 01-Oct-05 01-Sep-35 9.5 381022849 0017839531 STD A SFR OO PUR 1172 50000 49939.83 01-Sep-05 01-Aug-35 8.55 381022857 0017908104 LMN AA+ SFR OO R&T 1172 219600 219160.85 01-Sep-05 01-Aug-35 5.99 381022930 0017922212 LMN AA+ SFR OO CO 1172 242000 241789.6 01-Oct-05 01-Sep-35 6.7 381022931 0017475617 STD A SFR OO PUR 1172 251910 251572.16 01-Aug-05 01-Jul-35 9.99 381022971 0018107169 LMN AA SFR OO CO 1172 216000 215822.6 01-Oct-05 01-Sep-35 6.99 381022974 0018157511 LMN AA SFR OO CO 1172 308000 308000 01-Oct-05 01-Sep-35 7.09 381022990 0018142588 STD AA+ SFR OO PUR 1172 58980 58957.06 01-Oct-05 01-Sep-35 10.6 381023022 0018066795 LMN B U24 OO R&T 1172 270500 270316.65 01-Oct-05 01-Sep-35 7.95 381023026 0017565953 STD AA+ SFR OO CO 1172 125000 124794.48 01-Sep-05 01-Aug-35 7 381023036 0017937228 STD A SFR OO CO 1172 150300 150183.92 01-Oct-05 01-Sep-35 7.3 381023060 0017812702 LMN AA SFR OO CO 1172 414000 414000 01-Sep-05 01-Aug-35 7.398 381023063 0017906256 LMN AA+ SFR NO PUR 1172 157410 157214.64 01-Sep-05 01-Aug-35 8.4 381023083 0017521261 STD AA+ SFR OO PUR 1172 230400 230295.15 01-Aug-05 01-Jul-35 6.55 381023105 0018069609 STD AA+ SFR OO CO 1172 100000 99835.26 01-Sep-05 01-Aug-35 6.99 381023107 0017821422 LMN AA+ SFR OO CO 1172 254700 254350.06 01-Sep-05 01-Aug-35 7.9 381023117 0017534314 STD AA SFR OO CO 1172 320100 320100 01-Aug-05 01-Jul-35 6.75 381023130 0017893769 STD AA+ SFR OO CO 1172 266000 265571.18 01-Sep-05 01-Aug-35 7.1 381023134 0017534264 STD AA SFR OO CO 1172 127800 127799.14 01-Aug-05 01-Jul-35 8.55 381023143 0017996125 STD AA+ SFR OO PUR 1172 370000 369347.22 01-Sep-05 01-Aug-35 6.64 381023145 0017865213 STD AA+ SFR OO CO 1172 323000 322289.3 01-Sep-05 01-Aug-35 5.5 381023146 0017996547 STD AA SFR OO PUR 1172 69375 69290.66 01-Sep-05 01-Aug-35 8.5 381023167 0017875451 STD AA+ SFR OO PUR 1172 44980 44951.12 01-Sep-05 01-Aug-35 11.5 381023176 0017589706 LMN AA+ SFR OO CO 1172 275500 275068.86 01-Sep-05 01-Aug-35 7.25 381023215 0017860917 STD AA+ SFR OO CO 1172 607500 606306.69 01-Sep-05 01-Aug-35 6.44 381023225 0018007948 LMN AA+ U24 NO CO 1172 206000 205693.28 01-Sep-05 01-Aug-35 7.5 381023230 0017822149 STD AA+ SFR OO CO 1172 132000 131746.43 01-Sep-05 01-Aug-35 6.2 381023236 0017824186 LMN AA+ XXX XX XXX 0000 000000 561593.22 01-Sep-05 01-Aug-35 7.1 381023254 0017978743 LMN AA+ SFR OO CO 1172 198000 197589.47 01-Sep-05 01-Aug-35 5.8 381023261 0017907718 STD AA+ U24 OO CO 1172 175000 174631.98 01-Sep-05 01-Aug-35 5.725 381023268 0017961111 LMN AA+ SFR OO CO 1172 254700 254280.4 01-Sep-05 01-Aug-35 6.99 381023277 0017904129 STD AA+ SFR OO CO 1172 163000 162670.87 01-Sep-05 01-Aug-35 6.45 381023278 0018025296 NDC AA+ SFR OO PUR 1172 251910 251522.72 01-Sep-05 01-Aug-35 7.35 381023285 0017956616 STD AA SFR OO CO 1172 244000 243618.17 01-Sep-05 01-Aug-35 7.25 381023291 0017890096 LMN AA+ SFR OO CO 1172 153000 153000 01-Sep-05 01-Aug-35 6.92 381023296 0017979949 LMN AA+ SFR OO CO 1172 225000 224571.91 01-Sep-05 01-Aug-35 6.25 381023299 0017879271 LMN AA+ SFR OO CO 1172 247500 247330.54 01-Oct-05 01-Sep-35 7.9 381023312 0018030478 LMN AA+ SFR OO PUR 1172 331200 330726.24 01-Sep-05 01-Aug-35 7.7 381023313 0017862111 STD AA+ U24 OO CO 1172 232500 231989.86 01-Sep-05 01-Aug-35 5.5 381023316 0017937749 LMN AA+ SFR OO CO 1172 274500 274498.97 01-Sep-05 01-Aug-35 6.85 381023324 0017907726 LMN AA+ U24 OO CO 1172 252000 251543.15 01-Sep-05 01-Aug-35 6.5 381023334 0018048819 STD AA SFR NO CO 1172 199500 199171.99 01-Sep-05 01-Aug-35 7 381023346 0017858713 STD AA+ SFR OO CO 1172 301500 301085.75 01-Sep-05 01-Aug-35 7.9 381023351 0017937814 LMN AA+ U24 OO CO 1172 140000 139745.71 01-Sep-05 01-Aug-35 6.49 381023359 0018186668 LMN AA+ U24 OO PUR 1172 36500 36482.05 01-Oct-05 01-Sep-35 9.5 381023365 0018047365 STD AA+ SFR OO CO 1172 408500 407679.74 01-Sep-05 01-Aug-35 6.9 381023375 0018070391 LMN AA+ SFR OO R&T 1172 320000 320000 01-Oct-05 01-Sep-35 6.4 381023376 0017861287 LMN AA+ SFR OO CO 1172 321000 320358.08 01-Sep-05 01-Aug-35 5.99 381023377 0018070722 LMN AA SFR OO R&T 1172 60000 59968.89 01-Oct-05 01-Sep-35 9.25 381023390 0017876962 STD AA+ SFR OO CO 1172 142000 141723.52 01-Sep-05 01-Aug-35 6.13 381023394 0018083782 STD AA U24 OO PUR 1172 252450 252030.83 01-Sep-05 01-Aug-35 6.95 381023410 0017905142 STD AA SFR OO CO 1172 130500 130239.03 01-Sep-05 01-Aug-35 5.99 381023420 0017891706 STD A SFR OO CO 1172 253800 253358.99 01-Sep-05 01-Aug-35 7.7 381023421 0018050559 LMN AA+ SFR OO CO 1172 297000 296539.8 01-Sep-05 01-Aug-35 7.3 381023434 0018031542 LMN AA+ SFR NO CO 1172 80000 79880.89 01-Sep-05 01-Aug-35 7.5 381023436 0018124024 STD AA SFR OO R&T 1172 195500 195497.44 01-Oct-05 01-Sep-35 7.35 381023454 0018052548 STD AA+ U24 OO PUR 1172 30000 29972.64 01-Sep-05 01-Aug-35 9.875 381023458 0018048165 LMN AA SFR OO CO 1172 226900 226900 01-Sep-05 01-Aug-35 7.99 381023461 0018198226 STD AA+ SFR OO CO 1172 124000 124000 01-Oct-05 01-Sep-35 7.45 381023468 0018183061 STD AA+ U24 OO CO 1172 246000 245788.2 01-Oct-05 01-Sep-35 6.75 381023469 0018237818 STD AA SFR OO CO 1172 200000 199813.86 01-Oct-05 01-Sep-35 6.35 381023472 0017941816 LMN AA SFR OO CO 1172 261000 261000 01-Sep-05 01-Aug-35 7.25 381023473 0018083816 LMN AA+ U24 OO PUR 1172 227700 227529.32 01-Oct-05 01-Sep-35 7.45 381023478 0017922220 NDC AA+ U24 OO CO 1172 297000 296482.1 01-Sep-05 01-Aug-35 6.7 381023482 0018365775 STD AA+ SFR OO PUR 1172 140000 139879.46 01-Oct-05 01-Sep-35 6.75 381023486 0017957085 LMN AA+ U24 OO CO 1172 466200 465505.86 01-Sep-05 01-Aug-35 7.5 381023495 0018144915 LMN AA+ SFR OO CO 1172 563000 563000 01-Oct-05 01-Sep-35 5.65 381023496 0018124552 LMN B SFR OO CO 1172 280000 279838.91 01-Oct-05 01-Sep-35 8.75 381023503 0017905902 LMN AA+ SFR OO CO 1172 378000 378000 01-Sep-05 01-Aug-35 7.05 381023514 0017973454 LMN AA+ SFR OO CO 1172 154800 154472.9 01-Sep-05 01-Aug-35 5.7 381023516 0018029744 STD AA+ SFR OO PUR 1172 170000 169807.3 01-Sep-05 01-Aug-35 8.84 381023523 0018012591 LMN AA+ SFR OO CO 1172 175000 174841.8 01-Oct-05 01-Sep-35 6.5 381023534 0018054650 LMN AA+ SFR OO PUR 1172 68620 68555.72 01-Sep-05 01-Aug-35 9.75 381023537 0018028134 LMN AA+ U24 NO CO 1172 200000 199741.44 01-Sep-05 01-Aug-35 8.2 381023539 0018075333 LMN AA+ U24 OO CO 1172 400000 399586.32 01-Oct-05 01-Sep-35 5.8 381023542 0018032094 STD AA+ SFR OO PUR 1172 202500 202237.67 01-Sep-05 01-Aug-35 8.19 381023546 0018008821 STD AA+ SFR OO CO 1172 342000 341495.86 01-Sep-05 01-Aug-35 7.55 381023563 0017940099 STD CC SFR OO R&T 1172 88000 87932.72 01-Sep-05 01-Aug-35 10.7 381023576 0018025007 LMN AA+ SFR OO CO 1172 540000 540000 01-Oct-05 01-Sep-35 7.9 381023577 0018009688 STD AA+ SFR OO PUR 1172 172000 171656.04 01-Sep-05 01-Aug-35 5.99 381023581 0018011791 STD AA+ SFR OO PUR 1172 43000 42965.67 01-Sep-05 01-Aug-35 10.5 381023586 0017962069 STD AA+ CO1 OO R&T 1172 243200 242759.09 01-Sep-05 01-Aug-35 6.5 381023592 0018228882 STD AA+ U24 NO CO 1172 252000 251670.87 01-Sep-05 01-Aug-35 8.15 381023593 0018070847 LMN AA+ SFR OO CO 1172 200000 200000 01-Oct-05 01-Sep-35 6.24 381023595 0018034348 STD AA+ SFR OO CO 1172 135000 134735.65 01-Sep-05 01-Aug-35 6.1 381023603 0018036012 STD AA+ U24 OO CO 1172 257000 256534.08 01-Sep-05 01-Aug-35 6.5 381023607 0017978206 LMN AA+ SFR OO CO 1172 102000 101916.23 01-Oct-05 01-Sep-35 6.99 381023611 0018375022 LMN AA+ SFR OO PUR 1172 359900 359571.47 01-Oct-05 01-Sep-35 6.45 381023616 0018069922 STD AA+ SFR OO CO 1172 105000 104885.07 01-Oct-05 01-Sep-35 5.5 381023621 0018109330 STD AA+ U24 NO CO 1172 294300 294300 01-Oct-05 01-Sep-35 7.24 381023638 0018215384 STD AA+ SFR OO PUR 1172 214400 214400 01-Oct-05 01-Sep-35 6.15 381023645 0018031344 STD AA+ SFR OO PUR 1172 485000 484366.57 01-Sep-05 01-Aug-35 8.15 381023652 0018027466 STD AA SFR OO CO 1172 244000 243822.51 01-Oct-05 01-Sep-35 7.6 381023654 0018154294 STD AA SFR OO CO 1172 136600 136482.4 01-Oct-05 01-Sep-35 6.75 381023660 0018049676 STD AA+ U24 OO CO 1172 120000 119911.83 01-Oct-05 01-Sep-35 7.55 381023666 0018030809 LMN AA+ U24 OO CO 1172 247000 246570.98 01-Sep-05 01-Aug-35 6.72 381023668 0018033258 STD AA+ SFR OO CO 1172 274500 274283.73 01-Oct-05 01-Sep-35 7.2 381023670 0018104885 STD AA+ SFR OO CO 1172 306500 305811.57 01-Sep-05 01-Aug-35 5.375 381023676 0018033472 STD AA+ U24 OO CO 1172 61600 61564.56 01-Oct-05 01-Sep-35 8.75 381023680 0018401661 LMN AA+ U24 NO PUR 1172 208000 207879.09 01-Oct-05 01-Sep-35 8.7 381023682 0018035493 STD C SFR OO PUR 1172 210000 209757.48 01-Sep-05 01-Aug-35 8.75 381023695 0018031211 STD AA+ U24 OO CO 1172 106500 106295.31 01-Oct-05 01-Sep-25 6.99 381023704 0018086934 LMN AA SFR OO CO 1172 212000 212000 01-Oct-05 01-Sep-35 6.55 381023705 0018238279 LMN AA+ U24 OO CO 1172 256000 255810 01-Oct-05 01-Sep-35 7.5 381023706 0018029686 STD AA+ SFR OO CO 1172 315000 314469.2 01-Sep-05 01-Aug-35 6.875 381023716 0018420927 STD AA+ SFR OO CO 1172 118400 118267.33 01-Oct-05 01-Sep-35 5.75 381023718 0018128512 STD AA+ U24 OO CO 1172 225000 224771.69 01-Oct-05 01-Sep-35 5.9 381023733 0018205658 STD B SFR OO CO 1172 256000 255861.62 01-Oct-05 01-Sep-35 9.05 381023741 0018157396 STD AA+ SFR OO CO 1172 360000 360000 01-Oct-05 01-Sep-35 5.4 381023745 0018109165 STD AA+ U24 OO CO 1172 260000 259784.77 01-Oct-05 01-Sep-35 6.95 381023746 0018187021 STD C CO1 OO R&T 1172 160000 159902.07 01-Oct-05 01-Sep-35 8.45 381023748 0018107623 LMN AA+ SFR OO CO 1172 167240 167240 01-Oct-05 01-Sep-35 6.9 381023772 0018236679 LMN AA+ SFR NO CO 1172 55200 55169.79 01-Oct-05 01-Sep-35 8.99 381023776 0018084376 STD AA+ SFR OO CO 1172 150000 149772.11 01-Oct-05 01-Sep-35 6.8 381023796 0018156166 STD AA+ SFR OO CO 1172 326000 325658.99 01-Oct-05 01-Sep-35 5.74 381023800 0018205765 LMN B SFR OO CO 1172 176000 175909.71 01-Oct-05 01-Sep-35 9.3 381023804 0018245597 STD AA+ SFR OO CO 1172 269000 268781.67 01-Oct-05 01-Sep-35 7.05 381023818 0018087775 STD AA+ SFR OO CO 1172 100000 99929.17 01-Oct-05 01-Sep-35 8.75 381023832 0018193425 LMN AA+ SFR NO CO 1172 150000 149886.43 01-Oct-05 01-Sep-35 7.4 381023852 0018240036 STD B SFR OO CO 1172 260000 259810.88 01-Oct-05 01-Sep-35 7.6 381023862 0018194225 STD AA SFR OO CO 1172 185250 185125.45 01-Oct-05 01-Sep-35 7.99 381023867 0018130534 LMN AA+ U24 OO CO 1172 232800 232591.58 01-Oct-05 01-Sep-35 6.55 381023872 0018200832 STD AA SFR OO PUR 1172 109600 109526.31 01-Oct-05 01-Sep-35 7.99 381023893 0018444885 LMN AA+ CO1 OO CO 1017 345000 344913.13 01-Oct-05 01-Sep-35 7.35 381023899 0018233833 STD AA+ SFR OO CO 1172 243750 243527.5 01-Oct-05 01-Sep-35 6.45 381023909 0018204008 LMN AA+ SFR OO CO 1172 214000 213802.75 01-Oct-05 01-Sep-35 6.4 381023911 0018142810 LMN AA+ U24 OO CO 1172 200000 199835.74 01-Oct-05 01-Sep-35 6.99 381023923 0018435834 STD AA U24 OO PUR 1172 260000 259810.11 01-Oct-05 01-Sep-35 7.58 381023935 0018205971 LMN AA+ U24 NO CO 1172 245000 244789.06 01-Oct-05 01-Sep-35 6.75 381023937 0018208918 LMN AA+ U24 OO CO 1172 360000 359683.93 01-Oct-05 01-Sep-35 6.65 381023942 0018366062 STD AA+ SFR OO CO 1172 132000 131886.35 01-Oct-05 01-Sep-35 6.75 381023957 0018219717 STD AA+ SFR OO CO 1172 140000 139886.65 01-Oct-05 01-Sep-35 7.2 381023963 0018383349 LMN AA+ SFR OO R&T 1172 208000 207817.02 01-Oct-05 01-Sep-35 6.64 381023971 0018229286 STD AA+ U24 OO CO 1172 245000 244763.02 01-Oct-05 01-Sep-35 6.15 381023974 0018245373 STD A SFR OO R&T 1172 219000 218720.14 01-Oct-05 01-Sep-35 6.99 381023975 0018212951 STD AA+ SFR OO CO 1185 396000 395566.56 01-Oct-05 01-Sep-35 5.5 381023993 0018216390 STD AA+ SFR OO CO 1172 272000 271715.99 01-Oct-05 01-Sep-35 6.2 381024006 0018365791 LMN AA+ SFR OO R&T 1172 210000 209804.56 01-Oct-05 01-Sep-35 6.35 381024007 0018179218 LMN AA+ U24 NO CO 1172 150000 149908.19 01-Oct-05 01-Sep-35 8.45 381024008 0018379818 LMN AA+ U24 OO CO 1172 458500 458076.57 01-Oct-05 01-Sep-35 6.39 381024018 0018218503 STD AA+ SFR OO CO 1172 202500 202273.09 01-Oct-05 01-Sep-35 5.375 381024021 0018369702 STD AA SFR OO CO 1172 122000 121890.78 01-Oct-05 01-Sep-35 6.55 381024030 0018215475 LMN AA+ SFR OO CO 1172 219200 219035.69 01-Oct-05 01-Sep-35 7.45 381024039 0018478347 STD AA+ SFR OO PUR 1172 165600 165497.6 01-Oct-05 01-Sep-35 8.4 381024057 0018366112 LMN AA SFR NO CO 1172 496000 495628.19 01-Oct-05 01-Sep-35 7.45 381024058 0018363408 LMN AA+ SFR OO CO 1172 133250 133180.04 01-Oct-05 01-Sep-35 9.19 381024067 0018387175 STD AA SFR OO CO 1172 200000 199834.43 01-Oct-05 01-Sep-35 6.95 381024101 0018241141 STD AA+ U24 NO R&T 1172 267000 266811.56 01-Oct-05 01-Sep-35 7.75 381024112 0018374272 LMN C SFR OO CO 1172 180000 179960.97 01-Oct-05 01-Sep-35 8.95 381024117 0018387894 STD AA+ SFR OO PUR 1172 202800 202630.46 01-Oct-05 01-Sep-35 6.9 381024122 0018379008 LMN AA+ SFR OO CO 1172 211500 211347.38 01-Oct-05 01-Sep-35 7.64 381024125 0018385096 LMN B SFR OO CO 1172 185000 184897.89 01-Oct-05 01-Sep-35 8.95 381024150 0018365353 LMN AA SFR OO CO 1172 288000 287810.65 01-Oct-05 01-Sep-35 8.1 381024162 0018436550 LMN AA+ CO1 OO PUR 1172 103550 103483.29 01-Oct-05 01-Sep-35 8.2 381024196 0018397562 LMN AA+ SFR OO CO 1172 128700 128602.56 01-Oct-05 01-Sep-35 7.4 381024210 0018387167 LMN AA+ SFR OO CO 1172 235900 235706.26 01-Oct-05 01-Sep-35 6.99 381024237 0018387720 STD AA+ SFR OO CO 1172 161000 160865.4 01-Oct-05 01-Sep-35 6.9 381024238 0018403592 LMN AA SFR OO CO 1172 155000 154848.34 01-Oct-05 01-Sep-35 6.09 381024352 0018518712 LMN AA+ SFR OO CO 1045 355500 355500 01-Oct-05 01-Sep-35 6.95 391010487 0016184715 STD B SFR OO R&T 1172 50800 50692.67 01-Jun-05 01-May-35 10.4 391010500 0016435471 STD AA+ SFR OO R&T 1172 810000 806706.46 01-Jun-05 01-May-35 7.1 391010610 0015405061 STD AA+ SFR OO PUR 1172 32000 31917.76 01-May-05 01-Apr-35 10.25 391010788 0015440019 STD A SFR OO PUR 1172 37500 37347.23 01-Apr-05 01-Mar-35 8.8 391011095 0015471287 STD AA+ SFR OO PUR 1172 20600 20549.92 01-Apr-05 01-Mar-35 11.25 391011243 0015625650 STD AA+ SFR OO CO 1172 26200 26104.41 01-May-05 01-Apr-35 8.57 391011361 0015823784 STD CC MH1 OO CO 1172 78400 78106.99 01-May-05 01-Apr-35 8.45 391011388 0016674723 STD AA+ SFR OO PUR 1172 28980 28870.91 01-May-05 01-Apr-35 8.57 391011505 0016615874 STD AA+ MH1 OO R&T 1172 112500 112181.59 01-Jun-05 01-May-35 8.9 391011717 0016043598 STD AA+ SFR OO PUR 1172 20600 20557.28 01-May-05 01-Apr-35 11.25 391011805 0016850117 STD AA+ SFR OO R&T 1172 1020000 1016023.03 01-Jul-05 01-Jun-35 6.15 391011811 0016408577 STD AA+ U24 NO PUR 1172 51775 51612.49 01-May-05 01-Apr-35 9.3 391011933 0016179418 STD AA+ SFR OO PUR 1172 25800 25755.6 01-Jun-05 01-May-35 11.25 391011937 0016045247 STD CC SFR OO PUR 1172 163200 162650.67 01-Jun-05 01-May-35 8.05 391011950 0016138794 STD AA+ SFR OO PUR 1172 70000 69723.91 01-May-05 01-Apr-35 8.196 391011975 0016128738 STD AA+ SFR OO R&T 1172 17000 16948.52 01-Jun-05 01-May-35 8.57 391012007 0016456568 STD AA+ SFR OO PUR 1172 76400 76126.89 01-Jun-05 01-May-35 7.75 391012012 0016140626 STD AA+ MH1 OO PUR 1172 66215 66044.29 01-Jun-05 01-May-35 9.35 391012022 0016166829 STD AA SFR OO PUR 1172 19000 18942.82 01-Jun-05 01-May-35 8.6 391012069 0016150971 STD B SFR OO PUR 1172 76000 75784.93 01-Jun-05 01-May-35 8.9 391012086 0016167421 STD AA+ SFR SH CO 1172 171000 170297.82 01-Jun-05 01-May-35 7.05 391012109 0016179756 LMN AA+ SFR NO CO 1172 54000 53697.21 01-Jun-05 01-May-35 8.525 391012139 0016712150 STD AA+ MH1 OO CO 1172 68200 68039.66 01-Jul-05 01-Jun-35 8.7 391012143 0016441008 STD AA+ SFR OO PUR 1172 111920 111455.9 01-Jun-05 01-May-35 7 391012174 0016788564 STD C MH1 OO R&T 1172 63750 63672.1 01-Jul-05 01-Jun-35 11.85 391012187 0016477929 STD AA+ MH1 OO R&T 1172 63750 63558.1 01-Jun-05 01-May-35 8.6 391012493 0016557597 STD AA+ SFR OO PUR 1172 20200 20139.45 01-Jun-05 01-May-35 8.62 391012582 0017215286 STD B SFR OO PUR 1172 208000 207693.87 01-Aug-05 01-Jul-35 9.55 391012619 0017323379 STD AA+ SFR OO PUR 1172 95000 94789.01 01-Jul-05 01-Jun-35 8.975 391012652 0016727471 STD AA+ SFR OO PUR 1172 23980 23867.66 01-Jul-05 01-Jun-25 11 391012732 0017891458 STD AA+ SFR OO PUR 1172 75750 75660.7 01-Sep-05 01-Aug-35 8.65 391012767 0017276536 STD AA+ XXX XX XXX 0000 00000 68773.63 01-Aug-05 01-Jul-35 9.55 391012792 0016801532 STD AA SFR OO R&T 1172 40000 39907.5 01-Jul-05 01-Jun-35 8.78 391012797 0017297078 STD AA+ SFR OO PUR 1172 15080 15065.39 01-Aug-05 01-Jul-35 11.5 391012821 0017181751 STD AA+ MH1 OO PUR 1172 75225 75066.03 01-Jul-05 01-Jun-35 9.25 391012822 0016812521 STD AA+ SFR OO PUR 1172 78400 78200 01-Jul-05 01-Jun-35 8.3 391012859 0017242082 LMN AA+ SFR OO PUR 1172 82710 82467.07 01-Jul-05 01-Jun-35 7.6 391012869 0017467879 STD AA+ SFR OO PUR 1172 149900 149605.33 01-Aug-05 01-Jul-35 8.15 391012874 0016828758 STD AA+ SFR OO R&T 1172 70000 69839.14 01-Jul-05 01-Jun-35 8.81 391012915 0017317728 STD AA CO1 OO CO 1172 165000 164727.03 01-Aug-05 01-Jul-35 8.99 391012961 0017298548 STD AA SFR OO CO 1172 120000 119805.96 01-Aug-05 01-Jul-35 9.1 391012977 0017231671 STD AA+ SFR OO PUR 1172 23700 23657.18 01-Jul-05 01-Jun-35 11.5 391012979 0017273038 STD AA+ SFR OO PUR 1172 30400 30343.57 01-Aug-05 01-Jul-35 8.43 391013093 0017179540 STD AA+ SFR OO PUR 1172 15164 15148.77 01-Aug-05 01-Jul-35 11.5 391013150 0017327719 STD AA+ XXX XX XXX 0000 00000 83482.04 01-Aug-05 01-Jul-35 9.75 391013155 0017288853 STD A SFR OO R&T 1172 76950 76849.2 01-Aug-05 01-Jul-35 10.1 391013160 0017419557 STD AA+ SFR OO PUR 1172 189900 189545.24 01-Aug-05 01-Jul-35 8.4 391013222 0017369612 STD AA+ SFR OO PUR 1172 165000 164651.88 01-Aug-05 01-Jul-35 7.8 391013228 0017399049 STD AA+ SFR OO CO 1172 207000 206893.28 01-Aug-05 01-Jul-35 6.95 391013230 0017206574 STD AA+ SFR OO CO 1172 36000 35934.65 01-Aug-05 01-Jul-35 8.54 391013255 0017322025 STD AA+ SFR OO PUR 1172 140500 140212.39 01-Aug-05 01-Jul-35 7.95 391013262 0017319161 STD AA+ SFR OO PUR 1172 86000 85842.19 01-Aug-05 01-Jul-35 8.59 391013272 0017273657 STD AA+ XXX XX XXX 0000 00000 54505.55 01-Jul-05 01-Jun-35 9.05 391013290 0017329467 STD AA+ SFR OO PUR 1172 94500 94343.64 01-Aug-05 01-Jul-35 8.99 391013294 0017370461 STD A SFR OO PUR 1172 189000 188730.47 01-Aug-05 01-Jul-35 9.7 391013300 0017297011 STD A SFR OO CO 1172 216000 215575.39 01-Aug-05 01-Jul-35 8.15 391013319 0017295924 STD AA+ SFR OO PUR 1172 15000 14972.26 01-Aug-05 01-Jul-35 8.45 391013321 0017322579 STD AA+ SFR NO PUR 1172 50017.5 49911.3 01-Aug-05 01-Jul-35 9.1 391013322 0017343658 STD AA+ SFR OO PUR 1172 85000 84870.9 01-Aug-05 01-Jul-35 9.4 391013334 0017322041 STD AA+ SFR OO PUR 1172 24000 23976.77 01-Aug-05 01-Jul-35 11.5 391013335 0017516527 STD AA+ U24 NO CO 1172 116850 116646.84 01-Aug-05 01-Jul-35 8.75 391013337 0017511973 STD AA+ U24 NO CO 1172 84550 84392.06 01-Aug-05 01-Jul-35 8.4 391013338 0017512237 STD AA+ U24 NO CO 1172 84550 84392.06 01-Aug-05 01-Jul-35 8.4 391013347 0017856659 STD AA+ SFR OO PUR 1172 87000 86850.29 01-Aug-05 01-Jul-35 8.8 391013350 0017322850 STD AA+ SFR OO PUR 1172 18360 18342.22 01-Aug-05 01-Jul-35 11.5 391013369 0017916966 STD AA+ SFR OO PUR 1172 84000 83874.93 01-Sep-05 01-Aug-35 7.5 391013373 0017337973 STD AA+ SFR OO CO 1172 98700 98483.24 01-Aug-05 01-Jul-35 7.6 391013380 0017479072 STD AA+ SFR OO PUR 1172 97000 96811.26 01-Aug-05 01-Jul-35 8.2 391013397 0017298159 STD AA+ SFR OO PUR 1172 94500 94319.83 01-Aug-05 01-Jul-35 8.3 391013399 0017502949 STD AA SFR OO PUR 1172 179900 179553.47 01-Aug-05 01-Jul-35 8.25 391013401 0017351800 STD AA+ SFR OO PUR 1172 27500 27473.38 01-Aug-05 01-Jul-35 11.5 391013419 0017372533 STD AA+ SFR OO PUR 1172 167000 167000 01-Aug-05 01-Jul-35 7.3 391013432 0017856352 STD AA+ SFR OO PUR 1172 63000 62931.64 01-Sep-05 01-Aug-35 9.05 391013459 0017958026 STD CC SFR OO CO 1172 100750 100650.49 01-Sep-05 01-Aug-35 9.5 391013472 0017369356 STD AA+ SFR OO PUR 1172 120000 119775.81 01-Aug-05 01-Jul-35 8.4 391013477 0017399882 STD AA+ SFR OO PUR 1172 98950 98720.93 01-Aug-05 01-Jul-35 8.45 391013482 0017497298 STD AA+ SFR OO PUR 1172 124000 123779.91 01-Aug-05 01-Jul-35 8.65 391013485 0017357047 STD AA+ SFR OO PUR 1172 132900 132651.2 01-Aug-05 01-Jul-35 8.4 391013488 0017458902 STD AA+ SFR OO PUR 1172 36980 36912.17 01-Aug-05 01-Jul-35 8.49 391013495 0017401423 STD AA+ SFR OO PUR 1172 90000 89840.28 01-Aug-05 01-Jul-35 8.65 391013496 0017362179 STD AA SFR OO PUR 1172 89490 89384.66 01-Aug-05 01-Jul-35 10.6 391013506 0017478918 STD AA+ CO1 OO PUR 1172 88500 88364.16 01-Aug-05 01-Jul-35 9.35 391013515 0017422361 STD A SFR OO PUR 1172 144000 143714.04 01-Aug-05 01-Jul-35 8.1 391013517 0017490905 STD AA+ SFR OO PUR 1172 213000 212559.56 01-Aug-05 01-Jul-35 7.9 391013535 0017904517 STD AA+ SFR OO CO 1172 90000 89891.7 01-Sep-05 01-Aug-35 8.55 391013549 0017908161 STD AA+ XXX XX XXX 0000 00000 52192.1 01-Sep-05 01-Aug-35 8.95 391013556 0018054627 LMN AA+ SFR NO R&T 1172 73800 73707.46 01-Sep-05 01-Aug-35 8.35 391013563 0018139790 STD AA+ SFR OO PUR 1172 119700 119566 01-Sep-05 01-Aug-35 8.9 391013592 0017471913 STD AA+ SFR OO PUR 1172 115000 114791.66 01-Aug-05 01-Jul-35 8.55 391013596 0017582743 STD A SFR OO PUR 1172 85950 85880.64 01-Sep-05 01-Aug-35 10.45 391013618 0017512518 STD AA+ SFR NO PUR 1172 75050 74906.9 01-Aug-05 01-Jul-35 8.3 391013623 0017840943 STD AA+ SFR NO PUR 1172 116100 115970.01 01-Sep-05 01-Aug-35 8.9 391013624 0017446998 STD AA+ SFR OO PUR 1172 99000 98824.3 01-Aug-05 01-Jul-35 8.65 391013643 0017518127 STD AA+ SFR OO PUR 1172 160000 159655.58 01-Aug-05 01-Jul-35 7.7 391013650 0017492687 STD A SFR OO CO 1172 175500 175241.69 01-Aug-05 01-Jul-35 9.55 391013659 0017821232 STD AA+ U24 NO PUR 1172 158650 158433.13 01-Sep-05 01-Aug-35 7.925 391013668 0017872359 STD AA+ SFR OO PUR 1172 33600 33567.47 01-Aug-05 01-Jul-35 11.5 391013673 0017504150 STD AA+ SFR OO PUR 1172 32800 32751.99 01-Aug-05 01-Jul-35 11.5 391013679 0017442203 STD AA+ SFR OO CO 1172 92000 91844.93 01-Aug-05 01-Jul-35 8.9 391013682 0017442807 STD AA+ SFR OO CO 1172 160000 159619.54 01-Aug-05 01-Jul-35 7.2 391013685 0017503525 STD AA+ SFR OO PUR 1172 125490 125248.29 01-Aug-05 01-Jul-35 8.25 391013689 0017500463 STD AA+ XXX XX XXX 0000 00000 56918.7 01-Aug-05 01-Jul-35 9.7 391013709 0017498866 STD AA+ XXX XX XXX 0000 00000 59764.65 01-Aug-05 01-Jul-35 9.7 391013717 0018139766 LMN AA+ SFR OO CO 1172 767000 767000 01-Sep-05 01-Aug-35 5.8 391013720 0017536145 STD AA SFR OO PUR 1172 161405 161108.7 01-Sep-05 01-Aug-35 7.6 391013722 0017876871 STD AA+ U24 NO PUR 1172 52250 52192.1 01-Sep-05 01-Aug-35 8.95 391013726 0017480724 STD AA+ SFR OO PUR 1172 95675 95513.73 01-Aug-05 01-Jul-35 8.9 391013735 0017503806 LMN AA+ SFR OO PUR 1172 115000 115000 01-Aug-05 01-Jul-35 8.65 391013745 0018052787 LMN AA+ SFR NO CO 1172 73800 73718.22 01-Sep-05 01-Aug-35 8.95 391013748 0017972605 STD AA+ SFR OO R&T 1172 112500 112371.41 01-Sep-05 01-Aug-35 8.8 391013757 0017520222 STD A SFR OO PUR 1172 137500 137209.92 01-Aug-05 01-Jul-35 7.8 391013758 0017961129 STD AA+ SFR OO PUR 1172 167200 167080.26 01-Sep-05 01-Aug-35 7.75 391013762 0017853482 STD AA+ SFR OO PUR 1172 64350 64293.43 01-Sep-05 01-Aug-35 10.05 391013788 0017490921 STD AA+ SFR OO PUR 1172 80000 79861.63 01-Aug-05 01-Jul-35 8.775 391013790 0017842543 STD AA+ XXX XX XXX 0000 00000 61948.12 01-Sep-05 01-Aug-35 9.45 391013792 0017504226 STD AA+ SFR OO PUR 1172 89500 89325.84 01-Aug-05 01-Jul-35 8.2 391013795 0017521485 STD AA+ SFR OO PUR 1172 208050 207848.79 01-Aug-05 01-Jul-35 7.25 391013799 0017917816 STD AA+ XXX XX XXX 0000 00000 60362.79 01-Sep-05 01-Aug-35 9.7 391013800 0017589615 LMN AA+ SFR NO PUR 1172 124200 124048.99 01-Sep-05 01-Aug-35 8.5 391013824 0017504788 STD AA+ U24 NO CO 1172 84550 84392.06 01-Aug-05 01-Jul-35 8.4 391013846 0017953472 STD AA+ SFR OO PUR 1172 27960 27925.3 01-Sep-05 01-Aug-35 8.4 391013856 0017853748 STD AA+ SFR OO CO 1172 85500 85394.97 01-Sep-05 01-Aug-35 8.45 391013859 0018106393 STD AA+ XXX XX XXX 0000 00000 59332.81 01-Sep-05 01-Aug-35 8.85 391013865 0017854118 LMN AA+ U24 OO PUR 1172 537300 536507.96 01-Sep-05 01-Aug-35 7.55 391013876 0017585043 STD AA SFR OO CO 1172 86850 86767.77 01-Sep-05 01-Aug-35 9.7 391013879 0018153759 STD AA+ SFR OO CO 1172 77400 77328.25 01-Sep-05 01-Aug-35 9.8 391013909 0017887704 STD AA+ SFR OO CO 1172 162000 161725.68 01-Sep-05 01-Aug-35 6.85 391013915 0017874652 STD A SFR OO CO 1172 89100 89019.14 01-Sep-05 01-Aug-35 9.9 391013916 0017811803 STD AA+ XXX XX XXX 0000 00000 66426.33 01-Sep-05 01-Aug-35 8.95 391013929 0017901489 STD AA+ SFR OO PUR 1172 143500 143273.2 01-Sep-05 01-Aug-35 7.2 391013935 0017814419 STD AA+ SFR OO PUR 1172 135000 134823.7 01-Sep-05 01-Aug-35 8.15 391013941 0017853987 STD AA+ SFR OO PUR 1172 82000 81901.86 01-Sep-05 01-Aug-35 8.59 391013946 0018004986 STD AA+ SFR OO PUR 1172 130500 130342.94 01-Sep-05 01-Aug-35 8.55 391013948 0018044859 STD AA+ SFR OO PUR 1172 118710 118573.74 01-Sep-05 01-Aug-35 8.78 391013950 0018477893 LMN AA+ SFR NO CO 1172 108900 108837.99 01-Oct-05 01-Sep-35 8.8 391013952 0017859257 STD AA+ SFR OO CO 1172 146300 146039.87 01-Sep-05 01-Aug-35 6.6 391013965 0017873274 STD AA+ SFR OO PUR 1172 52398 52331.63 01-Sep-05 01-Aug-35 8.3 391013974 0017852419 STD AA SFR OO CO 1172 135000 134804.96 01-Sep-05 01-Aug-35 7.65 391013978 0017962416 STD AA+ SFR OO CO 1172 199000 198750.49 01-Sep-05 01-Aug-35 8.35 391013989 0017916586 STD AA+ SFR OO PUR 1172 78000 77896.32 01-Sep-05 01-Aug-35 9.4 391013993 0017852757 STD AA+ XXX XX XXX 0000 00000 55985.13 01-Sep-05 01-Aug-35 8.74 391013994 0017814815 STD AA+ SFR OO PUR 1172 124300 124120.39 01-Sep-05 01-Aug-35 7.65 391013998 0018035741 STD AA+ SFR OO CO 1172 88200 88118.25 01-Sep-05 01-Aug-35 9.8 391014007 0017905431 STD AA+ SFR OO CO 1172 139500 139332.12 01-Sep-05 01-Aug-35 8.55 391014009 0018431965 STD AA+ SFR OO PUR 1172 85600 85476.33 01-Sep-05 01-Aug-35 7.65 391014014 0018122770 STD AA+ SFR OO CO 1172 101250 101148.95 01-Sep-05 01-Aug-35 9.45 391014028 0017857418 STD AA+ SFR OO PUR 1172 105000 104873.65 01-Sep-05 01-Aug-35 8.55 391014031 0018005959 STD AA+ SFR OO PUR 1172 126000 125819.76 01-Sep-05 01-Aug-35 7.7 391014060 0017876681 STD AA+ SFR OO PUR 1172 31222 31170.72 01-Sep-05 01-Aug-35 8.39 391014064 0018005397 STD AA+ SFR OO PUR 1172 184410 184156.63 01-Sep-05 01-Aug-35 7.9 391014068 0018141051 STD AA+ SFR OO PUR 1172 161500 161254.7 01-Sep-05 01-Aug-35 7.4 391014069 0018005280 LMN AA+ SFR OO PUR 1172 146000 145793.25 01-Sep-05 01-Aug-35 7.75 391014074 0018067611 STD AA+ SFR OO PUR 1172 72000 71910.65 01-Sep-05 01-Aug-35 8.4 391014078 0017887720 STD AA+ SFR OO PUR 1172 148000 147829.08 01-Sep-05 01-Aug-35 8.75 391014079 0018034041 STD A SFR OO CO 1172 131500 131372.83 01-Sep-05 01-Aug-35 9.6 391014087 0017905720 STD AA+ XXX XX XXX 0000 00000 81912.85 01-Sep-05 01-Aug-35 9.15 391014089 0018035410 STD AA+ XXX XX XXX 0000 00000 52855.14 01-Sep-05 01-Aug-35 8.85 391014090 0018104455 STD AA+ SFR OO PUR 1172 72200 72113.11 01-Sep-05 01-Aug-35 8.55 391014096 0017974114 STD AA+ SFR OO PUR 1172 64600 64534.15 01-Sep-05 01-Aug-35 9.35 391014101 0017989641 STD AA+ SFR OO PUR 1172 52250 52187.12 01-Sep-05 01-Aug-35 8.55 391014102 0018028209 STD AA+ SFR OO PUR 1172 99000 98906.26 01-Sep-05 01-Aug-35 9.7 391014108 0018031005 STD AA+ SFR OO CO 1172 173250 173250 01-Sep-05 01-Aug-35 8.05 391014110 0018024398 STD AA+ U24 NO CO 1172 176250 176123.74 01-Sep-05 01-Aug-35 11 391014124 0017972852 STD AA+ XXX XX XXX 0000 00000 52137.19 01-Sep-05 01-Aug-35 8.55 391014125 0017973116 STD AA+ XXX XX XXX 0000 00000 54833.93 01-Sep-05 01-Aug-35 8.55 391014137 0018030106 STD AA+ SFR OO R&T 1172 181800 181800 01-Sep-05 01-Aug-35 7.35 391014152 0018051672 STD AA+ SFR OO R&T 1172 162000 161741.41 01-Sep-05 01-Aug-35 7.15 391014158 0018016394 STD AA+ SFR OO R&T 1172 69000 68944.55 01-Oct-05 01-Sep-35 7.1 391014183 0017991639 STD AA SFR OO CO 1172 263070 263070 01-Sep-05 01-Aug-35 6.65 391014193 0018016477 STD AA SFR OO PUR 1172 140125 139995.1 01-Sep-05 01-Aug-35 9.8 391014197 0017988874 STD AA+ SFR OO CO 1172 144900 144679.9 01-Sep-05 01-Aug-35 7.4 391014232 0017955014 STD CC SFR OO CO 1172 78000 77935.7 01-Sep-05 01-Aug-35 10.35 391014237 0017940453 STD AA+ SFR OO PUR 1172 117515 117377.87 01-Sep-05 01-Aug-35 8.7 391014241 0018211839 STD AA+ SFR OO PUR 1172 32800 32776.51 01-Sep-05 01-Aug-35 11 391014242 0018123133 STD AA+ SFR OO PUR 1172 125000 124852.63 01-Sep-05 01-Aug-35 8.65 391014245 0018229526 STD AA+ SFR OO PUR 1172 159250 159112.89 01-Oct-05 01-Sep-35 6.75 391014246 0018501734 STD AA+ SFR NO PUR 1172 106400 106336.2 01-Oct-05 01-Sep-35 8.55 391014247 0018382119 STD AA SFR OO PUR 1172 140978 140880.49 01-Oct-05 01-Sep-35 7.85 391014253 0018125906 STD AA+ XXX XX XXX 0000 00000 37875.58 01-Oct-05 01-Sep-35 8.2 391014255 0018029942 LMN AA+ U24 NO PUR 1172 149150 148979.53 01-Sep-05 01-Aug-35 8.8 391014269 0018175059 STD AA+ SFR OO PUR 1172 89600 89539.27 01-Oct-05 01-Sep-35 7.95 391014281 0018590992 LMN AA+ SFR NO R&T 1172 128000 127829.41 01-Sep-05 01-Aug-35 8.05 391014293 0017980053 STD AA+ SFR OO CO 1172 169100 168902.68 01-Sep-05 01-Aug-35 8.7 391014301 0018026450 STD AA+ SFR OO CO 1172 132000 131811.18 01-Sep-05 01-Aug-35 7.7 391014304 0018168484 STD AA+ U24 OO PUR 1172 119200 119052.06 01-Sep-05 01-Aug-35 8.4 391014309 0018183079 STD AA SFR OO CO 1172 90000 89950.74 01-Oct-05 01-Sep-35 8.99 391014314 0018120238 LMN AA+ SFR OO PUR 1172 184000 183757.22 01-Sep-05 01-Aug-35 8.1 391014315 0018111823 LMN AA+ SFR NO PUR 1172 226710 226455.66 01-Sep-05 01-Aug-35 8.89 391014318 0018028647 STD AA+ SFR OO PUR 1172 112410 112260.84 01-Sep-05 01-Aug-35 8.075 391014328 0018237255 STD AA+ U24 NO CO 1172 164000 163800.59 01-Sep-05 01-Aug-35 8.5 391014354 0018123745 STD AA+ XXX XX XXX 0000 00000 50821.05 01-Oct-05 01-Sep-35 8.8 391014356 0018039875 STD AA+ SFR OO PUR 1172 105236.25 105124.4 01-Sep-05 01-Aug-35 9.15 391014359 0018475608 LMN B SFR OO R&T 1172 64000 63977.13 01-Oct-05 01-Sep-35 10.99 391014365 0018051268 STD AA SFR NO PUR 1172 116850 116724.51 01-Sep-05 01-Aug-35 9.1 391014371 0018044016 NDC AA+ SFR OO PUR 1172 71910 71824.17 01-Sep-05 01-Aug-35 8.59 391014404 0018088757 STD AA+ SFR OO PUR 1172 87780 87687.49 01-Sep-05 01-Aug-35 9.19 391014427 0018425652 STD A SFR NO CO 1172 50150 50130.49 01-Oct-05 01-Sep-35 10.6 391014430 0018083352 LMN AA+ SFR OO PUR 1172 160000 159807.44 01-Sep-05 01-Aug-35 8.55 391014435 0018049106 STD AA+ SFR OO PUR 1172 138060 137893.85 01-Sep-05 01-Aug-35 8.55 391014449 0018106757 STD AA+ U24 NO PUR 1172 104500 104446.95 01-Oct-05 01-Sep-35 9.35 391014452 0018107193 STD AA+ XXX XX XXX 0000 00000 96849.24 01-Oct-05 01-Sep-35 9.2 391014454 0018106526 STD AA+ U24 NO PUR 1172 104500 104446.95 01-Oct-05 01-Sep-35 9.35 391014457 0018218826 STD AA+ SFR OO CO 1172 72000 71972.6 01-Oct-05 01-Sep-35 10.7 391014480 0018388082 STD AA+ SFR OO PUR 1172 60800 60762.4 01-Oct-05 01-Sep-35 8.4 391014498 0018235200 LMN B U24 OO CO 1172 368000 367868.78 01-Oct-05 01-Sep-35 11 391014501 0018157107 STD AA+ SFR OO PUR 1172 88800 88748.91 01-Oct-05 01-Sep-35 8.75 391014503 0018211821 STD AA+ SFR OO PUR 1172 102400 102318.51 01-Oct-05 01-Sep-35 7.15 391014521 0018214932 STD AA+ SFR OO PUR 1172 92000 91932.4 01-Oct-05 01-Sep-35 7.55 391014555 0018418020 STD AA+ SFR OO PUR 1172 73520 73435.09 01-Sep-05 01-Aug-35 8.75 391014559 0018379057 STD AA+ SFR OO CO 1172 53000 52974.2 01-Oct-05 01-Sep-35 9.55 391014560 0018497305 LMN AA+ SFR OO PUR 1172 64000 63965.41 01-Oct-05 01-Sep-35 9.05 391014575 0018182279 STD AA+ SFR OO PUR 1172 25000 24983.56 01-Oct-05 01-Sep-35 8.1 391014576 0018416461 LMN AA+ SFR OO PUR 1172 65250 65203.95 01-Oct-05 01-Sep-35 7.75 391014585 0018178590 STD AA+ SFR OO R&T 1172 462000 462000 01-Oct-05 01-Sep-35 5.55 391014587 0018472209 STD AA+ SFR OO PUR 1172 90400 90375.56 01-Oct-05 01-Sep-35 8.2 391014591 0018236430 STD AA+ SFR OO PUR 1172 150720 150720 01-Oct-05 01-Sep-35 8.25 391014605 0018211938 STD AA+ SFR OO PUR 1172 146400 146286.92 01-Oct-05 01-Sep-35 7.3 391014632 0018186213 STD AA+ SFR OO PUR 1172 104000 103917.25 01-Oct-05 01-Sep-35 7.15 391014633 0018417097 STD AA+ SFR OO PUR 1172 94400 94330.64 01-Oct-05 01-Sep-35 7.55 391014681 0018246892 STD AA+ SFR OO CO 1172 55250 55226.59 01-Oct-05 01-Sep-35 10.2 391014702 0018381368 STD AA+ SFR OO CO 1172 102000 101980.66 01-Oct-05 01-Sep-35 9.4 391014703 0018260836 STD B SFR OO CO 1172 60800 60769.46 01-Oct-05 01-Sep-35 9.4 391014793 0018432229 STD AA+ SFR OO PUR 1172 58800 58764.01 01-Oct-05 01-Sep-35 8.45 391015251 0019154442 STD AA+ SFR OO PUR 1150 155700 155700 01-Nov-05 01-Oct-35 8.5 401000223 0015482300 LMN AA SFR OO R&T 1172 27000 26552.98 01-Apr-05 01-Mar-20 11 401000583 0015736572 STD AA+ SFR OO R&T 1172 142500 142500 01-May-05 01-Apr-35 8.45 401000624 0016124026 LMN AA+ SFR OO CO 1172 270000 268995.54 01-Jun-05 01-May-35 7.55 401001025 0016167587 LMN AA+ SFR OO CO 1172 200000 199933.29 01-Jun-05 01-May-35 7.9 401001066 0016455057 LMN AA+ CO1 OO CO 1172 750000 750000 01-Jun-05 01-May-35 7.94 401001084 0016163479 STD AA+ U24 OO CO 1172 451250 451250 01-Jun-05 01-May-35 8.05 401001164 0016416661 LMN A SFR OO CO 1172 83200 83035.33 01-Jun-05 01-May-35 10.6 401001417 0016589962 STD NG SFR OO CO 1172 280500 279484.36 01-Jul-05 01-Jun-35 7.35 401001475 0016487100 STD AA+ PUD OO CO 1172 100000 99609.1 01-Jul-05 01-Jun-35 6.85 401001497 0016662033 STD AA+ SFR OO CO 1172 28000 27943.66 01-Jul-05 01-Jun-35 9.45 401001614 0016730483 LMN AA+ SFR OO CO 1172 80000 79791.83 01-Jul-05 01-Jun-35 8.25 401001789 0016717720 NDC AA+ SFR OO CO 1172 39000 38918.62 01-Jul-05 01-Jun-35 9.275 401001798 0016712119 STD AA+ SFR NO CO 1172 25800 25547.87 01-Jul-05 01-Jun-20 10 401002299 0017441502 LMN AA+ SFR NO PUR 1172 369000 368513.99 01-Aug-05 01-Jul-35 10.075 401002315 0017380007 STD AA+ SFR OO CO 1172 250000 249498.51 01-Aug-05 01-Jul-35 8.05 401002329 0017407263 STD AA+ SFR OO PUR 1172 111000 110798.91 01-Aug-05 01-Jul-35 8.55 401002379 0017318932 STD AA SFR OO R&T 1172 63000 62929.76 01-Aug-05 01-Jul-35 10.85 401002406 0017422635 STD AA+ SFR OO R&T 1172 154000 153726.66 01-Aug-05 01-Jul-35 8.65 401002465 0017803438 STD AA SFR OO CO 1172 137750 137638.84 01-Sep-05 01-Aug-35 10.45 401002539 0017266164 LMN AA+ PUD OO CO 1172 25000 24537.94 01-Sep-05 01-Aug-25 10.95 401002563 0017353681 STD A SFR OO CO 1172 150000 149545.47 01-Aug-05 01-Jul-35 5.95 401002629 0017499047 STD AA+ XXX XX XXX 0000 00000 82233.81 01-Aug-05 01-Jul-35 9.75 401002664 0017374216 STD AA+ SFR OO CO 1172 287000 287000 01-Aug-05 01-Jul-35 8.9 401002686 0017811068 STD AA+ SFR OO CO 1172 154800 154593.67 01-Sep-05 01-Aug-35 8.05 401002708 0017840521 STD AA+ SFR OO CO 1172 120000 119866.16 01-Sep-05 01-Aug-35 9.05 401002717 0017463209 STD AA+ SFR OO CO 1172 300000 300000 01-Sep-05 01-Aug-35 7.55 401002720 0017553231 STD AA+ SFR OO CO 1172 105000 104878.73 01-Sep-05 01-Aug-35 8.75 401002721 0017823295 LMN AA+ SFR OO CO 1172 44300 44274.47 01-Sep-05 01-Aug-35 11.99 401002743 0017977091 STD AA+ SFR OO CO 1172 67000 66927 01-Sep-05 01-Aug-35 9.03 401002757 0017935990 LMN AA+ SFR OO R&T 1172 115700 115553.43 01-Sep-05 01-Aug-35 8.3 401002765 0018022657 LMN AA+ SFR SH CO 1172 113500 113320.62 01-Sep-05 01-Aug-35 7.2 401002766 0017551813 STD AA+ SFR OO CO 1172 175000 174759.55 01-Sep-05 01-Aug-35 7.9 401002774 0017594102 LMN AA+ U24 OO PUR 1172 406000 405332.46 01-Sep-05 01-Aug-35 7 401002790 0017824400 LMN AA SFR OO CO 1172 30000 29981.49 01-Sep-05 01-Aug-35 11.68 401002794 0017580374 LMN AA+ SFR OO CO 1172 37752 37723.75 01-Sep-05 01-Aug-35 10.8 401002797 0017415738 STD AA+ SFR OO CO 1172 118000 117803.16 01-Aug-05 01-Jul-35 8.95 401002807 0017836446 XPF AA+ SFR OO CO 1172 161500 161239.42 01-Sep-05 01-Aug-35 7.5 401002810 0017424896 LMN AA+ SFR OO PUR 1172 153000 153000 01-Aug-05 01-Jul-35 8.25 401002828 0017914953 STD AA+ SFR OO CO 1172 89100 89100 01-Sep-05 01-Aug-35 7.85 401002848 0017822859 STD AA+ SFR OO CO 1172 182400 182400 01-Sep-05 01-Aug-35 7.65 401002856 0017937103 LMN AA+ U24 OO CO 1172 67000 66948.65 01-Sep-05 01-Aug-35 10.688 401002887 0017894692 STD AA+ SFR OO CO 1172 250000 250000 01-Sep-05 01-Aug-35 6.7 401002894 0017857251 STD AA+ SFR OO CO 1172 144000 143504.12 01-Sep-05 01-Aug-35 8 401002900 0017949801 XPF AA+ CO1 OO CO 1172 147250 147078.18 01-Sep-05 01-Aug-35 8.7 401002939 0017595224 STD AA+ SFR OO CO 1172 192000 192000 01-Sep-05 01-Aug-35 9 401002945 0017878026 STD AA+ SFR NO CO 1172 112000 111847.66 01-Sep-05 01-Aug-35 7.95 401002950 0017550963 XPF AA+ SFR OO CO 1172 355500 354926.92 01-Sep-05 01-Aug-35 7.1 401002955 0017881079 LMN AA+ SFR OO R&T 1172 153500 153227.07 01-Sep-05 01-Aug-35 6.6 401002971 0017868183 XPS AA+ SFR OO CO 1172 187740 187494.81 01-Sep-05 01-Aug-35 8.15 401003000 0017914896 LMN AA+ SFR OO CO 1172 481500 481500 01-Sep-05 01-Aug-35 5.325 401003018 0017931528 XPS AA+ SFR OO CO 1172 121500 121322.68 01-Sep-05 01-Aug-35 7.6 401003057 0017835679 STD AA+ U24 OO CO 1172 450000 450000 01-Sep-05 01-Aug-35 7.25 401003080 0017903386 STD AA+ SFR OO CO 1172 67500 67402.47 01-Sep-05 01-Aug-35 7.65 401003099 0017951500 XPF AA+ SFR SH CO 1172 100000 99816.95 01-Sep-05 01-Aug-35 6.45 401003100 0017920315 STD AA+ PUD OO CO 1172 136300 136114.23 01-Sep-05 01-Aug-35 7.94 401003114 0018260711 XPF AA+ SFR OO CO 1172 214000 213822.85 01-Oct-05 01-Sep-35 6.95 401003141 0017856097 XPF AA+ SFR OO CO 1172 79325 79242.43 01-Sep-05 01-Aug-35 9.25 401003153 0017963901 STD AA+ SFR OO CO 1172 218500 218500 01-Sep-05 01-Aug-35 8.69 401003161 0017963281 STD A SFR OO CO 1172 235000 234582.15 01-Sep-05 01-Aug-35 6.6 401003169 0018054577 LMN AA+ SFR OO CO 1172 406000 405611.05 01-Oct-05 01-Sep-35 6.2 401003180 0017928037 XPS AA+ SFR OO CO 1172 148500 148293.91 01-Sep-05 01-Aug-35 7.85 401003187 0017997297 STD AA+ SFR OO PUR 1172 410000 410000 01-Sep-05 01-Aug-35 9.9 401003196 0017951344 STD AA+ CO1 OO R&T 1172 133650 133590.08 01-Sep-05 01-Aug-35 8.85 401003213 0017820846 STD AA+ SFR OO PUR 1172 275405 275405 01-Sep-05 01-Aug-35 7.55 401003220 0017949017 STD AA+ SFR OO CO 1172 85500 85396.04 01-Sep-05 01-Aug-35 8.5 401003224 0017936345 STD AA+ SFR OO CO 1172 250000 249584.9 01-Sep-05 01-Aug-35 6.95 401003227 0017897398 STD AA+ CO1 OO CO 1172 172170 172170 01-Sep-05 01-Aug-35 8.05 401003235 0017954439 LMN AA+ SFR OO CO 1172 358200 357735.98 01-Sep-05 01-Aug-35 8.19 401003255 0017951690 XPF AA+ CO1 OO CO 1172 490500 490007.01 01-Oct-05 01-Sep-35 5.95 401003272 0017951526 STD AA SFR OO CO 1172 158650 158502.92 01-Sep-05 01-Aug-35 9.8 401003275 0017921354 STD AA+ SFR OO CO 1172 103500 103368.9 01-Sep-05 01-Aug-35 8.3 401003276 0017950916 XPF AA+ SFR OO CO 1172 350000 349395.62 01-Sep-05 01-Aug-35 6.75 401003291 0018363457 LMN AA+ SFR OO CO 1172 413000 412640.92 01-Oct-05 01-Sep-35 6.7 401003311 0018137828 STD AA+ CO1 OO CO 1172 116500 116500 01-Oct-05 01-Sep-35 6.59 401003346 0017951401 STD AA+ SFR OO CO 1172 175000 174708.84 01-Sep-05 01-Aug-35 6.94 401003351 0017939927 XPS AA+ SFR OO CO 1172 116000 115823.45 01-Sep-05 01-Aug-35 7.39 401003370 0018004077 STD AA+ PUD OO PUR 1172 357300 357300 01-Sep-05 01-Aug-35 7.15 401003382 0018180646 STD AA+ SFR OO PUR 1172 199200 199200 01-Oct-05 01-Sep-35 7.925 401003407 0018075390 STD AA+ SFR OO CO 1172 286000 285765.56 01-Oct-05 01-Sep-35 7 401003427 0018107011 STD AA SFR OO CO 1172 152000 151893.8 01-Oct-05 01-Sep-35 7.8 401003433 0018224808 STD A SFR OO CO 1172 103000 102945.48 01-Oct-05 01-Sep-35 9.15 401003438 0017951542 XPF AA+ SFR OO CO 1172 185250 185129.44 01-Oct-05 01-Sep-35 8.15 401003448 0018081976 STD AA+ SFR OO CO 1172 173000 172825.79 01-Oct-05 01-Sep-35 5.94 401003455 0017977067 STD AA+ SFR OO CO 1172 102000 101838.8 01-Sep-05 01-Aug-35 7.2 401003459 0018364067 LMN AA+ SFR OO CO 1172 188500 188349.71 01-Oct-05 01-Sep-35 7.14 401003475 0018201251 LMN AA+ SFR OO CO 1172 304800 304573.79 01-Oct-05 01-Sep-35 7.5 401003493 0018364844 STD AA SFR NO R&T 1172 65000 64963.94 01-Oct-05 01-Sep-35 8.925 401003508 0017961020 STD AA+ U24 NO CO 1172 70000 69891.53 01-Sep-05 01-Aug-35 7.3 401003513 0018022111 XPS A SFR OO CO 1172 118260 118178.2 01-Oct-05 01-Sep-35 7.85 401003531 0018260448 STD AA+ SFR OO CO 1172 260800 260610.29 01-Oct-05 01-Sep-35 7.6 401003537 0018196337 STD AA+ SFR OO CO 1172 192000 191887.23 01-Oct-05 01-Sep-35 8.65 401003542 0018103929 STD AA+ SFR OO CO 1172 385000 384582.55 01-Oct-05 01-Sep-35 5.55 401003553 0018119750 XPF AA+ CO1 OO CO 1172 102078 102013.81 01-Oct-05 01-Sep-35 8.65 401003566 0018193540 LMN AA SFR OO CO 1172 252000 251823.93 01-Oct-05 01-Sep-35 7.8 401003577 0018247122 STD AA+ U24 OO CO 1172 210000 209880.42 01-Oct-05 01-Sep-35 8.8 401003581 0018220343 XPS AA+ SFR OO CO 1172 261500 261251.88 01-Oct-05 01-Sep-35 6.25 401003585 0018167965 STD B SFR OO CO 1172 31200 31190.25 01-Oct-05 01-Sep-35 11.6 401003592 0018181230 STD B PUD OO CO 1172 50000 49978.12 01-Oct-05 01-Sep-35 10.05 401003626 0018204271 LMN AA+ SFR OO CO 1172 50000 49975.92 01-Oct-05 01-Sep-35 9.6 401003643 0018162586 LMN AA+ SFR OO CO 1172 360500 360500 01-Oct-05 01-Sep-35 6.8 401003645 0018155663 XPS AA+ SFR OO CO 1172 225509 225314.84 01-Oct-05 01-Sep-35 6.75 401003664 0018199984 LMN AA SFR OO CO 1172 104800 104752.13 01-Oct-05 01-Sep-35 9.85 401003678 0018197459 XPF AA+ SFR OO CO 1172 460000 459482.13 01-Oct-05 01-Sep-35 5.35 401003695 0018377564 LMN AA+ SFR OO CO 1172 262400 262229.22 01-Oct-05 01-Sep-35 8.15 401003697 0018384644 STD AA+ SFR OO CO 1172 69700 69652.28 01-Oct-05 01-Sep-35 7.9 401003705 0018369652 LMN A SFR OO CO 1172 460000 459615.44 01-Oct-05 01-Sep-35 6.9 401003708 0018209569 LMN A U24 OO CO 1172 350000 349726.96 01-Oct-05 01-Sep-35 7.25 401003709 0018229831 STD B SFR OO CO 1172 88000 87959.38 01-Oct-05 01-Sep-35 9.8 401003710 0018415422 LMN AA+ CO1 NO CO 1172 182750 182615.72 01-Oct-05 01-Sep-35 7.55 401003720 0018143552 LMN AA+ SFR OO CO 1172 308750 308478.92 01-Oct-05 01-Sep-35 6.65 401003730 0018414607 XPS AA+ U24 OO CO 1172 472500 472293.1 01-Oct-05 01-Sep-35 6.5 401003748 0018415158 LMN A U24 NO CO 1172 426500 426225.25 01-Oct-05 01-Sep-35 8.2 401003754 0018193441 XPF AA+ SFR OO CO 1172 116000 115767.69 01-Oct-05 01-Sep-25 6.65 401003765 0018195990 STD AA+ SFR OO CO 1172 205000 205000 01-Oct-05 01-Sep-35 7.1 401003775 0018245571 XPS AA+ PUD OO R&T 1172 161000 160861.39 01-Oct-05 01-Sep-35 6.75 401003795 0018226860 XPS AA+ SFR OO R&T 1172 213600 213441.48 01-Oct-05 01-Sep-35 7.5 401003798 0018384628 XPS AA+ U24 OO CO 1172 463250 462831.21 01-Oct-05 01-Sep-35 6.5 401003805 0018246181 LMN A SFR OO CO 1172 26000 25991.51 01-Oct-05 01-Sep-35 11.4 401003817 0018235903 STD AA SFR OO CO 1172 79300 79265.66 01-Oct-05 01-Sep-35 10.1 401003818 0018381343 LMN AA+ SFR OO CO 1172 430880 430587.94 01-Oct-05 01-Sep-35 7.95 401003823 0018363432 STD AA SFR OO CO 1172 216000 215845.7 01-Oct-05 01-Sep-35 7.69 401003825 0018448431 LMN AA+ SFR NO CO 1172 63600 63461.43 01-Oct-05 01-Sep-20 11.1 401003828 0018230748 XPS AA SFR OO CO 1172 195500 195357.79 01-Oct-05 01-Sep-35 7.6 401003831 0018473223 LMN AA+ SFR NO CO 1172 190000 189863.17 01-Oct-05 01-Sep-35 7.65 401003834 0018396895 XPF AA+ SFR OO CO 1172 150500 150370.17 01-Oct-05 01-Sep-35 6.74 401003837 0018214460 LMN AA+ SFR OO CO 1172 83000 82950.24 01-Oct-05 01-Sep-35 8.55 401003839 0018262956 STD AA+ CO1 OO CO 1172 79500 79431.22 01-Oct-05 01-Sep-35 6.8 401003854 0018201095 STD AA+ SFR OO CO 1172 197500 197310.79 01-Oct-05 01-Sep-35 6.2 401003872 0018397158 STD AA SFR OO CO 1172 210000 209807.5 01-Oct-05 01-Sep-35 6.5 401003887 0018238675 XPS AA+ SFR OO CO 1172 251000 250747.73 01-Oct-05 01-Sep-35 5.95 401003889 0018229021 XPS AA+ SFR OO CO 1172 252000 251797.48 01-Oct-05 01-Sep-35 7.1 401003897 0018260117 LMN B SFR OO R&T 1172 252000 251859.46 01-Oct-05 01-Sep-35 8.9 401003899 0018247650 LMN AA+ SFR OO CO 1172 312000 311848.15 01-Oct-05 01-Sep-35 9.55 401003910 0018382739 STD AA+ SFR OO CO 1172 356250 356250 01-Oct-05 01-Sep-35 6.8 401003916 0018377796 LMN AA SFR OO CO 1172 88000 87963.49 01-Oct-05 01-Sep-35 10.3 401003940 0018414763 STD AA SFR OO CO 1172 266250 265984.95 01-Oct-05 01-Sep-35 6 401004005 0018377671 XPF AA+ SFR OO CO 1172 187500 187353.73 01-Oct-05 01-Sep-35 7.25 401004010 0018412692 STD AA SFR OO CO 1172 350000 349686.66 01-Oct-05 01-Sep-35 6.55 401004034 0018415521 STD AA+ SFR OO CO 1172 117000 116929.85 01-Oct-05 01-Sep-35 8.55 401004099 0018415497 XPF AA+ SFR OO CO 1172 674500 674500 01-Oct-05 01-Sep-35 7.15 511034042 0015339633 STD AA+ SFR OO PUR 1172 25108 25002.25 01-Mar-05 01-Feb-35 9.625 511034065 0015592124 STD AA+ SFR OO PUR 1172 33851.4 33738.34 01-May-05 01-Apr-35 9 511035095 0016636730 STD AA+ CO1 OO PUR 1172 874000 874000 01-Jul-05 01-Jun-35 6.95 511035126 0015797467 STD AA+ SFR OO PUR 1172 54500 54263.13 01-May-05 01-Apr-35 7.7 511035229 0016158701 STD AA+ SFR OO PUR 1172 22180 22140.48 01-Jun-05 01-May-35 11.25 511035436 0016762726 STD AA+ MH1 OO PUR 1172 114750 114395.74 01-Jul-05 01-Jun-35 7.35 511035481 0016559759 LMN A U24 NO PUR 1172 213750 213119.67 01-Jun-05 01-May-35 8.7 511035542 0016417388 LMN AA+ U24 OO PUR 1172 82500 82270.79 01-Jun-05 01-May-35 8.99 511035545 0017877754 STD AA CO1 OO PUR 1172 150090 149960.86 01-Sep-05 01-Aug-35 10.15 511035593 0016481582 STD AA+ SFR OO PUR 1172 110960 110575.11 01-Jun-05 01-May-35 7.9 511035666 0016615494 STD AA+ SFR OO CO 1172 90250 90028.98 01-Jul-05 01-Jun-35 8.5 511035711 0016884579 STD AA+ MH1 OO PUR 1172 169500 168928.28 01-Jul-05 01-Jun-35 6.9 511035857 0016717480 STD A CO1 OO CO 1172 1295000 1290502.33 01-Jul-05 01-Jun-35 6.75 511035864 0016509432 LMV AA+ SFR OO CO 1172 240000 239190.5 01-Jul-05 01-Jun-35 6.9 511035900 0018152983 LMN A SFR OO R&T 1172 231000 230876.43 01-Oct-05 01-Sep-35 9.1 511035918 0017343930 STD AA+ PUD OO PUR 1172 170000 170000 01-Aug-05 01-Jul-35 7.25 511036216 0018216549 STD AA SFR OO CO 1172 120000 119913.58 01-Oct-05 01-Sep-35 7.65 511036419 0017470899 STD AA+ XXX XX XXX 0000 00000 87027.14 01-Sep-05 01-Aug-35 9.4 511036449 0017353582 STD AA+ SFR OO PUR 1172 184500 184126.11 01-Aug-05 01-Jul-35 8 511036456 0017517889 STD AA+ SFR OO PUR 1172 265000 264499.86 01-Aug-05 01-Jul-35 8.35 511036461 0017252438 STD AA+ PUD OO PUR 1172 25200 25175.61 01-Aug-05 01-Jul-35 11.5 511036486 0016871444 STD AA+ MH1 OO PUR 1204 55250 55084.43 01-Jul-05 01-Jun-35 7.5 511036502 0017294646 STD AA+ SFR OO PUR 1172 39000 38962.26 01-Aug-05 01-Jul-35 11.5 511036518 0017389651 LMN B SFR SH PUR 1172 70000 69883.22 01-Aug-05 01-Jul-35 8.95 511036531 0017951211 LMN AA+ SFR OO PUR 1172 711218 709642.81 01-Sep-05 01-Aug-35 5.45 511036608 0017405663 STD AA+ CO1 NO PUR 1172 118750 118589.79 01-Sep-05 01-Aug-35 7.99 511036616 0017501131 STD A SFR OO PUR 1172 220500 220139.72 01-Aug-05 01-Jul-35 9.05 511036641 0018515668 SID AA+ XXX XX XXX 0000 000000 251619.29 01-Sep-05 01-Aug-35 8.35 511036670 0017393448 STD AA+ SFR OO PUR 1172 28000 27972.9 01-Aug-05 01-Jul-35 11.5 511036678 0017353392 STD AA+ SFR OO PUR 1172 28600 28572.33 01-Aug-05 01-Jul-35 11.5 511036720 0018026146 STD AA+ SFR OO PUR 1172 55000 54943.79 01-Aug-05 01-Jul-35 11.25 511036727 0017456104 STD AA+ SFR OO CO 1172 44000 43955.99 01-Aug-05 01-Jul-35 11.35 511036737 0017434739 STD AA+ SFR OO CO 1172 71000 70784.86 01-Aug-05 01-Jul-35 5.95 511036738 0017435991 LMN AA+ SFR OO CO 1172 169200 169200 01-Aug-05 01-Jul-35 6.85 511036816 0017490764 LMN AA+ PUD OO PUR 1172 258400 258400 01-Aug-05 01-Jul-35 7.55 511036819 0017491630 LMN AA+ PUD OO PUR 1172 193448 193195.35 01-Sep-05 01-Aug-35 8.15 511036837 0017840513 NDC AA+ SFR OO PUR 1172 77400 77267.65 01-Sep-05 01-Aug-35 6.8 511036859 0017843020 STD AA+ SFR OO PUR 1172 126825 126677.01 01-Sep-05 01-Aug-35 8.7 511036864 0017446477 LMN AA+ SFR OO PUR 1172 522349 522349 01-Sep-05 01-Aug-35 7.1 511036879 0017471277 LMN AA+ PUD OO PUR 1172 280000 280000 01-Aug-05 01-Jul-35 7.7 511036888 0017460510 STD A PUD NO PUR 1172 236250 235804.14 01-Aug-05 01-Jul-35 8.35 511036933 0017816869 STD AA+ PUD OO PUR 1172 36000 35926.89 01-Sep-05 01-Aug-35 11.5 511036947 0018008714 LMN AA+ SFR NO PUR 1172 126000 125879.44 01-Sep-05 01-Aug-35 9.65 511037011 0017986563 STD AA+ SFR NO CO 1172 288000 287502.69 01-Sep-05 01-Aug-35 6.75 511037012 0017841339 STD AA+ SFR OO PUR 1172 69350 69263.94 01-Sep-05 01-Aug-35 8.4 511037016 0018230714 STD NG SFR OO PUR 1172 32000 31979.46 01-Sep-05 01-Aug-35 11.5 511037023 0017971375 STD AA+ PUD SH CO 1172 169200 168878.08 01-Sep-05 01-Aug-35 6.25 511037050 0017949983 LMN AA+ PUD OO R&T 1172 229500 229479.66 01-Sep-05 01-Aug-35 6.75 511037063 0017488628 LMN AA+ PUD OO PUR 1172 688500 688500 01-Aug-05 01-Jul-35 6.55 511037070 0017547225 STD AA+ SFR OO PUR 1172 290000 290000 01-Sep-05 01-Aug-35 6.49 511037076 0017886508 STD AA+ SFR OO CO 1172 26400 26357.8 01-Sep-05 01-Aug-35 11.5 511037083 0017955170 STD AA+ SFR OO CO 1172 38513 38497.37 01-Sep-05 01-Aug-35 13.55 511037107 0018210294 STD AA+ SFR OO CO 1172 109600 109498.98 01-Oct-05 01-Sep-35 6.4 511037125 0017804535 STD AA+ SFR OO CO 1172 142000 141716.57 01-Sep-05 01-Aug-35 6 511037146 0018007146 LMN AA+ SFR OO CO 1172 93400 93340.02 01-Sep-05 01-Aug-35 11.5 511037151 0018200220 STD CC SFR OO CO 1172 240000 239609.07 01-Sep-05 01-Aug-35 7.05 511037158 0018218180 STD AA+ PUD OO PUR 1172 40349 40320.1 01-Sep-05 01-Aug-35 11 511037162 0017820994 STD NG SFR OO CO 1172 300000 300000 01-Sep-05 01-Aug-35 6.4 511037165 0017933862 NDC AA+ SFR OO PUR 1172 395100 394104.95 01-Sep-05 01-Aug-35 5.55 511037169 0017970450 LMN AA+ SFR NO CO 1172 97500 97309.08 01-Sep-05 01-Aug-35 6.1 511037171 0017917931 STD AA+ SFR OO PUR 1172 719200 717708.81 01-Sep-05 01-Aug-35 5.8 511037183 0017897406 STD AA+ PUD OO PUR 1172 379050 378495.69 01-Sep-05 01-Aug-35 7.59 511037197 0017879990 STD AA+ PUD OO CO 1172 191900 191502.12 01-Sep-05 01-Aug-35 5.8 511037205 0017920208 LMN AA+ SFR OO CO 1172 712500 712500 01-Sep-05 01-Aug-35 6.35 511037231 0017937970 LMN AA+ SFR OO PUR 1172 227572.41 227197.5 01-Sep-05 01-Aug-35 6.99 511037237 0018104125 LMN AA+ CO1 OO CO 1172 240000 240000 01-Oct-05 01-Sep-35 5.99 511037247 0018122069 STD AA+ PUD OO CO 1172 296000 296000 01-Oct-05 01-Sep-35 6.6 511037248 0018011049 STD AA+ PUD NO PUR 1172 228000 227708.22 01-Sep-05 01-Aug-35 8.25 511037258 0017996315 STD AA+ PUD OO PUR 1172 369000 368428.25 01-Sep-05 01-Aug-35 7.3 511037263 0018170811 STD AA+ SFR OO PUR 1172 223200 223200 01-Oct-05 01-Sep-35 5.85 511037265 0017987769 NDC AA+ U24 OO CO 1172 124000 123770.79 01-Sep-05 01-Aug-35 6.4 511037286 0017992652 STD AA+ SFR OO CO 1172 143000 143000 01-Sep-05 01-Aug-35 5.25 511037287 0018007880 STD AA+ SFR OO PUR 1172 192400 192399.75 01-Sep-05 01-Aug-35 8.25 511037291 0018009431 STD AA SFR OO CO 1172 70000 69634.39 01-Sep-05 01-Aug-20 9.2 511037292 0017955220 STD C CO1 OO CO 1172 185000 184796.72 01-Sep-05 01-Aug-35 8.99 511037316 0018088732 STD AA SFR OO CO 1172 50000 49964.71 01-Oct-05 01-Sep-35 7.75 511037318 0018004168 STD AA+ SFR OO PUR 1172 111150 111150 01-Sep-05 01-Aug-35 8.7 511037328 0017977158 STD AA PUD OO PUR 1172 72200 72135.73 01-Sep-05 01-Aug-35 9.99 511037331 0018229328 LMN AA+ SFR OO PUR 1172 348000 348000 01-Sep-05 01-Aug-35 5.75 511037333 0018229377 LMN AA+ SFR OO PUR 1172 87000 86926.72 01-Sep-05 01-Aug-35 10.25 511037336 0018237768 LMN AA+ SFR OO PUR 1172 520000 520000 01-Sep-05 01-Aug-35 6.75 511037341 0017995879 LMN AA+ CO1 OO CO 1172 104800 104722.85 01-Sep-05 01-Aug-35 10.875 511037347 0017950924 LMN AA+ SFR OO PUR 1172 492300 491229.93 01-Sep-05 01-Aug-35 5.55 511037348 0018104265 STD AA SFR OO CO 1172 336400 336400 01-Oct-05 01-Sep-35 6.225 511037354 0017931833 STD AA+ SFR OO PUR 1172 71500 71413.95 01-Sep-05 01-Aug-35 8.55 511037379 0017988106 LMN AA+ SFR OO CO 1172 641250 641250 01-Sep-05 01-Aug-35 6.59 511037380 0018239731 LMN AA+ SFR OO PUR 1172 380000 380000 01-Sep-05 01-Aug-35 6.025 511037381 0018137679 LMN AA SFR OO CO 1172 248000 248000 01-Oct-05 01-Sep-35 6 511037396 0018012070 LMN AA+ U24 NO PUR 1172 684000 683106.66 01-Sep-05 01-Aug-35 8.15 511037408 0017993924 LMN AA+ SFR OO R&T 1172 423000 422155.69 01-Sep-05 01-Aug-35 6 511037412 0018451997 LMN AA+ SFR OO CO 1172 440000 440000 01-Sep-05 01-Aug-35 5.5 511037472 0018210815 NDC AA+ SFR OO PUR 1172 548000 547421.31 01-Oct-05 01-Sep-35 5.69 511037480 0018068908 NDC AA+ PUD OO PUR 1172 550000 548881.09 01-Sep-05 01-Aug-35 5.9 511037483 0018069542 STD AA+ CO1 OO PUR 1172 35943 35928.72 01-Oct-05 01-Sep-35 10.5 511037490 0018206250 STD AA+ PUD OO CO 1172 104000 103911.33 01-Oct-05 01-Sep-35 6.8 511037491 0018206276 STD AA+ PUD OO CO 1172 26000 25991.69 01-Oct-05 01-Sep-35 11.5 511037506 0018158436 LMN AA+ XXX XX XXX 0000 0000000 999051.16 01-Oct-05 01-Sep-35 6.25 511037517 0018178624 STD AA+ SFR OO R&T 1172 209500 209308.12 01-Oct-05 01-Sep-35 6.92 511037526 0018228494 LMN B PUD OO CO 1172 100000 99947.06 01-Oct-05 01-Sep-35 9.15 511037538 0018214155 LMN AA+ SFR OO CO 1172 425000 424596.74 01-Oct-05 01-Sep-35 6.25 511037550 0018204446 NDC AA+ CO1 OO CO 1172 76000 75940.72 01-Oct-05 01-Sep-35 7.25 511037567 0018180414 STD AA+ PUD OO PUR 1172 156000 155982.9 01-Oct-05 01-Sep-35 7.35 511037620 0018185652 LMN AA+ SFR OO CO 1172 598500 598500 01-Oct-05 01-Sep-35 6.2 511037640 0018215137 STD AA+ SFR OO CO 1172 61500 61448.84 01-Oct-05 01-Sep-35 6.925 511037652 0018182139 LMN AA+ SFR OO PUR 1172 326400 326400 01-Oct-05 01-Sep-35 6.6 511037658 0018194472 STD AA+ PUD OO PUR 1172 215960 215960 01-Oct-05 01-Sep-35 6.4 511037673 0018235937 LMN AA+ SFR OO CO 1172 243800 243800 01-Oct-05 01-Sep-35 6.85 511037709 0018224881 LMV AA+ PUD OO PUR 1172 563049.6 563049.6 01-Oct-05 01-Sep-35 6.65 511037722 0018383265 LMN AA+ SFR OO PUR 1172 146300 146187 01-Oct-05 01-Sep-35 7.3 511037735 0018218164 LMN AA+ SFR OO R&T 1172 417500 417133.45 01-Oct-05 01-Sep-35 6.65 511037812 0018400101 STD AA+ SFR OO PUR 1172 292000 291802.08 01-Oct-05 01-Sep-35 7.95 511037829 0018392472 STD AA+ SFR OO CO 1172 257550 257332.56 01-Oct-05 01-Sep-35 6.85 511037856 0018384164 STD AA+ SFR OO CO 1172 228750 228490.05 01-Oct-05 01-Sep-35 5.3 511038625 0018805283 STD AA+ SFR OO PUR 1045 308750 308750 01-Nov-05 01-Oct-35 8.24 521023028 0015319247 STD AA+ SFR OO PUR 1172 111120 109680.53 01-Mar-05 01-Feb-35 7.375 521023217 0015378847 STD AA+ SFR OO CO 1172 31400 31292.11 01-Apr-05 01-Mar-35 9.625 521024389 0016617813 LMN C SFR OO CO 1172 312000 311036.84 01-Jul-05 01-Jun-35 7.35 521024454 0016480782 LMN AA SFR OO PUR 1172 525000 523285.68 01-Jun-05 01-May-35 8.2 521024673 0016651994 LMN AA+ U24 OO CO 1172 214200 214200 01-Jul-05 01-Jun-35 8.1 521025190 0016434847 STD AA+ SFR OO PUR 1172 32700 32630.24 01-Jun-05 01-May-35 10.25 521025203 0017417296 LMN AA+ SFR OO CO 1172 162000 162000 01-Aug-05 01-Jul-35 7.7 521025327 0016197204 STD AA+ CO1 OO R&T 1172 84600 84413.74 01-Jun-05 01-May-35 10.1 521025367 0016486060 STD AA+ SFR OO PUR 1172 58900 58734.32 01-Jun-05 01-May-35 8.93 521025371 0016537755 STD AA+ SFR OO PUR 1172 22200 22157.46 01-Jun-05 01-May-35 10.75 521025386 0016186116 STD AA+ U24 NO PUR 1172 102150 101939.68 01-Jun-05 01-May-35 10.59 521025393 0016553729 STD AA SFR OO CO 1172 199500 198727.79 01-Jun-05 01-May-35 7.35 521025470 0016575573 STD AA SFR OO CO 1172 81000 80877.68 01-Jul-05 01-Jun-35 10.8 521025474 0016422750 STD B SFR OO CO 1172 97750 97508.32 01-Jun-05 01-May-35 9.55 521025487 0017188087 STD AA+ SFR OO PUR 1172 15800 15778.36 01-Jul-05 01-Jun-35 11.25 521025501 0016543274 STD B MH1 OO PUR 1172 116000 115733.54 01-Jun-05 01-May-35 9.9 521026021 0016742082 STD AA+ SFR OO PUR 1172 15000 14980.56 01-Jul-05 01-Jun-35 11.5 521026049 0016667727 STD B SFR OO CO 1172 220000 219461.2 01-Jul-05 01-Jun-35 8.5 521026053 0017404385 STD AA+ SFR OO PUR 1172 159000 158717.81 01-Aug-05 01-Jul-35 8.65 521026078 0016682353 STD AA+ SFR OO PUR 1172 27180 27144.75 01-Jul-05 01-Jun-35 11.5 521026172 0016946543 LMN B SFR OO PUR 1172 136000 135697.61 01-Jul-05 01-Jun-35 9.15 521026235 0017857020 STD AA+ SFR OO R&T 1172 171000 170804.55 01-Sep-05 01-Aug-35 8.8 521026246 0017275918 LMN C U24 OO CO 1172 52500 52179.89 01-Jul-05 01-Jun-35 10.75 521026263 0017352733 STD AA+ SFR OO PUR 1172 249641 249022.31 01-Aug-05 01-Jul-35 6.99 521026276 0017397076 STD AA+ SFR OO PUR 1172 123370 123153.28 01-Aug-05 01-Jul-35 8.7 521026334 0016957029 STD AA+ SFR OO R&T 1172 235000 234302.78 01-Jul-05 01-Jun-35 7.55 521026349 0017404203 STD AA+ SFR OO CO 1172 155000 154669.01 01-Aug-05 01-Jul-35 7.74 521026436 0018216192 STD AA+ SFR OO PUR 1172 116000 115918.13 01-Oct-05 01-Sep-35 7.75 521026470 0017163304 STD AA+ SFR OO PUR 1172 150300 149959.89 01-Aug-05 01-Jul-35 7.45 521026517 0017515917 STD AA+ SFR OO PUR 1172 98910 98283.16 01-Aug-05 01-Jul-35 10.2 521026530 0017340019 STD AA+ SFR OO CO 1172 256000 255420.72 01-Aug-05 01-Jul-35 7.45 521026536 0016890998 STD AA+ SFR NO PUR 1172 52200 52102.4 01-Jul-05 01-Jun-35 9.8 521026555 0017309865 STD B SFR OO CO 1172 180000 179642.55 01-Aug-05 01-Jul-35 8.1 521026576 0017267022 STD AA+ SFR OO CO 1172 150000 149580.91 01-Jul-05 01-Jun-35 7.85 521026668 0017275876 STD AA+ SFR OO CO 1172 495000 493633.73 01-Aug-05 01-Jul-35 6.44 521026711 0017838525 STD AA+ SFR OO R&T 1172 285000 284635.29 01-Sep-05 01-Aug-35 8.25 521026731 0017348590 STD AA+ SFR OO PUR 1172 43400 43355.63 01-Aug-05 01-Jul-35 11.25 521026737 0016864738 LMN AA+ SFR NO PUR 1172 369000 368158.98 01-Jul-05 01-Jun-35 8.85 521026744 0017422395 STD AA+ SFR OO PUR 1172 55350 55279.01 01-Aug-05 01-Jul-35 10.2 521026755 0017394628 STD AA+ SFR OO PUR 1172 67950 67602.7 01-Aug-05 01-Jul-35 9.6 521026807 0017282054 STD AA+ SFR OO R&T 1172 106400 106163.09 01-Aug-05 01-Jul-35 8.75 521026809 0017281957 STD AA SFR OO R&T 1172 114000 113668.45 01-Jul-05 01-Jun-35 7.65 521026820 0017295619 STD AA SFR OO CO 1172 175500 175140.05 01-Aug-05 01-Jul-35 7.94 521026830 0017233537 STD AA+ SFR OO PUR 1172 55800 55700.96 01-Aug-05 01-Jul-35 8.65 521026855 0017519984 STD AA+ SFR OO R&T 1172 28800 28766.45 01-Aug-05 01-Jul-35 11.5 521026863 0017297045 STD AA+ SFR OO PUR 1172 55100 55005.15 01-Aug-05 01-Jul-35 8.8 521026881 0018199703 STD AA+ SFR OO PUR 1172 148000 147886.6 01-Oct-05 01-Sep-35 7.34 521026896 0017380726 STD AA+ SFR OO CO 1172 150000 149660.54 01-Aug-05 01-Jul-35 8.6 521026913 0017348871 STD AA+ SFR OO PUR 1172 255000 254624.68 01-Aug-05 01-Jul-35 9.55 521026947 0017380841 STD AA+ SFR OO CO 1172 144000 143693.12 01-Aug-05 01-Jul-35 7.75 521026953 0017320433 STD AA+ SFR OO R&T 1172 271000 269980.33 01-Aug-05 01-Jul-35 7.44 521026991 0017457276 STD AA+ SFR OO CO 1172 168000 167627.34 01-Aug-05 01-Jul-35 7.55 521027001 0017554916 STD AA+ CO1 OO PUR 1172 213750 213432.08 01-Aug-05 01-Jul-35 9.5 521027034 0017512195 STD AA+ SFR OO CO 1172 190000 190000 01-Aug-05 01-Jul-35 6.65 521027036 0017271651 STD AA+ PUD OO PUR 1172 287166 286624.04 01-Aug-05 01-Jul-35 8.35 521027039 0017551482 STD AA+ SFR OO PUR 1172 211500 211222.65 01-Sep-05 01-Aug-35 8.13 521027042 0017501545 STD AA+ SFR OO PUR 1172 57950 57860.12 01-Aug-05 01-Jul-35 9.3 521027053 0017514316 STD AA+ SFR OO PUR 1172 120900 120678.7 01-Aug-05 01-Jul-35 8.5 521027065 0017305723 STD AA+ PUD OO PUR 1172 288315 287717.63 01-Aug-05 01-Jul-35 7.89 521027071 0017474354 STD AA+ SFR OO PUR 1172 53100 53034.06 01-Aug-05 01-Jul-35 10.35 521027075 0017256942 STD AA+ SFR OO PUR 1172 22000 21978.72 01-Aug-05 01-Jul-35 11.5 521027086 0017438805 STD AA+ SFR OO R&T 1172 280000 279297.86 01-Aug-05 01-Jul-35 6.93 521027090 0017457367 STD AA+ SFR OO CO 1172 300000 299193.65 01-Aug-05 01-Jul-35 6.6 521027091 0018033282 STD AA+ SFR OO PUR 1172 150000 149824.97 01-Sep-05 01-Aug-35 8.7 521027095 0017472176 LMN AA+ SFR OO CO 1172 197000 196543.03 01-Aug-05 01-Jul-35 7.325 521027111 0017854357 STD AA+ PUD OO PUR 1172 107900 107900 01-Sep-05 01-Aug-35 9.35 521027146 0017517202 STD AA+ SFR OO PUR 1172 140000 139735.79 01-Aug-05 01-Jul-35 8.35 521027173 0017511890 STD B SFR OO CO 1172 87300 87149.78 01-Aug-05 01-Jul-35 8.8 521027205 0017517624 STD AA+ SFR OO PUR 1172 35800 35777.01 01-Sep-05 01-Aug-35 11.5 521027217 0017523655 STD AA SFR OO PUR 1172 57000 56947.71 01-Sep-05 01-Aug-35 9.85 521027222 0018025866 STD AA+ PUD OO PUR 1172 248782 248304.09 01-Sep-05 01-Aug-35 6.2 521027228 0017825514 STD AA+ SFR OO PUR 1172 77900 77838.47 01-Sep-05 01-Aug-35 10.55 521027229 0017295874 STD AA+ SFR OO PUR 1172 125000 124638.09 01-Aug-05 01-Jul-35 8.45 521027262 0017872649 STD AA+ SFR OO CO 1172 223250 223250 01-Aug-05 01-Jul-35 6.6 521027288 0017435322 STD AA+ SFR OO CO 1172 36000 35965.17 01-Aug-05 01-Jul-35 11.5 521027302 0017918210 STD A SFR OO CO 1172 81000 80813.78 01-Sep-05 01-Aug-35 8.45 521027311 0017447269 STD AA+ SFR OO PUR 1172 127000 126818.35 01-Aug-05 01-Jul-35 9.7 521027318 0017825241 STD AA+ SFR OO CO 1172 85000 84842.82 01-Aug-05 01-Jul-35 8.45 521027338 0017816844 STD A SFR OO CO 1172 112500 112354.17 01-Aug-05 01-Jul-35 10.15 521027341 0017340548 STD AA+ SFR OO PUR 1172 126000 125742.06 01-Aug-05 01-Jul-35 7.95 521027355 0017346990 LMN AA+ SFR OO PUR 1172 186300 185483.61 01-Aug-05 01-Jul-35 7.15 521027361 0017326117 STD AA+ PUD OO PUR 1172 153000 153000 01-Aug-05 01-Jul-35 7.35 521027390 0017523929 LMN AA+ SFR NO PUR 1172 65700 65638.33 01-Sep-05 01-Aug-35 9.74 521027394 0017810623 STD AA+ SFR OO PUR 1172 105000 104879.98 01-Sep-05 01-Aug-35 8.8 521027395 0017837840 STD AA+ SFR OO CO 1172 130500 130248.65 01-Aug-05 01-Jul-35 8.25 521027408 0017365750 STD AA+ SFR OO PUR 1172 135375 135059.42 01-Aug-05 01-Jul-35 7.3 521027427 0017838897 STD AA+ SFR OO CO 1172 135000 134634.72 01-Aug-05 01-Jul-35 6.54 521027430 0018022491 STD AA+ CO1 OO CO 1172 90250 90191.86 01-Oct-05 01-Sep-35 8.2 521027435 0017406349 STD AA+ SFR NO PUR 1172 71330 71222.57 01-Aug-05 01-Jul-35 9.44 521027438 0017952235 STD AA CO1 OO R&T 1172 109250 109075.62 01-Sep-05 01-Aug-35 7.15 521027442 0017997255 STD AA+ SFR OO PUR 1172 143600 143346.66 01-Sep-05 01-Aug-35 6.64 521027453 0017366238 STD AA SFR OO CO 1172 162000 161647.79 01-Aug-05 01-Jul-35 7.65 521027460 0017481292 STD AA+ SFR OO PUR 1172 26600 26582.92 01-Sep-05 01-Aug-35 11.5 521027465 0017459116 STD AA+ SFR NO PUR 1172 95000 94854.17 01-Aug-05 01-Jul-35 9.35 521027478 0017492158 STD AA+ SFR OO PUR 1172 79500 79389 01-Aug-05 01-Jul-35 9.8 521027495 0017852682 STD AA+ SFR OO CO 1172 115200 115195.8 01-Aug-05 01-Jul-35 5.9 521027496 0017555970 STD A SFR OO PUR 1172 103950 103831.19 01-Sep-05 01-Aug-35 8.8 521027500 0017852872 STD AA+ SFR NO CO 1172 133000 132746.43 01-Aug-05 01-Jul-35 8.3 521027552 0017997974 STD AA+ SFR OO PUR 1172 41600 41573.29 01-Sep-05 01-Aug-35 11.5 521027553 0018034611 STD AA+ SFR OO CO 1172 175750 175351.75 01-Aug-05 01-Jul-35 7.45 521027554 0017933722 STD AA+ SFR OO CO 1172 94000 93885.7 01-Sep-05 01-Aug-35 8.5 521027566 0017815895 STD AA SFR OO CO 1172 198000 197659.29 01-Aug-05 01-Jul-35 8.8 521027588 0017873373 STD AA+ SFR OO PUR 1172 33800 33778.29 01-Sep-05 01-Aug-35 11.5 521027589 0017872904 STD AA+ SFR OO CO 1172 107000 106797.44 01-Aug-05 01-Jul-35 8.35 521027605 0017952896 NDC AA+ SFR OO R&T 1172 248400 247994.79 01-Sep-05 01-Aug-35 7.04 521027613 0017490715 STD AA+ PUD OO PUR 1172 119352 119352 01-Aug-05 01-Jul-35 8.6 521027622 0017593435 LMN AA+ SFR OO CO 1172 180000 179638.32 01-Sep-05 01-Aug-35 5.965 521027626 0017918236 STD AA+ CO1 OO CO 1172 171000 170755.4 01-Sep-05 01-Aug-35 7.7 521027634 0017458597 NDC AA+ PUD OO PUR 1172 150000 149532.36 01-Aug-05 01-Jul-35 5.8 521027635 0017565417 STD AA+ PUD OO PUR 1172 25185 25168.84 01-Sep-05 01-Aug-35 11.5 521027638 0017585092 STD AA+ SFR OO CO 1172 107700 107700 01-Sep-05 01-Aug-35 9.2 521027660 0017584558 STD AA+ SFR OO R&T 1172 170000 169648.49 01-Aug-05 01-Jul-35 7.9 521027661 0017876376 STD AA+ SFR OO PUR 1172 116550 116550 01-Sep-05 01-Aug-35 8.65 521027688 0017989401 STD AA+ SFR OO CO 1172 138700 138482.7 01-Sep-05 01-Aug-35 7.6 521027698 0018087882 STD AA+ SFR OO PUR 1172 132000 131896.82 01-Oct-05 01-Sep-35 7.24 521027701 0017481540 STD AA SFR OO PUR 1172 149000 149000 01-Aug-05 01-Jul-35 8.4 521027715 0017874793 STD A SFR OO PUR 1172 114926 114817.46 01-Sep-05 01-Aug-35 9.75 521027721 0017488131 STD AA+ PUD OO CO 1172 126000 125825.13 01-Sep-05 01-Aug-35 7.85 521027723 0017886946 STD AA+ SFR OO CO 1172 164700 164421.11 01-Sep-05 01-Aug-35 6.85 521027725 0017532490 STD AA+ CO1 OO PUR 1172 106710 106526.27 01-Aug-05 01-Jul-35 9.1 521027736 0017812751 LMN AA+ SFR NO PUR 1172 172800 172602.5 01-Sep-05 01-Aug-35 8.8 521027740 0017952219 STD AA+ SFR OO CO 1172 171000 170794.2 01-Sep-05 01-Aug-35 8.55 521027748 0017961582 STD AA SFR OO CO 1172 118750 118527.54 01-Sep-05 01-Aug-35 7.65 521027749 0017958489 STD AA+ U24 OO CO 1172 137600 137427.12 01-Sep-05 01-Aug-35 8.34 521027754 0017887027 STD A SFR OO CO 1172 145800 145617.19 01-Sep-05 01-Aug-35 8.35 521027768 0017593187 STD AA+ SFR OO PUR 1172 261250 260811.94 01-Sep-05 01-Aug-35 6.9 521027770 0017973389 STD AA+ SFR OO CO 1172 162000 161706.31 01-Sep-05 01-Aug-35 6.5 521027779 0017973611 LMN AA+ SFR OO CO 1172 103500 103379.48 01-Sep-05 01-Aug-35 8.71 521027801 0017961418 STD AA+ SFR OO R&T 1172 115200 115001.63 01-Sep-05 01-Aug-35 7.75 521027803 0018026401 STD AA CO1 OO R&T 1172 118750 118552.83 01-Sep-05 01-Aug-35 6.95 521027811 0017952250 STD AA+ SFR OO CO 1172 103000 102890.54 01-Sep-05 01-Aug-35 9.15 521027824 0017902727 STD AA+ SFR OO PUR 1172 125000 124859.76 01-Sep-05 01-Aug-35 8.89 521027826 0018007419 STD AA+ SFR OO PUR 1172 130000 129848.31 01-Sep-05 01-Aug-35 8.7 521027843 0017941485 STD A SFR OO R&T 1172 180000 179762.5 01-Sep-05 01-Aug-35 8.1 521027844 0017973926 STD B SFR OO CO 1172 154800 154651.87 01-Sep-05 01-Aug-35 9.65 521027867 0018025767 STD AA+ SFR OO R&T 1172 130000 129744.64 01-Sep-05 01-Aug-35 7.05 521027874 0017973702 STD AA+ SFR OO CO 1172 150000 149745.5 01-Sep-05 01-Aug-35 6.84 521027879 0017953118 STD A SFR OO CO 1172 180900 180590.67 01-Sep-05 01-Aug-35 6.8 521027880 0017875212 STD AA+ SFR OO R&T 1172 120000 119835.12 01-Sep-05 01-Aug-35 7.9 521027881 0017952276 STD AA+ SFR OO CO 1172 435100 434412.32 01-Sep-05 01-Aug-35 7.2 521027884 0017873423 LMN AA+ SFR OO PUR 1172 333000 332473.71 01-Sep-05 01-Aug-35 7.2 521027885 0017846114 STD AA+ SFR NO PUR 1172 59185 59133.52 01-Sep-05 01-Aug-35 10.1 521027893 0017902222 LMN AA+ SFR NO PUR 1172 202500 202207.41 01-Sep-05 01-Aug-35 7.65 521027895 0017959206 STD AA SFR OO R&T 1172 383400 382957.23 01-Sep-05 01-Aug-35 8.75 521027905 0017797572 STD AA+ CO1 OO PUR 1172 142500 142335.42 01-Sep-05 01-Aug-35 8.75 521027913 0017973363 STD AA+ SFR OO CO 1172 253000 252487.52 01-Sep-05 01-Aug-35 7.05 521027917 0017555400 STD AA PUD OO PUR 1172 175655 175486.93 01-Sep-05 01-Aug-35 9.65 521027920 0017961491 STD AA+ SFR OO R&T 1172 259000 258685.07 01-Sep-05 01-Aug-35 8.5 521027923 0017960436 STD AA+ SFR OO CO 1172 265000 265000 01-Sep-05 01-Aug-35 7.25 521027937 0017914128 STD CC SFR OO R&T 1172 57750 57707.26 01-Sep-05 01-Aug-35 10.85 521027939 0017973025 STD AA+ SFR NO R&T 1172 76500 76410.73 01-Sep-05 01-Aug-35 8.7 521027942 0017973157 STD AA+ SFR OO CO 1172 144000 143771.96 01-Sep-05 01-Aug-35 7.19 521027945 0018007518 STD AA+ SFR OO CO 1172 30600 30578.36 01-Sep-05 01-Aug-35 11.5 521027947 0017961442 STD AA+ SFR OO CO 1172 153900 153691.03 01-Sep-05 01-Aug-35 8 521027952 0017973736 STD A SFR OO CO 1172 127000 126857.81 01-Sep-05 01-Aug-35 8.9 521027973 0018044321 STD AA+ SFR OO PUR 1172 260000 259670.5 01-Sep-05 01-Aug-35 8.45 521027986 0017973009 STD AA+ SFR OO CO 1172 136000 135811.24 01-Sep-05 01-Aug-35 7.85 521028003 0018182733 STD AA SFR OO CO 1172 140400 140183.02 01-Sep-05 01-Aug-35 7.313 521028007 0017936147 STD A SFR OO PUR 1172 149900 149728.67 01-Sep-05 01-Aug-35 8.8 521028008 0017820192 STD AA SFR OO PUR 1172 128500 128356.13 01-Sep-05 01-Aug-35 8.9 521028014 0018083337 STD AA SFR OO PUR 1172 58500 58474.12 01-Oct-05 01-Sep-35 10 521028046 0018029017 STD AA+ SFR OO PUR 1172 26980 26960.67 01-Sep-05 01-Aug-35 11 521028051 0018025585 STD AA+ SFR OO CO 1172 161025 160779.85 01-Sep-05 01-Aug-35 7.75 521028055 0018011734 STD AA+ SFR OO CO 1172 220500 220100.26 01-Sep-05 01-Aug-35 6.5 521028056 0018066811 LMN AA+ SFR OO CO 1172 148500 148225.51 01-Sep-05 01-Aug-35 6.4 521028058 0017876921 STD AA SFR OO PUR 1172 185155 184979.69 01-Sep-05 01-Aug-35 9.7 521028064 0017917667 STD AA SFR OO R&T 1172 114000 113877.82 01-Sep-05 01-Aug-35 9.8 521028068 0017935156 LMN AA+ SFR NO CO 1172 55800 55741.32 01-Sep-05 01-Aug-35 9.2 521028070 0018026237 STD AA+ SFR OO CO 1172 138700 138493.49 01-Sep-05 01-Aug-35 7.5 521028074 0017874124 STD AA+ SFR OO PUR 1172 190000 189787.29 01-Sep-05 01-Aug-35 8.9 521028075 0018047878 STD AA+ SFR OO PUR 1172 134100 133831.07 01-Sep-05 01-Aug-35 5.975 521028077 0018025817 STD AA+ SFR OO R&T 1172 118750 118591.72 01-Sep-05 01-Aug-35 8.05 521028081 0017989021 STD AA+ CO1 OO CO 1172 200000 199677.59 01-Sep-05 01-Aug-35 7.1 521028089 0017934365 STD AA+ SFR NO PUR 1172 61750 61683.69 01-Sep-05 01-Aug-35 9.1 521028097 0017994344 STD AA SFR OO R&T 1172 110000 109926.94 01-Oct-05 01-Sep-35 8.05 521028101 0018001172 STD AA+ SFR OO CO 1172 333000 332322.56 01-Sep-05 01-Aug-35 5.9 521028106 0018198358 STD AA+ SFR OO CO 1172 108000 107805.79 01-Sep-05 01-Aug-35 6.55 521028110 0018053900 STD A SFR OO R&T 1172 69000 68913.49 01-Sep-05 01-Aug-35 8.35 521028112 0017993213 LMN B PUD OO PUR 1172 116830 116714.61 01-Sep-05 01-Aug-35 9.5 521028116 0018053694 STD AA+ SFR OO PUR 1172 161500 161315.41 01-Sep-05 01-Aug-35 8.8 521028117 0017989088 STD AA SFR OO R&T 1172 122550 122425.09 01-Sep-05 01-Aug-35 9.35 521028133 0017995861 STD AA SFR OO CO 1172 149150 148921.19 01-Sep-05 01-Aug-35 7.35 521028137 0018084210 STD AA SFR OO R&T 1172 90725 90627.57 01-Sep-05 01-Aug-35 9.1 521028140 0017838673 STD AA+ SFR OO CO 1172 123500 123259.45 01-Sep-05 01-Aug-35 7.75 521028142 0018226704 STD A SFR OO CO 1172 56000 55978.22 01-Oct-05 01-Sep-35 10.6 521028143 0018047936 STD AA+ SFR OO R&T 1172 229000 228638.08 01-Sep-05 01-Aug-35 7.2 521028156 0017989476 STD AA+ SFR OO CO 1172 304000 303416.02 01-Sep-05 01-Aug-35 6.65 521028158 0018045336 STD B SFR OO PUR 1172 214058 213881.52 01-Sep-05 01-Aug-35 10.35 521028161 0018048041 LMN AA+ SFR OO CO 1172 145350 145150.3 01-Sep-05 01-Aug-35 7.9 521028166 0017989013 LMN AA+ SFR OO CO 1172 168150 167848.1 01-Sep-05 01-Aug-35 6.55 521028167 0017989039 STD AA+ SFR OO CO 1172 152000 151777.72 01-Sep-05 01-Aug-35 7.59 521028169 0017921040 LMN AA+ SFR SH PUR 1172 264000 263668.99 01-Sep-05 01-Aug-35 8.35 521028173 0018363796 STD AA+ SFR OO R&T 1172 176000 176000 01-Sep-05 01-Aug-35 7.84 521028176 0018364117 STD AA+ SFR OO R&T 1172 44000 43955.62 01-Sep-05 01-Aug-35 9.4 521028177 0017893264 STD AA+ SFR OO PUR 1172 98800 98687.79 01-Sep-05 01-Aug-35 8.9 521028178 0018049536 STD AA+ SFR OO CO 1172 100800 100687.14 01-Sep-05 01-Aug-35 8.9 521028182 0018025700 STD AA+ SFR OO CO 1172 142000 141808.02 01-Sep-05 01-Aug-35 7.98 521028190 0018401414 LMN A SFR OO PUR 1172 103920 103883.35 01-Oct-05 01-Sep-35 11.05 521028210 0018104612 STD AA+ SFR OO CO 1172 267900 267200.4 01-Sep-05 01-Aug-35 6.85 521028218 0018445320 LMN AA+ SFR OO CO 1172 120000 119950.75 01-Oct-05 01-Sep-35 10.35 521028226 0018211615 STD AA+ PUD OO CO 1172 39000 38974.96 01-Sep-05 01-Aug-35 11.5 521028229 0017913997 STD AA+ CO1 OO PUR 1172 47780 47749.32 01-Sep-05 01-Aug-35 11.5 521028232 0018046300 STD AA+ SFR OO CO 1172 198000 197659.1 01-Sep-05 01-Aug-35 6.765 521028237 0018220590 LMN AA+ SFR OO R&T 1172 33600 33577.21 01-Sep-05 01-Aug-35 11.25 521028249 0018182758 STD AA SFR OO CO 1172 144000 143735.84 01-Sep-05 01-Aug-35 6.45 521028256 0017991274 STD C SFR NO CO 1172 100000 99902.23 01-Sep-05 01-Aug-35 9.55 521028259 0018046698 STD AA+ SFR OO CO 1172 177650 177337.19 01-Sep-05 01-Aug-35 6.65 521028270 0017924374 STD AA+ SFR OO PUR 1172 100000 99882.1 01-Sep-05 01-Aug-35 8.65 521028284 0018104596 LMN AA+ SFR OO CO 1172 229500 229495.29 01-Sep-05 01-Aug-35 6.25 521028285 0018043778 STD AA+ SFR OO PUR 1172 133600 133367.03 01-Sep-05 01-Aug-35 6.7 521028286 0018516187 LMN B SFR OO R&T 1172 132800 132664.64 01-Sep-05 01-Aug-35 9.35 521028287 0018104646 STD AA+ SFR OO CO 1172 180000 179533.8 01-Sep-05 01-Aug-35 5.9 521028293 0018025734 STD AA+ SFR OO CO 1172 139000 138816.22 01-Sep-05 01-Aug-35 8.09 521028294 0018084186 STD AA+ SFR OO CO 1172 135000 135000 01-Sep-05 01-Aug-35 6.25 521028298 0018045542 STD AA SFR OO CO 1172 121500 121274.01 01-Sep-05 01-Aug-35 7.45 521028300 0018121046 STD AA+ SFR OO CO 1172 90250 90141.4 01-Sep-05 01-Aug-35 8.55 521028301 0018446112 LMN AA+ SFR OO PUR 1172 112200 112102.23 01-Oct-05 01-Sep-35 6.77 521028303 0018022376 STD AA+ SFR OO CO 1172 204300 204086.7 01-Oct-05 01-Sep-35 5.75 521028314 0017952466 STD AA SFR OO PUR 1172 84600 84479.8 01-Sep-05 01-Aug-35 9.99 521028324 0018104711 LMN AA+ SFR OO CO 1172 115200 115021.5 01-Sep-05 01-Aug-35 7.3 521028332 0017982356 LMN AA+ SFR NO PUR 1172 58500 58472.13 01-Oct-05 01-Sep-35 9.65 521028334 0018225805 STD AA+ SFR OO CO 1172 55000 54962.34 01-Oct-05 01-Sep-35 7.9 521028341 0017976531 STD AA+ SFR OO CO 1172 176000 175744.69 01-Sep-05 01-Aug-35 7.63 521028342 0018121095 STD A SFR OO CO 1172 207000 206706.86 01-Sep-05 01-Aug-35 7.75 521028346 0018201707 STD AA+ SFR OO PUR 1172 75120 75069.08 01-Oct-05 01-Sep-35 7.95 521028360 0017934415 STD AA+ SFR OO PUR 1172 130000 129826.72 01-Sep-05 01-Aug-35 8.05 521028363 0018181040 STD AA+ SFR OO PUR 1172 94430 94378.42 01-Oct-05 01-Sep-35 9 521028376 0018032011 STD AA+ SFR OO PUR 1172 74700 74639.72 01-Sep-05 01-Aug-35 10.45 521028390 0018139667 STD AA+ SFR OO CO 1172 199800 199499.52 01-Sep-05 01-Aug-35 7.45 521028393 0018104620 STD AA+ SFR OO CO 1172 210560 210560 01-Sep-05 01-Aug-35 5.95 521028398 0017979618 LMN AA+ SFR OO CO 1172 200000 199646.28 01-Sep-05 01-Aug-35 6.65 521028402 0018006494 STD AA+ SFR SH PUR 1172 134900 134630.75 01-Sep-05 01-Aug-35 6 521028405 0018104810 STD A SFR OO PUR 1172 50000 49979.03 01-Oct-05 01-Sep-35 10.25 521028429 0018025080 STD AA+ SFR OO PUR 1172 135200 134834.27 01-Sep-05 01-Aug-35 7.3 521028435 0018365585 STD AA+ SFR OO PUR 1172 193600 193430.03 01-Oct-05 01-Sep-35 6.65 521028451 0018048264 STD A SFR OO PUR 1172 212800 212387.27 01-Sep-05 01-Aug-35 6.15 521028454 0017936832 STD AA+ SFR OO PUR 1172 166500 166500 01-Sep-05 01-Aug-35 6.75 521028479 0018235374 STD AA+ SFR OO R&T 1172 151050 150837.81 01-Sep-05 01-Aug-35 7.79 521028490 0018261743 LMN AA+ SFR OO CO 1172 180000 179850.99 01-Oct-05 01-Sep-35 6.95 521028491 0018006635 STD AA+ SFR OO PUR 1172 112410 112297.8 01-Sep-05 01-Aug-35 9.45 521028500 0018180851 STD CC SFR OO CO 1172 136500 136434.96 01-Oct-05 01-Sep-35 9.65 521028501 0018182709 STD AA CO1 OO R&T 1172 43800 43786 01-Oct-05 01-Sep-35 11.5 521028506 0018108209 LMN AA+ SFR OO PUR 1172 66500 66462.91 01-Oct-05 01-Sep-35 8.9 521028513 0018514919 STD B SFR OO R&T 1172 195000 194777.13 01-Sep-05 01-Aug-35 8.8 521028514 0018045229 STD AA+ SFR NO PUR 1172 55005 54898.49 01-Sep-05 01-Aug-35 10.1 521028521 0018540310 STD A SFR OO CO 1172 80000 79587.91 01-Sep-05 01-Aug-35 6.95 521028522 0018184945 STD AA+ SFR OO R&T 1172 151000 150751.25 01-Sep-05 01-Aug-35 6.99 521028523 0018024760 LMN AA+ SFR OO PUR 1172 126000 125814.26 01-Sep-05 01-Aug-35 7.55 521028532 0018199877 STD AA SFR OO PUR 1172 138960 138874.95 01-Oct-05 01-Sep-35 8.45 521028536 0018198390 STD CC SFR OO CO 1172 236500 236232.47 01-Sep-05 01-Aug-35 8.85 521028550 0018198184 LMN AA+ SFR OO CO 1172 132750 132537.05 01-Sep-05 01-Aug-35 7.125 521028563 0018376178 STD AA+ SFR OO PUR 1172 60000 59963.65 01-Oct-05 01-Sep-35 8.5 521028568 0018733691 STD AA+ SFR OO R&T 1172 208000 207798.81 01-Oct-05 01-Sep-35 6.15 521028570 0018733709 STD AA+ SFR OO CO 1172 52000 51976.38 01-Oct-05 01-Sep-35 9.875 521028576 0018217158 STD AA+ PUD OO PUR 1172 113980 113900.36 01-Oct-05 01-Sep-35 7.8 521028577 0018008037 STD AA+ SFR OO PUR 1172 46000 45963.28 01-Sep-05 01-Aug-35 10.5 521028591 0018040048 STD AA+ SFR OO PUR 1172 102800 102667.1 01-Sep-05 01-Aug-35 8.2 521028595 0018498402 STD AA+ SFR OO PUR 1172 61750 61721.49 01-Oct-05 01-Sep-35 9.8 521028603 0018211631 STD AA+ SFR OO CO 1172 153000 152999.88 01-Oct-05 01-Sep-35 6.65 521028608 0018138156 STD AA+ SFR NO PUR 1172 233035 232861.71 01-Oct-05 01-Sep-35 7.49 521028610 0018138289 STD AA+ SFR NO PUR 1172 184870 184732.53 01-Oct-05 01-Sep-35 7.49 521028620 0018433797 STD CC SFR OO CO 1172 77500 77465.64 01-Oct-05 01-Sep-35 9.99 521028623 0018450825 STD AA PUD OO PUR 1172 176900 176788.35 01-Oct-05 01-Sep-35 8.3 521028651 0018498196 LMN AA SFR OO CO 1172 160000 159887.98 01-Oct-05 01-Sep-35 7.79 521028668 0018445007 STD AA+ SFR OO CO 1172 134000 133878.27 01-Oct-05 01-Sep-35 6.475 521028677 0018400853 STD AA+ SFR OO PUR 1172 151390 151263.19 01-Oct-05 01-Sep-35 6.89 521028683 0018514950 STD AA SFR OO CO 1172 110700 110700 01-Oct-05 01-Sep-35 7.625 521028693 0018065599 STD AA+ SFR OO PUR 1172 301140 300734.53 01-Sep-05 01-Aug-35 8 521028699 0018416867 STD AA+ SFR OO PUR 1172 60000 59967.57 01-Oct-05 01-Sep-35 9.05 521028703 0018154021 NDC AA+ SFR SH PUR 1172 191250 191109.48 01-Oct-05 01-Sep-35 7.55 521028709 0018068445 STD AA+ SFR OO PUR 1172 96300 96244.6 01-Oct-05 01-Sep-35 8.75 521028716 0018137158 STD AA+ SFR OO CO 1172 304000 303806.15 01-Oct-05 01-Sep-35 8.25 521028726 0018083733 LMN AA+ CO1 OO PUR 1172 213075 212798.8 01-Sep-05 01-Aug-35 8.2 521028735 0018450411 STD A SFR OO CO 1172 139650 139531.63 01-Oct-05 01-Sep-35 6.83 521028736 0018140566 STD AA+ SFR NO PUR 1172 57000 56974.78 01-Oct-05 01-Sep-35 10 521028749 0018469510 STD C SFR OO CO 1172 204750 204637.93 01-Oct-05 01-Sep-35 8.99 521028754 0018493031 STD AA+ SFR NO CO 1172 59500 59481.36 01-Oct-05 01-Sep-35 11.59 521028761 0018235093 STD AA+ SFR OO CO 1172 76440 76393.22 01-Oct-05 01-Sep-35 8.45 521028762 0018086686 STD AA+ SFR OO PUR 1172 80100 80061.83 01-Oct-05 01-Sep-35 9.65 521028765 0018402719 STD AA+ SFR OO PUR 1172 133450 133367.31 01-Oct-05 01-Sep-35 8.39 521028766 0018519413 STD A SFR OO R&T 1172 130500 130437.81 01-Oct-05 01-Sep-35 9.65 521028777 0018142802 STD AA+ PUD OO PUR 1172 181085 180976.42 01-Oct-05 01-Sep-35 8.55 521028788 0018143073 STD C SFR OO PUR 1172 236250 236111.24 01-Oct-05 01-Sep-35 8.65 521028804 0018119842 LMN AA+ SFR OO PUR 1172 25001 24968.92 01-Oct-05 01-Sep-35 9.5 521028821 0018416412 STD AA+ PUD OO PUR 1172 118180 118078.25 01-Oct-05 01-Sep-35 6.75 521028832 0018128090 LMN AA U24 OO CO 1172 92400 92352.1 01-Oct-05 01-Sep-35 9.25 521028843 0018205062 LMN AA+ U24 NO CO 1172 240000 239868.91 01-Oct-05 01-Sep-35 9 521028864 0018246843 LMN AA SFR OO CO 1172 112000 111958.29 01-Oct-05 01-Sep-35 10.8 521028872 0018374868 STD AA+ SFR OO PUR 1172 129600 129500.5 01-Oct-05 01-Sep-35 7.33 521028898 0018219154 STD AA+ SFR OO PUR 1172 135920 135805.25 01-Oct-05 01-Sep-35 6.85 521028902 0018408443 STD AA SFR OO R&T 1172 133200 133108.34 01-Oct-05 01-Sep-35 7.875 521028903 0018733782 STD A SFR OO CO 1172 88652 88604.07 01-Oct-05 01-Sep-35 9.05 521028910 0018416099 STD AA+ PUD OO CO 1172 332500 332500 01-Oct-05 01-Sep-35 7.35 521028925 0018221085 STD AA+ SFR OO PUR 1172 131120 131003.75 01-Oct-05 01-Sep-35 6.6 521028933 0018418749 STD B SFR OO PUR 1172 120000 119952.31 01-Oct-05 01-Sep-35 10.5 521028937 0018379941 STD CC SFR OO CO 1172 50050 50035.68 01-Oct-05 01-Sep-35 12 521028972 0018196295 STD AA+ SFR OO PUR 1172 143920 143826.34 01-Oct-05 01-Sep-35 8.15 521028983 0018498147 STD C SFR OO CO 1172 144000 143920.52 01-Oct-05 01-Sep-35 8.95 521028992 0018202655 STD AA+ PUD OO PUR 1172 83200 83199.2 01-Oct-05 01-Sep-35 7.2 521029011 0018430017 LMN AA+ PUD OO CO 1172 292000 291769.94 01-Oct-05 01-Sep-35 7.2 521029028 0018498097 STD AA+ SFR OO R&T 1172 152000 151842.83 01-Oct-05 01-Sep-35 5.801 521029031 0018572420 STD AA SFR OO CO 1172 77600 77549.49 01-Oct-05 01-Sep-35 8.15 521029052 0018229633 STD AA+ SFR OO CO 1172 130008 129876.9 01-Oct-05 01-Sep-35 7.85 521029055 0018514968 STD AA SFR OO CO 1172 202350 202192.15 01-Oct-05 01-Sep-35 7.25 521029065 0018499756 STD AA+ SFR OO PUR 1172 139649 139522.75 01-Oct-05 01-Sep-35 6.5 521029080 0018590828 STD AA+ SFR OO CO 1172 40000 39979.7 01-Oct-05 01-Sep-35 9.35 521029081 0018726687 STD AA+ SFR OO R&T 1172 121500 121418.48 01-Oct-05 01-Sep-35 8 521029097 0018459008 STD AA+ SFR OO PUR 1172 158320 158244.08 01-Oct-05 01-Sep-35 9.62 521029100 0018558437 STD AA+ SFR OO CO 1172 136000 135585.65 01-Oct-05 01-Sep-20 7.4 521029103 0018451740 STD AA+ SFR OO PUR 1172 118000 117912.43 01-Oct-05 01-Sep-35 7.5 521029114 0018375063 LMN B SFR OO CO 1172 360000 359821.05 01-Oct-05 01-Sep-35 9.45 521029119 0018401919 STD AA+ SFR OO PUR 1172 155120 154996.57 01-Oct-05 01-Sep-35 7.15 521029122 0018379859 STD AA+ SFR OO CO 1172 100800 100725.19 01-Oct-05 01-Sep-35 7.5 521029182 0018453746 LMN AA+ SFR NO CO 1172 63200 63169.17 01-Oct-05 01-Sep-35 9.54 521029228 0018418541 STD AA+ SFR OO PUR 1172 96000 95923.61 01-Oct-05 01-Sep-35 7.15 521029311 0018504225 STD AA+ SFR OO PUR 1172 247000 246780.54 01-Oct-05 01-Sep-35 6.95 521029336 0018460535 STD AA+ SFR OO PUR 1172 116000 115910.41 01-Oct-05 01-Sep-35 7.3 521029337 0018475087 STD AA+ SFR OO PUR 1172 157195 156993.28 01-Oct-05 01-Sep-35 6.5 521029353 0018465468 LMN AA+ SFR NO CO 1172 70200 70168.88 01-Oct-05 01-Sep-35 9.99 521029583 0018583310 STD AA+ SFR OO CO 1017 675000 675000 01-Nov-05 01-Oct-35 7.05 551003902 0018498485 STD A SFR OO PUR 1172 297900 297726.83 01-Oct-05 01-Sep-35 8.7 551004009 0015427636 STD AA+ MH1 OO R&T 1172 86700 86320.58 01-Apr-05 01-Mar-35 8.45 551004970 0018105411 STD AA+ SFR OO R&T 1172 106500 106438.09 01-Oct-05 01-Sep-35 8.7 551005245 0017251992 STD AA+ SFR OO PUR 1172 93000 92666.79 01-Aug-05 01-Jul-35 8.9 551006024 0016791535 STD AA+ SFR OO CO 1172 106250 105953.15 01-Jul-05 01-Jun-35 7.85 551006066 0016128191 STD AA+ SFR OO PUR 1172 18000 17965.49 01-Jun-05 01-May-35 10.75 551006087 0016179269 STD AA+ U24 OO PUR 1172 21400 21077.47 01-Jun-05 01-May-35 8.25 551006113 0016186397 STD AA+ SFR OO PUR 1172 25251 25207.56 01-Jun-05 01-May-35 11.25 551006123 0016876898 STD AA SFR OO PUR 1172 80750 80564.04 01-Jul-05 01-Jun-35 8.8 551006127 0018261008 STD AA+ SFR OO CO 1172 70400 70359.92 01-Oct-05 01-Sep-35 8.8 551006170 0016187387 LMN AA+ SFR OO PUR 1172 61800 61531.22 01-Jun-05 01-May-35 10.625 551006185 0016640856 STD AA+ SFR OO PUR 1172 21000 20971.26 01-Jul-05 01-Jun-35 11.25 551006240 0017218728 STD AA+ SFR OO PUR 1172 20700 20678.84 01-Aug-05 01-Jul-35 11.25 551006298 0017161761 STD AA+ SFR OO PUR 1172 28400 28370.96 01-Aug-05 01-Jul-35 11.25 551006325 0016503310 STD AA+ SFR OO PUR 1172 33760 33695.51 01-Jun-05 01-May-35 11.25 551006392 0018376053 STD AA+ SFR OO PUR 1172 106715 106642.52 01-Oct-05 01-Sep-35 7.94 551006402 0017959586 STD AA+ SFR OO R&T 1172 148500 148330.26 01-Sep-05 01-Aug-35 8.8 551006449 0016697559 STD AA+ SFR OO PUR 1172 22485 22429.94 01-Jul-05 01-Jun-35 8.5 551006493 0017434630 STD AA+ SFR OO PUR 1172 31400 31369.61 01-Aug-05 01-Jul-35 11.5 551006534 0016635310 STD AA+ SFR OO PUR 1172 41400 41346.32 01-Jul-05 01-Jun-35 11.5 551006631 0016772808 STD AA+ SFR OO PUR 1172 76800 76600.04 01-Jul-05 01-Jun-35 8.2 551006644 0018068635 STD AA+ SFR OO PUR 1172 29800 29789.38 01-Oct-05 01-Sep-35 11 551006695 0018027698 STD A SFR OO CO 1172 131400 131234.48 01-Sep-05 01-Aug-35 10.5 551006700 0017240300 LMN AA+ SFR NO PUR 1172 74100 73821.94 01-Aug-05 01-Jul-35 8.85 551006789 0018183632 STD AA+ SFR OO PUR 1172 75840 75788.07 01-Oct-05 01-Sep-35 7.9 551006794 0017307588 LMN AA+ SFR OO PUR 1172 125000 124733.16 01-Aug-05 01-Jul-35 8.1 551006910 0017373432 STD AA+ SFR OO PUR 1172 122500 122230.98 01-Aug-05 01-Jul-35 7.6 551006919 0017283516 LMN AA+ SFR OO PUR 1172 108000 107791.06 01-Aug-05 01-Jul-35 8.6 551006939 0017468760 STD AA+ SFR OO PUR 1172 35500 35465.65 01-Aug-05 01-Jul-35 11.5 551006948 0016952442 STD AA+ SFR OO PUR 1172 114656 114319.19 01-Jul-05 01-Jun-35 7.6 551006996 0017520214 STD AA+ SFR NO PUR 1172 246050 245476.38 01-Aug-05 01-Jul-35 7.3 551007013 0017197476 STD AA+ SFR SH PUR 1172 62897 62733.62 01-Aug-05 01-Jul-35 6.75 551007090 0017405119 STD AA+ SFR OO PUR 1172 88900 88771.87 01-Aug-05 01-Jul-35 9.65 551007103 0017880485 STD AA+ SFR OO CO 1172 144000 143738.93 01-Sep-05 01-Aug-35 6.5 551007109 0017582735 STD AA+ SFR OO PUR 1172 414000 413419.6 01-Sep-05 01-Aug-35 7.8 551007125 0018050229 STD AA SFR OO PUR 1172 135755 135581.28 01-Sep-05 01-Aug-35 8.25 551007140 0017397548 STD AA SFR OO R&T 1172 163500 163193.76 01-Aug-05 01-Jul-35 8.4 551007142 0017259904 STD AA+ SFR OO PUR 1172 22449 22427.28 01-Aug-05 01-Jul-35 11.5 551007165 0017820986 STD AA SFR OO PUR 1172 91675 91609.32 01-Sep-05 01-Aug-35 11 551007193 0017591868 STD AA SFR OO PUR 1172 106875 106759.02 01-Sep-05 01-Aug-35 9.05 551007197 0017876764 STD AA+ U24 NO PUR 1172 189905 189511.84 01-Sep-05 01-Aug-35 8.65 551007213 0017267238 NDC AA+ SFR OO PUR 1172 121500 121131.84 01-Aug-05 01-Jul-35 5.95 551007228 0017257262 STD AA+ PUD OO PUR 1172 143200 142849.26 01-Aug-05 01-Jul-35 7.05 551007270 0017584186 STD AA+ SFR SH CO 1172 103500 103363.46 01-Sep-05 01-Aug-35 8.1 551007272 0017322108 LMN AA SFR OO PUR 1172 74400 74233.65 01-Aug-05 01-Jul-35 9.5 551007274 0017512757 STD AA SFR OO PUR 1172 66500 66422.57 01-Aug-05 01-Jul-35 10.65 551007286 0017381740 STD AA+ SFR OO PUR 1172 99000 98767.17 01-Aug-05 01-Jul-35 7.55 551007292 0017458282 STD AA+ SFR OO PUR 1172 126500 126186.49 01-Aug-05 01-Jul-35 6.99 551007301 0017367749 STD AA+ SFR OO PUR 1172 28300 28272.61 01-Aug-05 01-Jul-35 11.5 551007319 0017326299 STD AA SFR OO PUR 1172 65295 65218.98 01-Aug-05 01-Jul-35 10.65 551007321 0017832213 STD AA SFR OO PUR 1172 115896 115725.16 01-Sep-05 01-Aug-35 7.55 551007323 0017401993 STD AA SFR OO PUR 1172 153000 152721.89 01-Aug-05 01-Jul-35 9.65 551007334 0017509324 STD AA SFR OO PUR 1172 75525 75447.78 01-Aug-05 01-Jul-35 11.25 551007335 0017814872 STD AA+ SFR OO PUR 1172 129000 128940.44 01-Sep-05 01-Aug-35 8.75 551007338 0017994765 LMN AA+ PUD OO PUR 1172 121292 121151.93 01-Sep-05 01-Aug-35 8.75 551007341 0017434192 STD AA+ SFR OO PUR 1172 25707.4 25682.5 01-Aug-05 01-Jul-35 11.5 551007356 0017440694 STD AA+ SFR OO R&T 1172 160200 159841.1 01-Aug-05 01-Jul-35 7.5 551007361 0017839135 STD AA CO1 OO PUR 1172 51300 51252.95 01-Sep-05 01-Aug-35 9.85 551007379 0017893231 STD AA+ SFR OO PUR 1172 94525 94397.73 01-Sep-05 01-Aug-35 8 551007399 0017565250 STD AA+ SFR OO PUR 1172 180000 179731.99 01-Sep-05 01-Aug-35 7.5 551007408 0017368978 STD AA+ SFR OO PUR 1172 140500 140212.39 01-Aug-05 01-Jul-35 7.95 551007432 0017422627 STD AA+ SFR OO PUR 1172 44500 44020.86 01-Aug-05 01-Jul-35 11.5 551007450 0017512815 STD AA+ SFR OO PUR 1172 91250 91097.77 01-Aug-05 01-Jul-35 8.95 551007452 0017993346 STD AA+ SFR OO PUR 1172 120000 119771.69 01-Sep-05 01-Aug-35 6.25 551007453 0017512781 STD AA+ SFR OO PUR 1172 105900 105840.33 01-Aug-05 01-Jul-35 8.3 551007479 0017399114 STD AA SFR OO PUR 1172 174800 174553.36 01-Aug-05 01-Jul-35 9.75 551007484 0017368135 STD AA+ SFR OO PUR 1172 127775 127515.55 01-Aug-05 01-Jul-35 7.99 551007486 0017459140 STD AA+ SFR OO PUR 1172 67500 67328.06 01-Aug-05 01-Jul-35 6.85 551007491 0017907080 STD AA SFR OO R&T 1172 126600 126476.27 01-Sep-05 01-Aug-35 9.55 551007514 0017824673 STD AA+ U24 NO PUR 1172 77400 77174.32 01-Sep-05 01-Aug-35 8.55 551007518 0018068692 STD AA+ SFR OO PUR 1172 147920 147635.85 01-Sep-05 01-Aug-35 6.2 551007548 0017590761 STD AA+ SFR OO PUR 1172 165585 165379.5 01-Sep-05 01-Aug-35 8.4 551007551 0017434697 STD AA SFR OO R&T 1172 157000 156571.93 01-Sep-05 01-Aug-35 6.99 551007552 0017468505 STD B SFR OO CO 1172 139050 138825.84 01-Sep-05 01-Aug-35 7.1 551007561 0017489279 STD AA SFR OO PUR 1172 101650 101501.97 01-Aug-05 01-Jul-35 9.6 551007580 0017949249 STD AA+ SFR OO PUR 1172 528300 527513.4 01-Sep-05 01-Aug-35 7.5 551007585 0018022913 STD AA+ SFR OO PUR 1172 79120 78504.03 01-Sep-05 01-Aug-35 8.15 551007593 0017934829 STD AA SFR OO PUR 1172 94050 93959.06 01-Sep-05 01-Aug-35 9.6 551007596 0017876665 STD AA+ U24 NO PUR 1172 178505 178110.24 01-Sep-05 01-Aug-35 8.65 551007604 0017509563 LMN AA+ SFR OO PUR 1172 110000 109753.55 01-Aug-05 01-Jul-35 7.5 551007605 0017903055 STD A SFR OO PUR 1172 111600 111493.21 01-Sep-05 01-Aug-35 9.65 551007613 0017490483 STD AA SFR OO PUR 1172 139075 138884.5 01-Aug-05 01-Jul-35 9.89 551007628 0017907825 STD AA+ SFR OO PUR 1172 93800 93702.37 01-Sep-05 01-Aug-35 9.25 551007629 0017856287 STD AA+ SFR OO PUR 1172 92500 92394.28 01-Sep-05 01-Aug-35 8.8 551007640 0017857582 STD AA+ U24 SH PUR 1172 113050 112927.31 01-Sep-05 01-Aug-35 9.05 551007644 0017851080 STD AA SFR OO R&T 1172 285000 284568.42 01-Sep-05 01-Aug-35 7.5 551007646 0017532698 STD AA SFR OO PUR 1172 94050 93941.39 01-Sep-05 01-Aug-35 8.75 551007653 0017457664 STD AA SFR OO PUR 1172 156275 156027.5 01-Aug-05 01-Jul-35 9.2 551007659 0017813577 STD AA SFR OO PUR 1172 75050 74980.44 01-Sep-05 01-Aug-35 9.8 551007674 0018363465 LMN AA SFR OO CO 1172 528000 527567.2 01-Oct-05 01-Sep-35 7 551007679 0017581844 STD AA+ SFR OO PUR 1172 76500 76406.98 01-Sep-05 01-Aug-35 8.5 551007690 0017905985 LMN AA+ SFR OO PUR 1172 70300 70193.73 01-Sep-05 01-Aug-35 7.44 551007702 0017873050 LMN AA+ SFR OO R&T 1172 198000 197713.91 01-Sep-05 01-Aug-35 7.65 551007723 0017819681 STD AA+ SFR OO PUR 1172 145000 144823.7 01-Sep-05 01-Aug-35 8.5 551007751 0017852963 STD AA+ SFR OO PUR 1172 129900 129745.27 01-Sep-05 01-Aug-35 8.6 551007760 0017810276 STD AA+ SFR OO CO 1172 280250 279853.12 01-Sep-05 01-Aug-35 7.75 551007790 0018146639 STD AA+ SFR OO PUR 1172 28320 28309.9 01-Oct-05 01-Sep-35 11 551007809 0017887175 STD AA SFR OO PUR 1172 67500 67447.55 01-Sep-05 01-Aug-35 10.625 551007810 0017819582 STD AA SFR OO PUR 1172 95000 94928.14 01-Sep-05 01-Aug-35 10.75 551007832 0017887910 STD AA+ SFR NO PUR 1172 92577.5 92451.58 01-Sep-05 01-Aug-35 7.95 551007840 0017842527 STD AA SFR OO PUR 1172 114000 113882.59 01-Sep-05 01-Aug-35 9.3 551007841 0017840737 STD AA SFR OO PUR 1172 90000 89890.57 01-Sep-05 01-Aug-35 8.5 551007871 0018384610 STD AA+ SFR OO R&T 1172 521000 520476.36 01-Oct-05 01-Sep-35 5.95 551007880 0018008649 STD AA+ SFR OO PUR 1172 59500 59444.25 01-Sep-05 01-Aug-35 9.75 551007894 0017938705 NDC AA+ SFR OO PUR 1172 57320 57220.06 01-Sep-05 01-Aug-35 6.7 551007905 0017868126 STD AA+ SFR SH PUR 1172 112100 111958.01 01-Sep-05 01-Aug-35 8.3 551007914 0017895038 STD AA+ SFR OO PUR 1172 75000 74890.53 01-Sep-05 01-Aug-35 7.6 551007917 0017892217 STD AA+ SFR OO PUR 1172 27200 27184.16 01-Sep-05 01-Aug-35 12 551007925 0017998048 STD AA+ SFR OO PUR 1172 89560 89426.64 01-Sep-05 01-Aug-35 7.5 551007946 0018047530 STD AA SFR OO PUR 1172 118480 118385.21 01-Sep-05 01-Aug-35 10.5 551007950 0018128157 LMN AA+ SFR OO PUR 1172 115000 114933.83 01-Oct-05 01-Sep-35 8.75 551007965 0017987124 STD AA+ SFR OO CO 1172 128800 128592.36 01-Sep-05 01-Aug-35 7.1 551007969 0017888850 STD AA SFR OO PUR 1172 102458 102376.22 01-Sep-05 01-Aug-35 10.5 551007970 0017843244 STD AA+ SFR OO PUR 1172 70000 69756.99 01-Sep-05 01-Aug-35 8.09 551007983 0018022392 LMN AA+ SFR OO PUR 1172 111500 111249 01-Sep-05 01-Aug-35 7.62 551007999 0017888983 STD AA+ SFR OO PUR 1172 118000 117815.34 01-Sep-05 01-Aug-35 7.25 551008003 0018185603 STD AA+ SFR OO PUR 1172 140173 140067.92 01-Oct-05 01-Sep-35 7.45 551008006 0017997453 STD AA+ SFR SH PUR 1172 139500 139312.18 01-Sep-05 01-Aug-35 8 551008029 0017942301 STD AA+ SFR OO PUR 1172 113850 113709.51 01-Sep-05 01-Aug-35 8.45 551008030 0018219535 STD AA SFR OO R&T 1172 177450 177330.93 01-Oct-05 01-Sep-35 8 551008031 0017920778 STD AA+ SFR OO PUR 1172 148500 148295.96 01-Sep-05 01-Aug-35 7.9 551008033 0017991803 LMN AA+ SFR OO PUR 1172 149497 149260.72 01-Sep-05 01-Aug-35 7.2 551008037 0017917519 LMN AA+ SFR OO PUR 1172 149900 149662.79 01-Sep-05 01-Aug-35 8.45 551008058 0017982265 STD AA SFR OO PUR 1172 26800 26784.58 01-Sep-05 01-Aug-35 12 551008065 0017974817 STD AA+ SFR OO PUR 1172 54000 53965.31 01-Sep-05 01-Aug-35 11.5 551008067 0018004010 LMN AA+ SFR NO PUR 1172 171000 170781.17 01-Sep-05 01-Aug-35 8.25 551008069 0017996695 STD AA SFR OO PUR 1172 118800 118689.87 01-Sep-05 01-Aug-35 9.8 551008078 0018050500 STD AA SFR OO PUR 1172 68400 68337.92 01-Sep-05 01-Aug-35 9.9 551008085 0017974650 STD A SFR OO CO 1172 69350 69263.94 01-Sep-05 01-Aug-35 8.4 551008093 0017975426 LMN AA+ SFR OO PUR 1172 149400 149225.32 01-Sep-05 01-Aug-35 8.69 551008095 0017979154 STD AA+ SFR OO PUR 1172 30520 30498.14 01-Sep-05 01-Aug-35 11 551008099 0018067371 LMN AA+ SFR OO CO 1172 122400 122242.6 01-Oct-05 01-Sep-35 6.3 551008107 0018004242 LMN AA+ U24 NO PUR 1172 162000 161792.69 01-Sep-05 01-Aug-35 8.25 551008113 0017986902 STD AA+ PUD OO PUR 1172 28998 28979.39 01-Sep-05 01-Aug-35 11.5 551008116 0018104497 STD A SFR OO PUR 1172 67500 67461.17 01-Oct-05 01-Sep-35 8.75 551008121 0017938671 STD AA+ SFR OO PUR 1172 114000 113880.1 01-Sep-05 01-Aug-35 9.2 551008123 0017940362 STD AA+ SFR OO PUR 1172 130000 129848.31 01-Sep-05 01-Aug-35 8.7 551008126 0017933334 STD AA+ SFR OO PUR 1172 190000 189717.1 01-Sep-05 01-Aug-35 7.5 551008128 0017963083 STD AA+ U24 NO R&T 1172 114000 113821.6 01-Sep-05 01-Aug-35 7.25 551008133 0018530584 STD A PUD OO CO 1151 114400 114400 01-Nov-05 01-Oct-35 9.55 551008134 0017973629 STD AA SFR OO PUR 1172 89775 89710.68 01-Sep-05 01-Aug-35 11 551008138 0017935982 STD AA SFR OO PUR 1172 156492 156327.41 01-Sep-05 01-Aug-35 9.2 551008144 0017990748 STD AA+ SFR OO PUR 1172 209750 209119.24 01-Sep-05 01-Aug-35 5.99 551008159 0017990698 STD A SFR OO PUR 1172 89100 89036.85 01-Sep-05 01-Aug-35 11.05 551008166 0017957374 STD AA+ SFR OO PUR 1172 170771 170531.59 01-Sep-05 01-Aug-35 7.8 551008172 0017957515 STD AA+ SFR OO PUR 1172 42692 42661.4 01-Sep-05 01-Aug-35 11 551008173 0018120014 STD AA+ SFR OO PUR 1172 58000 57890.46 01-Sep-05 01-Aug-35 7.625 551008184 0018081471 STD AA SFR OO PUR 1172 162450 162346.41 01-Oct-05 01-Sep-35 8.25 551008201 0018475517 LMV AA+ SFR OO PUR 1172 106400 106332.15 01-Oct-05 01-Sep-35 8.25 551008213 0018034793 STD AA+ SFR OO PUR 1172 100700 100594.08 01-Sep-05 01-Aug-35 9.2 551008217 0018028498 STD AA+ SFR OO PUR 1172 82800 82649.89 01-Sep-05 01-Aug-35 6.5 551008224 0018220756 STD AA+ SFR OO CO 1172 63650 63611.76 01-Oct-05 01-Sep-35 8.54 551008232 0017994690 STD AA+ SFR OO PUR 1172 72900 72803.81 01-Sep-05 01-Aug-35 8.1 551008235 0018105502 LMN AA+ SFR OO PUR 1172 165000 164900.04 01-Oct-05 01-Sep-35 8.5 551008240 0018021683 NDC AA+ SFR OO PUR 1172 77900 77809.11 01-Sep-05 01-Aug-35 8.7 551008241 0018055244 STD AA+ SFR OO PUR 1172 127500 127441.76 01-Oct-05 01-Sep-35 9.85 551008249 0018020701 STD AA+ SFR OO PUR 1172 270450 270156.5 01-Sep-05 01-Aug-35 9.05 551008255 0018082677 STD AA SFR OO PUR 1172 61275 61216.86 01-Sep-05 01-Aug-35 9.69 551008262 0018044107 STD AA+ SFR OO PUR 1172 79500 79403.32 01-Sep-05 01-Aug-35 8.5 551008264 0018030981 STD AA+ SFR OO PUR 1172 55000 54930.68 01-Sep-05 01-Aug-35 8.325 551008271 0018016493 STD AA+ SFR OO PUR 1172 188900 188610.2 01-Sep-05 01-Aug-35 7.35 551008272 0018103440 STD AA SFR OO PUR 1172 95400 95361.26 01-Oct-05 01-Sep-35 10.4 551008275 0018033936 LMN AA+ SFR OO PUR 1172 131986 131604.66 01-Sep-05 01-Aug-35 7.9 551008276 0018083204 STD AA SFR OO PUR 1172 153615 153520.98 01-Oct-05 01-Sep-35 8.45 551008278 0018049015 STD AA+ SFR OO PUR 1172 117000 116832.64 01-Sep-05 01-Aug-35 7.7 551008293 0018028936 STD AA+ PUD OO PUR 1172 83600 83501.44 01-Sep-05 01-Aug-35 8.65 551008314 0018388157 STD AA+ SFR OO PUR 1172 108400 108313.74 01-Oct-05 01-Sep-35 7.15 551008326 0018180513 STD AA+ SFR OO PUR 1172 84640 84582.04 01-Oct-05 01-Sep-35 7.9 551008333 0018142729 STD AA+ SFR OO PUR 1172 89992 89925.21 01-Oct-05 01-Sep-35 7.5 551008345 0018230227 STD AA+ SFR OO PUR 1172 59000 58966.06 01-Oct-05 01-Sep-35 8.75 551008354 0018154070 STD AA+ SFR OO PUR 1172 38560 38548.97 01-Oct-05 01-Sep-35 12 551008368 0018088344 STD AA+ SFR OO PUR 1172 82800 82735.41 01-Oct-05 01-Sep-35 7.25 551008369 0018227462 STD AA+ SFR OO PUR 1172 143200 143096.88 01-Oct-05 01-Sep-35 7.65 551008372 0018433391 STD AA+ SFR OO PUR 1172 65600 65561.87 01-Oct-05 01-Sep-35 8.7 551008387 0018122531 STD AA+ SFR OO PUR 1172 26765 26748.79 01-Oct-05 01-Sep-35 8.5 551008400 0018376525 LMN AA SFR OO CO 1172 68000 67971.79 01-Oct-05 01-Sep-35 10.3 551008430 0018160564 STD AA+ SFR OO PUR 1172 113200 113097.67 01-Oct-05 01-Sep-35 6.5 551008446 0018182386 STD AA+ SFR OO PUR 1172 190800 190637.33 01-Oct-05 01-Sep-35 6.8 551008451 0018199174 LMN AA+ SFR OO PUR 1172 119120 119027.07 01-Oct-05 01-Sep-35 7.25 551008455 0018432963 STD B SFR OO CO 1172 52955 52932.79 01-Oct-05 01-Sep-35 10.25 551008461 0018226100 STD AA+ SFR OO CO 1172 103200 103130.61 01-Oct-05 01-Sep-35 7.99 551008462 0018433151 NDC AA+ SFR OO PUR 1172 110200 110133.79 01-Oct-05 01-Sep-35 8.54 551008474 0018388538 STD AA+ PUD SH PUR 1172 135480 135351.45 01-Oct-05 01-Sep-35 6.25 551008502 0018379248 STD AA SFR OO PUR 1172 191200 191038.57 01-Oct-05 01-Sep-35 6.85 551008529 0018240085 STD AA+ SFR OO PUR 1172 106263 106198.63 01-Oct-05 01-Sep-35 8.5 551008541 0018380238 LMN AA+ SFR OO R&T 1172 99500 99420.04 01-Oct-05 01-Sep-35 7.1 551008544 0018399840 STD AA+ SFR OO PUR 1172 67840 67807.68 01-Oct-05 01-Sep-35 9.65 551008550 0018498865 STD AA+ CO1 OO PUR 1172 117520 117437.89 01-Oct-05 01-Sep-35 7.8 551008564 0018412395 STD AA+ SFR OO PUR 1172 74400 74350.08 01-Oct-05 01-Sep-35 8 551008566 0018399204 STD AA+ SFR OO PUR 1172 70000 69956.71 01-Oct-05 01-Sep-35 8.4 551008578 0018450676 STD AA SFR OO CO 1172 86250 86000.75 01-Oct-05 01-Sep-20 8 551008583 0018262725 STD B SFR OO CO 1172 130050 129996.62 01-Oct-05 01-Sep-35 10.35 551008585 0018380204 STD AA SFR SH PUR 1172 139145 139047.78 01-Oct-05 01-Sep-35 7.8 551008594 0018382143 STD AA+ SFR OO PUR 1172 167634 167496.32 01-Oct-05 01-Sep-35 6.99 551008598 0018233593 LMN B SFR OO CO 1172 96000 95965.02 01-Oct-05 01-Sep-35 10.9 551008604 0018493528 STD AA+ SFR OO PUR 1172 130136 130102.33 01-Oct-05 01-Sep-35 8.35 551008605 0018430082 STD AA+ SFR OO CO 1172 208000 207806.42 01-Oct-05 01-Sep-35 6.35 551008616 0018226852 STD AA+ SFR OO PUR 1172 124740 124640.74 01-Oct-05 01-Sep-35 7.15 551008619 0018430454 STD AA+ SFR NO CO 1172 76000 75959.77 01-Oct-05 01-Sep-35 9.15 551008631 0018455683 LMN AA SFR OO PUR 1172 50000 49978.34 01-Oct-05 01-Sep-35 10.1 551008642 0018448225 LMN AA+ CO1 OO PUR 1172 153520 153349.69 01-Oct-05 01-Sep-35 8.02 551008644 0018434043 LMN AA+ SFR OO PUR 1172 64000 63972.87 01-Oct-05 01-Sep-35 10.2 551008646 0018363986 STD AA+ SFR OO PUR 1172 225600 225392.06 01-Oct-05 01-Sep-35 6.4 551008653 0018447698 STD AA+ SFR OO CO 1172 58500 58467.71 01-Oct-05 01-Sep-35 8.95 551008662 0018417691 STD AA+ SFR OO PUR 1172 84000 83937.66 01-Oct-05 01-Sep-35 7.5 551008672 0018488114 STD AA+ SFR OO PUR 1172 215920 215785.1 01-Oct-05 01-Sep-35 8.35 551008720 0018459123 STD AA+ SFR OO R&T 1172 193500 193453.48 01-Oct-05 01-Sep-35 8.6 551008725 0018493213 STD A SFR OO PUR 1172 95000 94949.71 01-Oct-05 01-Sep-35 9.15 551008756 0018502542 STD AA+ SFR OO PUR 1172 85500 85429.22 01-Oct-05 01-Sep-35 6.95 551008759 0018421446 STD AA+ SFR OO PUR 1172 142400 140711.94 01-Oct-05 01-Sep-35 6.45 551008773 0018494203 LMN AA+ SFR OO PUR 1172 70000 69951.09 01-Oct-05 01-Sep-35 7.8 551008791 0018497925 STD AA+ SFR OO PUR 1172 60000 59966.19 01-Oct-05 01-Sep-35 8.85 551008815 0018487264 LMN AA+ SFR OO PUR 1172 152000 151579.49 01-Oct-05 01-Sep-20 8.49 561002040 0016005886 STD AA+ SFR OO PUR 1172 439040 439040 01-May-05 01-Apr-35 6.6 561002066 0016412686 STD AA+ CO1 OO PUR 1172 28000 27931.84 01-Jun-05 01-May-35 9.625 561002327 0016579021 STD AA+ SFR OO CO 1172 218500 218500 01-Jul-05 01-Jun-35 7.8 561002455 0016866717 STD AA+ SFR OO PUR 1172 34600 34555.13 01-Jul-05 01-Jun-35 11.5 561002485 0017373119 STD AA+ PUD OO PUR 1172 29580 29551.35 01-Aug-05 01-Jul-35 11.5 561002498 0016698631 LMN AA+ SFR OO PUR 1172 150300 149862.89 01-Jul-05 01-Jun-35 7.65 561002527 0017306291 STD AA+ SFR NO PUR 1172 78850 78673 01-Aug-05 01-Jul-35 7.49 561002532 0016775090 STD AA+ MH1 OO PUR 1172 100000 98721.46 01-Jul-05 01-Jun-20 6.95 561002545 0016733255 STD AA+ SFR OO PUR 1172 89600 89291.85 01-Jul-05 01-Jun-35 6.8 561002663 0017939018 LMN AA+ PUD OO PUR 1172 382500 382500 01-Sep-05 01-Aug-35 7 561002684 0016866485 STD AA+ SFR OO PUR 1172 856000 852818.67 01-Jul-05 01-Jun-35 6.4 561002694 0016847071 STD AA+ PUD OO PUR 1172 94320 93996.53 01-Jul-05 01-Jun-35 8.4 561002737 0017354721 STD AA+ PUD OO PUR 1172 33380 33347.69 01-Aug-05 01-Jul-35 11.5 561002772 0017348285 LMN AA+ SFR NO PUR 1172 129600 129392.6 01-Aug-05 01-Jul-35 9.15 561002780 0017339060 STD AA+ SFR OO PUR 1172 67500 67375.17 01-Aug-05 01-Jul-35 8.45 561002790 0017816299 STD AA+ SFR OO PUR 1172 220000 219999.16 01-Sep-05 01-Aug-35 7.25 561002813 0017288317 STD AA+ SFR OO PUR 1172 118100 117894.25 01-Aug-05 01-Jul-35 8.74 561002816 0017352378 STD A PUD OO PUR 1172 174960 174633.15 01-Aug-05 01-Jul-35 8.4 561002828 0017356346 STD AA+ SFR OO PUR 1172 135200 134878.52 01-Aug-05 01-Jul-35 7.2 561002842 0018083402 STD AA+ SFR OO PUR 1172 134910 134831.58 01-Oct-05 01-Sep-35 8.7 561002847 0017426644 STD AA+ SFR SH PUR 1172 232200 231421.75 01-Aug-05 01-Jul-35 6.7 561002849 0017356932 STD AA+ SFR OO PUR 1172 168000 167622.87 01-Aug-05 01-Jul-35 7.49 561002856 0017307554 STD CC SFR OO PUR 1172 100000 99849.69 01-Aug-05 01-Jul-35 9.45 561002867 0017323767 LMN AA SFR OO CO 1172 468020 468020 01-Aug-05 01-Jul-35 6.25 561002870 0017865270 STD AA SFR OO CO 1172 195000 194774.8 01-Sep-05 01-Aug-35 8.75 561002873 0017462904 STD AA+ SFR OO PUR 1172 580000 580000 01-Aug-05 01-Jul-35 6.9 561002897 0017841263 LMN AA+ SFR OO CO 1172 137500 136650.38 01-Sep-05 01-Aug-20 7.275 561002907 0017488818 STD AA+ SFR OO PUR 1172 213500 213026.42 01-Aug-05 01-Jul-35 7.55 561002927 0017471400 STD AA+ SFR OO PUR 1172 141500 141231.59 01-Aug-05 01-Jul-35 8.325 561002943 0017435264 STD A SFR OO PUR 1172 184500 184423.19 01-Sep-05 01-Aug-35 9.1 561002944 0017982331 LMN AA+ SFR NO PUR 1172 263500 263140.88 01-Sep-05 01-Aug-35 7.94 561002959 0018125625 STD AA+ SFR OO PUR 1172 72000 71961.88 01-Oct-05 01-Sep-35 9.15 561002967 0017938887 STD AA+ SFR OO CO 1172 87000 86712.16 01-Oct-05 01-Sep-20 6.45 561002974 0017958273 LMN AA+ SFR OO PUR 1172 198000 198000 01-Sep-05 01-Aug-35 6.75 561002982 0017503632 STD A SFR OO PUR 1172 216000 215620.55 01-Aug-05 01-Jul-35 8.7 561002988 0017843798 STD AA SFR OO PUR 1172 157500 157296.39 01-Sep-05 01-Aug-35 8.2 561002996 0017908179 LMN AA+ CO1 OO PUR 1172 100000 99865.08 01-Sep-05 01-Aug-35 7.99 561002997 0017480930 STD AA+ SFR OO PUR 1172 156750 156750 01-Aug-05 01-Jul-35 8.4 561003013 0017978552 NDC AA+ SFR OO CO 1172 147000 146868.4 01-Oct-05 01-Sep-35 6.55 561003021 0017583303 STD AA+ PUD OO PUR 1172 57300 57213.19 01-Sep-05 01-Aug-35 11.5 561003024 0017509431 STD AA+ SFR OO CO 1172 187000 186724.34 01-Sep-05 01-Aug-35 7.55 561003046 0017880626 STD AA SFR OO CO 1172 31640 31585.85 01-Sep-05 01-Aug-35 11.5 561003064 0017858432 STD AA+ SFR OO PUR 1172 258210 258210 01-Sep-05 01-Aug-35 8.05 561003072 0017856246 STD AA+ SFR OO PUR 1172 149310 149080.94 01-Sep-05 01-Aug-35 7.35 561003075 0018006858 STD AA+ SFR OO PUR 1172 170000 169725.95 01-Sep-05 01-Aug-35 7.1 561003076 0017522640 STD AA+ PUD OO PUR 1172 265900 265900 01-Sep-05 01-Aug-35 6.24 561003080 0017838756 STD AA+ SFR OO PUR 1172 100000 99674.34 01-Sep-05 01-Aug-35 7.05 561003085 0017992439 STD AA+ SFR SH PUR 1172 135000 134451.21 01-Sep-05 01-Aug-35 6.9 561003090 0017824707 LMN B PUD NO PUR 1172 194400 194210.01 01-Sep-05 01-Aug-35 9.55 561003113 0017811688 STD AA+ SFR OO CO 1172 187150 186890.26 01-Sep-05 01-Aug-35 7.85 561003115 0017890989 LMN AA+ SFR OO CO 1172 258000 257484.06 01-Sep-05 01-Aug-35 5.99 561003116 0017923129 STD AA+ PUD NO PUR 1172 124198 124039.54 01-Sep-05 01-Aug-35 8.265 561003122 0017532920 STD AA+ SFR OO PUR 1172 159900 159691.17 01-Sep-05 01-Aug-35 8.15 561003124 0018123539 STD AA SFR OO CO 1172 275000 274698.44 01-Oct-05 01-Sep-35 5.49 561003128 0017945031 STD AA SFR OO CO 1172 270000 269632.03 01-Sep-05 01-Aug-35 7.94 561003136 0017932559 STD AA+ SFR OO PUR 1172 337600 337600 01-Sep-05 01-Aug-35 5.35 561003145 0017942194 LMN AA+ SFR OO PUR 1172 180000 179701.12 01-Sep-05 01-Aug-35 6.95 561003151 0017955311 LMN AA+ PUD NO PUR 1172 164250 164250 01-Sep-05 01-Aug-35 8.25 561003154 0017953993 STD AA+ SFR OO PUR 1172 124500 124329.35 01-Sep-05 01-Aug-35 7.975 561003158 0017853151 LMN AA+ SFR OO CO 1172 157500 157279.18 01-Sep-05 01-Aug-35 7.8 561003162 0017865304 STD AA+ SFR NO PUR 1172 170905 170681.78 01-Sep-05 01-Aug-35 8.15 561003164 0018069195 STD AA+ SFR OO PUR 1172 105000 104966.44 01-Oct-05 01-Sep-35 11.5 561003172 0017822792 STD AA+ SFR OO PUR 1172 36000 35974.2 01-Sep-05 01-Aug-35 11 561003179 0017878547 STD AA+ SFR OO CO 1172 198000 197216.52 01-Sep-05 01-Aug-35 7.45 561003180 0017852633 STD AA+ SFR OO CO 1172 50000 49931.65 01-Sep-05 01-Aug-35 7.925 561003194 0017907379 STD AA+ SFR OO PUR 1172 222000 221652.59 01-Sep-05 01-Aug-35 7.25 561003197 0018139535 LMN AA+ CO1 OO CO 1172 173000 172855.37 01-Oct-05 01-Sep-35 6.9 561003208 0017865189 STD AA+ SFR OO PUR 1172 266000 265521.5 01-Sep-05 01-Aug-35 6.54 561003211 0018070607 STD AA+ SFR OO CO 1172 103000 102897.46 01-Oct-05 01-Sep-35 6 561003220 0018088054 STD AA SFR OO CO 1172 123450 123346.8 01-Oct-05 01-Sep-35 6.9 561003222 0018111864 STD AA+ SFR OO PUR 1172 200970 200829.59 01-Oct-05 01-Sep-35 7.8 561003227 0017852104 STD AA+ SFR OO PUR 1172 332000 332000 01-Sep-05 01-Aug-35 5.05 561003235 0017861741 LMN AA+ SFR OO CO 1172 50325 50242.08 01-Sep-05 01-Aug-35 6.99 561003239 0017932328 STD AA+ SFR OO PUR 1172 141725 141725 01-Sep-05 01-Aug-35 7.45 561003243 0018241158 STD AA SFR OO CO 1172 100000 99930.84 01-Oct-05 01-Sep-35 7.85 561003249 0017932948 LMN AA+ PUD NO PUR 1172 159000 158722.75 01-Sep-05 01-Aug-35 6.7 561003262 0018025510 LMN AA+ SFR OO CO 1172 247500 247301.1 01-Oct-05 01-Sep-35 7.1 561003263 0017859273 STD AA+ PUD OO PUR 1172 201615 201615 01-Sep-05 01-Aug-35 6.75 561003281 0018021733 STD AA+ PUD OO PUR 1172 240048 239718.19 01-Sep-05 01-Aug-35 7.9 561003296 0018381848 LMN AA+ SFR OO CO 1172 440000 439617.45 01-Oct-05 01-Sep-35 6.7 561003308 0018239921 STD AA+ SFR OO PUR 1172 178400 178400 01-Oct-05 01-Sep-35 6.775 561003319 0018007179 STD AA+ SFR OO PUR 1172 161910 161685.29 01-Sep-05 01-Aug-35 7.85 561003330 0018421594 STD A PUD OO PUR 1172 207841.5 207702.04 01-Oct-05 01-Sep-35 8 561003339 0018182667 STD AA+ SFR OO PUR 1172 352500 352148.41 01-Oct-05 01-Sep-35 5.99 561003358 0017996539 NDC AA+ PUD OO PUR 1172 153600 153300.47 01-Sep-05 01-Aug-35 7.35 561003364 0018140855 STD A SFR OO CO 1172 121500 121438.32 01-Oct-05 01-Sep-35 9.35 561003371 0018035220 LMN AA+ SFR OO PUR 1172 248000 247916.45 01-Sep-05 01-Aug-35 6.7 561003372 0018035311 LMN AA+ SFR OO PUR 1172 62000 61914.17 01-Sep-05 01-Aug-35 10.25 561003374 0018028795 LMN AA+ SFR NO PUR 1172 229500 229223.8 01-Sep-05 01-Aug-35 8.55 561003376 0018045906 STD AA+ PUD OO PUR 1172 35080 35057.48 01-Sep-05 01-Aug-35 11.5 561003381 0017988684 STD AA+ SFR OO PUR 1172 41000 40973.67 01-Sep-05 01-Aug-35 11.5 561003383 0018046755 LMN B SFR OO CO 1172 176000 175899.79 01-Oct-05 01-Sep-35 8.8 561003389 0018133769 STD AA+ CO1 SH PUR 1172 134900 134802.37 01-Oct-05 01-Sep-35 7.625 561003395 0018088922 STD AA+ SFR OO CO 1172 225250 225082.83 01-Oct-05 01-Sep-35 7.5 561003402 0018025460 STD AA+ SFR OO PUR 1172 341000 340466.37 01-Sep-05 01-Aug-35 7.25 561003403 0018085001 STD AA SFR OO PUR 1172 126000 125944.14 01-Oct-05 01-Sep-35 9.99 561003406 0018230201 STD AA+ SFR OO CO 1172 150000 149864.13 01-Oct-05 01-Sep-35 6.49 561003409 0018012518 LMN AA+ SFR NO PUR 1172 223250 222978.55 01-Sep-05 01-Aug-35 8.5 561003410 0018045278 STD AA+ SFR OO CO 1172 190000 189803.5 01-Oct-05 01-Sep-35 5.8 561003413 0018384511 LMN AA+ SFR OO CO 1172 238000 237886.59 01-Oct-05 01-Sep-35 9.65 561003414 0018185496 LMN AA SFR OO CO 1172 143000 142912.48 01-Oct-05 01-Sep-35 8.45 561003418 0018044248 LMN AA+ SFR SH PUR 1172 252800 252234.83 01-Sep-05 01-Aug-35 5.4 561003433 0018139618 STD AA+ SFR OO CO 1172 85600 85545.42 01-Oct-05 01-Sep-35 8.25 561003434 0018403964 LMN AA+ CO1 OO PUR 1172 120720 120720 01-Oct-05 01-Sep-35 7.85 561003437 0018386805 LMN CC SFR OO CO 1172 103350 103313.15 01-Oct-05 01-Sep-35 11 561003438 0018194399 STD AA+ CO1 OO CO 1172 50000 49964.35 01-Oct-05 01-Sep-35 7.7 561003443 0018375642 NDC AA+ SFR OO CO 1172 140000 139889.7 01-Oct-05 01-Sep-35 7.2 561003449 0018146795 STD AA+ SFR NO CO 1172 130050 129962.57 01-Oct-05 01-Sep-35 7.99 561003456 0018225391 STD AA+ SFR OO PUR 1172 98200 98144.67 01-Oct-05 01-Sep-35 8.85 561003459 0018233700 STD AA+ SFR SH CO 1172 109250 109169.72 01-Oct-05 01-Sep-35 7.55 561003470 0018159541 LMN AA+ SFR OO CO 1172 165750 165750 01-Oct-05 01-Sep-35 6.54 561003478 0018422394 LMN AA+ SFR OO PUR 1172 380000 379715.15 01-Oct-05 01-Sep-35 7.45 561003493 0018195636 LMN AA+ SFR OO CO 1172 287000 286714.29 01-Oct-05 01-Sep-35 6 561003504 0018186890 STD AA+ SFR OO PUR 1172 159920 159920 01-Oct-05 01-Sep-35 5.9 561003519 0018403659 LMN AA+ U24 NO CO 1172 204000 203837.35 01-Oct-05 01-Sep-35 7.14 561003521 0018219048 STD AA+ PUD OO R&T 1172 117000 116692.21 01-Oct-05 01-Sep-20 9.05 561003523 0018416545 LMN AA+ U24 NO CO 1172 200000 199840.54 01-Oct-05 01-Sep-35 7.14 561003525 0018421479 LMN AA+ U24 NO CO 1172 204000 203837.35 01-Oct-05 01-Sep-35 7.14 561003526 0018419077 STD B SFR OO PUR 1172 152000 151934.88 01-Oct-05 01-Sep-35 10.15 561003530 0018485417 STD AA+ SFR OO PUR 1172 133880 133780.64 01-Oct-05 01-Sep-35 7.5 561003648 0018505776 LMN AA+ SFR NO PUR 1172 223250 223109.09 01-Oct-05 01-Sep-35 8.3 561003674 0018514737 STD AA+ SFR NO CO 637 110500 110428.09 01-Oct-05 01-Sep-35 8.15 561003687 0018435081 LMN AA+ U24 NO CO 1172 136000 135896.82 01-Oct-05 01-Sep-35 7.39 561003718 0018444547 LMN AA+ SFR OO PUR 1172 126400 126307.13 01-Oct-05 01-Sep-35 7.55 561003871 0018811240 STD AA+ SFR OO CO 1150 100000 100000 01-Nov-05 01-Oct-35 9.05 561003917 0018774513 STD AA+ SFR OO CO 1045 218500 218500 01-Nov-05 01-Oct-35 7.35 581000513 0016669566 STD AA+ MH1 OO PUR 1172 123250 123014.21 01-Jul-05 01-Jun-35 9.69 581000600 0016633398 STD AA CO1 NO CO 1172 310500 309747.29 01-Jul-05 01-Jun-35 8.55 581000760 0016849721 LMN AA+ SFR OO CO 1172 95000 94774.75 01-Jun-05 01-May-35 9.75 581000971 0017190281 STD AA+ SFR OO PUR 1172 15960 15944.55 01-Aug-05 01-Jul-35 11.5 581000974 0017393299 LMN AA+ SFR OO PUR 1172 144000 143736.42 01-Aug-05 01-Jul-35 8.5 581001019 0016813396 STD AA+ SFR OO PUR 1172 130000 129992.42 01-Jul-05 01-Jun-35 8.2 581001043 0016864886 STD AA+ MH1 OO PUR 1172 135065 134631.23 01-Jul-05 01-Jun-35 7.15 581001055 0016773368 STD AA+ MH1 OO CO 1172 99000 98766.32 01-Jul-05 01-Jun-35 8.68 581001073 0017249178 STD AA+ SFR OO CO 1172 155250 154935.41 01-Aug-05 01-Jul-35 8 581001090 0016869448 STD AA+ PUD OO PUR 1172 27560.91 27524.16 01-Jul-05 01-Jun-35 11.5 581001111 0017337353 STD AA+ SFR OO PUR 1172 155000 154722.05 01-Aug-05 01-Jul-35 8.6 581001129 0017239583 STD AA+ SFR OO PUR 1172 16800 16770.05 01-Aug-05 01-Jul-35 11.5 581001164 0017285909 STD AA+ CO1 OO PUR 1172 39500 39461.75 01-Aug-05 01-Jul-35 11.5 581001172 0017187634 STD AA+ SFR OO R&T 1172 180000 179549.84 01-Aug-05 01-Jul-35 7.9 581001186 0017294604 STD AA+ SFR OO CO 1172 43600 43557.78 01-Aug-05 01-Jul-35 11.5 581001206 0017921164 LMN AA+ SFR NO PUR 1172 266000 265508.13 01-Aug-05 01-Jul-35 8.45 581001209 0017238924 STD AA+ SFR OO PUR 1172 97000 96822.45 01-Aug-05 01-Jul-35 8.5 581001210 0017239302 LMN AA+ SFR OO PUR 1172 117000 116750.66 01-Aug-05 01-Jul-35 7.75 581001239 0017295148 STD AA+ SFR OO PUR 1172 144480 143968.2 01-Aug-05 01-Jul-35 6.59 581001285 0017321563 STD AA+ SFR OO PUR 1172 33200 33167.85 01-Aug-05 01-Jul-35 11.5 581001288 0017321415 STD AA+ PUD NO PUR 1172 132905 132648.7 01-Aug-05 01-Jul-35 8.3 581001289 0017555830 STD AA+ SFR OO PUR 1172 312000 312000 01-Sep-05 01-Aug-35 6.49 581001295 0018457648 STD AA+ SFR OO PUR 1172 68850 68735.14 01-Aug-05 01-Jul-35 8.95 581001335 0018214510 LMN AA+ SFR OO PUR 1172 492000 492000 01-Aug-05 01-Jul-35 5.85 581001336 0018214569 LMN AA+ SFR OO PUR 1172 123000 122826.45 01-Aug-05 01-Jul-35 9.75 581001384 0017420043 STD AA+ SFR OO PUR 1172 279000 278428.89 01-Aug-05 01-Jul-35 7.95 581001422 0017878158 STD AA+ SFR NO PUR 1172 123500 123374.11 01-Sep-05 01-Aug-35 9.35 581001424 0017971227 STD AA+ U24 NO PUR 1172 377910 377369.41 01-Sep-05 01-Aug-35 7.7 581001432 0017891557 LMN AA SFR OO CO 1172 65000 64951.36 01-Sep-05 01-Aug-35 10.8 581001452 0017371188 STD AA+ SFR OO PUR 1172 44000 43957.41 01-Aug-05 01-Jul-35 11.5 581001460 0018544163 LMN AA+ SFR OO PUR 1172 368800 367289.98 01-Sep-05 01-Aug-35 6.05 581001461 0018544304 LMN AA+ SFR OO PUR 1172 92200 92113.63 01-Sep-05 01-Aug-35 9.75 581001518 0017835786 STD AA+ SFR OO PUR 1172 56525 56459.72 01-Sep-05 01-Aug-35 8.75 581001521 0018169987 STD AA+ SFR OO PUR 1172 173560 173560 01-Oct-05 01-Sep-35 7 581001532 0017970674 STD AA+ PUD OO PUR 1172 486000 486000 01-Sep-05 01-Aug-35 6.7 581001536 0017415597 STD AA+ SFR OO PUR 1172 342000 342000 01-Aug-05 01-Jul-35 6.95 581001541 0018736561 LMN AA+ SFR SH CO 1172 270000 269519.92 01-Sep-05 01-Aug-35 6.6 581001564 0018736579 LMN AA+ SFR OO CO 1172 558000 558000 01-Sep-05 01-Aug-35 6.4 581001565 0017500257 STD AA+ SFR OO PUR 1172 88800 88742.97 01-Sep-05 01-Aug-35 11.5 581001590 0017970583 STD AA+ SFR OO CO 1172 100000 99791.12 01-Sep-05 01-Aug-35 6.85 581001595 0018045823 STD AA+ SFR OO PUR 1172 164000 163861.54 01-Oct-05 01-Sep-35 6.85 581001598 0017939596 STD AA+ SFR OO PUR 1172 649950 649950 01-Sep-05 01-Aug-35 7.35 581001603 0018195313 STD AA+ SFR OO PUR 1172 87120 87062.14 01-Oct-05 01-Sep-35 8.05 581001605 0017857467 LMN AA+ SFR OO CO 1172 130000 129727.91 01-Sep-05 01-Aug-35 5.75 581001608 0017593203 STD AA SFR OO CO 1172 95001 94933.67 01-Sep-05 01-Aug-35 11.05 581001614 0017997933 STD AA+ SFR OO PUR 1172 270000 270000 01-Sep-05 01-Aug-35 6.05 581001622 0017550989 STD AA+ SFR OO CO 1172 235000 235000 01-Sep-05 01-Aug-35 6.85 581001626 0017547340 STD AA+ SFR OO PUR 1172 51800 51766.74 01-Sep-05 01-Aug-35 11.5 581001629 0017555772 STD AA+ SFR OO PUR 1172 35050 35016.07 01-Aug-05 01-Jul-35 11.5 581001635 0017547233 STD A SFR OO R&T 1172 212000 211867.56 01-Oct-05 01-Sep-35 8.35 581001637 0017817685 STD AA SFR OO CO 1172 380000 379537.01 01-Sep-05 01-Aug-35 8.49 581001646 0017817263 LMN AA+ SFR OO R&T 1172 387000 386886.24 01-Sep-05 01-Aug-35 5.85 581001652 0017859752 STD AA+ SFR OO PUR 1172 28140 28121.92 01-Sep-05 01-Aug-35 11.5 581001666 0017897703 STD AA+ SFR NO CO 1172 193500 193190.11 01-Sep-05 01-Aug-35 8.9 581001668 0017957622 STD A SFR OO R&T 1172 184500 184260.09 01-Sep-05 01-Aug-35 9.45 581001678 0017880600 STD AA+ SFR OO PUR 1172 42525 42497.69 01-Sep-05 01-Aug-35 11.5 581001683 0017893629 STD AA+ SFR OO PUR 1172 38800 38775.08 01-Sep-05 01-Aug-35 11.5 581001696 0017904251 STD AA+ SFR OO PUR 1172 78400 78287.86 01-Sep-05 01-Aug-35 7.7 581001705 0018106302 STD AA+ SFR SH PUR 1172 427500 426717.42 01-Sep-05 01-Aug-35 6.45 581001715 0017824889 STD AA+ PUD OO CO 1172 180500 180173.76 01-Sep-05 01-Aug-35 6.65 581001739 0018215533 LMN AA+ SFR OO CO 1172 312000 312000 01-Sep-05 01-Aug-35 6.95 581001745 0017841875 LMN AA+ SFR OO PUR 1172 247500 247500 01-Sep-05 01-Aug-35 7.55 581001748 0017846486 LMN AA+ SFR OO CO 1172 243000 242692.18 01-Sep-05 01-Aug-35 8.3 581001753 0018011619 LMN AA+ SFR OO PUR 1172 220000 220000 01-Sep-05 01-Aug-35 5.75 581001796 0018144261 LMV AA+ SFR OO PUR 1172 127920 127920 01-Oct-05 01-Sep-35 6.35 581001798 0017905829 LMN AA+ SFR OO CO 1172 72200 72110.39 01-Sep-05 01-Aug-35 8.4 581001822 0017876517 NDC AA+ SFR OO PUR 1172 374270 373653.43 01-Sep-05 01-Aug-35 6.99 581001830 0017987926 STD AA+ SFR OO PUR 1172 180000 179675.27 01-Sep-05 01-Aug-35 7.2 581001837 0017958752 STD AA+ SFR OO CO 1172 186300 186048.66 01-Sep-05 01-Aug-35 7.99 581001849 0018156463 STD AA+ SFR OO PUR 1172 380000 380000 01-Sep-05 01-Aug-35 5.3 581001850 0018156414 STD AA+ SFR OO PUR 1172 95000 94890.28 01-Sep-05 01-Aug-35 8.75 581001851 0018241414 STD AA+ SFR OO PUR 1172 252000 252000 01-Sep-05 01-Aug-35 5.5 581001864 0017931585 LMN AA+ SFR OO CO 1172 450000 450000 01-Sep-05 01-Aug-35 7.625 581001865 0018107565 STD AA+ SFR OO PUR 1172 144000 143877.83 01-Oct-05 01-Sep-35 6.825 581001868 0017958521 STD B SFR OO CO 1172 266000 265726.02 01-Sep-05 01-Aug-35 9.3 581001890 0017986720 LMN AA+ SFR SH PUR 1172 287155 286731.7 01-Sep-05 01-Aug-35 7.55 581001902 0018157537 STD AA+ SFR OO CO 1172 313000 313000 01-Sep-05 01-Aug-35 7 581001906 0018108910 STD AA+ SFR OO R&T 1172 50000 49960.8 01-Oct-05 01-Sep-35 7.225 581001908 0017971078 STD AA SFR OO PUR 1172 231800 231447.9 01-Sep-05 01-Aug-35 7.4 581001920 0018152553 LMN AA+ SFR OO R&T 1172 367500 367500 01-Oct-05 01-Sep-35 5.6 581001930 0018124982 STD AA+ SFR OO PUR 1172 216000 216000 01-Oct-05 01-Sep-35 6.75 581001936 0018076364 LMN AA+ SFR OO PUR 1172 69000 68966.06 01-Oct-05 01-Sep-35 9.5 581001954 0018028860 LMN AA SFR OO PUR 1172 287910 287910 01-Sep-05 01-Aug-35 7.6 581001968 0017962440 NDC AA+ U24 OO PUR 1172 585000 583897.63 01-Sep-05 01-Aug-35 6.3 581001974 0018210971 LMN AA+ CO1 OO PUR 1172 241600 241600 01-Oct-05 01-Sep-35 6.6 581001978 0018081448 STD AA+ SFR OO PUR 1172 39000 38984.5 01-Oct-05 01-Sep-35 10.5 581001985 0018083956 STD AA+ SFR OO PUR 1172 473200 473200 01-Oct-05 01-Sep-35 5.88 581001987 0018088815 STD AA+ SFR OO CO 1172 695000 695000 01-Oct-05 01-Sep-35 5.25 581001999 0018060707 STD AA SFR OO PUR 1172 85500 85458.74 01-Oct-05 01-Sep-35 9.59 581002027 0018447474 STD AA+ SFR OO PUR 1172 99630 99580.73 01-Oct-05 01-Sep-35 9.475 581002036 0018184531 STD AA+ CO1 SH CO 1172 211250 211039.7 01-Oct-05 01-Sep-35 6 581002042 0018217513 LMN AA+ SFR OO CO 1172 341500 341174.09 01-Oct-05 01-Sep-35 6.22 581002044 0018138750 STD AA+ SFR OO CO 1172 238807 238569.27 01-Oct-05 01-Sep-35 6 581002052 0018414755 STD AA SFR OO CO 1172 165500 165392.29 01-Oct-05 01-Sep-35 8.15 581002053 0018241174 LMN AA+ SFR OO CO 1172 125000 124872.53 01-Oct-05 01-Sep-35 5.9 581002073 0018253344 LMN AA+ PUD OO CO 1172 400000 400000 01-Oct-05 01-Sep-35 6.85 581002081 0018138958 LMN AA+ SFR NO CO 1172 304000 303727.31 01-Oct-05 01-Sep-35 6.54 581002095 0018158857 STD AA SFR OO CO 1172 152000 151869.13 01-Oct-05 01-Sep-35 6.75 581002113 0018170860 LMN AA+ SFR OO CO 1172 374000 374000 01-Oct-05 01-Sep-35 7.2 581002141 0018228031 LMN AA+ SFR OO CO 850 100000 99969.08 01-Oct-05 01-Sep-35 11.65 581002154 0018238840 STD A SFR OO CO 1172 270000 269829.58 01-Oct-05 01-Sep-35 8.3 581002161 0018199612 LMN AA+ SFR OO CO 1172 540000 539441.53 01-Oct-05 01-Sep-35 5.8 581002220 0018220061 LMN AA+ U24 NO CO 1172 335000 334724.87 01-Oct-05 01-Sep-35 6.99 581002294 0018550871 LMN AA+ PUD OO PUR 637 144345 144345 01-Nov-05 01-Oct-35 7.79 591000216 0016196495 STD AA+ SFR OO PUR 1172 29380 29328.94 01-Jun-05 01-May-35 11.25 591000426 0017271610 STD AA+ SFR OO PUR 1172 21400 21379.29 01-Aug-05 01-Jul-35 11.5 591000433 0017362468 STD AA+ SFR OO R&T 1172 140000 139774.78 01-Aug-05 01-Jul-35 9.125 591000470 0017402975 STD AA+ SFR OO PUR 1172 165000 164410.24 01-Aug-05 01-Jul-35 7.75 591000474 0017396052 STD AA+ SFR OO PUR 1172 167650 167299.84 01-Aug-05 01-Jul-35 7.85 591000481 0017992165 STD AA+ SFR OO PUR 1172 111600 111448.22 01-Sep-05 01-Aug-35 7.95 591000493 0017407115 STD AA+ SFR OO PUR 1172 262600 262600 01-Aug-05 01-Jul-35 7.15 591000509 0017904236 STD AA+ SFR OO PUR 1172 177000 176749.98 01-Sep-05 01-Aug-35 7.8 591000521 0017821497 STD AA+ SFR OO PUR 1172 89180 89089.11 01-Sep-05 01-Aug-35 9.35 591000535 0017939323 STD AA+ SFR OO PUR 1172 138000 137817.93 01-Sep-05 01-Aug-35 8.1 591000542 0017921271 STD AA+ SFR OO PUR 1172 139555 139320.99 01-Sep-05 01-Aug-35 6.9 591000543 0017991621 STD AA+ CO1 OO PUR 1172 168900 168671.42 01-Sep-05 01-Aug-35 7.975 591000546 0017920026 STD A SFR OO R&T 1172 148500 148300.06 01-Sep-05 01-Aug-35 8 591000551 0017960584 STD AA+ SFR OO CO 1172 112500 112453.87 01-Sep-05 01-Aug-35 9.15 591000553 0017974965 STD B SFR OO PUR 1172 92500 92432.89 01-Sep-05 01-Aug-35 10.95 591000563 0018029918 STD AA+ SFR OO PUR 1172 120650 120508.93 01-Sep-05 01-Aug-35 8.69 591000572 0017962457 STD AA+ SFR OO CO 1172 81000 80879.16 01-Sep-05 01-Aug-35 7.49 591000577 0017945429 STD A SFR OO PUR 1172 136800 136626.7 01-Sep-05 01-Aug-35 8.3 591000580 0017995580 STD AA+ SFR OO CO 1172 93100 92995.78 01-Sep-05 01-Aug-35 8.9 591000584 0018179804 LMN AA SFR OO CO 1172 301500 301500 01-Oct-05 01-Sep-35 7.75 591000592 0018045153 STD AA+ SFR OO PUR 1172 117195 117000.4 01-Sep-05 01-Aug-35 6.95 591000628 0018418186 STD AA+ SFR OO PUR 1172 82400 82332.32 01-Oct-05 01-Sep-35 6.99 611013817 0015514649 STD AA+ U24 OO PUR 1172 67830 67498.36 01-Apr-05 01-Mar-35 7.9 611014754 0015330764 LMN AA+ SFR OO CO 1172 49600 48534.21 01-Apr-05 01-Mar-35 8.75 611014998 0015436587 STD AA+ SFR OO PUR 1172 216600 216600 01-Apr-05 01-Mar-35 7.25 611015468 0016179343 STD CC SFR OO R&T 1172 212000 211502.61 01-Jun-05 01-May-35 9.8 611015699 0018043745 STD AA+ SFR OO CO 1172 145000 144718.78 01-Sep-05 01-Aug-35 6.15 611015778 0016485310 LMN AA SFR OO CO 1172 460000 459370 01-Jul-05 01-Jun-35 11.25 611015782 0016561003 LMN AA SFR OO CO 1172 170050 169509.24 01-Jul-05 01-Jun-35 7.2 611015959 0016161473 LMN AA+ SFR OO CO 1172 616500 613544.57 01-Jun-05 01-May-35 6.25 611015963 0016159469 STD C SFR OO CO 1172 135000 134617.92 01-Jun-05 01-May-35 8.9 611016264 0016764060 STD AA+ SFR OO PUR 1172 52250 52106.59 01-Jul-05 01-Jun-35 8.1 611016288 0017288283 STD AA+ SFR OO CO 1172 250000 249488.28 01-Aug-05 01-Jul-35 7.95 611016488 0017979394 LMN AA+ SFR OO CO 1172 198000 197702.24 01-Sep-05 01-Aug-35 7.45 611016491 0016686297 STD AA+ U24 OO CO 1172 225000 224122.75 01-Jul-05 01-Jun-35 6.15 611016493 0016642506 LMN AA+ SFR OO PUR 1172 42750 42660.61 01-Jul-05 01-Jun-35 10.75 611016515 0017502790 LMN AA+ SFR OO PUR 1172 373500 373500 01-Aug-05 01-Jul-35 6.99 611016537 0016835704 STD AA+ MH1 OO CO 1204 80750 80593.84 01-Aug-05 01-Jul-35 8.23 611016551 0017932344 LMN AA+ SFR NO PUR 1172 303300 302861.77 01-Sep-05 01-Aug-35 7.65 611016556 0016664674 LMN AA+ U24 OO CO 1172 228000 227356.55 01-Jul-05 01-Jun-35 7.8 611016594 0017583592 LMN B SFR OO CO 1172 108000 107903.84 01-Sep-05 01-Aug-35 9.99 611016600 0016776858 STD AA+ SFR OO CO 1172 110000 109713.62 01-Jul-05 01-Jun-35 8.2 611016728 0016772857 LMN AA+ SFR OO CO 1172 237500 237500 01-Jul-05 01-Jun-35 6.75 611016778 0017197658 LMN AA+ CO1 OO PUR 1172 332400 332400 01-Aug-05 01-Jul-35 7.99 611016797 0017916156 STD C SFR OO CO 1172 142500 142219.23 01-Jul-05 01-Jun-35 9.55 611016865 0016813347 LMN C SFR OO CO 1172 376000 374841.86 01-Jul-05 01-Jun-35 8.1 611016939 0017179326 LMN AA+ SFR OO CO 1172 60000 59909.81 01-Aug-05 01-Jul-35 9.45 611016940 0016862450 STD AA SFR OO R&T 1172 222000 221789.36 01-Oct-05 01-Sep-35 6.25 611016947 0017372251 LMN AA+ SFR OO PUR 1172 99000 99000 01-Aug-05 01-Jul-35 8.15 611016989 0017917436 STD AA+ SFR OO CO 1172 300600 300143.42 01-Sep-05 01-Aug-35 7.4 611017035 0017256074 STD AA+ PUD OO CO 1172 260000 260000 01-Aug-05 01-Jul-35 6.99 611017038 0017299066 STD AA+ SFR OO PUR 1172 325000 324380.34 01-Aug-05 01-Jul-35 8.3 611017094 0017367541 LMN AA+ SFR OO CO 1172 336000 336000 01-Aug-05 01-Jul-35 7.59 611017097 0017420316 STD AA+ U24 NO PUR 1172 450000 449272.32 01-Aug-05 01-Jul-35 9.1 611017115 0017797614 NDC AA+ SFR OO PUR 1172 351500 350912.02 01-Sep-05 01-Aug-35 7.35 611017180 0017798463 STD AA+ CO1 OO PUR 1172 218500 218500 01-Sep-05 01-Aug-35 7.5 611017256 0017917956 STD CC SFR OO R&T 1172 190000 189661.51 01-Sep-05 01-Aug-35 8.25 611017261 0017856733 LMN AA+ SFR OO CO 1172 75000 74936.15 01-Sep-05 01-Aug-35 10.2 611017286 0017796343 STD AA+ SFR OO CO 1172 240000 240000 01-Sep-05 01-Aug-35 6.85 611017289 0017956665 STD A SFR OO CO 1172 430000 429121.05 01-Sep-05 01-Aug-35 5.875 611017292 0017395229 LMN AA+ SFR OO PUR 1172 308750 308750 01-Aug-05 01-Jul-35 6.25 611017296 0017502717 STD AA+ SFR OO PUR 1172 130698 130698 01-Sep-05 01-Aug-35 6.4 611017340 0017817891 STD AA+ U24 OO R&T 1172 103700 103487.74 01-Aug-05 01-Jul-35 7.95 611017390 0017401266 STD C SFR OO CO 1172 150000 149677.11 01-Aug-05 01-Jul-35 7.7 611017397 0017394099 STD AA+ SFR OO PUR 1172 111300 111087.78 01-Aug-05 01-Jul-35 8.3 611017431 0017813262 LMN AA+ SFR OO PUR 1172 319500 318920.77 01-Sep-05 01-Aug-35 6.5 611017437 0017371212 STD AA+ SFR OO CO 1172 400000 399698.35 01-Aug-05 01-Jul-35 6.6 611017459 0018021170 STD AA+ SFR OO PUR 1172 500000 500000 01-Sep-05 01-Aug-35 8.2 611017478 0018387829 LMN B SFR OO PUR 1172 179250 179119.61 01-Oct-05 01-Sep-35 7.6 611017509 0017514506 STD AA SFR OO CO 1172 378000 377377.27 01-Sep-05 01-Aug-35 6.99 611017510 0017592460 STD AA+ SFR NO PUR 1172 117420 117265.07 01-Sep-05 01-Aug-35 8.1 611017521 0017994146 LMN AA+ SFR OO CO 1172 275000 274726.24 01-Oct-05 01-Sep-35 6 611017560 0017522889 STD AA+ SFR OO CO 1172 112100 111841.24 01-Aug-05 01-Jul-35 7.35 611017570 0017956509 STD AA+ SFR OO CO 1172 169200 169014.09 01-Sep-05 01-Aug-35 8.99 611017571 0017880048 STD AA U24 OO CO 1172 391500 390862.62 01-Sep-05 01-Aug-35 7.05 611017580 0018238535 STD A SFR OO CO 1172 161100 160932.32 01-Sep-05 01-Aug-35 9.25 611017605 0017958307 STD AA+ SFR OO CO 1172 194750 194505.81 01-Sep-05 01-Aug-35 8.35 611017612 0017893694 STD A SFR OO CO 1172 156000 155755.88 01-Sep-05 01-Aug-35 7.25 611017629 0017859331 STD AA+ SFR OO CO 1172 245000 244415.43 01-Sep-05 01-Aug-35 5.05 611017668 0018374587 LMN AA+ SFR OO CO 1172 280000 279713.17 01-Oct-05 01-Sep-35 5.85 611017669 0017814880 LMN AA+ SFR OO CO 1172 444600 444600 01-Sep-05 01-Aug-35 6.25 611017675 0018054155 LMN AA+ SFR OO PUR 1172 306000 306000 01-Sep-05 01-Aug-35 6.62 611017688 0017589789 STD AA+ SFR OO CO 1172 117000 116652.84 01-Sep-05 01-Aug-35 5.25 611017689 0017806993 LMN AA+ SFR OO CO 1172 140000 139738.71 01-Sep-05 01-Aug-35 6.35 611017714 0018053520 LMN AA+ SFR OO CO 1172 50000 49974.08 01-Oct-05 01-Sep-35 9.25 611017717 0018047696 LMN AA+ U24 OO CO 1172 382500 381917.35 01-Sep-05 01-Aug-35 7.4 611017738 0018124404 STD CC SFR OO R&T 1172 172900 172838.22 01-Oct-05 01-Sep-35 10.99 611017744 0018169094 LMN AA+ SFR OO PUR 1172 391200 390809.81 01-Oct-05 01-Sep-35 5.99 611017758 0017890633 LMN AA+ U24 OO CO 1172 260000 259674.01 01-Sep-05 01-Aug-35 8.35 611017784 0017995986 LMN AA+ SFR OO PUR 1172 300000 299456.13 01-Sep-05 01-Aug-35 6.5 611017794 0017842188 LMN AA SFR OO CO 1172 212400 212113.43 01-Sep-05 01-Aug-35 7.99 611017800 0017852310 STD AA+ SFR OO CO 1172 141000 140723.9 01-Sep-05 01-Aug-35 6.1 611017802 0017892910 STD AA+ SFR OO CO 1172 90000 89849.9 01-Sep-05 01-Aug-35 6.99 611017811 0018049858 LMN AA+ U24 OO CO 1172 630000 630000 01-Oct-05 01-Sep-35 8.7 611017817 0017954314 STD AA+ SFR OO CO 1172 205000 204662.29 01-Sep-05 01-Aug-35 6.99 611017819 0017957846 LMN AA+ U24 OO CO 1172 481500 480627.08 01-Sep-05 01-Aug-35 6.5 611017836 0018043679 STD AA+ CO1 OO CO 1172 188000 187834.14 01-Oct-05 01-Sep-35 6.625 611017841 0018126409 STD AA+ U24 OO PUR 1172 400500 400158.54 01-Oct-05 01-Sep-35 6.8 611017849 0017906934 NDC AA+ SFR OO CO 1172 155000 154690.03 01-Sep-05 01-Aug-35 5.99 611017852 0017873225 LMN AA+ SFR OO CO 1172 145000 144724.12 01-Sep-05 01-Aug-35 6.25 611017854 0017894387 LMN AA+ SFR OO CO 1172 216800 216800 01-Sep-05 01-Aug-35 5.85 611017863 0018194142 STD AA SFR OO CO 1172 170000 169885.93 01-Oct-05 01-Sep-35 8 611017882 0017906215 STD AA+ SFR OO CO 1172 185000 184622.92 01-Sep-05 01-Aug-35 5.89 611017883 0017942384 LMN AA+ U24 OO CO 1172 346500 346500 01-Sep-05 01-Aug-35 6.1 611017887 0018146662 STD AA+ SFR OO CO 1172 190000 189343.88 01-Oct-05 01-Sep-20 5.95 611017909 0018035345 STD B SFR OO CO 1172 150000 149888.68 01-Oct-05 01-Sep-35 7.5 611017915 0017877416 STD AA U24 NO CO 1172 250000 249616.47 01-Sep-05 01-Aug-35 7.35 611017919 0017933995 STD AA+ U24 OO CO 1172 380000 379218.12 01-Sep-05 01-Aug-35 6.35 611017922 0017992876 STD AA+ SFR OO CO 1172 290000 289474.24 01-Sep-05 01-Aug-35 6.5 611017923 0018007393 STD A SFR OO CO 1172 305000 304387.14 01-Sep-05 01-Aug-35 5.99 611017927 0018123737 STD CC SFR OO CO 1172 110000 109949.76 01-Oct-05 01-Sep-35 9.85 611017932 0018070268 LMN AA+ SFR OO CO 1172 246500 246289.83 01-Oct-05 01-Sep-35 6.8 611017934 0017991993 STD AA U24 OO CO 1172 459000 458183.88 01-Sep-05 01-Aug-35 6.6 611017944 0017975632 LMN AA+ SFR OO CO 1172 185000 184414.22 01-Sep-05 01-Aug-35 6.25 611017947 0017973405 STD AA SFR OO CO 1172 155000 154727.06 01-Sep-05 01-Aug-35 6.65 611017961 0018125997 LMN AA+ SFR OO CO 1172 91600 91566.44 01-Oct-05 01-Sep-35 10.875 611017964 0017957911 STD AA U24 OO R&T 1172 321000 320353.15 01-Sep-05 01-Aug-35 5.95 611017966 0018234179 STD AA+ SFR OO CO 1172 300000 299736.61 01-Oct-05 01-Sep-35 6.65 611017970 0018180620 STD AA+ SFR OO CO 1172 520000 520000 01-Oct-05 01-Sep-35 5.45 611017977 0017990284 LMN AA+ U24 OO PUR 1172 332500 332017.17 01-Sep-05 01-Aug-35 7.625 611017980 0018144360 LMN AA+ SFR OO CO 1172 190000 189836.41 01-Oct-05 01-Sep-35 6.75 611017981 0018208884 STD AA SFR OO CO 1172 425000 424675 01-Oct-05 01-Sep-35 7.35 611017986 0018383844 LMN AA+ SFR OO PUR 1172 348000 348000 01-Oct-05 01-Sep-35 6.6 611017992 0018106278 STD A SFR OO CO 1172 1125000 1125000 01-Oct-05 01-Sep-35 6.25 611017994 0017960394 LMN AA SFR OO CO 1172 315000 314370.07 01-Sep-05 01-Aug-35 5.99 611017995 0018029314 STD CC SFR OO CO 1172 195000 194811.43 01-Sep-05 01-Aug-35 9.6 611018002 0017977596 LMN AA+ SFR OO CO 1172 306000 306000 01-Sep-05 01-Aug-35 7.65 611018007 0017954512 STD AA+ SFR OO CO 1172 100000 99928.2 01-Sep-05 01-Aug-35 10.99 611018029 0018205245 STD C U24 OO CO 1172 420000 419442.83 01-Oct-05 01-Sep-35 7.65 611018034 0018029207 LMN AA+ U24 OO PUR 1172 446500 445764.43 01-Sep-05 01-Aug-35 6.99 611018041 0018108738 LMN AA+ SFR OO CO 1172 243750 243367.93 01-Sep-05 01-Aug-35 7.25 611018053 0018123166 STD AA+ SFR OO CO 1172 276500 276500 01-Oct-05 01-Sep-35 5.75 611018057 0018159889 LMN AA+ SFR OO CO 1172 193000 192816.88 01-Oct-05 01-Sep-35 6.25 611018064 0017938507 STD AA+ SFR OO CO 1172 451250 451249.84 01-Sep-05 01-Aug-35 5.85 611018075 0018105288 STD AA+ SFR OO CO 1172 225000 224581.7 01-Sep-05 01-Aug-35 6.37 611018076 0018193615 LMN B SFR OO CO 1172 189000 188900.99 01-Oct-05 01-Sep-35 9.2 611018080 0018049411 STD AA U24 OO CO 1172 300000 299461.37 01-Sep-05 01-Aug-35 6.55 611018081 0018088021 STD AA+ SFR OO CO 1172 200000 199800.51 01-Oct-05 01-Sep-35 5.99 611018088 0018125690 LMN AA+ SFR OO CO 1172 145000 144721.32 01-Oct-05 01-Sep-25 6.99 611018105 0018053587 LMN AA CO1 OO CO 1172 112000 111933.54 01-Oct-05 01-Sep-35 8.6 611018113 0018418194 STD AA+ SFR OO PUR 1172 317240 317240 01-Oct-05 01-Sep-35 5.99 611018121 0017979840 NDC AA+ SFR OO CO 1172 225000 224626.42 01-Sep-05 01-Aug-35 6.95 611018133 0018052183 LMN AA+ SFR OO CO 1172 270000 270000 01-Oct-05 01-Sep-35 6.99 611018135 0018363788 STD AA+ SFR OO CO 1172 332500 332238.03 01-Oct-05 01-Sep-35 7.2 611018139 0018053108 STD AA+ U24 OO CO 1172 360000 359210.11 01-Sep-05 01-Aug-35 5.5 611018151 0018213181 LMN AA+ U24 OO CO 1172 408000 408000 01-Oct-05 01-Sep-35 6.95 611018166 0018109272 LMN AA+ U24 OO CO 1172 296000 296000 01-Oct-05 01-Sep-35 7.75 611018176 0018160796 LMN AA+ SFR OO CO 1172 237250 237250 01-Oct-05 01-Sep-35 8.2 611018188 0018133173 STD AA SFR OO R&T 1172 199000 198594.23 01-Oct-05 01-Sep-25 6.5 611018194 0018237883 LMN AA+ SFR OO CO 1172 200000 199819.19 01-Oct-05 01-Sep-35 6.5 611018252 0018168856 LMN AA+ SFR OO PUR 1172 340000 339747.67 01-Oct-05 01-Sep-35 7.5 611018259 0018139741 LMN AA+ SFR OO CO 1172 475000 475000 01-Oct-05 01-Sep-35 6.9 611018293 0018086702 STD AA+ U24 OO CO 1172 225000 224771.69 01-Oct-05 01-Sep-35 5.9 611018313 0018159384 STD AA+ U24 OO CO 1172 255000 254745.67 01-Oct-05 01-Sep-35 5.99 611018326 0018136994 LMN AA+ SFR OO CO 1172 235000 234777.02 01-Oct-05 01-Sep-35 6.25 611018328 0018185058 STD AA SFR OO CO 1172 500000 499530.14 01-Oct-05 01-Sep-35 6.3 611018348 0018364083 LMN A SFR OO CO 1172 325000 324836.73 01-Oct-05 01-Sep-35 9.4 611018349 0018145755 STD AA+ SFR OO CO 1172 272000 272000 01-Oct-05 01-Sep-35 6.4 611018357 0018180489 LMN AA+ U24 OO CO 1172 375000 374630.25 01-Oct-05 01-Sep-35 6.05 611018363 0018187286 LMN AA+ SFR OO CO 1172 526500 526018.46 01-Oct-05 01-Sep-35 6.44 611018369 0018364216 LMN AA+ SFR OO CO 1172 357000 356692.63 01-Oct-05 01-Sep-35 6.75 611018371 0018182261 LMN AA+ SFR OO CO 1172 344000 343653.6 01-Oct-05 01-Sep-35 5.94 611018374 0018386573 LMN AA+ SFR OO CO 1172 262225 261999.23 01-Oct-05 01-Sep-35 6.75 611018382 0018217109 LMN AA+ U24 OO R&T 1172 170000 169835.56 01-Oct-05 01-Sep-35 6.15 611018384 0018219188 STD AA+ SFR OO CO 1172 155200 155086.88 01-Oct-05 01-Sep-35 7.59 611018396 0018225458 LMN AA+ SFR OO R&T 1172 236000 235812.21 01-Oct-05 01-Sep-35 7.15 611018399 0018182287 LMN AA+ SFR OO CO 1172 315000 314706.64 01-Oct-05 01-Sep-35 6.35 611018402 0018364554 STD B SFR OO CO 1172 296400 296177.82 01-Oct-05 01-Sep-35 7.45 611018412 0018374777 LMN AA+ U24 NO CO 1172 200000 199829.48 01-Oct-05 01-Sep-35 6.8 611018414 0018365387 LMN AA SFR OO CO 1172 234000 233788.46 01-Oct-05 01-Sep-35 6.5 611018425 0018233742 STD AA U24 OO CO 1172 270000 269765.25 01-Oct-05 01-Sep-35 6.7 611018458 0018241547 NDC AA+ SFR OO CO 1172 275000 274756.19 01-Oct-05 01-Sep-35 6.6 611018497 0018226266 LMN AA SFR OO CO 1172 288000 287752.04 01-Oct-05 01-Sep-35 6.75 611018504 0018214437 LMN AA+ SFR OO PUR 1172 606300 605641.16 01-Oct-05 01-Sep-35 6.4 611018538 0018261156 STD AA+ SFR OO CO 1172 157450 157369.86 01-Oct-05 01-Sep-35 5.95 611018544 0018237784 LMN AA+ U24 NO CO 1172 80000 79976.59 01-Oct-05 01-Sep-35 11.9 611018549 0018397414 LMN A SFR OO CO 1172 396000 395897.54 01-Oct-05 01-Sep-35 8.35 611018550 0018241406 STD AA+ SFR OO R&T 1172 191250 191085.34 01-Oct-05 01-Sep-35 6.75 611018552 0018385559 STD AA+ SFR OO CO 1172 250600 250487.19 01-Oct-05 01-Sep-35 6.4 611018559 0018364828 LMN AA+ U24 OO CO 1172 506400 505937.74 01-Oct-05 01-Sep-35 6.45 611018569 0018262675 LMN AA+ SFR OO CO 1172 444600 444178.14 01-Oct-05 01-Sep-35 6.25 611018583 0018379719 STD AA+ SFR OO CO 1172 475000 474602.9 01-Oct-05 01-Sep-35 6.9 611018597 0018445023 STD AA+ SFR OO CO 1172 261250 261052.2 01-Oct-05 01-Sep-35 7.4 611018620 0018378042 LMN AA+ SFR OO CO 1172 204000 203793 01-Oct-05 01-Sep-35 5.9 611018627 0018388504 STD AA SFR OO CO 1172 236250 236063.86 01-Oct-05 01-Sep-35 7.2 611018639 0018402206 STD AA+ SFR OO CO 1172 807500 806838.1 01-Oct-05 01-Sep-35 7 611018642 0018365668 STD AA+ SFR OO CO 1172 350000 350000 01-Oct-05 01-Sep-35 6.25 611018673 0018403758 STD AA+ U24 OO CO 1172 200000 199800.51 01-Oct-05 01-Sep-35 5.99 611018700 0018419382 LMN AA+ SFR OO CO 1172 475000 474609.88 01-Oct-05 01-Sep-35 6.99 611019032 0018731570 STD C SFR OO CO 637 289000 289000 01-Nov-05 01-Oct-35 9.475 621006574 0015381783 LMV AA+ SFR OO PUR 1172 43500 43372.43 01-Apr-05 01-Mar-35 10.375 621007000 0016081929 LMN A U24 NO PUR 1172 123750 123434.26 01-Jun-05 01-May-35 9.4 621007449 0016576571 LMN CC SFR OO CO 1172 78000 77912.32 01-Jul-05 01-Jun-35 12.15 621007674 0016119190 LMN AA+ SFR OO CO 1172 242000 241927.58 01-Jun-05 01-May-35 7.3 621007821 0016167595 STD AA+ CO2 OO PUR 1172 15600 15573.15 01-Jun-05 01-May-35 11.25 621007903 0016811432 LMN AA+ SFR OO PUR 1172 221600 221600 01-Jul-05 01-Jun-35 6.75 621008053 0016206310 STD AA+ SFR OO PUR 1172 168000 167398.13 01-Jun-05 01-May-35 7.75 621008266 0016642233 LMN AA+ SFR OO PUR 1172 30500 30445.35 01-Jul-05 01-Jun-35 10 621008277 0016632424 STD A CO1 OO CO 1172 122400 122398.41 01-Jul-05 01-Jun-35 7.3 621008278 0016772873 STD AA+ SFR OO CO 1172 115000 114673.78 01-Jul-05 01-Jun-35 7.8 621008319 0018245332 LMN AA+ SFR OO CO 1172 202500 202294.53 01-Oct-05 01-Sep-35 5.9 621008353 0016732844 LMN AA+ PUD NO R&T 1172 73400 73218.4 01-Jul-05 01-Jun-35 8.45 621008509 0016736589 STD AA+ MH1 OO PUR 1172 89910 89747.2 01-Jul-05 01-Jun-35 9.95 621008571 0017906017 STD A SFR OO CO 1172 105600 105438.01 01-Sep-05 01-Aug-35 7.35 621008585 0018235465 LMN AA+ SFR OO PUR 1172 162300 162181.11 01-Oct-05 01-Sep-35 7.565 621008610 0016686115 STD AA+ SFR OO PUR 1172 39980 39928.15 01-Jul-05 01-Jun-35 11.5 621008626 0017364928 LMN AA+ SFR NO PUR 1172 159600 159286.26 01-Aug-05 01-Jul-35 8.15 621008627 0017365685 LMN AA+ SFR NO PUR 1172 159600 159286.26 01-Aug-05 01-Jul-35 8.15 621008645 0017457946 STD AA+ CO1 OO PUR 1172 37980 37868.64 01-Aug-05 01-Jul-35 11.5 621008762 0017338500 STD AA SFR OO CO 1172 185000 184636.34 01-Aug-05 01-Jul-35 8.15 621008769 0016752511 LMN AA+ PUD OO CO 1172 125000 124528.55 01-Jul-05 01-Jun-35 6.35 621008818 0017271321 LMN AA+ SFR OO PUR 1172 117000 116771.88 01-Aug-05 01-Jul-35 8.19 621008858 0017548041 STD AA+ SFR OO PUR 1172 240000 240000 01-Sep-05 01-Aug-35 8.05 621008949 0017229378 STD AA+ SFR OO R&T 1172 186000 185611.52 01-Aug-05 01-Jul-35 7.85 621008983 0017916503 STD AA+ SFR OO PUR 1172 199800 199533.69 01-Sep-05 01-Aug-35 8.05 621008998 0017197286 LMN AA+ CO1 OO PUR 1172 326907 326907 01-Aug-05 01-Jul-35 7.7 621009140 0017272642 STD AA+ CO1 OO PUR 1172 32000 31484.84 01-Aug-05 01-Jul-35 11.5 621009171 0017296716 STD AA+ SFR OO PUR 1172 270000 270000 01-Aug-05 01-Jul-35 6.6 621009213 0017325374 STD AA+ SFR OO PUR 1172 170000 170000 01-Aug-05 01-Jul-35 8.4 621009319 0017463969 LMN AA+ SFR OO PUR 1172 175750 175750 01-Aug-05 01-Jul-35 8 621009332 0017214750 LMN A SFR OO CO 1172 35000 34970 01-Aug-05 01-Jul-35 12.05 621009382 0017873878 STD AA+ SFR OO CO 1172 225000 225000 01-Sep-05 01-Aug-35 7.25 621009385 0017476375 STD AA+ SFR OO PUR 1172 27500 27473.38 01-Aug-05 01-Jul-35 11.5 621009386 0017399817 STD AA+ CO1 NO PUR 1172 158400 158078.37 01-Aug-05 01-Jul-35 7.99 621009392 0017463829 STD AA+ PUD OO PUR 1172 176000 175999.33 01-Aug-05 01-Jul-35 8 621009407 0018107334 STD CC PUD OO CO 1172 100000 99945.27 01-Oct-05 01-Sep-35 8.99 621009413 0017336009 STD AA+ SFR OO PUR 1172 164000 163702.9 01-Aug-05 01-Jul-35 8.55 621009434 0017322124 LMN AA+ SFR OO PUR 1172 162000 161654.76 01-Aug-05 01-Jul-35 7.75 621009546 0017307851 LMN AA+ SFR OO PUR 1172 333000 333000 01-Aug-05 01-Jul-35 7.99 621009571 0017816810 STD AA+ SFR SH PUR 1172 217800 217524.11 01-Sep-05 01-Aug-35 8.3 621009600 0017945338 STD AA+ SFR OO CO 1172 122000 121793.41 01-Sep-05 01-Aug-35 6.85 621009642 0017871948 LMN AA+ SFR OO CO 1172 193500 193500 01-Sep-05 01-Aug-35 7.99 621009686 0017371964 LMN AA+ SFR NO PUR 1172 413100 412304.3 01-Aug-05 01-Jul-35 8.25 621009690 0017393364 STD AA CO1 NO PUR 1172 135000 134723.67 01-Aug-05 01-Jul-35 8.05 621009706 0017952128 STD AA+ SFR OO CO 1172 138700 138505.15 01-Sep-05 01-Aug-35 7.79 621009710 0017906892 LMN AA+ CO1 OO PUR 1172 221540 221540 01-Sep-05 01-Aug-35 7.35 621009755 0018069302 LMN AA+ CO2 NO CO 1172 137000 136909 01-Oct-05 01-Sep-35 8.05 621009758 0017397639 STD AA+ SFR OO PUR 1172 39220 39182.05 01-Aug-05 01-Jul-35 11.5 621009764 0017887159 STD AA+ SFR OO PUR 1172 250705 250705 01-Sep-05 01-Aug-35 7.7 621009766 0017418997 LMN AA+ SFR NO PUR 1172 180000 179673.24 01-Aug-05 01-Jul-35 8.54 621009776 0017401324 STD A SFR OO PUR 1172 180000 179766.68 01-Aug-05 01-Jul-35 10.15 621009782 0017839523 STD AA+ SFR OO PUR 1172 39600 39574.56 01-Sep-05 01-Aug-35 11.5 621009784 0018060731 LMN AA+ CO1 NO PUR 1172 128800 128644.69 01-Sep-05 01-Aug-35 8.54 621009804 0017397357 STD AA+ PUD OO PUR 1172 165000 164639.3 01-Aug-05 01-Jul-35 7.8 621009819 0017398082 STD AA+ SFR OO CO 1172 52000 51922.96 01-Sep-05 01-Aug-35 7.525 621009820 0017503822 STD AA+ CO1 NO PUR 1172 71250 71128.99 01-Aug-05 01-Jul-35 9.99 621009852 0018185470 LMN AA+ SFR OO CO 1172 180000 179881.08 01-Oct-05 01-Sep-35 8.3 621009855 0017468331 STD AA+ SFR OO PUR 1172 72000 71812.98 01-Aug-05 01-Jul-35 6.75 621009880 0017804279 LMN AA+ SFR NO PUR 1172 94500 94368.85 01-Sep-05 01-Aug-35 7.85 621009912 0017894643 STD AA+ SFR OO PUR 1172 373500 373294.44 01-Sep-05 01-Aug-35 8.15 621009953 0017852559 LMN AA+ SFR OO PUR 1172 242500 242500 01-Sep-05 01-Aug-35 8.25 621009960 0018081638 STD A SFR OO CO 1172 85000 84925.37 01-Oct-05 01-Sep-35 6.65 621009964 0017490475 STD AA+ PUD OO PUR 1172 175000 175000 01-Aug-05 01-Jul-35 8.45 621009965 0017516022 STD AA+ SFR OO PUR 1172 295920 295101.17 01-Aug-05 01-Jul-35 6.425 621009984 0017550716 STD AA+ SFR SH PUR 1172 78300 78172.05 01-Aug-05 01-Jul-35 9.05 621009992 0018066340 LMN B SFR OO CO 1172 25000 24988.9 01-Sep-05 01-Aug-35 13.15 621010000 0017814971 STD AA+ SFR OO CO 1172 34000 33976.93 01-Sep-05 01-Aug-35 11.25 621010006 0017531948 STD AA+ SFR OO PUR 1172 390000 389413.48 01-Sep-05 01-Aug-35 7.45 621010017 0017566498 LMV AA+ SFR OO PUR 1172 450900 450180.26 01-Sep-05 01-Aug-35 7.15 621010024 0017799446 LMN AA+ CO1 NO PUR 1172 270000 269671.7 01-Sep-05 01-Aug-35 8.5 621010030 0017953688 LMN AA+ SFR OO PUR 1172 175750 175513.37 01-Sep-05 01-Aug-35 8 621010034 0017875113 STD AA+ SFR OO PUR 1172 200000 199627.82 01-Sep-05 01-Aug-35 6.365 621010048 0017876236 NDC AA+ SFR OO PUR 1172 571500 570384.03 01-Sep-05 01-Aug-35 7.34 621010068 0017817958 LMN AA+ SFR OO PUR 1172 140400 139809.61 01-Sep-05 01-Aug-35 8.45 621010069 0017915869 LMN AA+ SFR NO PUR 1172 216000 215734.65 01-Sep-05 01-Aug-35 8.45 621010081 0017935388 LMN AA+ SFR OO PUR 1172 348300 348300 01-Sep-05 01-Aug-35 6.7 621010092 0017845868 STD AA+ PUD OO PUR 1172 336600 336600 01-Sep-05 01-Aug-35 7.15 621010103 0017972043 STD AA+ SFR OO PUR 1172 116800 116575.64 01-Sep-05 01-Aug-35 6.2 621010109 0017554726 STD AA+ CO1 SH PUR 1172 67450 67340.3 01-Sep-05 01-Aug-35 8.95 621010117 0017533068 STD AA+ SFR OO PUR 1172 169075 168832.9 01-Sep-05 01-Aug-35 7.8 621010120 0017815150 STD AA+ CO1 OO PUR 1172 50886 50775.47 01-Sep-05 01-Aug-25 11.5 621010126 0017901695 STD AA+ SFR OO CO 1172 120000 119796.8 01-Sep-05 01-Aug-35 6.85 621010127 0017873118 STD AA+ SFR OO CO 1172 225000 224665 01-Sep-05 01-Aug-35 7.5 621010128 0017841081 STD AA+ SFR OO CO 1172 120000 119734.82 01-Sep-05 01-Aug-35 6.45 621010129 0017901554 LMN AA+ SFR OO CO 1172 180000 180000 01-Sep-05 01-Aug-35 7.99 621010132 0017876707 STD AA+ SFR OO PUR 1172 59000 58962.12 01-Sep-05 01-Aug-35 11.5 621010135 0018105114 STD AA+ PUD OO PUR 1172 198000 197690.15 01-Sep-05 01-Aug-35 7.25 621010146 0017971987 LMN AA+ SFR OO CO 1172 415000 414356.97 01-Sep-05 01-Aug-35 7.3 621010152 0017993361 LMN AA+ U24 NO PUR 1172 152100 151873.53 01-Sep-05 01-Aug-35 7.5 621010153 0018067736 STD AA+ SFR OO PUR 1172 215000 214869.76 01-Oct-05 01-Sep-35 8.5 621010160 0017936428 LMN AA+ SFR OO PUR 1172 269100 269100 01-Sep-05 01-Aug-35 6.25 621010165 0017872375 STD AA+ SFR OO PUR 1172 36000 35919.16 01-Sep-05 01-Aug-25 11.25 621010168 0017872789 STD AA+ SFR SH PUR 1172 484500 483847.65 01-Sep-05 01-Aug-35 8 621010177 0017935313 STD AA+ PUD OO CO 1172 193500 193500 01-Sep-05 01-Aug-35 6.5 621010191 0017972381 LMN AA+ SFR OO CO 1172 187650 187407.4 01-Sep-05 01-Aug-35 8.2 621010200 0017816307 LMN AA+ SFR OO CO 1172 319500 319009.84 01-Sep-05 01-Aug-35 7.35 621010203 0017938598 STD AA+ PUD OO CO 1172 35000 34981.16 01-Sep-05 01-Aug-35 12.3 621010215 0017796491 LMN AA+ SFR OO CO 1172 32545 32523.98 01-Sep-05 01-Aug-35 11.475 621010224 0017878919 LMN AA SFR OO CO 1172 166250 165920.81 01-Sep-05 01-Aug-35 7.25 621010237 0017887662 STD AA+ CO1 OO CO 1172 218500 218320.89 01-Oct-05 01-Sep-35 7 621010238 0018082412 STD AA SFR OO CO 1172 92000 91878.61 01-Sep-05 01-Aug-35 8.1 621010241 0017853656 LMN AA+ SFR NO CO 1172 202500 202189.33 01-Sep-05 01-Aug-35 7.35 621010244 0018006031 LMN AA+ PUD OO CO 1172 180000 179660.81 01-Sep-05 01-Aug-35 6.3 621010249 0018047357 LMN AA+ PUD NO PUR 1172 170991 170991 01-Sep-05 01-Aug-35 7.5 621010252 0017963893 LMN AA+ SFR OO CO 1172 158000 157707.96 01-Sep-05 01-Aug-35 6.4 621010258 0017935966 STD AA SFR OO CO 1172 235000 235000 01-Sep-05 01-Aug-35 7.05 621010275 0017585480 LMN AA+ SFR OO PUR 1172 333000 333000 01-Sep-05 01-Aug-35 7.35 621010277 0017951880 STD AA+ CO1 OO CO 1172 116100 115927.14 01-Sep-05 01-Aug-35 7.5 621010278 0018066316 STD AA+ CO1 OO PUR 1172 144000 144000 01-Oct-05 01-Sep-35 7.95 621010288 0017871856 STD AA+ SFR OO PUR 1172 139900 139722.79 01-Sep-05 01-Aug-35 8.3 621010295 0017871864 LMN AA+ SFR SH PUR 1172 219000 218629.15 01-Sep-05 01-Aug-35 6.85 621010297 0018241588 LMN AA+ CO1 OO CO 1172 168750 168633.28 01-Oct-05 01-Sep-35 7.85 621010298 0018024091 LMN AA+ SFR OO PUR 1172 262500 262157.16 01-Sep-05 01-Aug-35 8.15 621010318 0018066654 LMN AA+ SFR OO CO 1172 200000 199819.19 01-Oct-05 01-Sep-35 6.5 621010326 0018237206 STD AA SFR OO CO 1172 347200 346962.26 01-Oct-05 01-Sep-35 7.9 621010327 0017915745 STD AA+ SFR OO CO 1172 180000 179760.08 01-Sep-05 01-Aug-35 8.05 621010330 0017932971 LMN AA+ PUD OO PUR 1172 265500 265200 01-Sep-05 01-Aug-35 6.45 621010331 0017906405 STD AA+ PUD OO CO 1172 190000 189708.51 01-Sep-05 01-Aug-35 7.35 621010333 0017916511 STD AA+ SFR OO PUR 1172 228000 227692.4 01-Sep-05 01-Aug-35 7.99 621010334 0018047753 STD AA+ CO1 OO CO 1172 165000 164901.07 01-Oct-05 01-Sep-35 8.55 621010339 0018119941 NDC AA+ PUD OO PUR 1172 158113 157908.58 01-Sep-05 01-Aug-35 8.2 621010362 0017942210 LMN AA SFR OO CO 1172 199500 199344.13 01-Sep-05 01-Aug-35 10.6 621010365 0017939034 STD AA SFR OO CO 1172 156600 156429.16 01-Sep-05 01-Aug-35 9.025 621010367 0017954009 LMV AA+ SFR OO CO 1172 360000 359533.63 01-Sep-05 01-Aug-35 8.19 621010371 0017977745 STD AA+ SFR OO CO 1172 98000 97834.06 01-Sep-05 01-Aug-35 6.85 621010388 0017959552 LMN AA+ SFR OO PUR 1172 215430 215430 01-Sep-05 01-Aug-35 8.85 621010391 0017902131 LMN AA+ CO1 OO PUR 1172 161900 161900 01-Sep-05 01-Aug-35 8.85 621010393 0017907619 STD AA+ SFR OO PUR 1172 436905 436340.15 01-Sep-05 01-Aug-35 8.2 621010405 0018381921 STD B SFR OO CO 1172 118000 117941.96 01-Oct-05 01-Sep-35 9.5 621010408 0018183467 LMN AA+ SFR OO PUR 1172 99000 98923.53 01-Oct-05 01-Sep-35 7.3 621010411 0018005140 STD AA SFR OO CO 1172 170001 169724.23 01-Sep-05 01-Aug-35 7.05 621010417 0017996067 STD AA+ CO1 OO PUR 1172 26800 26782.78 01-Sep-05 01-Aug-35 11.5 621010422 0017978461 STD AA+ SFR OO CO 1172 135000 134722.74 01-Sep-05 01-Aug-35 5.85 621010430 0017972134 STD AA+ SFR OO CO 1172 391500 390263.77 01-Oct-05 01-Sep-20 6.99 621010431 0017894197 STD AA+ PUD OO CO 1172 261250 261250 01-Sep-05 01-Aug-35 6.29 621010440 0017988825 STD AA+ PUD OO PUR 1172 424900 424900 01-Sep-05 01-Aug-35 8.15 621010443 0017941873 STD AA+ CO1 OO CO 1172 172800 172800 01-Sep-05 01-Aug-35 6.3 621010454 0017916123 LMN AA+ SFR SH PUR 1172 273600 273059.08 01-Sep-05 01-Aug-35 6.05 621010455 0017879511 STD AA SFR OO CO 1172 30000 29977.56 01-Sep-05 01-Aug-35 10.8 621010470 0018045849 STD AA+ SFR OO PUR 1172 68000 67956.33 01-Sep-05 01-Aug-35 11.5 621010488 0018105601 STD AA+ SFR OO CO 1172 25000 24992.36 01-Oct-05 01-Sep-35 11.7 621010489 0018012864 STD AA CO1 OO PUR 1172 163400 163277.75 01-Sep-05 01-Aug-35 10.8 621010490 0018047324 STD AA+ SFR OO PUR 1172 267000 266817.74 01-Sep-05 01-Aug-35 7.4 621010492 0017972779 STD AA+ CO1 NO PUR 1172 52650 52587.29 01-Sep-05 01-Aug-35 8.6 621010508 0017953266 LMN AA+ SFR NO CO 1172 226800 226491.52 01-Sep-05 01-Aug-35 7.95 621010512 0018049817 STD AA SFR OO CO 1172 123750 123648.57 01-Oct-05 01-Sep-35 7 621010513 0018082578 LMN AA+ PUD OO CO 1172 370000 370000 01-Sep-05 01-Aug-35 8.375 621010539 0018008854 LMN AA+ CO1 OO PUR 1172 160265 160059.9 01-Sep-05 01-Aug-35 8.25 621010547 0017915984 STD AA+ SFR OO PUR 1172 223155 222872.32 01-Sep-05 01-Aug-35 8.3 621010555 0018025452 LMN AA SFR NO PUR 1172 240610.5 240106.48 01-Sep-05 01-Aug-35 8.8 621010561 0018141614 LMN AA+ PUD OO CO 1172 82000 81942.12 01-Oct-05 01-Sep-35 7.75 621010562 0018139972 STD AA+ PUD OO PUR 1172 259065 258613.26 01-Sep-05 01-Aug-35 6.7 621010569 0018035451 STD AA+ CO1 SH PUR 1172 164000 163770.08 01-Sep-05 01-Aug-35 7.8 621010577 0017890518 LMN AA+ PUD NO PUR 1172 166860 166603.97 01-Sep-05 01-Aug-35 7.35 621010580 0018027995 LMN AA+ SFR OO CO 1172 210000 209817.42 01-Oct-05 01-Sep-35 6.7 621010583 0017956186 LMN AA SFR OO CO 1172 332500 332500 01-Sep-05 01-Aug-35 7.725 621010600 0018034496 LMN AA+ U24 NO CO 1172 171000 170762.68 01-Sep-05 01-Aug-35 7.85 621010609 0017962713 STD AA+ CO1 OO PUR 1172 138600 138403.71 01-Sep-05 01-Aug-35 7.75 621010611 0018105353 LMN AA+ U24 NO PUR 1172 297000 296770.6 01-Oct-05 01-Sep-35 7.3 621010622 0018193706 STD B U24 OO CO 1172 120000 119911.83 01-Oct-05 01-Sep-35 7.55 621010627 0017977703 STD AA+ SFR OO CO 1172 114300 114234.92 01-Oct-05 01-Sep-35 8.8 621010641 0018122937 LMN AA+ SFR OO PUR 1172 170100 169963.3 01-Oct-05 01-Sep-35 7.1 621010655 0018379073 STD A SFR OO CO 1172 148500 148500 01-Oct-05 01-Sep-35 7.84 621010659 0017973413 LMN AA+ SFR OO CO 1172 585000 585000 01-Sep-05 01-Aug-35 7 621010665 0018432419 STD AA+ CO1 OO CO 1172 62400 62355.06 01-Oct-05 01-Sep-35 7.65 621010674 0018031922 STD AA+ SFR OO CO 1172 342950 342950 01-Oct-05 01-Sep-35 7.35 621010675 0018375964 STD AA SFR OO CO 1172 221000 220921.54 01-Oct-05 01-Sep-35 7.25 621010680 0018070888 LMN AA+ U24 NO CO 1172 235800 235633.57 01-Oct-05 01-Sep-35 7.75 621010687 0018043661 LMN AA+ SFR SH PUR 1172 108000 107839.2 01-Sep-05 01-Aug-35 7.5 621010690 0018403063 STD AA+ SFR OO R&T 1172 173500 173323.95 01-Oct-05 01-Sep-35 5.9 621010691 0018082867 LMN AA+ SFR SH PUR 1172 119439 119356.8 01-Oct-05 01-Sep-35 7.875 621010697 0018067553 STD AA+ PUD OO PUR 1172 84000 83970.05 01-Oct-05 01-Sep-35 11 621010717 0018083170 STD AA+ SFR OO CO 1172 344000 344000 01-Oct-05 01-Sep-35 5.85 621010719 0018084152 LMN AA+ SFR OO R&T 1172 56000 55947.53 01-Sep-05 01-Aug-35 9.75 621010772 0018246710 STD AA SFR OO CO 1172 258400 258109.45 01-Oct-05 01-Sep-35 7.64 621010776 0018183558 LMN AA+ SFR OO CO 1172 137200 137066.01 01-Oct-05 01-Sep-35 6.1 621010778 0018125534 STD AA+ SFR NO PUR 1172 108300 108211.23 01-Oct-05 01-Sep-35 7 621010780 0018126094 STD AA+ SFR NO PUR 1172 118750 118646.75 01-Oct-05 01-Sep-35 6.7 621010803 0018145268 LMN AA PUD OO CO 1172 740000 739422.73 01-Oct-05 01-Sep-35 7.25 621010807 0018205617 LMN AA+ PUD OO CO 1172 232000 231768.6 01-Oct-05 01-Sep-35 5.99 621010829 0018108233 STD AA+ PUD OO PUR 1172 156000 155832.44 01-Oct-05 01-Sep-35 5.6 621010842 0018049122 STD AA+ CO1 OO PUR 1172 112500 112368.74 01-Sep-05 01-Aug-35 8.7 621010843 0018236752 STD AA+ SFR OO CO 1172 200000 199919.41 01-Oct-05 01-Sep-35 6.8 621010845 0018122473 STD AA+ SFR OO CO 1172 246000 246000 01-Oct-05 01-Sep-35 6.55 621010846 0018261958 STD AA+ SFR OO CO 1172 252000 251764.1 01-Oct-05 01-Sep-35 6.6 621010853 0018179309 STD AA+ SFR OO CO 1172 208000 207840.94 01-Oct-05 01-Sep-35 7.35 621010869 0018157693 STD AA+ SFR OO CO 1172 214000 214000 01-Oct-05 01-Sep-35 6.75 621010877 0018067132 LMN AA+ CO1 NO PUR 1172 178125 177925.57 01-Sep-05 01-Aug-35 8.9 621010888 0018178061 STD C SFR OO CO 1172 136500 136420.65 01-Oct-05 01-Sep-35 8.7 621010929 0018204743 STD AA+ SFR OO CO 1172 210000 209832.9 01-Oct-05 01-Sep-35 7.15 621010930 0018237370 STD AA+ PUD OO CO 1172 171700 171512.07 01-Oct-05 01-Sep-35 5.5 621010936 0018180661 LMN A SFR OO CO 1172 190000 189902.53 01-Oct-05 01-Sep-35 9.3 621010939 0018386581 LMN AA CO1 OO CO 1172 143100 143003.01 01-Oct-05 01-Sep-35 7.95 621010953 0018452771 LMN AA+ SFR NO CO 1172 166500 166375.19 01-Oct-05 01-Sep-35 7.45 621010961 0018234542 LMN AA+ SFR OO CO 1172 312000 311782 01-Oct-05 01-Sep-35 7.8 621010971 0018236893 LMN AA+ PUD OO CO 1172 168000 167901.32 01-Oct-05 01-Sep-35 8.65 621010982 0018122481 STD AA CO1 OO PUR 1172 84000 83935.12 01-Oct-05 01-Sep-35 7.3 621010983 0018184820 LMN AA+ SFR OO CO 1172 998750 998750 01-Oct-05 01-Sep-35 6.55 621010984 0018431833 LMN AA+ PUD OO CO 1172 210800 210800 01-Oct-05 01-Sep-35 6.6 621010995 0018143149 STD AA+ CO1 OO PUR 1172 33180 33169.4 01-Oct-05 01-Sep-35 11.5 621011011 0018184283 LMN AA+ SFR OO PUR 1172 800000 800000 01-Oct-05 01-Sep-35 7.35 621011013 0018209445 LMN AA+ SFR OO PUR 1172 252000 252000 01-Oct-05 01-Sep-35 7.2 621011018 0018140376 LMN AA+ SFR OO PUR 1172 337250 336907.14 01-Oct-05 01-Sep-35 5.89 621011022 0018385104 LMN AA+ SFR OO PUR 1172 480000 479598.72 01-Oct-05 01-Sep-35 6.9 621011027 0018225904 STD B SFR OO CO 1172 119000 118954.42 01-Oct-05 01-Sep-35 10.67 621011047 0018382796 STD AA SFR OO CO 1172 132000 131923.27 01-Oct-05 01-Sep-35 8.7 621011052 0018380337 LMN AA+ SFR OO PUR 1172 128000 128000 01-Nov-05 01-Oct-35 7.44 621011056 0018385948 LMN AA SFR OO CO 1172 424000 423777.88 01-Oct-05 01-Sep-35 9.2 621011068 0018408013 STD A SFR OO CO 1172 124000 123908.89 01-Oct-05 01-Sep-35 7.55 621011072 0018227025 STD AA+ SFR OO CO 1172 80000 79947.93 01-Oct-05 01-Sep-35 8.15 621011073 0018241307 STD AA+ PUD OO CO 1172 142080 141990.32 01-Oct-05 01-Sep-35 8.3 621011081 0018247338 LMN AA+ CO1 OO CO 1172 208000 208000 01-Nov-05 01-Oct-35 6.99 621011082 0018247692 LMN AA+ CO1 OO R&T 1172 39000 39000 01-Nov-05 01-Oct-35 11.25 621011112 0018401604 LMN AA CO1 OO CO 1172 136000 135931.68 01-Oct-05 01-Sep-35 9.4 621011128 0018402370 STD AA+ CO2 OO PUR 1172 262003.5 261844.78 01-Oct-05 01-Sep-35 8.5 621011134 0018387050 LMN AA SFR OO PUR 1172 207720 207614.56 01-Oct-05 01-Sep-35 9.35 621011139 0018401372 LMN AA SFR SH CO 1172 255000 254857.05 01-Oct-05 01-Sep-35 8.875 621011140 0018401091 LMN C SFR OO CO 1172 231000 230895.61 01-Oct-05 01-Sep-35 9.9 621011158 0018385658 LMN AA+ SFR OO PUR 1172 256000 255950 01-Oct-05 01-Sep-35 6.2 621011167 0018262295 LMN AA+ U24 OO PUR 1172 127200 127131.95 01-Oct-05 01-Sep-35 9.1 621011192 0018236570 LMN B SFR OO CO 1172 130000 129918.78 01-Oct-05 01-Sep-35 8.35 621011211 0018399881 STD AA+ PUD OO CO 1172 52000 52000 15-Oct-05 15-Sep-35 10.425 621011217 0018245613 STD A SFR OO CO 1172 224400 224261.24 01-Oct-05 01-Sep-35 8.4 621011235 0018215467 STD AA CO2 OO PUR 1172 318628.8 318628.8 01-Oct-05 01-Sep-35 7.5 621011237 0018215681 STD AA CO2 OO PUR 1172 79657.2 79625.54 01-Oct-05 01-Sep-35 10.5 621011244 0018397968 STD AA+ CO1 OO PUR 1172 156800 156800 01-Oct-05 01-Sep-35 6.64 621011284 0018421651 LMN AA SFR OO CO 1172 232000 231874.59 01-Oct-05 01-Sep-35 9.05 621011288 0018435297 LMN C CO1 OO CO 1172 135000 134945.18 01-Oct-05 01-Sep-35 10.4 621011298 0018387464 LMN AA+ SFR OO CO 1172 80800 80745.67 01-Oct-05 01-Sep-35 7.99 621011322 0018378729 LMN B PUD OO CO 1172 129000 128919.41 01-Oct-05 01-Sep-35 8.35 621011326 0018416586 LMN AA+ SFR OO PUR 1172 145600 145487.54 01-Oct-05 01-Sep-35 7.3 621011332 0018388637 STD AA+ SFR OO PUR 1172 276000 276000 01-Oct-05 01-Sep-35 6.99 621011444 0018404012 NDC AA+ SFR OO CO 1172 209600 209397.26 01-Oct-05 01-Sep-35 6.15 621011486 0018399550 LMN AA+ SFR OO CO 1172 264000 264000 01-Oct-05 01-Sep-35 7.25 621011688 0018736645 STD AA+ CO1 OO PUR 637 89250 89250 01-Nov-05 01-Oct-35 8 621011707 0018823294 STD AA+ CO1 OO PUR 1045 311505 311505 01-Nov-05 01-Oct-35 7.55 621011734 0018562637 NDC AA+ CO1 OO PUR 1045 167400 167286.54 01-Oct-05 01-Sep-35 7.95 631006740 0015783814 STD AA+ SFR OO CO 1172 175000 173867.4 01-May-05 01-Apr-35 5.64 631006806 0016142853 STD AA+ MH1 OO CO 1172 259250 257981.3 01-May-05 01-Apr-35 7.1 631006995 0016798449 STD AA+ SFR OO CO 1172 484200 484200 01-May-05 01-Apr-35 5.5 631007080 0016097347 LMN AA+ SFR OO PUR 1172 303200 301942.76 01-Jun-05 01-May-35 7 631007274 0016636839 STD A SFR OO CO 1172 329000 328052.7 01-Jul-05 01-Jun-35 7.7 631007514 0016725103 STD AA+ MH1 OO CO 1172 320000 318662.91 01-Jul-05 01-Jun-35 6.75 631007595 0017962911 STD AA+ SFR OO R&T 1172 155000 154718.98 01-Sep-05 01-Aug-35 6.5 631007640 0016881187 STD AA+ MH1 OO CO 1172 285000 283930.57 01-Jul-05 01-Jun-35 6.35 631007763 0017162496 STD AA+ PUD OO CO 1172 675000 672499.7 01-Jul-05 01-Jun-35 6.9 631007815 0016726762 STD AA+ SFR OO PUR 1172 580500 580310.31 01-Jul-05 01-Jun-35 6.5 631008086 0017262361 STD AA+ SFR OO CO 1172 200000 200000 01-Aug-05 01-Jul-35 7.55 631008129 0017842055 STD AA+ SFR OO PUR 1172 31000 30954.5 01-Aug-05 01-Jul-35 11.5 631008232 0018021394 LMN AA+ CO1 OO PUR 1172 505455 505455 01-Sep-05 01-Aug-35 6.55 631008285 0017533878 STD AA+ SFR OO CO 1172 200000 199661.33 01-Sep-05 01-Aug-35 6.85 631008316 0017802711 STD AA+ SFR OO CO 1172 327750 327750 01-Sep-05 01-Aug-35 7.35 631008374 0017836032 STD AA+ SFR OO CO 1172 280250 280250 01-Sep-05 01-Aug-35 8 631008379 0017871534 STD AA+ SFR OO CO 1172 255000 254476.28 01-Sep-05 01-Aug-35 5.85 631008416 0017424474 LMN AA+ SFR OO CO 1172 415000 413611.64 01-Aug-05 01-Jul-35 7.1 631008456 0017950700 LMN AA+ SFR OO CO 1172 378000 378000 01-Sep-05 01-Aug-35 6.55 631008465 0017565730 STD AA+ SFR OO R&T 1172 400500 400500 01-Sep-05 01-Aug-35 5.35 631008499 0017808403 STD AA+ SFR SH PUR 1172 313490 312833.83 01-Sep-05 01-Aug-35 5.75 631008511 0018108704 LMN AA+ SFR OO PUR 1172 697500 697500 01-Sep-05 01-Aug-35 5.35 631008519 0017546953 STD AA+ SFR OO CO 1172 441000 441000 01-Sep-05 01-Aug-35 6.05 631008534 0017886243 STD AA+ SFR OO CO 1172 131633 131369.76 01-Sep-05 01-Aug-35 5.99 631008545 0017915471 LMN AA+ PUD OO PUR 1172 420000 420000 01-Sep-05 01-Aug-35 7.79 631008552 0018075853 LMN AA+ SFR OO PUR 1172 444000 444000 01-Oct-05 01-Sep-35 5.85 631008553 0018075861 LMN AA+ SFR OO PUR 1172 111000 110948.22 01-Oct-05 01-Sep-35 9.75 631008564 0017593989 LMN AA+ SFR OO PUR 1172 801000 801000 01-Sep-05 01-Aug-35 6.85 631008565 0017581497 LMN AA+ SFR OO PUR 1172 665000 665000 01-Sep-05 01-Aug-35 6.59 631008572 0017552787 LMN AA+ SFR OO CO 1172 472500 472500 01-Sep-05 01-Aug-35 7.64 631008577 0018158675 STD B SFR OO CO 1172 430000 429611.28 01-Oct-05 01-Sep-35 6.5 631008591 0017886466 STD AA+ SFR OO CO 1172 598500 598500 01-Sep-05 01-Aug-35 5.8 631008599 0017564626 STD AA PUD OO CO 1172 414000 413961.33 01-Sep-05 01-Aug-35 6.99 631008602 0017846247 STD AA+ SFR OO CO 1172 417000 416519.88 01-Sep-05 01-Aug-35 5.5 631008613 0017891243 STD AA+ SFR OO CO 1172 383000 382682.95 01-Oct-05 01-Sep-35 6.95 631008618 0017808668 LMN AA+ SFR OO CO 1172 477000 477000 01-Sep-05 01-Aug-35 6.45 631008635 0017918020 STD C CO1 OO CO 1172 359600 358997.01 01-Sep-05 01-Aug-35 6.9 631008641 0018153130 STD AA CO1 OO CO 1172 301000 300805.32 01-Oct-05 01-Sep-35 5.05 631008647 0017970443 STD B SFR OO CO 1172 247500 247192.06 01-Sep-05 01-Aug-35 8.4 631008673 0018521419 STD AA+ SFR OO CO 1172 174250 173957.82 01-Sep-05 01-Aug-35 6.9 631008683 0018241208 LMN AA+ SFR OO PUR 1172 300000 300000 01-Sep-05 01-Aug-35 6.5 631008686 0017825688 STD AA+ SFR OO CO 1172 320000 320000 01-Sep-05 01-Aug-35 7 631008697 0017994872 STD AA+ CO1 OO PUR 1172 355500 355500 01-Sep-05 01-Aug-35 6.55 631008704 0017871138 STD AA+ PUD OO CO 1172 650000 650000 01-Sep-05 01-Aug-35 6.1 631008720 0018218610 STD AA+ CO1 OO CO 1172 244000 244000 01-Oct-05 01-Sep-35 6.95 631008721 0018069021 LMN AA+ SFR OO PUR 1172 350000 350000 01-Oct-05 01-Sep-35 5.85 631008725 0018436386 LMN AA+ SFR OO CO 1172 210800 210628.91 01-Oct-05 01-Sep-35 7.05 631008745 0017836222 STD AA+ PUD OO PUR 1172 692640.9 692640.9 01-Sep-05 01-Aug-35 6.05 631008753 0018051052 LMN AA+ SFR OO PUR 1172 583000 583000 01-Oct-05 01-Sep-35 7.85 631008754 0017875477 STD AA+ SFR OO CO 1172 405000 405000 01-Sep-05 01-Aug-35 6.55 631008759 0017971649 LMN AA+ SFR OO CO 1172 240500 240024.53 01-Sep-05 01-Aug-35 6.05 631008762 0018369686 STD AA+ SFR OO PUR 1172 122000 121888.63 01-Oct-05 01-Sep-35 6.45 631008763 0018370148 STD AA+ SFR OO PUR 1172 30500 30486.14 01-Oct-05 01-Sep-35 9.875 631008769 0018521328 LMN AA PUD OO CO 1172 195500 195366.55 01-Sep-05 01-Aug-35 7.4 631008773 0017851288 LMN AA+ SFR OO R&T 1172 437000 437000 01-Sep-05 01-Aug-35 6.75 631008781 0017931932 LMN AA+ CO1 OO CO 1172 300050 300050 01-Sep-05 01-Aug-35 5.95 631008795 0017919473 STD AA+ SFR OO CO 1172 460000 459018.8 01-Sep-05 01-Aug-35 5.65 631008797 0017871336 STD AA+ SFR OO CO 1172 356000 355445.64 01-Sep-05 01-Aug-35 7.275 631008801 0018010488 LMV AA+ PUD OO PUR 1172 800000 800000 01-Oct-05 01-Sep-35 6.5 631008803 0017922345 STD B SFR OO CO 1172 415000 414171.67 01-Sep-05 01-Aug-35 6 631008807 0017914284 STD AA SFR OO CO 1172 230000 229602.83 01-Sep-05 01-Aug-35 6.75 631008808 0017971656 STD AA+ SFR OO CO 1172 303000 302999.94 01-Sep-05 01-Aug-35 6.35 631008820 0018456871 LMN AA SFR OO CO 1172 181300 181146.94 01-Oct-05 01-Sep-35 6.85 631008829 0018230797 LMN AA+ SFR NO CO 1172 300000 299400.07 01-Sep-05 01-Aug-35 5.99 631008843 0018168013 LMN AA+ SFR OO CO 1172 270000 269095.09 01-Oct-05 01-Sep-20 6.3 631008844 0018023515 LMN AA+ SFR OO CO 1172 376000 376000 01-Oct-05 01-Sep-35 6.35 631008846 0018216630 STD AA+ SFR OO CO 1172 340000 339182.32 01-Sep-05 01-Aug-35 5.05 631008855 0017959461 STD A SFR OO CO 1172 320000 319447.43 01-Sep-05 01-Aug-35 6.75 631008858 0017889726 STD AA+ SFR OO CO 1172 145000 144702.21 01-Sep-05 01-Aug-35 5.85 631008867 0017942020 STD AA+ PUD OO CO 1172 250000 249999.39 01-Sep-05 01-Aug-35 5.65 631008877 0017936790 STD AA+ SFR OO CO 1172 300000 300000 01-Sep-05 01-Aug-35 6.25 631008885 0018158535 LMN AA+ SFR NO CO 1172 360000 359674.56 01-Oct-05 01-Sep-35 6.5 631008887 0017950627 STD AA+ SFR OO CO 1172 370500 369808.54 01-Sep-05 01-Aug-35 6.35 631008889 0017932138 LMN AA+ SFR OO CO 1172 472500 472500 01-Sep-05 01-Aug-35 6.7 631008901 0017950163 STD AA+ SFR OO R&T 1172 376000 376000 01-Sep-05 01-Aug-35 5.99 631008909 0018196188 STD AA+ SFR OO CO 1172 476000 475507.73 01-Oct-05 01-Sep-35 5.8 631008919 0018046946 STD AA+ SFR OO CO 1172 400000 400000 01-Oct-05 01-Sep-35 5.45 631008920 0017963174 STD AA PUD OO CO 1172 224000 223774.87 01-Oct-05 01-Sep-35 5.95 631008940 0018144303 LMN AA+ PUD OO PUR 1172 148000 147853.84 01-Sep-05 01-Aug-35 9.5 631008951 0018210906 LMN AA+ SFR OO CO 1172 382500 382500 01-Oct-05 01-Sep-35 5.6 631008963 0017972290 LMN AA+ SFR OO CO 1172 95000 94919.98 01-Sep-05 01-Aug-35 10.25 631008965 0018182071 LMN AA+ SFR OO CO 1172 630000 630000 01-Oct-05 01-Sep-35 6.7 631008986 0018245308 LMN AA+ SFR OO CO 1172 423000 423000 01-Oct-05 01-Sep-35 6.85 631008987 0018171181 STD AA+ SFR OO PUR 1172 400000 400000 01-Sep-05 01-Aug-35 5.8 631008999 0018167973 STD B SFR OO PUR 1172 392000 391762.53 01-Oct-05 01-Sep-35 8.5 631009001 0018004507 STD AA+ SFR OO CO 1172 435100 435100 01-Oct-05 01-Sep-35 5.75 631009010 0018021006 LMN AA+ CO1 OO PUR 1172 307200 307200 01-Oct-05 01-Sep-35 5.99 631009020 0018138651 STD AA+ CO1 OO CO 1172 344250 344250 01-Oct-05 01-Sep-35 5.8 631009027 0017997875 STD AA+ SFR OO CO 1172 337500 336977.7 01-Oct-05 01-Sep-35 5.49 631009034 0018065995 STD AA+ CO1 OO CO 1172 81000 80958.01 01-Oct-05 01-Sep-35 9.25 631009049 0018202945 LMN AA+ SFR OO PUR 1172 471200 471200 01-Sep-05 01-Aug-35 5.95 631009050 0018203265 LMN AA+ SFR OO PUR 1172 117800 117710.9 01-Sep-05 01-Aug-35 10.75 631009054 0018087635 STD AA+ SFR OO CO 1172 321000 320695.43 01-Oct-05 01-Sep-35 6.25 631009059 0018181982 STD AA+ SFR OO CO 1172 441150 441150 01-Oct-05 01-Sep-35 5.05 631009064 0018103614 STD AA+ SFR OO CO 1172 226000 226000 01-Oct-05 01-Sep-35 5.85 631009066 0018217992 STD AA+ SFR OO CO 1172 324350 323694.34 01-Sep-05 01-Aug-35 5.938 631009086 0018220947 LMV AA+ SFR OO CO 1172 535000 535000 01-Oct-05 01-Sep-35 5.55 631009087 0018085043 LMN AA+ SFR OO PUR 1172 615200 615195.63 01-Oct-05 01-Sep-35 5.813 631009090 0018542738 LMN AA SFR OO CO 1172 384000 384000 01-Sep-05 01-Aug-35 6.99 631009094 0018221259 LMN AA+ PUD OO PUR 1172 239520 239520 01-Oct-05 01-Sep-35 6 631009095 0018138842 STD CC PUD OO R&T 1172 129500 129444.4 01-Oct-05 01-Sep-35 10.14 631009096 0018030890 STD AA+ SFR OO CO 1172 446500 446500 01-Oct-05 01-Sep-35 5.95 631009099 0018137398 LMN AA+ SFR OO CO 1172 422000 422000 01-Oct-05 01-Sep-35 5.8 631009101 0018218727 STD AA+ CO1 OO CO 1172 61000 60973.75 01-Oct-05 01-Sep-35 10.5 631009105 0018435719 STD AA+ SFR OO CO 1172 200000 200000 01-Oct-05 01-Sep-35 5.9 631009123 0018084616 LMN AA+ SFR OO CO 1172 410000 410000 01-Oct-05 01-Sep-35 5.95 631009148 0018505586 LMN AA SFR OO R&T 1172 367250 366982.32 01-Oct-05 01-Sep-35 7.59 631009160 0018216697 STD AA+ SFR OO PUR 1172 172000 171844.51 01-Oct-05 01-Sep-35 6.5 631009173 0018088690 STD AA+ SFR OO R&T 1172 422500 422500 01-Oct-05 01-Sep-35 5.9 631009176 0018470518 STD A SFR NO CO 637 255000 254828.55 01-Oct-05 01-Sep-35 7.99 631009178 0018111716 STD AA+ SFR OO CO 1172 423000 423000 01-Oct-05 01-Sep-35 5.3 631009188 0018138883 LMN AA+ SFR OO PUR 1172 366400 366400 01-Oct-05 01-Sep-35 6.1 631009190 0018193664 STD AA+ SFR OO CO 1172 473000 472738.99 01-Oct-05 01-Sep-35 5.65 631009203 0018246223 STD AA+ PUD OO CO 1172 390000 389595.29 01-Oct-05 01-Sep-35 6.5 631009214 0018196527 LMN AA+ SFR OO CO 1172 445000 445000 01-Oct-05 01-Sep-35 6.85 631009241 0018168153 STD AA+ PUD OO CO 1172 972300 971294.45 01-Oct-05 01-Sep-35 5.8 631009244 0018179358 LMN CC SFR OO CO 1172 165000 164926.86 01-Oct-05 01-Sep-35 9.99 631009258 0018260158 LMN AA+ SFR OO CO 1172 112000 111970.6 01-Oct-05 01-Sep-35 8.3 631009298 0018182097 LMN AA+ SFR OO CO 1172 340000 340000 01-Oct-05 01-Sep-35 6.8 631009305 0018153239 STD AA+ SFR OO CO 1172 975000 974971.88 01-Oct-05 01-Sep-35 6.55 631009317 0018520346 LMN AA+ SFR OO CO 1172 319200 319050.28 01-Oct-05 01-Sep-35 6.25 631009320 0018196568 LMN AA+ SFR OO CO 1172 121000 120925.94 01-Oct-05 01-Sep-35 8.45 631009330 0018381426 LMN AA+ CO1 OO CO 1172 323000 322989.88 01-Oct-05 01-Sep-35 6.55 631009334 0018186056 STD AA+ SFR OO CO 1172 580000 580000 01-Oct-05 01-Sep-35 6.1 631009354 0018228833 STD AA+ SFR OO CO 1172 168000 167848 01-Oct-05 01-Sep-35 6.5 631009359 0018171116 STD A SFR OO CO 1172 188000 187860.48 01-Oct-05 01-Sep-35 7.5 631009362 0018479873 STD AA+ SFR OO CO 1172 215800 215800 01-Oct-05 01-Sep-35 6.4 631009371 0018186882 LMN AA+ XXX XX XXX 0000 000000 359696.07 01-Oct-05 01-Sep-35 6.85 631009374 0018202408 LMN AA+ SFR OO PUR 1172 620000 620000 01-Oct-05 01-Sep-35 6.55 631009380 0018210732 LMN AA+ PUD OO PUR 1172 452894 452893.7 01-Oct-05 01-Sep-35 5.99 631009397 0018196659 LMN AA+ SFR OO CO 1172 360000 360000 01-Oct-05 01-Sep-35 6.95 631009406 0018227801 LMN AA SFR OO CO 1172 391000 390816.6 01-Oct-05 01-Sep-35 6.25 631009499 0018246256 STD AA SFR OO CO 1172 150000 149869.58 01-Oct-05 01-Sep-35 6.7 631009504 0018262790 LMN AA+ U24 OO CO 1172 428000 428000 01-Oct-05 01-Sep-35 6.05 631009574 0018377556 STD AA+ SFR OO CO 1172 695000 694281.24 01-Oct-05 01-Sep-35 5.8 631009588 0018505206 LMN AA+ SFR OO CO 1172 429600 429600 01-Oct-05 01-Sep-35 5.4 641005343 0014570279 STD AA+ SFR OO CO 1172 50000 48349.51 01-Dec-04 01-Nov-19 7.95 641007012 0015381221 STD AA+ SFR OO PUR 1172 32198 32127.81 01-Apr-05 01-Mar-35 11.75 641007100 0018056168 STD AA+ SFR OO PUR 1172 27720 27662.55 01-May-05 01-Apr-35 11.25 641007134 0015429921 STD AA+ SFR OO PUR 1172 36000 35891.55 01-Apr-05 01-Mar-35 10.25 641007174 0015609597 STD AA+ SFR OO PUR 1172 18980 18944.69 01-May-05 01-Apr-35 11.75 641007440 0016436719 STD AA SFR OO CO 1172 90400 90043.1 01-Jun-05 01-May-35 7.25 641007693 0016413551 STD AA+ SFR OO PUR 1172 22409 22354.48 01-Jun-05 01-May-35 9.625 641007860 0016014698 STD AA+ SFR NO CO 1172 60000 59753.89 01-May-05 01-Apr-35 7.99 641007956 0015746548 STD AA+ SFR OO PUR 1172 35000 34924.19 01-May-05 01-Apr-35 11.25 641008287 0016061673 STD AA SFR OO PUR 1172 93950 93578.22 01-May-05 01-Apr-35 8.8 641008299 0016152696 STD AA+ SFR OO PUR 1172 26980 26933.58 01-Jun-05 01-May-35 11.25 641008332 0016113219 LMN AA+ PUD OO PUR 1172 16938 16899.82 01-Jun-05 01-May-35 9.99 641008598 0016128878 STD AA+ PUD OO PUR 1172 56000 55910.65 15-Jun-05 15-May-35 11.25 641008655 0016113805 STD AA+ SFR OO PUR 1172 159300 158626.43 01-Jun-05 01-May-35 6.9 641008667 0017861436 STD A SFR OO PUR 1172 75952.5 75861.84 01-Sep-05 01-Aug-35 8.59 641008670 0017182403 STD B SFR OO PUR 1172 153900 153656.17 01-Aug-05 01-Jul-35 9.4 641008748 0016816092 LMN AA+ SFR NO CO 1172 66000 65827.02 01-Jul-05 01-Jun-35 8.3 641008795 0016179608 STD AA SFR OO CO 1172 184000 183067.09 01-Jun-05 01-May-35 6.9 641008889 0016418154 STD B SFR OO PUR 1172 81180 80995.12 01-Jun-05 01-May-35 10.5 641008958 0016554214 STD A SFR OO R&T 1172 76000 75769.6 01-Jun-05 01-May-35 9.2 641009003 0017956608 STD AA+ SFR OO PUR 1172 50000 49947.4 01-Sep-05 01-Aug-35 9.2 641009069 0016617920 STD AA+ SFR NO CO 1172 90725 90478.54 01-Jul-05 01-Jun-35 7.99 641009084 0017343641 STD B SFR OO R&T 1172 69600 69483.87 01-Aug-05 01-Jul-35 8.99 641009141 0018011437 STD AA+ SFR OO PUR 1172 30933 30901.38 01-Jul-05 01-Jun-35 11.25 641009187 0017325978 STD AA+ XXX XX XXX 0000 00000 85255.42 01-Aug-05 01-Jul-35 8.715 641009231 0018382531 STD AA+ PUD OO PUR 1172 77752 77652.5 01-Sep-05 01-Aug-35 8.25 641009251 0018486217 LMN AA SFR OO R&T 1172 645000 643198.27 01-Aug-05 01-Jul-35 6.375 641009256 0017267782 STD AA+ SFR OO PUR 1172 39980 39918.96 01-Jul-05 01-Jun-35 10.75 641009425 0017327214 STD AA+ SFR OO PUR 1172 17900 17876.79 01-Jul-05 01-Jun-35 11.5 641009436 0018214197 LMN AA+ SFR OO CO 1172 202500 201963.66 01-Aug-05 01-Jul-35 6.65 641009471 0017500877 STD AA+ SFR OO PUR 1172 149900 149569.38 01-Aug-05 01-Jul-35 8.45 641009599 0017443391 STD CC SFR OO CO 1172 104000 103878.88 01-Aug-05 01-Jul-35 10.65 641009639 0017310335 STD AA+ SFR OO PUR 1172 108000 107755.61 01-Aug-05 01-Jul-35 7.45 641009658 0017228362 STD AA+ SFR OO PUR 1172 29040 29011.89 01-Aug-05 01-Jul-35 11.5 641009661 0017188228 STD AA+ PUD OO PUR 1172 64000 63815.74 01-Jul-05 01-Jun-35 7.7 641009674 0017520131 STD AA+ SFR OO PUR 1172 665000 665000 01-Jul-05 01-Jun-35 7.06 641009690 0017162355 STD AA+ SFR OO PUR 1172 88000 87697.34 01-Jul-05 01-Jun-35 6.8 641009736 0017380551 STD AA+ SFR OO PUR 1172 63720 63613.71 01-Aug-05 01-Jul-35 8.95 641009935 0017249756 LMN AA+ SFR OO PUR 1172 82000 81892.43 01-Aug-05 01-Jul-35 10.25 641009959 0017168782 STD AA+ SFR OO PUR 1172 96000 95738.22 01-Aug-05 01-Jul-35 6.5 641010026 0017936485 LMN AA+ SFR OO CO 1172 57950 57883.08 01-Sep-05 01-Aug-35 8.75 641010052 0017811720 STD AA SFR OO PUR 1172 80550 80472.45 01-Sep-05 01-Aug-35 10.3 641010122 0017259383 LMN AA+ XXX XX XXX 0000 00000 60091.6 01-Aug-05 01-Jul-35 8.95 641010127 0017305848 STD AA+ SFR OO PUR 1172 237656 237255.41 01-Aug-05 01-Jul-35 8.9 641010129 0017434572 STD AA+ SFR OO PUR 1172 132300 131988.5 01-Aug-05 01-Jul-35 7.25 641010130 0017514514 LMN AA+ SFR OO PUR 1172 171000 170608.42 01-Aug-05 01-Jul-35 7.39 641010139 0017270364 STD AA+ SFR OO PUR 1172 126500 126038.61 01-Aug-05 01-Jul-35 8.7 641010150 0018262410 STD AA+ PUD OO PUR 1172 36759 36711.33 01-Jul-05 01-Jun-35 11.5 641010172 0017308347 STD AA+ SFR OO PUR 1172 25760 25735.07 01-Aug-05 01-Jul-35 11.5 641010191 0017852732 STD AA+ SFR OO PUR 1172 50825 50779.75 01-Sep-05 01-Aug-35 9.99 641010196 0017987744 LMN AA+ SFR OO PUR 1172 235775 235371.82 01-Sep-05 01-Aug-35 6.8 641010223 0017509613 STD AA+ SFR OO PUR 1172 59500 59379.43 01-Aug-05 01-Jul-35 8 641010224 0017381336 STD AA+ PUD OO PUR 1172 99000 98798.97 01-Aug-05 01-Jul-35 7.99 641010255 0018027771 STD AA+ SFR OO PUR 1172 43623 43580.78 01-Aug-05 01-Jul-35 11.5 641010256 0017281494 STD AA+ SFR OO PUR 1172 119900 119693.68 01-Aug-05 01-Jul-35 8.8 641010259 0017485459 STD AA+ SFR OO PUR 1172 90000 89683.82 01-Aug-05 01-Jul-35 6 641010267 0017414335 STD AA+ U24 NO PUR 1172 218500 218138.5 01-Aug-05 01-Jul-35 8.99 641010298 0017477530 STD AA+ SFR OO PUR 1172 102500 102313.37 01-Aug-05 01-Jul-35 8.525 641010317 0017936634 STD AA+ SFR OO PUR 1172 99450 99295.54 01-Aug-05 01-Jul-35 9.3 641010333 0017549791 STD A SFR OO PUR 1172 137700 137505.68 01-Aug-05 01-Jul-35 9.75 641010343 0017364126 STD AA+ SFR OO PUR 1172 71000 70828.28 01-Aug-05 01-Jul-35 7.125 641010347 0018560136 LMN AA+ SFR OO CO 1172 153600 153248.94 01-Aug-05 01-Jul-35 7.4 641010349 0018055772 STD AA+ PUD OO PUR 1172 155000 154769.22 01-Sep-05 01-Aug-35 7.5 641010369 0017415191 STD AA+ SFR OO PUR 1172 139900 139781.98 01-Aug-05 01-Jul-35 8.9 641010372 0017447558 LMN AA+ SFR OO PUR 1172 200000 200000 01-Aug-05 01-Jul-35 6.95 641010400 0017921917 STD AA+ SFR OO R&T 1172 102600 102460.45 01-Sep-05 01-Aug-35 7.95 641010408 0017993080 STD B SFR OO PUR 1172 148880 148715.04 01-Sep-05 01-Aug-35 8.95 641010413 0017346487 STD AA+ SFR NO PUR 1172 114300 114107.35 01-Aug-05 01-Jul-35 8.9 641010439 0017435744 STD AA+ SFR OO PUR 1172 200700 200700 01-Aug-05 01-Jul-35 7.75 641010445 0017531229 STD AA SFR OO PUR 1172 82460 82325.27 01-Aug-05 01-Jul-35 9.05 641010463 0017480179 STD AA+ SFR NO PUR 1172 169659 169328.88 01-Aug-05 01-Jul-35 8.2 641010469 0017874439 STD AA+ SFR OO PUR 1172 36000 35965.17 01-Aug-05 01-Jul-35 11.5 641010472 0017481235 STD AA SFR OO PUR 1172 69350 69255.2 01-Aug-05 01-Jul-35 9.9 641010494 0017437617 STD AA+ PUD OO PUR 1172 27400 27370.42 01-Aug-05 01-Jul-35 11 641010503 0017874603 STD AA+ SFR OO PUR 1172 40000 39961.27 01-Aug-05 01-Jul-35 11.5 641010522 0018104067 LMN AA+ SFR OO PUR 1172 157500 157044.85 01-Oct-05 01-Sep-20 8 641010527 0017509514 STD AA+ SFR OO PUR 1172 105000 104807.82 01-Aug-05 01-Jul-35 8.5 641010533 0017874025 STD AA+ SFR OO PUR 1172 25800 25775.01 01-Aug-05 01-Jul-35 11.5 641010541 0017491051 LMN AA+ SFR OO PUR 1172 145000 144675.15 01-Aug-05 01-Jul-35 7.5 641010587 0017937251 STD AA+ SFR OO PUR 1172 74700 74584.14 01-Aug-05 01-Jul-35 9.3 641010593 0017799040 STD AA+ U24 NO PUR 1172 54144 54066.79 01-Aug-05 01-Jul-35 9.7 641010596 0018155846 LMN AA+ XXX XX XXX 0000 00000 89024.14 01-Sep-05 01-Aug-35 10.2 641010605 0017918400 STD AA+ SFR OO R&T 1172 136500 136300.78 01-Sep-05 01-Aug-35 7.6 641010608 0018454546 STD AA+ SFR OO PUR 1172 95920 95705.1 01-Aug-05 01-Jul-35 7.5 641010616 0017993718 STD AA+ SFR OO PUR 1172 36000 35965.17 01-Aug-05 01-Jul-35 11.5 641010626 0017478389 LMN AA+ SFR OO PUR 1172 68900 68742.53 01-Aug-05 01-Jul-35 7.4 641010633 0018056176 STD AA PUD OO CO 1172 105000 104778.13 01-Sep-05 01-Aug-35 5.7 641010643 0017549478 STD AA+ PUD OO PUR 1172 27898 27880.09 01-Sep-05 01-Aug-35 11.5 641010667 0017513052 STD AA+ SFR OO PUR 1172 157200 157174.48 01-Aug-05 01-Jul-35 7.69 641010668 0018417683 STD AA+ SFR OO PUR 1172 39300 39241.54 01-Aug-05 01-Jul-35 10.5 641010674 0017566175 STD A SFR OO PUR 1172 72900 72814.24 01-Sep-05 01-Aug-35 10.59 641010686 0017536129 STD AA SFR OO PUR 1172 133855 133568.03 01-Aug-05 01-Jul-35 8.99 641010687 0017845843 STD AA SFR OO PUR 1172 114000 113872.37 01-Sep-05 01-Aug-35 8.9 641010694 0017796509 STD AA+ SFR OO PUR 1172 385000 384471.03 01-Sep-05 01-Aug-35 7.9 641010695 0017819939 STD AA+ XXX XX XXX 0000 000000 141185.89 01-Aug-05 01-Jul-35 6.8 641010696 0017488347 LMN AA+ SFR OO PUR 1172 58500 58435.86 01-Sep-05 01-Aug-35 9 641010697 0018081562 STD AA+ CO1 OO PUR 1172 80800 80799.66 01-Sep-05 01-Aug-35 7.55 641010714 0018046961 STD AA+ SFR OO PUR 1172 104000 103885.95 01-Sep-05 01-Aug-35 9 641010720 0018440404 STD AA+ SFR OO PUR 1172 95200 94978.08 01-Aug-05 01-Jul-35 7.3 641010752 0017584418 STD AA SFR OO PUR 1172 83476 83395.1 01-Sep-05 01-Aug-35 9.59 641010764 0017805151 LMN AA+ SFR NO PUR 1172 229500 229223.8 01-Sep-05 01-Aug-35 8.55 641010771 0017817289 STD AA+ SFR OO PUR 1172 76400 76258.76 01-Sep-05 01-Aug-35 7.75 641010775 0017995192 STD AA+ SFR OO PUR 1172 56905 56839.95 01-Sep-05 01-Aug-35 8.8 641010777 0017808098 STD AA+ SFR OO CO 1172 100000 99878.41 01-Sep-05 01-Aug-35 8.5 641010791 0018474338 STD AA SFR OO R&T 1172 156750 156532.45 01-Sep-05 01-Aug-35 7.85 641010800 0018184705 STD AA+ SFR OO PUR 1172 26700 26681.88 01-Sep-05 01-Aug-35 11.25 641010807 0018140426 STD AA+ SFR OO CO 1172 87500 87446.99 01-Oct-05 01-Sep-35 8.5 641010810 0017994120 STD AA SFR OO PUR 1172 52250 52208.08 01-Sep-05 01-Aug-35 10.475 641010818 0017880493 STD AA SFR OO PUR 1172 99750 99664.18 01-Sep-05 01-Aug-35 10.15 641010831 0017858119 STD AA+ XXX XX XXX 0000 00000 94924.17 01-Sep-05 01-Aug-35 10.5 641010841 0017825761 STD AA+ SFR OO PUR 1172 159650 159426.19 01-Sep-05 01-Aug-35 7.8 641010851 0017822263 STD AA+ SFR NO PUR 1172 214214 213837.7 01-Aug-05 01-Jul-35 8.7 641010866 0017878810 STD AA+ PUD OO PUR 1172 113467 113334.19 01-Sep-05 01-Aug-35 8.7 641010872 0018067769 LMN AA+ SFR OO CO 1172 232750 232593.83 01-Oct-05 01-Sep-35 8 641010879 0017914722 LMN AA+ SFR OO PUR 1172 86400 86273.9 01-Sep-05 01-Aug-35 7.6 641010889 0017915224 STD AA+ SFR OO PUR 1172 37270 37246.07 01-Sep-05 01-Aug-35 11.5 641010900 0018193474 LMN AA+ SFR OO PUR 1172 148500 148281.1 01-Sep-05 01-Aug-35 7.55 641010901 0017534538 STD AA+ XXX XX XXX 0000 00000 80663.09 01-Sep-05 01-Aug-35 9.09 641010909 0017889353 STD AA+ SFR OO CO 1172 95000 94900.08 01-Sep-05 01-Aug-35 9.2 641010918 0017924465 STD AA+ CO1 NO PUR 1172 50350 50282.07 01-Sep-05 01-Aug-35 7.99 641010922 0017908294 STD AA+ SFR OO PUR 1172 82350 82265.18 01-Sep-05 01-Aug-35 9.3 641010926 0018217646 STD AA SFR OO R&T 1172 106600 106505.94 01-Oct-05 01-Sep-35 6.625 641010941 0017825746 STD AA SFR OO PUR 1172 75905 75847.59 01-Sep-05 01-Aug-35 10.75 641010942 0017808411 LMN AA+ SFR OO PUR 1172 370000 369419.84 01-Sep-05 01-Aug-35 7.24 641010948 0017557075 STD AA+ SFR OO PUR 1172 135950 135646.96 01-Sep-05 01-Aug-35 7.5 641010956 0017824376 STD AA+ SFR OO PUR 1172 44064 44035.71 01-Sep-05 01-Aug-35 11.5 641010960 0017799024 STD AA+ SFR OO PUR 1172 103000 102887.06 01-Sep-05 01-Aug-35 9 641010990 0017796103 STD AA+ SFR OO PUR 1172 171900 171693.12 01-Sep-05 01-Aug-35 8.55 641010998 0017977588 STD AA+ SFR NO PUR 1172 121600 121465.98 01-Sep-05 01-Aug-35 8.975 641011008 0017804519 STD AA+ SFR OO PUR 1172 29980 29960.75 01-Sep-05 01-Aug-35 11.5 641011018 0018370007 LMN CC SFR OO R&T 1172 64000 63972.58 01-Oct-05 01-Sep-35 10.15 641011024 0017908922 STD AA SFR OO PUR 1172 101650 101549.6 01-Sep-05 01-Aug-35 9.5 641011026 0018219089 LMN AA SFR OO R&T 1172 70550 70514.93 01-Oct-05 01-Sep-35 9.45 641011029 0018452425 LMN AA SFR OO PUR 1172 85500 85059.59 01-Sep-05 01-Aug-25 9.55 641011030 0017814435 STD AA+ SFR NO PUR 1172 124200 124050.52 01-Sep-05 01-Aug-35 8.55 641011032 0018457945 STD AA+ SFR OO PUR 1172 84000 83946.98 01-Oct-05 01-Sep-35 8.3 641011043 0017835794 STD A SFR OO CO 1172 144000 143848.54 01-Sep-05 01-Aug-35 9.2 641011056 0017595067 STD AA SFR OO PUR 1172 112100 112015.22 01-Sep-05 01-Aug-35 10.75 641011071 0018060939 STD AA+ PUD OO CO 1172 139050 138959.5 01-Oct-05 01-Sep-35 8.15 641011072 0017815390 STD AA+ SFR OO PUR 1172 229000 228584.84 01-Sep-05 01-Aug-35 6.5 641011075 0017819343 STD AA+ SFR OO PUR 1172 66025 65959.1 01-Sep-05 01-Aug-35 9.45 641011076 0018419044 STD AA SFR OO CO 1172 100000 99796.09 01-Oct-05 01-Sep-25 6.5 641011078 0017897539 STD AA+ SFR OO PUR 1172 70000 69895.78 01-Sep-05 01-Aug-35 7.65 641011080 0017843269 STD AA SFR OO PUR 1172 112100 111991.36 01-Sep-05 01-Aug-35 9.59 641011090 0017915430 STD AA SFR OO PUR 1172 55100 55040.64 01-Sep-05 01-Aug-35 9.2 641011100 0017990086 STD AA PUD OO PUR 1172 95000 94920.84 01-Sep-05 01-Aug-35 10.3 641011104 0017996505 STD AA+ XXX XX XXX 0000 00000 64506.66 01-Sep-05 01-Aug-35 7.65 641011108 0017860735 STD AA SFR OO PUR 1172 152000 151813.21 01-Sep-05 01-Aug-35 8.45 641011111 0018023796 STD AA SFR OO PUR 1172 29990 29972.75 01-Sep-05 01-Aug-35 12 641011149 0018053793 STD AA PUD OO R&T 1172 200600 200370.72 01-Sep-05 01-Aug-35 8.8 641011162 0018004085 STD AA+ SFR OO PUR 1172 113700 113511.88 01-Sep-05 01-Aug-35 7.1 641011168 0017860438 STD AA SFR OO PUR 1172 114475 114355.16 01-Sep-05 01-Aug-35 9.6 641011178 0018138743 STD AA+ SFR OO PUR 1172 82800 82762.98 01-Oct-05 01-Sep-35 9.95 641011194 0018187062 LMV B SFR OO CO 1172 80000 79967.87 01-Oct-05 01-Sep-35 10.45 641011211 0018451625 STD AA+ SFR OO PUR 1172 60000 59927.04 01-Sep-05 01-Aug-35 8.5 641011221 0017986464 STD AA+ SFR OO PUR 1172 41223 41199.3 01-Sep-05 01-Aug-35 12 641011224 0017901869 STD AA+ SFR OO R&T 1172 90000 89901.11 01-Sep-05 01-Aug-35 8.99 641011227 0018103804 LMN AA+ SFR OO R&T 1172 124000 123880.06 01-Oct-05 01-Sep-35 6.15 641011233 0017914789 LMV AA SFR OO PUR 1172 176096 175934.46 01-Sep-05 01-Aug-35 9.85 641011236 0018067728 STD AA+ SFR OO CO 1172 89100 89049.16 01-Oct-05 01-Sep-35 8.79 641011242 0018247643 STD C SFR OO CO 1172 50000 49979.48 01-Oct-05 01-Sep-35 10.35 641011247 0017914102 STD AA+ SFR OO PUR 1172 170280 170031.5 01-Sep-05 01-Aug-35 7.6 641011258 0018141986 LMN AA+ SFR OO PUR 1172 405000 404265.76 01-Sep-05 01-Aug-35 6.5 641011261 0017938929 STD AA+ SFR OO PUR 1172 39400 39241.47 01-Sep-05 01-Aug-20 12 641011266 0017860404 STD AA+ SFR OO PUR 1172 34600 34577.78 01-Se